National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $131,266 (100.0% shares, 0.0% debt)

Holdings (130)

TCHP T ROWE PRICE ETF INC 5.9%
Value ($000) $7,755 Shares 200,295 Est. Cost $35.34 Unrealized —
TCAF T ROWE PRICE ETF INC 4.6%
Value ($000) $6,090 Shares 193,873 Est. Cost $29.24 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $5,311 Shares 9,705 Est. Cost $471.93 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 3.8%
Value ($000) $4,988 Shares 193,923 Est. Cost $25.55 Unrealized —
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $4,889 Shares 39,574 Est. Cost $95.58 Unrealized +5.7%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $4,611 Shares 9,624 Est. Cost $397.85 Unrealized —
SCHO SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,359 Shares 90,567 Est. Cost $48.29 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $4,085 Shares 20,726 Est. Cost $121.20 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $3,467 Shares 17,942 Est. Cost $114.57 Unrealized +60.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $3,336 Shares 8,200 Est. Cost $321.25 Unrealized +27.2%
META META PLATFORMS INC 2.1%
Value ($000) $2,772 Shares 5,498 Est. Cost $282.08 Unrealized +71.3%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,623 Shares 9,806 Est. Cost $233.31 Unrealized —
BIL SPDR SER TR 1.9%
Value ($000) $2,493 Shares 27,168 Est. Cost $91.77 Unrealized —
VGT VANGUARD WORLD FD 1.8%
Value ($000) $2,321 Shares 4,025 Est. Cost $455.82 Unrealized —
SPYM SPDR SER TR 1.7%
Value ($000) $2,234 Shares 34,902 Est. Cost $50.50 Unrealized —
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,213 Shares 30,712 Est. Cost $79.35 Unrealized —
COWZ PACER FDS TR 1.6%
Value ($000) $2,144 Shares 39,343 Est. Cost $48.44 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,125 Shares 22,492 Est. Cost $82.05 Unrealized —
IDEV ISHARES TR 1.6%
Value ($000) $2,100 Shares 31,987 Est. Cost $62.22 Unrealized —
CALF PACER FDS TR 1.5%
Value ($000) $2,006 Shares 46,054 Est. Cost $48.79 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,793 Shares 4,012 Est. Cost $292.46 Unrealized +42.7%
— ARISTA NETWORKS INC 1.3%
Value ($000) $1,668 Shares 4,759 Est. Cost $350.48 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,617 Shares 9,803 Est. Cost $135.07 Unrealized +16.4%
AAPL APPLE INC 1.2%
Value ($000) $1,609 Shares 7,641 Est. Cost $167.15 Unrealized +10.8%
IJH ISHARES TR 1.2%
Value ($000) $1,548 Shares 26,447 Est. Cost $83.42 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $1,463 Shares 30,058 Est. Cost $52.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,294 Shares 7,090 Est. Cost $171.75 Unrealized —
APH AMPHENOL CORP NEW 1.0%
Value ($000) $1,272 Shares 18,881 Est. Cost $62.23 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,203 Shares 6,605 Est. Cost $112.01 Unrealized +49.4%
GE GE AEROSPACE 0.9%
Value ($000) $1,164 Shares 7,323 Est. Cost $157.95 Unrealized 0.0%
IVE ISHARES TR 0.9%
Value ($000) $1,164 Shares 6,393 Est. Cost $158.70 Unrealized —
AMAT APPLIED MATLS INC 0.9%
Value ($000) $1,140 Shares 4,830 Est. Cost $180.39 Unrealized +17.2%
IJJ ISHARES TR 0.8%
Value ($000) $1,027 Shares 9,050 Est. Cost $114.05 Unrealized —
GSY POWERSHARES ACTIVELY MANAGED 0.7%
Value ($000) $981 Shares 19,665 Est. Cost $49.87 Unrealized —
SNPS SYNOPSYS INC 0.7%
Value ($000) $980 Shares 1,647 Est. Cost $565.46 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $975 Shares 1,147 Est. Cost $773.82 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $950 Shares 1,049 Est. Cost $654.17 Unrealized +20.9%
SPMD SPDR SER TR 0.7%
Value ($000) $935 Shares 18,231 Est. Cost $47.27 Unrealized —
USO UNITED STS OIL FD LP 0.7%
Value ($000) $928 Shares 11,659 Est. Cost $69.00 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $918 Shares 8,604 Est. Cost $100.17 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $838 Shares 10,771 Est. Cost $80.43 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $741 Shares 2,754 Est. Cost $250.12 Unrealized 0.0%
USXF ISHARES TR 0.6%
Value ($000) $740 Shares 15,893 Est. Cost $38.95 Unrealized —
TTD THE TRADE DESK INC 0.6%
Value ($000) $737 Shares 7,544 Est. Cost $80.15 Unrealized +12.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $710 Shares 1,852 Est. Cost $332.59 Unrealized 0.0%
IEMG ISHARES INC 0.5%
Value ($000) $696 Shares 13,001 Est. Cost $51.45 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $686 Shares 5,150 Est. Cost $130.61 Unrealized 0.0%
GOVT ISHARES TR 0.5%
Value ($000) $671 Shares 29,727 Est. Cost $23.17 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $657 Shares 3,064 Est. Cost $189.20 Unrealized —
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $645 Shares 8,307 Est. Cost $75.38 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.5%
Value ($000) $627 Shares 4,236 Est. Cost $156.41 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $578 Shares 2,345 Est. Cost $321.21 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $557 Shares 1,114 Est. Cost $355.07 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $553 Shares 1,479 Est. Cost $285.13 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $553 Shares 5,753 Est. Cost $98.18 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $550 Shares 17,063 Est. Cost $28.97 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $542 Shares 5,277 Est. Cost $82.72 Unrealized —
TAYD TAYLOR DEVICES INC 0.4%
Value ($000) $528 Shares 11,746 Est. Cost $34.89 Unrealized +39.0%
TER TERADYNE INC 0.4%
Value ($000) $521 Shares 3,515 Est. Cost $126.14 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $513 Shares 733 Est. Cost $103.73 Unrealized +62.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $509 Shares 15,419 Est. Cost $28.51 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $507 Shares 14,235 Est. Cost $31.50 Unrealized +2.8%
TSLA TESLA INC 0.4%
Value ($000) $505 Shares 2,554 Est. Cost $232.85 Unrealized -24.9%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $476 Shares 9,426 Est. Cost $50.24 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $472 Shares 2,197 Est. Cost $176.37 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $472 Shares 2,358 Est. Cost $158.99 Unrealized +18.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $469 Shares 2,075 Est. Cost $166.47 Unrealized —
SPBO SPDR SER TR 0.3%
Value ($000) $443 Shares 15,441 Est. Cost $28.67 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $441 Shares 1,281 Est. Cost $327.56 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $434 Shares 3,997 Est. Cost $88.22 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $429 Shares 13,051 Est. Cost $28.55 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $426 Shares 1,257 Est. Cost $149.57 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $423 Shares 4,639 Est. Cost $73.52 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $422 Shares 1,564 Est. Cost $242.08 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $421 Shares 1,434 Est. Cost $292.51 Unrealized 0.0%
AOM ISHARES TR 0.3%
Value ($000) $417 Shares 9,694 Est. Cost $41.51 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $396 Shares 5,232 Est. Cost $60.50 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $392 Shares 2,386 Est. Cost $157.80 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $388 Shares 7,591 Est. Cost $56.98 Unrealized —
AIZ ASSURANT INC 0.3%
Value ($000) $360 Shares 2,164 Est. Cost $169.08 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $357 Shares 1,137 Est. Cost $191.89 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $357 Shares 6,190 Est. Cost $53.82 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $342 Shares 14,002 Est. Cost $24.70 Unrealized —
CAVA CAVA GROUP INC 0.3%
Value ($000) $342 Shares 3,689 Est. Cost $53.61 Unrealized +44.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $337 Shares 7,166 Est. Cost $57.61 Unrealized —
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $333 Shares 17,202 Est. Cost $16.98 Unrealized 0.0%
EFAV ISHARES TR 0.2%
Value ($000) $328 Shares 4,730 Est. Cost $72.50 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $324 Shares 596 Est. Cost $402.34 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $320 Shares 2,239 Est. Cost $142.74 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $318 Shares 5,378 Est. Cost $58.52 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $315 Shares 3,753 Est. Cost $83.54 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $313 Shares 3,747 Est. Cost $85.31 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $312 Shares 13,043 Est. Cost $27.61 Unrealized —
EMBJ EMBRAER S.A. 0.2%
Value ($000) $311 Shares 12,061 Est. Cost $18.45 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $311 Shares 9,642 Est. Cost $26.23 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $310 Shares 3,188 Est. Cost $103.06 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $307 Shares 2,884 Est. Cost $106.46 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $303 Shares 1,887 Est. Cost $140.86 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $302 Shares 9,369 Est. Cost $22.46 Unrealized —
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $297 Shares 2,941 Est. Cost $92.47 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $295 Shares 2,758 Est. Cost $106.95 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $295 Shares 505 Est. Cost $552.61 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $292 Shares 3,752 Est. Cost $74.70 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $287 Shares 1,399 Est. Cost $225.40 Unrealized —
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $286 Shares 18,236 Est. Cost $13.68 Unrealized 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $286 Shares 9,276 Est. Cost $27.57 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $286 Shares 1,180 Est. Cost $193.83 Unrealized —
CNC CENTENE CORP DEL 0.2%
Value ($000) $268 Shares 4,036 Est. Cost $72.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $267 Shares 4,234 Est. Cost $62.02 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $267 Shares 3,479 Est. Cost $79.52 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $256 Shares 4,665 Est. Cost $55.45 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $256 Shares 2,989 Est. Cost $72.66 Unrealized —
OIH VANECK ETF TRUST 0.2%
Value ($000) $251 Shares 793 Est. Cost $282.56 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $248 Shares 4,910 Est. Cost $52.95 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $244 Shares 4,459 Est. Cost $51.28 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $240 Shares 6,375 Est. Cost $36.22 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $240 Shares 5,780 Est. Cost $39.97 Unrealized —
AOK ISHARES TR 0.2%
Value ($000) $237 Shares 6,405 Est. Cost $40.01 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $236 Shares 10,631 Est. Cost $22.66 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $230 Shares 1,255 Est. Cost $112.53 Unrealized +50.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $229 Shares 4,626 Est. Cost $50.91 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $217 Shares 3,283 Est. Cost $56.53 Unrealized +17.3%
BA BOEING CO 0.2%
Value ($000) $212 Shares 1,167 Est. Cost $178.24 Unrealized 0.0%
SPYG SPDR SER TR 0.2%
Value ($000) $211 Shares 2,633 Est. Cost $80.13 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $206 Shares 1,272 Est. Cost $124.59 Unrealized +29.1%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $164 Shares 12,024 Est. Cost $15.45 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $164 Shares 14,340 Est. Cost $12.99 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $147 Shares 63,240 Est. Cost $3.19 Unrealized -10.1%
— TELLURIAN INC NEW 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.76 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $6 Shares 38,250 Est. Cost $0.86 Unrealized —