National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $128,530 (100.0% shares, 0.0% debt)

Holdings (133)

TCHP T ROWE PRICE ETF INC 5.4%
Value ($000) $6,978 Shares 197,665 Est. Cost $35.30 Unrealized —
TCAF T ROWE PRICE ETF INC 4.3%
Value ($000) $5,491 Shares 181,631 Est. Cost $29.10 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 3.9%
Value ($000) $5,026 Shares 194,961 Est. Cost $25.55 Unrealized —
SCHO SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,428 Shares 91,857 Est. Cost $48.29 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $4,354 Shares 9,805 Est. Cost $397.85 Unrealized —
AMZN AMAZON COM INC 3.3%
Value ($000) $4,243 Shares 23,520 Est. Cost $114.57 Unrealized +45.7%
IVV ISHARES TR 3.0%
Value ($000) $3,872 Shares 7,364 Est. Cost $447.98 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $3,426 Shares 18,751 Est. Cost $113.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $2,953 Shares 7,022 Est. Cost $306.60 Unrealized +28.3%
BIL SPDR SER TR 2.3%
Value ($000) $2,933 Shares 31,949 Est. Cost $91.77 Unrealized —
BND VANGUARD BD INDEX FDS 2.3%
Value ($000) $2,913 Shares 40,104 Est. Cost $79.35 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $2,770 Shares 10,657 Est. Cost $233.31 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $2,769 Shares 3,064 Est. Cost $30.36 Unrealized +138.6%
META META PLATFORMS INC 2.0%
Value ($000) $2,572 Shares 5,296 Est. Cost $274.40 Unrealized +61.5%
COWZ PACER FDS TR 1.7%
Value ($000) $2,217 Shares 38,151 Est. Cost $48.25 Unrealized —
CALF PACER FDS TR 1.7%
Value ($000) $2,198 Shares 44,720 Est. Cost $48.94 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,195 Shares 23,133 Est. Cost $82.05 Unrealized —
SPYM SPDR SER TR 1.7%
Value ($000) $2,167 Shares 35,222 Est. Cost $50.50 Unrealized —
VGT VANGUARD WORLD FD 1.7%
Value ($000) $2,133 Shares 4,068 Est. Cost $455.82 Unrealized —
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,893 Shares 11,670 Est. Cost $135.07 Unrealized +11.0%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $1,783 Shares 36,253 Est. Cost $52.34 Unrealized —
IDEV ISHARES TR 1.3%
Value ($000) $1,718 Shares 25,589 Est. Cost $61.36 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,625 Shares 8,898 Est. Cost $171.75 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,617 Shares 3,843 Est. Cost $286.97 Unrealized +39.1%
TSLA TESLA INC 1.1%
Value ($000) $1,452 Shares 8,262 Est. Cost $232.85 Unrealized -16.1%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,422 Shares 2,959 Est. Cost $355.07 Unrealized —
USO UNITED STS OIL FD LP 1.0%
Value ($000) $1,224 Shares 15,551 Est. Cost $69.00 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,164 Shares 6,789 Est. Cost $164.90 Unrealized +9.3%
IJH ISHARES TR 0.9%
Value ($000) $1,164 Shares 19,162 Est. Cost $92.88 Unrealized —
IJS ISHARES TR 0.9%
Value ($000) $1,155 Shares 11,235 Est. Cost $103.06 Unrealized —
AMAT APPLIED MATLS INC 0.9%
Value ($000) $1,121 Shares 5,436 Est. Cost $180.39 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value ($000) $1,033 Shares 20,715 Est. Cost $49.87 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $1,014 Shares 6,719 Est. Cost $112.01 Unrealized +26.8%
IVE ISHARES TR 0.8%
Value ($000) $988 Shares 5,289 Est. Cost $153.84 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $960 Shares 5,274 Est. Cost $153.15 Unrealized +5.8%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $929 Shares 11,412 Est. Cost $80.43 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $925 Shares 1,189 Est. Cost $654.17 Unrealized +7.4%
IJR ISHARES TR 0.7%
Value ($000) $917 Shares 8,296 Est. Cost $99.93 Unrealized —
SPMD SPDR SER TR 0.7%
Value ($000) $893 Shares 16,740 Est. Cost $46.91 Unrealized —
IJJ ISHARES TR 0.6%
Value ($000) $830 Shares 7,013 Est. Cost $114.22 Unrealized —
PHM PULTE GROUP INC 0.6%
Value ($000) $827 Shares 6,859 Est. Cost $83.60 Unrealized +26.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $687 Shares 3,323 Est. Cost $170.60 Unrealized 0.0%
IEMG ISHARES INC 0.5%
Value ($000) $664 Shares 12,872 Est. Cost $51.42 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $661 Shares 2,015 Est. Cost $293.39 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $659 Shares 13,066 Est. Cost $50.24 Unrealized —
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $644 Shares 13,702 Est. Cost $39.40 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.5%
Value ($000) $642 Shares 4,503 Est. Cost $156.41 Unrealized —
AOM ISHARES TR 0.5%
Value ($000) $620 Shares 14,485 Est. Cost $41.51 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $610 Shares 26,776 Est. Cost $23.24 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $609 Shares 6,005 Est. Cost $98.18 Unrealized —
USXF ISHARES TR 0.5%
Value ($000) $594 Shares 13,156 Est. Cost $37.36 Unrealized —
TAYD TAYLOR DEVICES INC 0.5%
Value ($000) $590 Shares 11,856 Est. Cost $34.89 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $587 Shares 18,370 Est. Cost $28.97 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $584 Shares 4,652 Est. Cost $112.35 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $538 Shares 5,694 Est. Cost $73.52 Unrealized —
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $536 Shares 3,613 Est. Cost $122.14 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $528 Shares 5,195 Est. Cost $82.40 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $523 Shares 3,432 Est. Cost $112.53 Unrealized +27.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $522 Shares 22,014 Est. Cost $27.61 Unrealized —
NRG NRG ENERGY INC 0.4%
Value ($000) $522 Shares 7,705 Est. Cost $44.96 Unrealized +21.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $520 Shares 14,374 Est. Cost $31.50 Unrealized +0.1%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $518 Shares 2,072 Est. Cost $193.83 Unrealized —
XYZ BLOCK INC 0.4%
Value ($000) $518 Shares 6,121 Est. Cost $72.33 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $513 Shares 2,590 Est. Cost $158.99 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $511 Shares 4,220 Est. Cost $116.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $505 Shares 1,931 Est. Cost $46.33 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $504 Shares 733 Est. Cost $103.73 Unrealized +46.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $500 Shares 2,398 Est. Cost $166.47 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $498 Shares 2,205 Est. Cost $325.95 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $495 Shares 4,367 Est. Cost $88.22 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $484 Shares 14,893 Est. Cost $28.36 Unrealized —
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $469 Shares 2,449 Est. Cost $173.59 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $465 Shares 2,745 Est. Cost $157.80 Unrealized —
BCPC BALCHEM CORP 0.4%
Value ($000) $463 Shares 2,987 Est. Cost $126.13 Unrealized +16.2%
TTD THE TRADE DESK INC 0.4%
Value ($000) $460 Shares 5,257 Est. Cost $75.77 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $456 Shares 6,551 Est. Cost $60.50 Unrealized —
BRO BROWN & BROWN INC 0.4%
Value ($000) $452 Shares 5,168 Est. Cost $79.49 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $437 Shares 2,123 Est. Cost $175.03 Unrealized —
OKTA OKTA INC 0.3%
Value ($000) $435 Shares 4,155 Est. Cost $92.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $416 Shares 2,664 Est. Cost $136.46 Unrealized 0.0%
IWY ISHARES TR 0.3%
Value ($000) $412 Shares 2,109 Est. Cost $177.75 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $410 Shares 12,813 Est. Cost $28.47 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $409 Shares 1,189 Est. Cost $263.46 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $405 Shares 1,413 Est. Cost $191.89 Unrealized —
DQ DAQO NEW ENERGY CORP 0.3%
Value ($000) $403 Shares 14,311 Est. Cost $28.15 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $398 Shares 12,324 Est. Cost $27.57 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $390 Shares 7,591 Est. Cost $56.98 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $382 Shares 3,722 Est. Cost $88.00 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $377 Shares 1,453 Est. Cost $241.21 Unrealized 0.0%
SPBO SPDR SER TR 0.3%
Value ($000) $376 Shares 12,919 Est. Cost $28.66 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $368 Shares 704 Est. Cost $402.34 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $368 Shares 2,040 Est. Cost $124.59 Unrealized +40.3%
DGRO ISHARES TR 0.3%
Value ($000) $361 Shares 6,221 Est. Cost $53.82 Unrealized —
— CATALENT INC 0.3%
Value ($000) $359 Shares 6,359 Est. Cost $56.45 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $354 Shares 23,295 Est. Cost $13.79 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $354 Shares 7,667 Est. Cost $57.61 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $353 Shares 3,994 Est. Cost $85.31 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $350 Shares 14,244 Est. Cost $24.70 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $339 Shares 4,783 Est. Cost $72.50 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $333 Shares 7,732 Est. Cost $39.97 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $328 Shares 1,088 Est. Cost $214.11 Unrealized +33.2%
AOK ISHARES TR 0.3%
Value ($000) $325 Shares 8,825 Est. Cost $40.01 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $322 Shares 3,762 Est. Cost $83.54 Unrealized —
EMBJ EMBRAER S.A. 0.2%
Value ($000) $321 Shares 12,061 Est. Cost $18.45 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $320 Shares 3,916 Est. Cost $72.66 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $315 Shares 5,221 Est. Cost $63.27 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $307 Shares 1,499 Est. Cost $225.40 Unrealized —
OIH VANECK ETF TRUST 0.2%
Value ($000) $299 Shares 888 Est. Cost $282.56 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $297 Shares 9,534 Est. Cost $22.46 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $291 Shares 1,789 Est. Cost $139.79 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $291 Shares 3,610 Est. Cost $74.58 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $285 Shares 9,642 Est. Cost $26.23 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $279 Shares 4,967 Est. Cost $51.28 Unrealized —
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $269 Shares 2,169 Est. Cost $95.88 Unrealized +12.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $268 Shares 3,499 Est. Cost $79.52 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $265 Shares 4,641 Est. Cost $55.45 Unrealized —
CAVA CAVA GROUP INC 0.2%
Value ($000) $258 Shares 3,689 Est. Cost $53.61 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $258 Shares 3,341 Est. Cost $56.53 Unrealized +39.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $244 Shares 10,856 Est. Cost $22.66 Unrealized —
CTVA CORTEVA INC 0.2%
Value ($000) $243 Shares 4,213 Est. Cost $50.60 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $230 Shares 4,583 Est. Cost $50.91 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $226 Shares 6,232 Est. Cost $36.19 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $214 Shares 1,845 Est. Cost $98.09 Unrealized 0.0%
— PROSHARES TR 0.2%
Value ($000) $214 Shares 18,080 Est. Cost $12.99 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $208 Shares 5,803 Est. Cost $35.80 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $206 Shares 3,219 Est. Cost $55.40 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $201 Shares 3,744 Est. Cost $53.71 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $163 Shares 12,624 Est. Cost $15.45 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $160 Shares 10,467 Est. Cost $18.82 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $94 Shares 15,781 Est. Cost $4.71 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $82 Shares 23,957 Est. Cost $3.72 Unrealized 0.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $11 Shares 41,750 Est. Cost $0.86 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.76 Unrealized —