National Wealth Management Group, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$150.2M

Holdings

146

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	TCAFT ROWE PRICE ETF INC	300,507	$10.0M	6.65%
2	TMEDT ROWE PRICE ETF INC	214,189	$9.0M	6.00%
3	IVVISHARES TR	12,010	$7.1M	4.71%
4	NDQINVESCO QQQ TR	10,738	$5.5M	3.65%
5	NVDANVIDIA CORPORATION	40,758	$5.5M	3.64%
6	COWZPACER FDS TR	90,995	$5.1M	3.42%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	10,209	$4.6M	3.08%
8	AMZNAMAZON COM INC	18,053	$4.0M	2.64%
9	METAMETA PLATFORMS INC	6,585	$3.9M	2.57%
10	BILSPDR SER TR	42,076	$3.8M	2.56%
11	VTIVANGUARD INDEX FDS	11,138	$3.2M	2.15%
12	GSYINVESCO ACTIVELY MANAGED EXC	62,208	$3.1M	2.07%
13	CALFPACER FDS TR	61,594	$2.7M	1.80%
14	AAPLAPPLE INC	10,759	$2.7M	1.79%
15	TSLATESLA INC	6,470	$2.6M	1.74%
16	QQQMINVESCO EXCH TRADED FD TR II	12,201	$2.6M	1.71%
17	VGTVANGUARD WORLD FD	4,066	$2.5M	1.68%
18	IDEVISHARES TR	36,176	$2.3M	1.55%
19	IJHISHARES TR	33,101	$2.1M	1.37%
20	MSFTMICROSOFT CORP	4,319	$1.8M	1.21%
21	TDIVFIRST TR EXCHANGE-TRADED FD	22,593	$1.8M	1.18%
22	PLTRPALANTIR TECHNOLOGIES INC	22,010	$1.7M	1.11%
23	PGPROCTER AND GAMBLE CO	9,265	$1.6M	1.03%
24	GQ9SPDR GOLD TR	6,397	$1.5M	1.03%
25	BILSSPDR SER TR	14,993	$1.5M	0.99%
26	SCHOSCHWAB STRATEGIC TR	55,330	$1.3M	0.89%
27	NFLXNETFLIX INC	1,428	$1.3M	0.85%
28	GOOGLALPHABET INC	6,237	$1.2M	0.79%
29	COSTCOSTCO WHSL CORP NEW	1,252	$1.1M	0.76%
30	VIGVANGUARD SPECIALIZED FUNDS	5,647	$1.1M	0.74%
31	APOAPOLLO GLOBAL MGMT INC	6,604	$1.1M	0.73%
32	KNGFIRST TR EXCHANGE-TRADED FD	20,808	$1.0M	0.70%
33	MRVLMARVELL TECHNOLOGY INC	9,375	$1.0M	0.69%
34	BNDVANGUARD BD INDEX FDS	13,817	$994K	0.66%
35	HWMHOWMET AEROSPACE INC	9,032	$988K	0.66%
36	EQWLINVESCO EXCHANGE TRADED FD T	9,321	$953K	0.63%
37	BNDXVANGUARD CHARLOTTE FDS	18,621	$913K	0.61%
38	AJGGALLAGHER ARTHUR J & CO	3,185	$904K	0.60%
39	USXFISHARES TR	18,074	$899K	0.60%
40	SCHMSCHWAB STRATEGIC TR	31,493	$873K	0.58%
41	MNSTMONSTER BEVERAGE CORP NEW	16,384	$861K	0.57%
42	IJRISHARES TR	7,424	$855K	0.57%
43	AQLTISHARES TR	35,441	$814K	0.54%
44	VOOVANGUARD INDEX FDS	1,489	$802K	0.53%
45	IEMGISHARES INC	14,324	$748K	0.50%
46	GEGE AEROSPACE	4,458	$744K	0.49%
47	CGGRCAPITAL GROUP GROWTH ETF	19,659	$731K	0.49%
48	RSPINVESCO EXCHANGE TRADED FD T	4,056	$711K	0.47%
49	WSTWEST PHARMACEUTICAL SVSC INC	2,156	$706K	0.47%
50	SPYMSPDR SER TR	10,075	$695K	0.46%
51	PFLDETF SER SOLUTIONS	32,223	$663K	0.44%
52	VPUVANGUARD WORLD FD	4,045	$661K	0.44%
53	VUGVANGUARD INDEX FDS	1,539	$632K	0.42%
54	CITCINTAS CORP	3,388	$619K	0.41%
55	PPAINVESCO EXCHANGE TRADED FD T	5,189	$595K	0.40%
56	DFACDIMENSIONAL ETF TRUST	17,102	$592K	0.39%
57	SPBOSPDR SER TR	20,534	$588K	0.39%
58	CGDGCAPITAL GROUP DIVIDEND VALUE	16,354	$577K	0.38%
59	DISDISNEY WALT CO	5,152	$574K	0.38%
60	NOBLPROSHARES TR	5,348	$532K	0.35%
61	ANETARISTA NETWORKS INC	4,812	$532K	0.35%
62	FTNTFORTINET INC	5,610	$530K	0.35%
63	RDVYFIRST TR EXCHANGE-TRADED FD	8,899	$526K	0.35%
64	CDNSCADENCE DESIGN SYSTEM INC	1,749	$526K	0.35%
65	ENBENBRIDGE INC	12,347	$524K	0.35%
66	WABWABTEC	2,754	$522K	0.35%
67	UGAUNITED STS GASOLINE FD LP	8,240	$519K	0.35%
68	DGRWWISDOMTREE TR	6,334	$513K	0.34%
69	AVGOBROADCOM INC	2,209	$512K	0.34%
70	MTBM & T BK CORP	2,712	$510K	0.34%
71	ADBEADOBE INC	1,131	$503K	0.33%
72	JPSTJ P MORGAN EXCHANGE TRADED F	9,691	$488K	0.32%
73	MGKVANGUARD WORLD FD	1,401	$481K	0.32%
74	SLVISHARES SILVER TR	17,671	$465K	0.31%
75	ELLAUDER ESTEE COS INC	6,183	$464K	0.31%
76	SOXXISHARES TR	2,147	$463K	0.31%
77	DYHTARGET CORP	3,315	$448K	0.30%
78	IWYISHARES TR	1,881	$443K	0.29%
79	EMBJEMBRAER S.A.	12,061	$442K	0.29%
80	ISRGINTUITIVE SURGICAL INC	836	$436K	0.29%
81	JNKSPDR SER TR	4,539	$433K	0.29%
82	ORLYOREILLY AUTOMOTIVE INC	362	$429K	0.29%
83	EPPISHARES INC	9,708	$425K	0.28%
84	USOUNITED STS OIL FD LP	5,602	$423K	0.28%
85	CAVACAVA GROUP INC	3,689	$416K	0.28%
86	SCHXSCHWAB STRATEGIC TR	17,896	$415K	0.28%
87	NOWSERVICENOW INC	382	$405K	0.27%
88	JAZZJAZZ PHARMACEUTICALS PLC	3,286	$405K	0.27%
89	AMTAMERICAN TOWER CORP NEW	2,199	$403K	0.27%
90	DGROISHARES TR	6,304	$387K	0.26%
91	SPYSPDR S&P 500 ETF TR	655	$384K	0.26%
92	FNXFIRST TR MID CAP CORE ALPHAD	3,300	$382K	0.25%
93	ILFISHARES TR	18,183	$380K	0.25%
94	VOVANGUARD INDEX FDS	1,437	$380K	0.25%
95	SCHGSCHWAB STRATEGIC TR	12,582	$351K	0.23%
96	FELGFIDELITY COVINGTON TRUST	9,642	$341K	0.23%
97	NOCNORTHROP GRUMMAN CORP	717	$336K	0.22%
98	CGUSCAPITAL GROUP CORE EQUITY ET	9,599	$336K	0.22%
99	SPMDSPDR SER TR	5,945	$325K	0.22%
100	FTCSFIRST TR EXCHANGE-TRADED FD	3,673	$323K	0.21%

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