National Wealth Management Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001977723 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (133)

TCHP T ROWE PRICE ETF INC 5.4%
Value $6.978M Shares 197,665 Share Price $35.30 Est. Cost/Share $33.45 Unrealized @ Report Date +5.5%
TCAF T ROWE PRICE ETF INC 4.3%
Value $5.491M Shares 181,631 Share Price $30.23 Est. Cost/Share $27.77 Unrealized @ Report Date +8.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 3.9%
Value $5.026M Shares 194,961 Share Price $25.78 Est. Cost/Share $24.23 Unrealized @ Report Date +6.4%
SCHO SCHWAB STRATEGIC TR 3.4%
Value $4.428M Shares 91,857 Share Price $48.21 * Est. Cost/Share $24.13 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 3.4%
Value $4.354M Shares 9,805 Share Price $444.01 Est. Cost/Share $386.06 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 3.3%
Value $4.243M Shares 23,520 Share Price $180.38 Est. Cost/Share $114.57 Unrealized @ Report Date +57.4%
IVV ISHARES TR 3.0%
Value $3.872M Shares 7,364 Share Price $525.74 Est. Cost/Share $432.51 Unrealized @ Report Date +21.6%
QQQM INVESCO EXCH TRADED FD TR II 2.7%
Value $3.426M Shares 18,751 Share Price $182.69 Est. Cost/Share $124.25 Unrealized @ Report Date +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $2.953M Shares 7,022 Share Price $420.52 Est. Cost/Share $306.60 Unrealized @ Report Date +37.2%
BIL SPDR SER TR 2.3%
Value $2.933M Shares 31,949 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
BND VANGUARD BD INDEX FDS 2.3%
Value $2.913M Shares 40,104 Share Price $72.63 Est. Cost/Share $80.14 Unrealized @ Report Date -9.4%
VTI VANGUARD INDEX FDS 2.2%
Value $2.77M Shares 10,657 Share Price $259.90 Est. Cost/Share $229.24 Unrealized @ Report Date +13.4%
NVDA NVIDIA CORPORATION 2.2%
Value $2.769M Shares 3,064 Share Price $903.70 * Est. Cost/Share $30.36 Unrealized @ Report Date +197.5%
META META PLATFORMS INC 2.0%
Value $2.572M Shares 5,296 Share Price $485.60 Est. Cost/Share $274.40 Unrealized @ Report Date +75.9%
COWZ PACER FDS TR 1.7%
Value $2.217M Shares 38,151 Share Price $58.11 Est. Cost/Share $47.41 Unrealized @ Report Date +22.6%
CALF PACER FDS TR 1.7%
Value $2.198M Shares 44,720 Share Price $49.16 Est. Cost/Share $46.66 Unrealized @ Report Date +5.4%
EQWL INVESCO EXCHANGE TRADED FD T 1.7%
Value $2.195M Shares 23,133 Share Price $94.89 Est. Cost/Share $79.04 Unrealized @ Report Date +20.0%
SPYM SPDR SER TR 1.7%
Value $2.167M Shares 35,222 Share Price $61.53 Est. Cost/Share $52.31 Unrealized @ Report Date +17.6%
VGT VANGUARD WORLD FD 1.7%
Value $2.133M Shares 4,068 Share Price $524.33 * Est. Cost/Share $54.75 Unrealized @ Report Date +19.7%
PG PROCTER AND GAMBLE CO 1.5%
Value $1.893M Shares 11,670 Share Price $162.25 * Est. Cost/Share $135.07 Unrealized @ Report Date +14.9%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $1.783M Shares 36,253 Share Price $49.19 Est. Cost/Share $54.08 Unrealized @ Report Date -9.0%
IDEV ISHARES TR 1.3%
Value $1.718M Shares 25,589 Share Price $67.13 Est. Cost/Share $58.89 Unrealized @ Report Date +14.0%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.625M Shares 8,898 Share Price $182.62 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP 1.3%
Value $1.617M Shares 3,843 Share Price $420.72 Est. Cost/Share $286.97 Unrealized @ Report Date +44.7%
TSLA TESLA INC 1.1%
Value $1.452M Shares 8,262 Share Price $175.79 Est. Cost/Share $232.85 Unrealized @ Report Date -24.5%
VOO VANGUARD INDEX FDS 1.1%
Value $1.422M Shares 2,959 Share Price $480.73 Est. Cost/Share $376.91 Unrealized @ Report Date +27.5%
USO UNITED STS OIL FD LP 1.0%
Value $1.224M Shares 15,551 Share Price $78.73 Est. Cost/Share $65.15 Unrealized @ Report Date +20.8%
AAPL APPLE INC 0.9%
Value $1.164M Shares 6,789 Share Price $171.49 Est. Cost/Share $164.90 Unrealized @ Report Date +3.2%
IJH ISHARES TR 0.9%
Value $1.164M Shares 19,162 Share Price $60.74 Est. Cost/Share $55.50 Unrealized @ Report Date +9.4%
IJS ISHARES TR 0.9%
Value $1.155M Shares 11,235 Share Price $102.76 Est. Cost/Share $91.35 Unrealized @ Report Date +12.5%
AMAT APPLIED MATLS INC 0.9%
Value $1.121M Shares 5,436 Share Price $206.23 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value $1.033M Shares 20,715 Share Price $49.89 Est. Cost/Share $49.86 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.8%
Value $1.014M Shares 6,719 Share Price $150.93 Est. Cost/Share $112.01 Unrealized @ Report Date +33.7%
IVE ISHARES TR 0.8%
Value $988K Shares 5,289 Share Price $186.81 Est. Cost/Share $161.63 Unrealized @ Report Date +15.6%
ABBV ABBVIE INC 0.7%
Value $960K Shares 5,274 Share Price $182.10 * Est. Cost/Share $153.15 Unrealized @ Report Date +11.9%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $929K Shares 11,412 Share Price $81.43 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO 0.7%
Value $925K Shares 1,189 Share Price $777.99 Est. Cost/Share $654.17 Unrealized @ Report Date +17.5%
IJR ISHARES TR 0.7%
Value $917K Shares 8,296 Share Price $110.51 Est. Cost/Share $96.90 Unrealized @ Report Date +14.1%
SPMD SPDR SER TR 0.7%
Value $893K Shares 16,740 Share Price $53.34 Est. Cost/Share $44.09 Unrealized @ Report Date +21.0%
IJJ ISHARES TR 0.6%
Value $830K Shares 7,013 Share Price $118.29 Est. Cost/Share $103.25 Unrealized @ Report Date +14.6%
PHM PULTE GROUP INC 0.6%
Value $827K Shares 6,859 Share Price $120.62 Est. Cost/Share $83.60 Unrealized @ Report Date +42.4%
PGR PROGRESSIVE CORP 0.5%
Value $687K Shares 3,323 Share Price $206.82 * Est. Cost/Share $170.60 Unrealized @ Report Date +11.6%
IEMG ISHARES INC 0.5%
Value $664K Shares 12,872 Share Price $51.60 Est. Cost/Share $52.88 Unrealized @ Report Date -2.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $661K Shares 2,015 Share Price $327.92 Est. Cost/Share $293.39 Unrealized @ Report Date +11.8%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $659K Shares 13,066 Share Price $50.45 Est. Cost/Share $50.33 Unrealized @ Report Date +0.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value $644K Shares 13,702 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
VPU VANGUARD WORLD FD 0.5%
Value $642K Shares 4,503 Share Price $142.59 Est. Cost/Share $148.32 Unrealized @ Report Date -3.9%
AOM ISHARES TR 0.5%
Value $620K Shares 14,485 Share Price $42.78 Est. Cost/Share $39.64 Unrealized @ Report Date +7.9%
GOVT ISHARES TR 0.5%
Value $610K Shares 26,776 Share Price $22.77 Est. Cost/Share $22.94 Unrealized @ Report Date -0.7%
NOBL PROSHARES TR 0.5%
Value $609K Shares 6,005 Share Price $101.41 Est. Cost/Share $94.37 Unrealized @ Report Date +7.5%
USXF ISHARES TR 0.5%
Value $594K Shares 13,156 Share Price $45.15 Est. Cost/Share $35.69 Unrealized @ Report Date +26.5%
TAYD TAYLOR DEVICES INC 0.5%
Value $590K Shares 11,856 Share Price $49.77 Est. Cost/Share $34.89 Unrealized @ Report Date +42.6%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $587K Shares 18,370 Share Price $31.95 Est. Cost/Share $28.22 Unrealized @ Report Date +13.2%
ORCL ORACLE CORP 0.5%
Value $584K Shares 4,652 Share Price $125.61 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $538K Shares 5,694 Share Price $94.41 * Est. Cost/Share $40.19 Unrealized @ Report Date +17.4%
STLD STEEL DYNAMICS INC 0.4%
Value $536K Shares 3,613 Share Price $148.23 * Est. Cost/Share $122.14 Unrealized @ Report Date +18.3%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value $528K Shares 5,195 Share Price $101.57 Est. Cost/Share $78.90 Unrealized @ Report Date +28.7%
GOOG ALPHABET INC 0.4%
Value $523K Shares 3,432 Share Price $152.26 Est. Cost/Share $112.53 Unrealized @ Report Date +34.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value $522K Shares 22,014 Share Price $23.72 Est. Cost/Share $26.61 Unrealized @ Report Date -10.9%
NRG NRG ENERGY INC 0.4%
Value $522K Shares 7,705 Share Price $67.69 * Est. Cost/Share $44.96 Unrealized @ Report Date +46.3%
ENB ENBRIDGE INC 0.4%
Value $520K Shares 14,374 Share Price $36.18 * Est. Cost/Share $31.50 Unrealized @ Report Date +3.1%
VO VANGUARD INDEX FDS 0.4%
Value $518K Shares 2,072 Share Price $249.87 * Est. Cost/Share $52.39 Unrealized @ Report Date +19.2%
XYZ BLOCK INC 0.4%
Value $518K Shares 6,121 Share Price $84.58 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $513K Shares 2,590 Share Price $198.17 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
ENPH ENPHASE ENERGY INC 0.4%
Value $511K Shares 4,220 Share Price $120.98 Est. Cost/Share $116.69 Unrealized @ Report Date +3.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value $505K Shares 1,931 Share Price $261.72 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.8%
CTAS CINTAS CORP 0.4%
Value $504K Shares 733 Share Price $687.03 * Est. Cost/Share $103.73 Unrealized @ Report Date +63.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $500K Shares 2,398 Share Price $208.30 * Est. Cost/Share $81.50 Unrealized @ Report Date +27.8%
SOXX ISHARES TR 0.4%
Value $498K Shares 2,205 Share Price $225.96 Est. Cost/Share $194.84 Unrealized @ Report Date +16.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value $495K Shares 4,367 Share Price $113.38 Est. Cost/Share $90.57 Unrealized @ Report Date +25.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $484K Shares 14,893 Share Price $32.50 Est. Cost/Share $26.34 Unrealized @ Report Date +23.4%
RSG REPUBLIC SVCS INC 0.4%
Value $469K Shares 2,449 Share Price $191.44 * Est. Cost/Share $173.59 Unrealized @ Report Date +7.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $465K Shares 2,745 Share Price $169.37 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
BCPC BALCHEM CORP 0.4%
Value $463K Shares 2,987 Share Price $154.95 Est. Cost/Share $126.13 Unrealized @ Report Date +21.5%
TTD THE TRADE DESK INC 0.4%
Value $460K Shares 5,257 Share Price $87.42 Est. Cost/Share $75.77 Unrealized @ Report Date +15.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $456K Shares 6,551 Share Price $69.67 Est. Cost/Share $58.60 Unrealized @ Report Date +18.9%
BRO BROWN & BROWN INC 0.4%
Value $452K Shares 5,168 Share Price $87.54 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
GLD SPDR GOLD TR 0.3%
Value $437K Shares 2,123 Share Price $205.72 Est. Cost/Share $181.26 Unrealized @ Report Date +13.5%
OKTA OKTA INC 0.3%
Value $435K Shares 4,155 Share Price $104.62 Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $416K Shares 2,664 Share Price $156.06 * Est. Cost/Share $136.46 Unrealized @ Report Date +9.8%
IWY ISHARES TR 0.3%
Value $412K Shares 2,109 Share Price $195.13 Est. Cost/Share $170.70 Unrealized @ Report Date +14.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $410K Shares 12,813 Share Price $31.99 Est. Cost/Share $26.12 Unrealized @ Report Date +22.5%
VUG VANGUARD INDEX FDS 0.3%
Value $409K Shares 1,189 Share Price $344.20 * Est. Cost/Share $45.70 Unrealized @ Report Date +25.5%
MGK VANGUARD WORLD FD 0.3%
Value $405K Shares 1,413 Share Price $286.56 * Est. Cost/Share $41.98 Unrealized @ Report Date +36.6%
DQ DAQO NEW ENERGY CORP 0.3%
Value $403K Shares 14,311 Share Price $28.15 Est. Cost/Share $22.33 Unrealized @ Report Date +26.1%
FTXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $398K Shares 12,324 Share Price $32.30 Est. Cost/Share $28.62 Unrealized @ Report Date +12.8%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $390K Shares 7,591 Share Price $51.36 Est. Cost/Share $56.81 Unrealized @ Report Date -9.6%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $382K Shares 3,722 Share Price $102.62 Est. Cost/Share $88.00 Unrealized @ Report Date +14.9%
CB CHUBB LIMITED 0.3%
Value $377K Shares 1,453 Share Price $259.13 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
SPBO SPDR SER TR 0.3%
Value $376K Shares 12,919 Share Price $29.11 Est. Cost/Share $28.70 Unrealized @ Report Date +1.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $368K Shares 704 Share Price $523.12 Est. Cost/Share $414.29 Unrealized @ Report Date +26.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $368K Shares 2,040 Share Price $180.49 Est. Cost/Share $124.59 Unrealized @ Report Date +44.9%
DGRO ISHARES TR 0.3%
Value $361K Shares 6,221 Share Price $58.06 Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
— CATALENT INC 0.3%
Value $359K Shares 6,359 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $354K Shares 23,295 Share Price $15.21 Est. Cost/Share $12.84 Unrealized @ Report Date +18.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value $354K Shares 7,667 Share Price $46.18 Est. Cost/Share $62.48 Unrealized @ Report Date -26.1%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $353K Shares 3,994 Share Price $88.44 Est. Cost/Share $83.31 Unrealized @ Report Date +6.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $350K Shares 14,244 Share Price $24.60 Est. Cost/Share $24.22 Unrealized @ Report Date +1.6%
EFAV ISHARES TR 0.3%
Value $339K Shares 4,783 Share Price $70.88 Est. Cost/Share $72.25 Unrealized @ Report Date -1.9%
SPSM SPDR SER TR 0.3%
Value $333K Shares 7,732 Share Price $43.04 Est. Cost/Share $37.21 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.3%
Value $328K Shares 1,088 Share Price $301.18 Est. Cost/Share $214.11 Unrealized @ Report Date +39.2%
AOK ISHARES TR 0.3%
Value $325K Shares 8,825 Share Price $36.83 Est. Cost/Share $39.89 Unrealized @ Report Date -7.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $322K Shares 3,762 Share Price $85.66 Est. Cost/Share $79.60 Unrealized @ Report Date +7.6%
EMBJ EMBRAER S.A. 0.2%
Value $321K Shares 12,061 Share Price $26.64 Est. Cost/Share $16.04 Unrealized @ Report Date +66.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value $320K Shares 3,916 Share Price $81.66 Est. Cost/Share $68.81 Unrealized @ Report Date +18.7%
VXUS VANGUARD STAR FDS 0.2%
Value $315K Shares 5,221 Share Price $60.30 Est. Cost/Share $63.88 Unrealized @ Report Date -5.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $307K Shares 1,499 Share Price $205.09 Est. Cost/Share $235.88 Unrealized @ Report Date -13.1%
OIH VANECK ETF TRUST 0.2%
Value $299K Shares 888 Share Price $336.33 Est. Cost/Share $245.45 Unrealized @ Report Date +37.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $297K Shares 9,534 Share Price $31.16 Est. Cost/Share $22.22 Unrealized @ Report Date +40.3%
VTV VANGUARD INDEX FDS 0.2%
Value $291K Shares 1,789 Share Price $162.86 Est. Cost/Share $141.41 Unrealized @ Report Date +15.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $291K Shares 3,610 Share Price $80.63 * Est. Cost/Share $24.02 Unrealized @ Report Date +11.9%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $285K Shares 9,642 Share Price $29.55 Est. Cost/Share $25.68 Unrealized @ Report Date +15.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $279K Shares 4,967 Share Price $56.18 Est. Cost/Share $49.55 Unrealized @ Report Date +13.4%
CINF CINCINNATI FINL CORP 0.2%
Value $269K Shares 2,169 Share Price $124.15 * Est. Cost/Share $95.88 Unrealized @ Report Date +24.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $268K Shares 3,499 Share Price $76.67 Est. Cost/Share $80.17 Unrealized @ Report Date -4.4%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $265K Shares 4,641 Share Price $57.03 * Est. Cost/Share $24.94 Unrealized @ Report Date +14.3%
CAVA CAVA GROUP INC 0.2%
Value $258K Shares 3,689 Share Price $70.05 Est. Cost/Share $53.61 Unrealized @ Report Date +30.7%
SHOP SHOPIFY INC 0.2%
Value $258K Shares 3,341 Share Price $77.17 Est. Cost/Share $56.53 Unrealized @ Report Date +36.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $244K Shares 10,856 Share Price $22.46 Est. Cost/Share $21.94 Unrealized @ Report Date +2.4%
CTVA CORTEVA INC 0.2%
Value $243K Shares 4,213 Share Price $57.67 Est. Cost/Share $50.60 Unrealized @ Report Date +11.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $230K Shares 4,583 Share Price $50.17 Est. Cost/Share $51.14 Unrealized @ Report Date -1.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value $226K Shares 6,232 Share Price $36.19 Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 0.2%
Value $214K Shares 1,845 Share Price $116.23 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
— PROSHARES TR 0.2%
Value $214K Shares 18,080 Share Price $11.86 Est. Cost/Share $12.99 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.2%
Value $208K Shares 5,803 Share Price $35.80 Est. Cost/Share $31.72 Unrealized @ Report Date +12.9%
NEE NEXTERA ENERGY INC 0.2%
Value $206K Shares 3,219 Share Price $63.91 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $201K Shares 3,744 Share Price $53.71 Est. Cost/Share $51.79 Unrealized @ Report Date +3.7%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value $163K Shares 12,624 Share Price $12.93 Est. Cost/Share $15.45 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $160K Shares 10,467 Share Price $15.24 Est. Cost/Share $18.72 Unrealized @ Report Date -18.6%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $93,581 Shares 15,781 Share Price $5.93 Est. Cost/Share $4.71 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $82,412 Shares 23,957 Share Price $3.44 Est. Cost/Share $3.72 Unrealized @ Report Date -7.4%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $11,314 Shares 41,750 Share Price $0.27 Est. Cost/Share $0.86 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $6,614 Shares 10,000 Share Price $0.66 Est. Cost/Share $0.76 Unrealized @ Report Date —