National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $150,239 (100.0% shares, 0.0% debt)

Holdings (146)

TCAF T ROWE PRICE ETF INC 6.7%
Value ($000) $9,998 Shares 300,507 Est. Cost $30.67 Unrealized —
TCHP T ROWE PRICE ETF INC 6.0%
Value ($000) $9,019 Shares 214,189 Est. Cost $35.59 Unrealized —
IVV ISHARES TR 4.7%
Value ($000) $7,070 Shares 12,010 Est. Cost $493.14 Unrealized —
QQQ INVESCO QQQ TR 3.7%
Value ($000) $5,490 Shares 10,738 Est. Cost $407.63 Unrealized —
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $5,473 Shares 40,758 Est. Cost $96.48 Unrealized +42.8%
COWZ PACER FDS TR 3.4%
Value ($000) $5,139 Shares 90,995 Est. Cost $53.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $4,628 Shares 10,209 Est. Cost $346.81 Unrealized +33.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $3,961 Shares 18,053 Est. Cost $117.53 Unrealized +74.1%
META META PLATFORMS INC 2.6%
Value ($000) $3,856 Shares 6,585 Est. Cost $331.27 Unrealized +76.5%
BIL SPDR SER TR 2.6%
Value ($000) $3,847 Shares 42,076 Est. Cost $91.79 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,228 Shares 11,138 Est. Cost $240.93 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 2.1%
Value ($000) $3,117 Shares 62,208 Est. Cost $50.08 Unrealized —
CALF PACER FDS TR 1.8%
Value ($000) $2,711 Shares 61,594 Est. Cost $47.66 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,694 Shares 10,759 Est. Cost $188.03 Unrealized +24.7%
TSLA TESLA INC 1.7%
Value ($000) $2,613 Shares 6,470 Est. Cost $252.32 Unrealized +27.5%
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,568 Shares 12,201 Est. Cost $125.58 Unrealized —
VGT VANGUARD WORLD FD 1.7%
Value ($000) $2,528 Shares 4,066 Est. Cost $460.48 Unrealized —
IDEV ISHARES TR 1.6%
Value ($000) $2,332 Shares 36,176 Est. Cost $63.08 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $2,063 Shares 33,101 Est. Cost $79.18 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,820 Shares 4,319 Est. Cost $302.59 Unrealized +39.6%
TDIV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,773 Shares 22,593 Est. Cost $75.54 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $1,665 Shares 22,010 Est. Cost $58.25 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,553 Shares 9,265 Est. Cost $135.92 Unrealized +21.9%
GLD SPDR GOLD TR 1.0%
Value ($000) $1,549 Shares 6,397 Est. Cost $220.02 Unrealized —
BILS SPDR SER TR 1.0%
Value ($000) $1,487 Shares 14,993 Est. Cost $99.58 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,331 Shares 55,330 Est. Cost $48.34 Unrealized —
NFLX NETFLIX INC 0.8%
Value ($000) $1,273 Shares 1,428 Est. Cost $68.58 Unrealized +20.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,181 Shares 6,237 Est. Cost $115.59 Unrealized +50.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,147 Shares 1,252 Est. Cost $894.35 Unrealized +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,106 Shares 5,647 Est. Cost $171.75 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.7%
Value ($000) $1,091 Shares 6,604 Est. Cost $156.00 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,045 Shares 20,808 Est. Cost $52.87 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,035 Shares 9,375 Est. Cost $92.47 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $994 Shares 13,817 Est. Cost $79.35 Unrealized —
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $988 Shares 9,032 Est. Cost $80.68 Unrealized +35.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $953 Shares 9,321 Est. Cost $82.05 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $913 Shares 18,621 Est. Cost $52.34 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $904 Shares 3,185 Est. Cost $283.45 Unrealized +1.6%
USXF ISHARES TR 0.6%
Value ($000) $899 Shares 18,074 Est. Cost $40.19 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $873 Shares 31,493 Est. Cost $45.74 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $861 Shares 16,384 Est. Cost $50.04 Unrealized +5.9%
IJR ISHARES TR 0.6%
Value ($000) $855 Shares 7,424 Est. Cost $100.17 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $814 Shares 35,441 Est. Cost $23.19 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $802 Shares 1,489 Est. Cost $418.47 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $748 Shares 14,324 Est. Cost $51.87 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $744 Shares 4,458 Est. Cost $157.95 Unrealized +12.2%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $731 Shares 19,659 Est. Cost $31.21 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $711 Shares 4,056 Est. Cost $169.62 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $706 Shares 2,156 Est. Cost $313.59 Unrealized 0.0%
SPYM SPDR SER TR 0.5%
Value ($000) $695 Shares 10,075 Est. Cost $51.78 Unrealized —
PFLD ETF SER SOLUTIONS 0.4%
Value ($000) $663 Shares 32,223 Est. Cost $20.56 Unrealized —
VPU VANGUARD WORLD FD 0.4%
Value ($000) $661 Shares 4,045 Est. Cost $156.41 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $632 Shares 1,539 Est. Cost $294.56 Unrealized —
CTAS CINTAS CORP 0.4%
Value ($000) $619 Shares 3,388 Est. Cost $175.88 Unrealized +18.5%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $595 Shares 5,189 Est. Cost $83.41 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $592 Shares 17,102 Est. Cost $28.97 Unrealized —
SPBO SPDR SER TR 0.4%
Value ($000) $588 Shares 20,534 Est. Cost $28.85 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $577 Shares 16,354 Est. Cost $28.94 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $574 Shares 5,152 Est. Cost $90.57 Unrealized +14.3%
NOBL PROSHARES TR 0.4%
Value ($000) $532 Shares 5,348 Est. Cost $98.18 Unrealized —
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $532 Shares 4,812 Est. Cost $102.84 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $530 Shares 5,610 Est. Cost $88.94 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $526 Shares 8,899 Est. Cost $55.23 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $526 Shares 1,749 Est. Cost $276.46 Unrealized +5.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $524 Shares 12,347 Est. Cost $32.19 Unrealized +21.8%
WAB WABTEC 0.3%
Value ($000) $522 Shares 2,754 Est. Cost $192.50 Unrealized 0.0%
UGA UNITED STS GASOLINE FD LP 0.3%
Value ($000) $519 Shares 8,240 Est. Cost $58.43 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $513 Shares 6,334 Est. Cost $80.93 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $512 Shares 2,209 Est. Cost $182.87 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $510 Shares 2,712 Est. Cost $159.11 Unrealized +20.8%
ADBE ADOBE INC 0.3%
Value ($000) $503 Shares 1,131 Est. Cost $495.13 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $488 Shares 9,691 Est. Cost $50.26 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $481 Shares 1,401 Est. Cost $220.13 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $465 Shares 17,671 Est. Cost $28.41 Unrealized —
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $464 Shares 6,183 Est. Cost $77.36 Unrealized 0.0%
SOXX ISHARES TR 0.3%
Value ($000) $463 Shares 2,147 Est. Cost $321.21 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $448 Shares 3,315 Est. Cost $136.67 Unrealized 0.0%
IWY ISHARES TR 0.3%
Value ($000) $443 Shares 1,881 Est. Cost $189.20 Unrealized —
EMBJ EMBRAER S.A. 0.3%
Value ($000) $442 Shares 12,061 Est. Cost $18.45 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $436 Shares 836 Est. Cost $520.85 Unrealized 0.0%
JNK SPDR SER TR 0.3%
Value ($000) $433 Shares 4,539 Est. Cost $95.47 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $429 Shares 362 Est. Cost $80.63 Unrealized 0.0%
EPP ISHARES INC 0.3%
Value ($000) $425 Shares 9,708 Est. Cost $48.84 Unrealized —
USO UNITED STS OIL FD LP 0.3%
Value ($000) $423 Shares 5,602 Est. Cost $69.00 Unrealized —
CAVA CAVA GROUP INC 0.3%
Value ($000) $416 Shares 3,689 Est. Cost $53.61 Unrealized +148.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $415 Shares 17,896 Est. Cost $34.18 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $405 Shares 382 Est. Cost $202.58 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $405 Shares 3,286 Est. Cost $109.58 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $403 Shares 2,199 Est. Cost $210.79 Unrealized -5.9%
DGRO ISHARES TR 0.3%
Value ($000) $387 Shares 6,304 Est. Cost $54.31 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $384 Shares 655 Est. Cost $439.72 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $382 Shares 3,300 Est. Cost $92.23 Unrealized —
ILF ISHARES TR 0.3%
Value ($000) $380 Shares 18,183 Est. Cost $25.91 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $380 Shares 1,437 Est. Cost $206.36 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $351 Shares 12,582 Est. Cost $41.08 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $341 Shares 9,642 Est. Cost $26.23 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $336 Shares 717 Est. Cost $492.97 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $336 Shares 9,599 Est. Cost $22.72 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $325 Shares 5,945 Est. Cost $47.27 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $323 Shares 3,673 Est. Cost $83.54 Unrealized —
COO COOPER COS INC 0.2%
Value ($000) $316 Shares 3,432 Est. Cost $97.47 Unrealized +4.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $315 Shares 11,524 Est. Cost $43.50 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $314 Shares 1,854 Est. Cost $141.33 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $314 Shares 1,290 Est. Cost $225.40 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $297 Shares 5,184 Est. Cost $56.59 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $295 Shares 5,788 Est. Cost $56.98 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $292 Shares 3,575 Est. Cost $81.58 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $290 Shares 1,402 Est. Cost $206.93 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $285 Shares 7,427 Est. Cost $36.79 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $279 Shares 3,946 Est. Cost $72.50 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $278 Shares 1,460 Est. Cost $121.40 Unrealized +44.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $273 Shares 11,063 Est. Cost $24.70 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $268 Shares 2,632 Est. Cost $101.74 Unrealized —
IWL ISHARES TR 0.2%
Value ($000) $268 Shares 1,850 Est. Cost $144.71 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $266 Shares 5,643 Est. Cost $57.61 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $256 Shares 2,221 Est. Cost $115.13 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $255 Shares 4,512 Est. Cost $52.58 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $254 Shares 1,056 Est. Cost $237.85 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $253 Shares 1,188 Est. Cost $212.66 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $252 Shares 326 Est. Cost $680.81 Unrealized +20.6%
SPSM SPDR SER TR 0.2%
Value ($000) $250 Shares 5,571 Est. Cost $39.97 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $246 Shares 5,844 Est. Cost $41.83 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $244 Shares 8,477 Est. Cost $27.57 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $242 Shares 3,134 Est. Cost $79.52 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $238 Shares 612 Est. Cost $397.26 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $238 Shares 10,731 Est. Cost $22.66 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $237 Shares 4,736 Est. Cost $49.96 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $232 Shares 1,526 Est. Cost $156.55 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $230 Shares 4,819 Est. Cost $50.78 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $224 Shares 1,607 Est. Cost $139.35 Unrealized —
DBX DROPBOX INC 0.1%
Value ($000) $221 Shares 7,365 Est. Cost $27.61 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 950 Est. Cost $166.47 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $217 Shares 9,035 Est. Cost $24.04 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $215 Shares 2,020 Est. Cost $56.53 Unrealized +72.1%
NVS NOVARTIS AG 0.1%
Value ($000) $211 Shares 2,172 Est. Cost $97.31 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $209 Shares 591 Est. Cost $367.56 Unrealized 0.0%
SHLD GLOBAL X FDS 0.1%
Value ($000) $208 Shares 5,565 Est. Cost $37.41 Unrealized —
ACI ALBERTSONS COS INC 0.1%
Value ($000) $207 Shares 10,515 Est. Cost $18.22 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $206 Shares 1,468 Est. Cost $139.19 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value ($000) $205 Shares 757 Est. Cost $282.65 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 6,892 Est. Cost $29.70 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $205 Shares 1,590 Est. Cost $150.56 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $204 Shares 1,067 Est. Cost $206.14 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $202 Shares 504 Est. Cost $375.38 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $143 Shares 67,350 Est. Cost $3.12 Unrealized -30.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.95 Unrealized -6.5%