Chief Executive & Compliance Officer

0001977723-24-000001.txt : 20240201 0001977723-24-000001.hdr.sgml : 20240201 20240201140627 ACCESSION NUMBER: 0001977723-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Wealth Management Group, LLC CENTRAL INDEX KEY: 0001977723 ORGANIZATION NAME: IRS NUMBER: 472628537 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23267 FILM NUMBER: 24586160 BUSINESS ADDRESS: STREET 1: 11260 CHESTER ROAD STREET 2: SUITE 250 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: (513) 438-0095 MAIL ADDRESS: STREET 1: 11260 CHESTER ROAD STREET 2: SUITE 250 CITY: CINCINNATI STATE: OH ZIP: 45246 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977723 XXXXXXXX 12-31-2023 12-31-2023 National Wealth Management Group, LLC

11260 CHESTER ROAD SUITE 250 CINCINNATI OH 45246

13F HOLDINGS REPORT 028-23267 000174883 801-80983 N Benjamin J. Jones Chief Executive & Compliance Officer 800-936-3820 Benjamin J. Jones Cincinnati OH 02-01-2024 0 133 103355504 false INFORMATION TABLE 2 nwmgFinfotable.xml ABBVIE INC COM 00287Y109 273212 1763 SH SOLE 0 0 0 1763 ADVANCED MICRO DEVICES INC COM 007903107 265191 1799 SH SOLE 0 0 0 1799 ALPHABET INC CAP STK CL A 02079K305 1236815 8854 SH SOLE 0 0 0 8854 ALPHABET INC CAP STK CL C 02079K107 495792 3518 SH SOLE 0 0 0 3518 ALTERYX INC COM CL A 02156B103 333893 7080 SH SOLE 0 0 0 7080 AMAZON COM INC COM 023135106 3632278 23906 SH SOLE 0 0 0 23906 AMERICAN INTL GROUP INC COM NEW 026874784 474182 6999 SH SOLE 0 0 0 6999 APPLE INC COM 037833100 1957319 10166 SH SOLE 0 0 0 10166 BALCHEM CORP COM 057665200 435986 2931 SH SOLE 0 0 0 2931 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2451324 6873 SH SOLE 0 0 0 6873 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 271227 9584 SH SOLE 0 0 0 9584 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 649570 21768 SH SOLE 0 0 0 21768 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 338675 11997 SH SOLE 0 0 0 11997 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 566554 23735 SH SOLE 0 0 0 23735 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 205866 9071 SH SOLE 0 0 0 9071 CENCORA INC COM 03073E105 455327 2217 SH SOLE 0 0 0 2217 CINCINNATI FINL CORP COM 172062101 224520 2170 SH SOLE 0 0 0 2170 CINTAS CORP COM 172908105 543599 902 SH SOLE 0 0 0 902 CLOROX CO DEL COM 189054109 406809 2853 SH SOLE 0 0 0 2853 COCA COLA CO COM 191216100 249954 4242 SH SOLE 0 0 0 4242 CROWN CASTLE INC COM 22822V101 782601 6794 SH SOLE 0 0 0 6794 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 738124 25252 SH SOLE 0 0 0 25252 DISCOVER FINL SVCS COM 254709108 466123 4147 SH SOLE 0 0 0 4147 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 155654 12624 SH SOLE 0 0 0 12624 ELI LILLY & CO COM 532457108 262710 451 SH SOLE 0 0 0 451 EMBRAER S.A. SPONSORED ADS 29082A107 222525 12061 SH SOLE 0 0 0 12061 ENBRIDGE INC COM 29250N105 508458 14116 SH SOLE 0 0 0 14116 FACTSET RESH SYS INC COM 303075105 462261 969 SH SOLE 0 0 0 969 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 252910 9642 SH SOLE 0 0 0 9642 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 428670 8402 SH SOLE 0 0 0 8402 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 400813 7758 SH SOLE 0 0 0 7758 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1827271 81429 SH SOLE 0 0 0 81429 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 336232 7958 SH SOLE 0 0 0 7958 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1400942 28993 SH SOLE 0 0 0 28993 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 500811 17698 SH SOLE 0 0 0 17698 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 372986 7219 SH SOLE 0 0 0 7219 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1710657 33184 SH SOLE 0 0 0 33184 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 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0 0 0 11647 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 357270 4353 SH SOLE 0 0 0 4353 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 479239 3037 SH SOLE 0 0 0 3037 INVESCO QQQ TR UNIT SER 1 46090E103 4217814 10299 SH SOLE 0 0 0 10299 ISHARES INC CORE MSCI EMKT 46434G103 658791 13025 SH SOLE 0 0 0 13025 ISHARES TR MSCI EAFE MIN VL 46429B689 340029 4904 SH SOLE 0 0 0 4904 ISHARES TR US TREAS BD ETF 46429B267 540632 23465 SH SOLE 0 0 0 23465 ISHARES TR CORE DIV GRWTH 46434V621 344982 6410 SH SOLE 0 0 0 6410 ISHARES TR MODERT ALLOC ETF 464289875 617088 14866 SH SOLE 0 0 0 14866 ISHARES TR CONSER ALLOC ETF 464289883 319024 8825 SH SOLE 0 0 0 8825 ISHARES TR RUS TP200 GR ETF 464289438 294842 1683 SH SOLE 0 0 0 1683 ISHARES TR ESG MSCI USA ETF 46436E767 479512 12042 SH SOLE 0 0 0 12042 ISHARES TR CORE MSCI INTL 46435G326 1469821 23089 SH SOLE 0 0 0 23089 ISHARES TR CORE S&P MCP ETF 464287507 913566 3296 SH SOLE 0 0 0 3296 ISHARES TR S&P MC 400VL ETF 464287705 766007 6717 SH SOLE 0 0 0 6717 ISHARES TR S&P MC 400GR ETF 464287606 801548 10118 SH SOLE 0 0 0 10118 ISHARES TR CORE S&P SCP ETF 464287804 887638 8200 SH SOLE 0 0 0 8200 ISHARES TR SP SMCP600VL ETF 464287879 1126246 10927 SH SOLE 0 0 0 10927 ISHARES TR S&P 500 VAL ETF 464287408 949961 5463 SH SOLE 0 0 0 5463 ISHARES TR CORE S&P500 ETF 464287200 2908142 6089 SH SOLE 0 0 0 6089 ISHARES TR ISHARES SEMICDTR 464287523 404435 702 SH SOLE 0 0 0 702 ISHARES TR US AER DEF ETF 464288760 218486 1726 SH SOLE 0 0 0 1726 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1086738 21635 SH SOLE 0 0 0 21635 MASCO CORP COM 574599106 620503 9264 SH SOLE 0 0 0 9264 MASTERCARD INCORPORATED CL A 57636Q104 502855 1179 SH SOLE 0 0 0 1179 MATINAS BIOPHARMA HLDGS INC COM 576810105 9026 41750 SH SOLE 0 0 0 41750 MCKESSON CORP COM 58155Q103 629190 1359 SH SOLE 0 0 0 1359 META MATERIALS INC COM 59134N104 913 13836 SH SOLE 0 0 0 13836 META PLATFORMS INC CL A 30303M102 1871387 5287 SH SOLE 0 0 0 5287 MICROSOFT CORP COM 594918104 1383589 3679 SH SOLE 0 0 0 3679 MSCI INC COM 55354G100 441207 780 SH SOLE 0 0 0 780 NRG ENERGY INC COM NEW 629377508 343650 6647 SH SOLE 0 0 0 6647 NVIDIA CORPORATION COM 67066G104 1326431 2678 SH SOLE 0 0 0 2678 PACER FDS TR PACER US SMALL 69374H857 415844 8658 SH SOLE 0 0 0 8658 PACER FDS TR US CASH COWS 100 69374H881 3336426 64174 SH SOLE 0 0 0 64174 PEARSON PLC SPONSORED ADR 705015105 125702 10228 SH SOLE 0 0 0 10228 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 316949 19847 SH SOLE 0 0 0 19847 PROCTER AND GAMBLE CO COM 742718109 1662859 11347 SH SOLE 0 0 0 11347 PROSHARES TR SHORT S&P 500 NE 74347B425 235080 18097 SH SOLE 0 0 0 18097 PROSHARES TR S&P 500 DV ARIST 74348A467 578340 6075 SH SOLE 0 0 0 6075 PROSPERITY BANCSHARES INC COM 743606105 365200 5392 SH SOLE 0 0 0 5392 PULTE GROUP INC COM 745867101 715418 6931 SH SOLE 0 0 0 6931 RESMED INC COM 761152107 477356 2775 SH SOLE 0 0 0 2775 SALESFORCE INC COM 79466L302 633115 2406 SH SOLE 0 0 0 2406 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 902034 11976 SH SOLE 0 0 0 11976 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 259527 3409 SH SOLE 0 0 0 3409 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1179651 24348 SH SOLE 0 0 0 24348 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 241769 4368 SH SOLE 0 0 0 4368 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 328787 4525 SH SOLE 0 0 0 4525 SELECT SECTOR SPDR TR ENERGY 81369Y506 512552 6113 SH SOLE 0 0 0 6113 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459184 2386 SH SOLE 0 0 0 2386 SHOPIFY INC CL A 82509L107 287529 3691 SH SOLE 0 0 0 3691 SPDR GOLD TR GOLD SHS 78463V107 460911 2411 SH SOLE 0 0 0 2411 SPDR S&P 500 ETF TR TR UNIT 78462F103 369924 778 SH SOLE 0 0 0 778 SPDR SER TR PORTFOLIO S&P400 78464A847 776669 15941 SH SOLE 0 0 0 15941 SPDR SER TR PORTFOLIO CRPORT 78464A144 416946 14177 SH SOLE 0 0 0 14177 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 344616 3771 SH SOLE 0 0 0 3771 SPDR SER TR PORTFOLIO S&P500 78464A854 2055538 36772 SH SOLE 0 0 0 36772 SPDR SER TR PORTFOLIO S&P600 78468R853 322877 7655 SH SOLE 0 0 0 7655 SYNOPSYS INC COM 871607107 486075 944 SH SOLE 0 0 0 944 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1634670 59163 SH SOLE 0 0 0 59163 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 453396 2817 SH SOLE 0 0 0 2817 TELLURIAN INC NEW COM 87968A104 7556 10000 SH SOLE 0 0 0 10000 TESLA INC COM 88160R101 2281046 9180 SH SOLE 0 0 0 9180 THERMO FISHER SCIENTIFIC INC COM 883556102 238333 449 SH SOLE 0 0 0 449 UNITED STS OIL FD LP UNITS 91232N207 1118854 16787 SH SOLE 0 0 0 16787 UPSTART HLDGS INC COM 91680M107 326022 7979 SH SOLE 0 0 0 7979 VANECK ETF TRUST OIL SERVICES ETF 92189H607 356101 1150 SH SOLE 0 0 0 1150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3161171 42980 SH SOLE 0 0 0 42980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 256323 3328 SH SOLE 0 0 0 3328 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1825583 36981 SH SOLE 0 0 0 36981 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1253210 2869 SH SOLE 0 0 0 2869 VANGUARD INDEX FDS VALUE ETF 922908744 296160 1981 SH SOLE 0 0 0 1981 VANGUARD INDEX FDS MID CAP ETF 922908629 472888 2033 SH SOLE 0 0 0 2033 VANGUARD INDEX FDS GROWTH ETF 922908736 389844 1254 SH SOLE 0 0 0 1254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2557732 10782 SH SOLE 0 0 0 10782 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2016704 11835 SH SOLE 0 0 0 11835 VANGUARD STAR FDS VG TL INTL STK F 921909768 315827 5449 SH SOLE 0 0 0 5449 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228052 4761 SH SOLE 0 0 0 4761 VANGUARD WORLD FD MEGA GRWTH IND 921910816 367792 1417 SH SOLE 0 0 0 1417 VANGUARD WORLD FDS INF TECH ETF 92204A702 1949032 4027 SH SOLE 0 0 0 4027 VANGUARD WORLD FDS UTILITIES ETF 92204A876 662390 4832 SH SOLE 0 0 0 4832 WESTERN DIGITAL CORP. COM 958102105 447449 8544 SH SOLE 0 0 0 8544 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 215111 787 SH SOLE 0 0 0 787