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
101	COOCOOPER COS INC	3,432	$316K	0.21%
102	SCHDSCHWAB STRATEGIC TR	11,524	$315K	0.21%
103	VTVVANGUARD INDEX FDS	1,854	$314K	0.21%
104	FDNFIRST TR EXCHANGE-TRADED FD	1,290	$314K	0.21%
105	JQUAJ P MORGAN EXCHANGE TRADED F	5,184	$297K	0.20%
106	FMBFIRST TR EXCH TRADED FD III	5,788	$295K	0.20%
107	FBTCFIDELITY WISE ORIGIN BITCOIN	3,575	$292K	0.19%
108	MTUMISHARES TR	1,402	$290K	0.19%
109	SPEMSPDR INDEX SHS FDS	7,427	$285K	0.19%
110	EFAVISHARES TR	3,946	$279K	0.19%
111	GOOGALPHABET INC	1,460	$278K	0.19%
112	UCONFIRST TR EXCHNG TRADED FD VI	11,063	$273K	0.18%
113	PWBINVESCO EXCHANGE TRADED FD T	2,632	$268K	0.18%
114	AQLTISHARES TR	1,850	$268K	0.18%
115	FPXIFIRST TR EXCHANGE TRADED FD	5,643	$266K	0.18%
116	PKWINVESCO EXCHANGE TRADED FD T	2,221	$256K	0.17%
117	BMYBRISTOL-MYERS SQUIBB CO	4,512	$255K	0.17%
118	VBVANGUARD INDEX FDS	1,056	$254K	0.17%
119	MGCVANGUARD WORLD FD	1,188	$253K	0.17%
120	LLYELI LILLY & CO	326	$252K	0.17%
121	SPSMSPDR SER TR	5,571	$250K	0.17%
122	ESMLISHARES TR	5,844	$246K	0.16%
123	FTXNFIRST TR EXCHANGE-TRADED FD	8,477	$244K	0.16%
124	BSVVANGUARD BD INDEX FDS	3,134	$242K	0.16%
125	HDHOME DEPOT INC	612	$238K	0.16%
126	CGCPCAPITAL GRP FIXED INCM ETF T	10,731	$238K	0.16%
127	XLGINVESCO EXCHANGE TRADED FD T	4,736	$237K	0.16%
128	PEPPEPSICO INC	1,526	$232K	0.15%
129	VEAVANGUARD TAX-MANAGED FDS	4,819	$230K	0.15%
130	IUSGISHARES TR	1,607	$224K	0.15%
131	DBXDROPBOX INC	7,365	$221K	0.15%
132	XLKSELECT SECTOR SPDR TR	950	$221K	0.15%
133	UTFCOHEN & STEERS INFRASTRUCTUR	9,035	$217K	0.14%
134	SHOPSHOPIFY INC	2,020	$215K	0.14%
135	NVSNNOVARTIS AG	2,172	$211K	0.14%
136	UTHUNITED THERAPEUTICS CORP DEL	591	$209K	0.14%
137	SHLDGLOBAL X FDS	5,565	$208K	0.14%
138	ACIALBERTSONS COS INC	10,515	$207K	0.14%
139	QLYSQUALYS INC	1,468	$206K	0.14%
140	OIHVANECK ETF TRUST	757	$205K	0.14%
141	FNDASCHWAB STRATEGIC TR	6,892	$205K	0.14%
142	BAHBOOZ ALLEN HAMILTON HLDG COR	1,590	$205K	0.14%
143	FCNFTI CONSULTING INC	1,067	$204K	0.14%
144	IWFISHARES TR	504	$202K	0.13%
145	PLUNPLUG POWER INC	67,350	$143K	0.10%
146	OXSQOXFORD SQUARE CAP CORP	10,000	$24K	0.02%

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