National Wealth Management Group, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$150.2B
Holdings
146
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOCOOPER COS INC | 3,432 | $315.5M | 0.21% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 11,524 | $314.8M | 0.21% | |
| 103 | VTVVANGUARD INDEX FDS | 1,854 | $313.9M | 0.21% | |
| 104 | FDNFIRST TR EXCHANGE-TRADED FD | 1,290 | $313.7M | 0.21% | |
| 105 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,184 | $296.9M | 0.20% | |
| 106 | FMBFIRST TR EXCH TRADED FD III | 5,788 | $295.2M | 0.20% | |
| 107 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,575 | $291.6M | 0.19% | |
| 108 | MTUMISHARES TR | 1,402 | $290.1M | 0.19% | |
| 109 | SPEMSPDR INDEX SHS FDS | 7,427 | $285.0M | 0.19% | |
| 110 | EFAVISHARES TR | 3,946 | $279.0M | 0.19% | |
| 111 | GOOGALPHABET INC | 1,460 | $278.1M | 0.19% | |
| 112 | UCONFIRST TR EXCHNG TRADED FD VI | 11,063 | $272.7M | 0.18% | |
| 113 | PWBINVESCO EXCHANGE TRADED FD T | 2,632 | $267.8M | 0.18% | |
| 114 | AQLTISHARES TR | 1,850 | $267.7M | 0.18% | |
| 115 | FPXIFIRST TR EXCHANGE TRADED FD | 5,643 | $266.1M | 0.18% | |
| 116 | PKWINVESCO EXCHANGE TRADED FD T | 2,221 | $255.7M | 0.17% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 4,512 | $255.2M | 0.17% | |
| 118 | VBVANGUARD INDEX FDS | 1,056 | $253.6M | 0.17% | |
| 119 | MGCVANGUARD WORLD FD | 1,188 | $252.6M | 0.17% | |
| 120 | LLYELI LILLY & CO | 326 | $252.0M | 0.17% | |
| 121 | SPSMSPDR SER TR | 5,571 | $250.2M | 0.17% | |
| 122 | ESMLISHARES TR | 5,844 | $245.7M | 0.16% | |
| 123 | FTXNFIRST TR EXCHANGE-TRADED FD | 8,477 | $243.7M | 0.16% | |
| 124 | BSVVANGUARD BD INDEX FDS | 3,134 | $242.2M | 0.16% | |
| 125 | HDHOME DEPOT INC | 612 | $238.3M | 0.16% | |
| 126 | CGCPCAPITAL GRP FIXED INCM ETF T | 10,731 | $238.2M | 0.16% | |
| 127 | XLGINVESCO EXCHANGE TRADED FD T | 4,736 | $236.6M | 0.16% | |
| 128 | PEPPEPSICO INC | 1,526 | $232.0M | 0.15% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 4,819 | $230.4M | 0.15% | |
| 130 | IUSGISHARES TR | 1,607 | $223.9M | 0.15% | |
| 131 | DBXDROPBOX INC | 7,365 | $221.2M | 0.15% | |
| 132 | XLKSELECT SECTOR SPDR TR | 950 | $220.8M | 0.15% | |
| 133 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,035 | $217.2M | 0.14% | |
| 134 | SHOPSHOPIFY INC | 2,020 | $214.8M | 0.14% | |
| 135 | NVSNNOVARTIS AG | 2,172 | $211.4M | 0.14% | |
| 136 | UTHUNITED THERAPEUTICS CORP DEL | 591 | $208.5M | 0.14% | |
| 137 | SHLDGLOBAL X FDS | 5,565 | $208.2M | 0.14% | |
| 138 | ACIALBERTSONS COS INC | 10,515 | $206.5M | 0.14% | |
| 139 | QLYSQUALYS INC | 1,468 | $205.8M | 0.14% | |
| 140 | OIHVANECK ETF TRUST | 757 | $205.3M | 0.14% | |
| 141 | FNDASCHWAB STRATEGIC TR | 6,892 | $204.7M | 0.14% | |
| 142 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,590 | $204.6M | 0.14% | |
| 143 | FCNFTI CONSULTING INC | 1,067 | $203.9M | 0.14% | |
| 144 | IWFISHARES TR | 504 | $202.4M | 0.13% | |
| 145 | PLUNPLUG POWER INC | 67,350 | $143.5M | 0.10% | |
| 146 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $24.4M | 0.02% |
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