Chief Executive & Compliance Officer

0001977723-23-000007.txt : 20231113 0001977723-23-000007.hdr.sgml : 20231113 20231113150719 ACCESSION NUMBER: 0001977723-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Wealth Management Group, LLC CENTRAL INDEX KEY: 0001977723 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: 231398018 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 true false 0001977723 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 124 91943795 false INFORMATION TABLE 2 nwmgFinfotable.xml MATINAS BIOPHARMA HLDGS INC COM 576810105 5558 42750 SH SOLE 0 0 0 42750 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 90921 16775 SH SOLE 0 0 0 16775 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 159488 13324 SH SOLE 0 0 0 13324 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 179568 12772 SH SOLE 0 0 0 12772 NXP SEMICONDUCTORS N V COM N6596X109 200866 1005 SH SOLE 0 0 0 1005 SHOPIFY INC CL A 82509L107 206329 3781 SH SOLE 0 0 0 3781 ISHARES TR MSCI EAFE ETF 464287465 206393 2995 SH SOLE 0 0 0 2995 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209681 4796 SH SOLE 0 0 0 4796 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 217697 5256 SH SOLE 0 0 0 5256 ISHARES TR US AER DEF ETF 464288760 219303 2069 SH SOLE 0 0 0 2069 MARKETAXESS HLDGS INC COM 57060D108 220263 1031 SH SOLE 0 0 0 1031 CINCINNATI FINL CORP COM 172062101 221824 2169 SH SOLE 0 0 0 2169 FIRST TR MORNINGSTAR DIVID L SHS 336917109 226144 6763 SH SOLE 0 0 0 6763 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 239022 9519 SH SOLE 0 0 0 9519 COCA COLA CO COM 191216100 241006 4305 SH SOLE 0 0 0 4305 ISHARES TR MSCI EAFE MIN VL 46429B689 248089 3804 SH SOLE 0 0 0 3804 VALERO ENERGY CORP COM 91913Y100 250608 1768 SH SOLE 0 0 0 1768 ABBVIE INC COM 00287Y109 254893 1710 SH SOLE 0 0 0 1710 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 256480 3412 SH SOLE 0 0 0 3412 ISHARES TR RUS TP200 GR ETF 464289438 260556 1694 SH SOLE 0 0 0 1694 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 267669 2906 SH SOLE 0 0 0 2906 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 268783 1684 SH SOLE 0 0 0 1684 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273134 3860 SH SOLE 0 0 0 3860 VANGUARD INDEX FDS VALUE ETF 922908744 276136 2002 SH SOLE 0 0 0 2002 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283808 1763 SH SOLE 0 0 0 1763 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 293942 3992 SH SOLE 0 0 0 3992 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296158 19757 SH SOLE 0 0 0 19757 SPDR SER TR PORTFOLIO S&P600 78468R853 298840 8099 SH SOLE 0 0 0 8099 ISHARES TR CONSER ALLOC ETF 464289883 299706 8825 SH SOLE 0 0 0 8825 SPDR SER TR PORTFOLIO CRPORT 78464A144 300153 10883 SH SOLE 0 0 0 10883 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 307070 3848 SH SOLE 0 0 0 3848 ISHARES TR ESG MSCI USA ETF 46436E767 325943 9404 SH SOLE 0 0 0 9404 ISHARES TR ISHARES SEMICDTR 464287523 332244 701 SH SOLE 0 0 0 701 SELECT SECTOR SPDR TR INDL 81369Y704 334554 3300 SH SOLE 0 0 0 3300 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 338756 7372 SH SOLE 0 0 0 7372 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 348375 6211 SH SOLE 0 0 0 6211 VANGUARD STAR FDS VG TL INTL STK F 921909768 349494 6530 SH SOLE 0 0 0 6530 VANGUARD WORLD FD MEGA GRWTH IND 921910816 349752 1541 SH SOLE 0 0 0 1541 VANGUARD INDEX FDS GROWTH ETF 922908736 350463 1287 SH SOLE 0 0 0 1287 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 369293 5019 SH SOLE 0 0 0 5019 SPDR S&P 500 ETF TR TR UNIT 78462F103 372857 872 SH SOLE 0 0 0 872 ENBRIDGE INC COM 29250N105 376632 11233 SH SOLE 0 0 0 11233 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 377570 9827 SH SOLE 0 0 0 9827 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 378283 14291 SH SOLE 0 0 0 14291 ALPHABET INC CAP STK CL C 02079K107 380783 2888 SH SOLE 0 0 0 2888 HUBBELL INC COM 443510607 383614 1224 SH SOLE 0 0 0 1224 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 386885 7915 SH SOLE 0 0 0 7915 NETAPP INC COM 64110D104 394728 5202 SH SOLE 0 0 0 5202 VANGUARD INDEX FDS MID CAP ETF 922908629 396952 1906 SH SOLE 0 0 0 1906 AMERICAN INTL GROUP INC COM NEW 026874784 404263 6671 SH SOLE 0 0 0 6671 NEUROCRINE BIOSCIENCES INC COM 64125C109 410288 3647 SH SOLE 0 0 0 3647 CATHAY GEN BANCORP COM 149150104 411802 11847 SH SOLE 0 0 0 11847 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418275 2552 SH SOLE 0 0 0 2552 WESTROCK CO COM 96145D105 425232 11878 SH SOLE 0 0 0 11878 SEAGEN INC COM 81181C104 428755 2021 SH SOLE 0 0 0 2021 CINTAS CORP COM 172908105 433871 902 SH SOLE 0 0 0 902 ISHARES TR US TREAS BD ETF 46429B267 434803 19728 SH SOLE 0 0 0 19728 QUANTA SVCS INC COM 74762E102 436808 2335 SH SOLE 0 0 0 2335 APOLLO GLOBAL MGMT INC COM 03769M106 439106 4892 SH SOLE 0 0 0 4892 ISHARES TR CORE S&P SCP ETF 464287804 449625 4767 SH SOLE 0 0 0 4767 FACTSET RESH SYS INC COM 303075105 451252 1032 SH SOLE 0 0 0 1032 V F CORP COM 918204108 455603 25784 SH SOLE 0 0 0 25784 SALESFORCE INC COM 79466L302 457066 2254 SH SOLE 0 0 0 2254 SYNOPSYS INC COM 871607107 458052 998 SH SOLE 0 0 0 998 MASTERCARD INCORPORATED CL A 57636Q104 459256 1160 SH SOLE 0 0 0 1160 MARSH & MCLENNAN COS INC COM 571748102 460907 2422 SH SOLE 0 0 0 2422 DEXCOM INC COM 252131107 471725 5056 SH SOLE 0 0 0 5056 PROGRESSIVE CORP COM 743315103 485461 3485 SH SOLE 0 0 0 3485 ZIONS BANCORPORATION N A COM 989701107 490798 14067 SH SOLE 0 0 0 14067 WEX INC COM 96208T104 493736 2625 SH SOLE 0 0 0 2625 MCKESSON CORP COM 58155Q103 498338 1146 SH SOLE 0 0 0 1146 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 501330 10087 SH SOLE 0 0 0 10087 STERIS PLC SHS USD G8473T100 507957 2315 SH SOLE 0 0 0 2315 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516478 1682 SH SOLE 0 0 0 1682 VANECK ETF TRUST OIL SERVICES ETF 92189H607 521774 1512 SH SOLE 0 0 0 1512 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 525182 17483 SH SOLE 0 0 0 17483 SPDR GOLD TR GOLD SHS 78463V107 535095 3121 SH SOLE 0 0 0 3121 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 543959 6925 SH SOLE 0 0 0 6925 PROSHARES TR S&P 500 DV ARIST 74348A467 551667 6230 SH SOLE 0 0 0 6230 CENTENE CORP DEL COM 15135B101 567296 8236 SH SOLE 0 0 0 8236 SELECT SECTOR SPDR TR ENERGY 81369Y506 571396 6321 SH SOLE 0 0 0 6321 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 586078 12238 SH SOLE 0 0 0 12238 ISHARES INC CORE MSCI EMKT 46434G103 600864 12626 SH SOLE 0 0 0 12626 KEYCORP COM 493267108 623596 57955 SH SOLE 0 0 0 57955 CONOCOPHILLIPS COM 20825C104 657462 5488 SH SOLE 0 0 0 5488 ISHARES TR S&P SML 600 GWT 464287887 673343 6139 SH SOLE 0 0 0 6139 SPDR SER TR PORTFOLIO S&P400 78464A847 687220 15694 SH SOLE 0 0 0 15694 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 714096 27256 SH SOLE 0 0 0 27256 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 721491 1580 SH SOLE 0 0 0 1580 ISHARES TR CORE S&P MCP ETF 464287507 723651 2902 SH SOLE 0 0 0 2902 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 727528 29324 SH SOLE 0 0 0 29324 CME GROUP INC COM 12572Q105 737010 3681 SH SOLE 0 0 0 3681 VANGUARD WORLD FDS UTILITIES ETF 92204A876 789696 6192 SH SOLE 0 0 0 6192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 899676 2291 SH SOLE 0 0 0 2291 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 911125 13462 SH SOLE 0 0 0 13462 ISHARES TR S&P MC 400GR ETF 464287606 942949 13053 SH SOLE 0 0 0 13053 META PLATFORMS INC CL A 30303M102 992494 3306 SH SOLE 0 0 0 3306 ISHARES TR S&P 500 VAL ETF 464287408 1003652 6524 SH SOLE 0 0 0 6524 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1149311 12517 SH SOLE 0 0 0 12517 ISHARES TR CORE MSCI INTL 46435G326 1159475 19895 SH SOLE 0 0 0 19895 NVIDIA CORPORATION COM 67066G104 1169881 2689 SH SOLE 0 0 0 2689 APPLE INC COM 037833100 1171915 6845 SH SOLE 0 0 0 6845 ALPHABET INC CAP STK CL A 02079K305 1183629 9045 SH SOLE 0 0 0 9045 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1194520 23805 SH SOLE 0 0 0 23805 MICROSOFT CORP COM 594918104 1242496 3935 SH SOLE 0 0 0 3935 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1394405 29517 SH SOLE 0 0 0 29517 UNITED STS OIL FD LP UNITS 91232N207 1401223 17329 SH SOLE 0 0 0 17329 PROCTER AND GAMBLE CO COM 742718109 1621379 11116 SH SOLE 0 0 0 11116 VANGUARD WORLD FDS INF TECH ETF 92204A702 1659281 3999 SH SOLE 0 0 0 3999 SPDR SER TR PORTFOLIO S&P500 78464A854 1768247 35182 SH SOLE 0 0 0 35182 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1773406 37077 SH SOLE 0 0 0 37077 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1808258 23018 SH SOLE 0 0 0 23018 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1868017 42167 SH SOLE 0 0 0 42167 TESLA INC COM 88160R101 1979741 7912 SH SOLE 0 0 0 7912 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1985808 12780 SH SOLE 0 0 0 12780 ISHARES TR CORE S&P500 ETF 464287200 2156333 5021 SH SOLE 0 0 0 5021 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2164696 10191 SH SOLE 0 0 0 10191 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2321541 96731 SH SOLE 0 0 0 96731 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2343857 6691 SH SOLE 0 0 0 6691 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2726875 18499 SH SOLE 0 0 0 18499 PACER FDS TR US CASH COWS 100 69374H881 2834978 57353 SH SOLE 0 0 0 57353 AMAZON COM INC COM 023135106 2899607 22810 SH SOLE 0 0 0 22810 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3054668 43776 SH SOLE 0 0 0 43776 INVESCO QQQ TR UNIT SER 1 46090E103 3873895 10813 SH SOLE 0 0 0 10813