Fund HoldingsNational Wealth Management Group, LLC

Total Portfolio Value
$103.36M
Total Bought
$26.23M
Total Sold
$18.38M
Net Transaction
+$7.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR010,927+10,92701,1261.09%+1,126
T ROWE PRICE ETF INC
CAP APPRECIATION
29,32459,163+29,8397281,6351.58%+907
META PLATFORMS INC(META)3,3065,287+1,9819921,8711.81%+879
APPLE INC(AAPL)010,166+10,16601,9571.89%+1,957
CROWN CASTLE INC(CCI)06,794+6,79407830.76%+783
ISHARES TR06,717+6,71707660.74%+766
ISHARES TR06,089+6,08902,9082.81%+2,908
AMAZON COM INC(AMZN)023,906+23,90603,6323.51%+3,632
PULTE GROUP INC(PHM)06,931+6,93107150.69%+715
MASCO CORP(MAS)09,264+9,26406210.60%+621
ISHARES TR014,866+14,86606170.60%+617
SCHWAB STRATEGIC TR12,23824,348+12,1105861,1801.14%+594
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
023,735+23,73505670.55%+567
PACER FDS TR
US CASH COWS 100
57,35364,174+6,8212,8353,3363.23%+501
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,037+3,03704790.46%+479
RESMED INC(RMD)02,775+2,77504770.46%+477
DISCOVER FINL SVCS04,147+4,14704660.45%+466
CENCORA INC02,217+2,21704550.44%+455
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)02,817+2,81704530.44%+453
WESTERN DIGITAL CORP.(WDC)08,544+8,54404470.43%+447
MSCI INC(MSCI)0780+78004410.43%+441
ISHARES TR08,200+8,20008880.86%+888
BALCHEM CORP02,931+2,93104360.42%+436
FIDELITY NATIONAL FINANCIAL(FNF)08,402+8,40204290.41%+429
PACER FDS TR
US SM CAP CA ETF
08,658+8,65804160.40%+416
GLOBE LIFE INC03,416+3,41604160.40%+416
CLOROX CO DEL(CLX)02,853+2,85304070.39%+407
VANGUARD INDEX FDS010,782+10,78202,5582.47%+2,558
HEICO CORP NEW(HEI)02,197+2,19703930.38%+393
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
018,471+18,47103,1133.01%+3,113
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
23,01824,844+1,8261,8082,1752.10%+367
PROSPERITY BANCSHARES INC(PB)05,392+5,39203650.35%+365
VANGUARD INDEX FDS2,2912,869+5789001,2531.21%+354
ISHARES TR
CORE DIV GRWTH
06,410+6,41003450.33%+345
INVESCO QQQ TR010,299+10,29904,2184.08%+4,218
NRG ENERGY INC(NRG)06,647+6,64703440.33%+344
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
011,997+11,99703390.33%+339
ALTERYX INC07,080+7,08003340.32%+334
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,525+4,52503290.32%+329
UPSTART HLDGS INC(UPST)07,979+7,97903260.32%+326
ISHARES TR
CORE MSCI INTL
19,89523,089+3,1941,1591,4701.42%+310
TESLA INC(TSLA)7,9129,180+1,2681,9802,2812.21%+301
VANGUARD WORLD FDS
INF TECH ETF
3,9994,027+281,6591,9491.89%+290
SPDR SER TR
ST STR P500ETF
35,18236,772+1,5901,7682,0561.99%+287
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
14,29121,768+7,4773786500.63%+271
ADVANCED MICRO DEVICES INC(AMD)01,799+1,79902650.26%+265
ELI LILLY & CO(LLY)0451+45102630.25%+263
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
010,559+10,55902610.25%+261
FIDELITY COVINGTON TRUST
ENHANCED LARGE
09,642+9,64202530.24%+253
SCHWAB STRATEGIC TR04,368+4,36802420.23%+242
THERMO FISHER SCIENTIFIC INC(TMO)0449+44902380.23%+238
PROSHARES TR018,097+18,09702350.23%+235
EMBRAER S.A.(EMBJ)012,061+12,06102230.22%+223
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0787+78702150.21%+215
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
09,071+9,07102060.20%+206
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,8485,418+1,5703074990.48%+192
ISHARES TR03,296+3,29609140.88%+914
FIRST TR MID CAP CORE ALPHAD
COM SHS
2,9064,331+1,4252684520.44%+185
SALESFORCE INC(CRM)2,2542,406+1524576330.61%+176
NVIDIA CORPORATION(NVDA)02,678+2,67801,3261.28%+1,326
ISHARES TR9,40412,042+2,6383264800.46%+154
MICROSOFT CORP(MSFT)3,9353,679-2561,2421,3841.34%+141
ENBRIDGE INC(ENB)11,23314,116+2,8833775080.49%+132
MCKESSON CORP(MCK)1,1461,359+2134986290.61%+131
PEARSON PLC(PSO)010,228+10,22801260.12%+126
SPDR SER TR
ST STR CORPO ETF
10,88314,177+3,2943004170.40%+117
ALPHABET INC(GOOG)2,8883,518+6303814960.48%+115
CINTAS CORP(CTAS)90290204345440.53%+110
BERKSHIRE HATHAWAY INC DEL6,6916,873+1822,3442,4512.37%+107
VANGUARD BD INDEX FDS042,980+42,98003,1613.06%+3,161
ISHARES TR
US TREAS BD ETF
19,72823,465+3,7374355410.52%+106
ISHARES TR
MSCI EAFE MIN VL
3,8044,904+1,1002483400.33%+92
SPDR SER TR
ST STR P400MID
15,69415,941+2476877770.75%+89
SHOPIFY INC(SHOP)3,7813,691-902062880.28%+81
VANGUARD INDEX FDS1,9062,033+1273974730.46%+76
ISHARES TR701702+13324040.39%+72
AMERICAN INTL GROUP INC6,6716,999+3284044740.46%+70
ISHARES INC
CORE MSCI EMKT
12,62613,025+3996016590.64%+58
ALPHABET INC(GOOG)9,0458,854-1911,1841,2371.20%+53
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
036,981+36,98101,8261.77%+1,826
MASTERCARD INCORPORATED(MA)1,1601,179+194595030.49%+44
PROCTER AND GAMBLE CO(PG)011,347+11,34701,6631.61%+1,663
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5522,386-1664184590.44%+41
VANGUARD INDEX FDS1,2871,254-333503900.38%+39
ISHARES TR1,6941,683-112612950.29%+34
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
07,219+7,21903730.36%+373
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
9,5199,584+652392710.26%+32
VANGUARD SPECIALIZED FUNDS011,835+11,83502,0171.95%+2,017
SYNOPSYS INC(SNPS)998944-544584860.47%+28
PROSHARES TR
S&P 500 DV ARIST
06,075+6,07505780.56%+578
SPDR SER TR
ST STR SP600 SML
8,0997,655-4442993230.31%+24
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
025,252+25,25207380.71%+738
FIRST TR EXCHANGE-TRADED FD1,6841,566-1182692920.28%+23
PETROLEO BRASILEIRO SA PETRO(PBR)19,75719,847+902963170.31%+21
VANGUARD INDEX FDS2,0021,981-212762960.29%+20
ISHARES TR8,8258,82503003190.31%+19
VANGUARD TAX-MANAGED FDS4,7964,761-352102280.22%+18
ABBVIE INC(ABBV)1,7101,763+532552730.26%+18
VANGUARD WORLD FD1,5411,417-1243503680.36%+18
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
7,9157,758-1573874010.39%+14
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