Chief Executive & Compliance Officer

0001965328-23-000003.txt : 20230810 0001965328-23-000003.hdr.sgml : 20230810 20230809204954 ACCESSION NUMBER: 0001965328-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156913 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 06-30-2023 06-30-2023 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 08-09-2023 0 127 96195586 false INFORMATION TABLE 2 nwmg_13f.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 256449 1714 SH SOLE 0 0 0 1714 ADVANCED MICRO DEVICES INC COM 007903107 206305 1822 SH SOLE 0 0 0 1822 ALPHABET INC CAP STK CL A 02079K305 1204938 9170 SH SOLE 0 0 0 9170 ALPHABET INC CAP STK CL C 02079K107 408045 3095 SH SOLE 0 0 0 3095 AMAZON COM INC COM 023135106 3530126 25226 SH SOLE 0 0 0 25226 AMERIS BANCORP COM 03076K108 541533 12142 SH SOLE 0 0 0 12142 APPLE INC COM 037833100 1246309 6932 SH SOLE 0 0 0 6932 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2376612 6534 SH SOLE 0 0 0 6534 BROWN FORMAN CORP CL B 115637209 361305 5180 SH SOLE 0 0 0 5180 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 249588 9519 SH SOLE 0 0 0 9519 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 394670 14310 SH SOLE 0 0 0 14310 CARNIVAL CORP COMMON STOCK 143658300 278136 15521 SH SOLE 0 0 0 15521 CARRIER GLOBAL CORPORATION COM 14448C104 463769 8081 SH SOLE 0 0 0 8081 CBRE GROUP INC CL A 12504L109 597731 7028 SH SOLE 0 0 0 7028 CHARTER COMMUNICATIONS INC N CL A 16119P108 573839 1367 SH SOLE 0 0 0 1367 CINCINNATI FINL CORP COM 172062101 235248 2169 SH SOLE 0 0 0 2169 CINTAS CORP COM 172908105 442620 902 SH SOLE 0 0 0 902 COCA COLA CO COM 191216100 262274 4305 SH SOLE 0 0 0 4305 COHEN & STEERS INC COM 19247A100 533051 8106 SH SOLE 0 0 0 8106 CONOCOPHILLIPS COM 20825C104 638866 5527 SH SOLE 0 0 0 5527 CORTEVA INC COM 22052L104 228477 4217 SH SOLE 0 0 0 4217 DEERE & CO COM 244199105 255850 594 SH SOLE 0 0 0 594 DELTA AIR LINES INC DEL COM NEW 247361702 600068 13105 SH SOLE 0 0 0 13105 DICKS SPORTING GOODS INC COM 253393102 545263 3747 SH SOLE 0 0 0 3747 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 762390 27673 SH SOLE 0 0 0 27673 DOLBY LABORATORIES INC COM CL A 25659T107 410137 5288 SH SOLE 0 0 0 5288 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 174145 13324 SH SOLE 0 0 0 13324 EMEREN GROUP LTD SPONSORED ADS 75971T301 36565 10850 SH SOLE 0 0 0 10850 ENBRIDGE INC COM 29250N105 417364 11587 SH SOLE 0 0 0 11587 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 400669 7964 SH SOLE 0 0 0 7964 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2475861 101595 SH SOLE 0 0 0 101595 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 405834 9927 SH SOLE 0 0 0 9927 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 498818 17083 SH SOLE 0 0 0 17083 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 493173 10108 SH SOLE 0 0 0 10108 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1913590 40749 SH SOLE 0 0 0 40749 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1435641 30085 SH SOLE 0 0 0 30085 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 367298 6336 SH SOLE 0 0 0 6336 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 371346 4877 SH SOLE 0 0 0 4877 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 290166 1762 SH SOLE 0 0 0 1762 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 293998 2973 SH SOLE 0 0 0 2973 FIRST TR MORNINGSTAR DIVID L SHS 336917109 245334 6974 SH SOLE 0 0 0 6974 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 93594 18424 SH SOLE 0 0 0 18424 FULTON FINL CORP PA COM 360271100 508434 35530 SH SOLE 0 0 0 35530 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1267410 25450 SH SOLE 0 0 0 25450 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2781583 18179 SH SOLE 0 0 0 18179 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1657199 19875 SH SOLE 0 0 0 19875 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 195746 13669 SH SOLE 0 0 0 13669 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 436998 5500 SH SOLE 0 0 0 5500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 324982 3813 SH SOLE 0 0 0 3813 INVESCO QQQ TR UNIT SER 1 46090E103 3979124 10815 SH SOLE 0 0 0 10815 ISHARES INC CORE MSCI EMKT 46434G103 625917 12506 SH SOLE 0 0 0 12506 ISHARES TR US TREAS BD ETF 46429B267 447819 19767 SH SOLE 0 0 0 19767 ISHARES TR CORE DIV GRWTH 46434V621 210400 4011 SH SOLE 0 0 0 4011 ISHARES TR CONSER ALLOC ETF 464289883 309802 8825 SH SOLE 0 0 0 8825 ISHARES TR RUS TP200 GR ETF 464289438 280911 1777 SH SOLE 0 0 0 1777 ISHARES TR MSCI EAFE MIN VL 46429B689 257750 3804 SH SOLE 0 0 0 3804 ISHARES TR ESG MSCI USA ETF 46436E767 218051 5997 SH SOLE 0 0 0 5997 ISHARES TR CORE MSCI INTL 46435G326 1198840 19605 SH SOLE 0 0 0 19605 ISHARES TR CORE S&P MCP ETF 464287507 777576 2907 SH SOLE 0 0 0 2907 ISHARES TR S&P MC 400VL ETF 464287705 863651 7875 SH SOLE 0 0 0 7875 ISHARES TR S&P MC 400GR ETF 464287606 869180 11347 SH SOLE 0 0 0 11347 ISHARES TR CORE S&P SCP ETF 464287804 1373175 13300 SH SOLE 0 0 0 13300 ISHARES TR S&P SML 600 GWT 464287887 873116 7376 SH SOLE 0 0 0 7376 ISHARES TR CORE S&P500 ETF 464287200 2246499 4979 SH SOLE 0 0 0 4979 ISHARES TR MSCI EAFE ETF 464287465 227455 3145 SH SOLE 0 0 0 3145 ISHARES TR ISHARES SEMICDTR 464287523 356323 698 SH SOLE 0 0 0 698 ISHARES TR US AER DEF ETF 464288760 261850 2241 SH SOLE 0 0 0 2241 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1211864 24199 SH SOLE 0 0 0 24199 JPMORGAN CHASE & CO COM 46625H100 529537 3397 SH SOLE 0 0 0 3397 KEYCORP COM 493267108 660019 55278 SH SOLE 0 0 0 55278 LAM RESEARCH CORP COM 512807108 678774 975 SH SOLE 0 0 0 975 LOUISIANA PAC CORP COM 546347105 388144 6079 SH SOLE 0 0 0 6079 MATINAS BIOPHARMA HLDGS INC COM 576810105 14543 43750 SH SOLE 0 0 0 43750 META PLATFORMS INC CL A 30303M102 1034838 3310 SH SOLE 0 0 0 3310 METLIFE INC COM 59156R108 482600 7600 SH SOLE 0 0 0 7600 MICROSOFT CORP COM 594918104 1166527 3578 SH SOLE 0 0 0 3578 NETAPP INC COM 64110D104 373405 4794 SH SOLE 0 0 0 4794 NVIDIA CORPORATION COM 67066G104 1785406 3997 SH SOLE 0 0 0 3997 NXP SEMICONDUCTORS N V COM N6596X109 756671 3489 SH SOLE 0 0 0 3489 OLD DOMINION FREIGHT LINE IN COM 679580100 693425 1695 SH SOLE 0 0 0 1695 PACER FDS TR US CASH COWS 100 69374H881 2647958 51688 SH SOLE 0 0 0 51688 PALANTIR TECHNOLOGIES INC CL A 69608A108 503685 29559 SH SOLE 0 0 0 29559 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 256405 19007 SH SOLE 0 0 0 19007 PROCTER AND GAMBLE CO COM 742718109 1747871 11127 SH SOLE 0 0 0 11127 PROSHARES TR S&P 500 DV ARIST 74348A467 602762 6309 SH SOLE 0 0 0 6309 RED ROCK RESORTS INC CL A 75700L108 275669 6275 SH SOLE 0 0 0 6275 SCHWAB CHARLES CORP COM 808513105 704602 10754 SH SOLE 0 0 0 10754 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277177 3728 SH SOLE 0 0 0 3728 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 984934 13659 SH SOLE 0 0 0 13659 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 237027 5275 SH SOLE 0 0 0 5275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 507936 10582 SH SOLE 0 0 0 10582 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 546742 6596 SH SOLE 0 0 0 6596 SELECT SECTOR SPDR TR ENERGY 81369Y506 509782 5757 SH SOLE 0 0 0 5757 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262906 1564 SH SOLE 0 0 0 1564 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394272 2922 SH SOLE 0 0 0 2922 SERVICENOW INC COM 81762P102 422362 764 SH SOLE 0 0 0 764 SHERWIN WILLIAMS CO COM 824348106 518066 1899 SH SOLE 0 0 0 1899 SHOPIFY INC CL A 82509L107 212454 3781 SH SOLE 0 0 0 3781 SPDR GOLD TR GOLD SHS 78463V107 277249 1552 SH SOLE 0 0 0 1552 SPDR S&P 500 ETF TR TR UNIT 78462F103 395479 887 SH SOLE 0 0 0 887 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420169 863 SH SOLE 0 0 0 863 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 928653 10147 SH SOLE 0 0 0 10147 SPDR SER TR PORTFOLIO S&P400 78464A847 699116 14974 SH SOLE 0 0 0 14974 SPDR SER TR PORTFOLIO CRPORT 78464A144 302477 10630 SH SOLE 0 0 0 10630 SPDR SER TR PORTFOLIO S&P600 78468R853 332552 8326 SH SOLE 0 0 0 8326 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 731677 28261 SH SOLE 0 0 0 28261 TESLA INC COM 88160R101 1954652 7828 SH SOLE 0 0 0 7828 THE TRADE DESK INC COM CL A 88339J105 527069 6179 SH SOLE 0 0 0 6179 THOR INDS INC COM 885160101 564885 5155 SH SOLE 0 0 0 5155 TRANE TECHNOLOGIES PLC SHS G8994E103 204718 996 SH SOLE 0 0 0 996 UNITED STS OIL FD LP UNITS 91232N207 1300420 17559 SH SOLE 0 0 0 17559 VANECK ETF TRUST OIL SERVICES ETF 92189H607 515280 1509 SH SOLE 0 0 0 1509 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3259949 45372 SH SOLE 0 0 0 45372 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 258254 3412 SH SOLE 0 0 0 3412 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1841957 37877 SH SOLE 0 0 0 37877 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 938279 2291 SH SOLE 0 0 0 2291 VANGUARD INDEX FDS VALUE ETF 922908744 310202 2138 SH SOLE 0 0 0 2138 VANGUARD INDEX FDS MID CAP ETF 922908629 422174 1906 SH SOLE 0 0 0 1906 VANGUARD INDEX FDS GROWTH ETF 922908736 385265 1371 SH SOLE 0 0 0 1371 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2312043 10416 SH SOLE 0 0 0 10416 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2112249 12967 SH SOLE 0 0 0 12967 VANGUARD STAR FDS VG TL INTL STK F 921909768 372480 6602 SH SOLE 0 0 0 6602 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 221767 4796 SH SOLE 0 0 0 4796 VANGUARD WORLD FD MEGA GRWTH IND 921910816 242589 1027 SH SOLE 0 0 0 1027 VANGUARD WORLD FDS INF TECH ETF 92204A702 1702168 3995 SH SOLE 0 0 0 3995 VANGUARD WORLD FDS UTILITIES ETF 92204A876 960088 6858 SH SOLE 0 0 0 6858 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 246577 972 SH SOLE 0 0 0 972