0001977723-23-000009.txt : 20231117 0001977723-23-000009.hdr.sgml : 20231117 20231117153631 ACCESSION NUMBER: 0001977723-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231117 EFFECTIVENESS DATE: 20231117 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: 231418274 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 12-31-2021 12-31-2021 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 800-936-3820 Benjamin J. Jones Cincinnati OH 11-17-2023 0 124 106768851 false INFORMATION TABLE 2 nwmginfotable.xml 3M CO COM 88579Y101 282975 1593 SH SOLE 0 0 0 1593 ABBVIE INC COM 00287Y109 217505 1606 SH SOLE 0 0 0 1606 ALPHABET INC CAP STK CL A 02079K305 1981575 684 SH SOLE 0 0 0 684 AMAZON COM INC COM 023135106 390118 117 SH SOLE 0 0 0 117 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 1057672 21701 SH SOLE 0 0 0 21701 APPLE INC COM 037833100 1253744 7061 SH SOLE 0 0 0 7061 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 449756 5840 SH SOLE 0 0 0 5840 ARK ETF TR FINTECH INNOVA 00214Q708 312829 7658 SH SOLE 0 0 0 7658 ASSURANT INC COM 04621X108 215321 1382 SH SOLE 0 0 0 1382 AT&T INC COM 00206R102 214109 8704 SH SOLE 0 0 0 8704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1500980 5020 SH SOLE 0 0 0 5020 BOEING CO COM 097023105 289553 1438 SH SOLE 0 0 0 1438 CINCINNATI FINL CORP COM 172062101 223342 1960 SH SOLE 0 0 0 1960 CINTAS CORP COM 172908105 398853 900 SH SOLE 0 0 0 900 CION INVT CORP COM 17259U204 176547 13508 SH SOLE 0 0 0 13508 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 810734 27985 SH SOLE 0 0 0 27985 DISNEY WALT CO COM 254687106 313824 2026 SH SOLE 0 0 0 2026 ENBRIDGE INC COM 29250N105 245813 6290 SH SOLE 0 0 0 6290 FIFTH THIRD BANCORP COM 316773100 294790 6769 SH SOLE 0 0 0 6769 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 824786 14475 SH SOLE 0 0 0 14475 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 254960 12547 SH SOLE 0 0 0 12547 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 288734 12521 SH SOLE 0 0 0 12521 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 978744 7989 SH SOLE 0 0 0 7989 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1766271 30659 SH SOLE 0 0 0 30659 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 915505 19782 SH SOLE 0 0 0 19782 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 253411 2041 SH SOLE 0 0 0 2041 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2215149 35493 SH SOLE 0 0 0 35493 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 653290 2889 SH SOLE 0 0 0 2889 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 734824 8691 SH SOLE 0 0 0 8691 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 338334 2089 SH SOLE 0 0 0 2089 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 476018 9522 SH SOLE 0 0 0 9522 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 293713 8264 SH SOLE 0 0 0 8264 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2329030 44971 SH SOLE 0 0 0 44971 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 445390 7448 SH SOLE 0 0 0 7448 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 236121 4935 SH SOLE 0 0 0 4935 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1734317 72173 SH SOLE 0 0 0 72173 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 635882 5288 SH SOLE 0 0 0 5288 FLEXSHARES TR QLT DIVDYN IDX 33939L852 595485 9102 SH SOLE 0 0 0 9102 FORD MTR CO DEL COM 345370860 813760 39180 SH SOLE 0 0 0 39180 GENERAL MLS INC COM 370334104 497141 7378 SH SOLE 0 0 0 7378 HONEYWELL INTL INC COM 438516106 384758 1845 SH SOLE 0 0 0 1845 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 240640 9389 SH SOLE 0 0 0 9389 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 740715 49381 SH SOLE 0 0 0 49381 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 569895 10941 SH SOLE 0 0 0 10941 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 348464 4131 SH SOLE 0 0 0 4131 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 261571 709 SH SOLE 0 0 0 709 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 704110 37413 SH SOLE 0 0 0 37413 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 439634 5439 SH SOLE 0 0 0 5439 INVESCO QQQ TR UNIT SER 1 46090E103 11000282 27649 SH SOLE 0 0 0 27649 ISHARES INC CORE MSCI EMKT 46434G103 300138 5014 SH SOLE 0 0 0 5014 ISHARES TR CORE MSCI EAFE 46432F842 318327 4265 SH SOLE 0 0 0 4265 ISHARES TR MSCI USA MMENTM 46432F396 2591861 14255 SH SOLE 0 0 0 14255 ISHARES TR MSCI USA MIN VOL 46429B697 1814259 22426 SH SOLE 0 0 0 22426 ISHARES TR MSCI EAFE MIN VL 46429B689 254899 3320 SH SOLE 0 0 0 3320 ISHARES TR CONSER ALLOC ETF 464289883 557499 13934 SH SOLE 0 0 0 13934 ISHARES TR RUS TP200 GR ETF 464289438 1460445 8425 SH SOLE 0 0 0 8425 ISHARES TR S&P 500 VAL ETF 464287408 296970 1896 SH SOLE 0 0 0 1896 ISHARES TR CORE S&P500 ETF 464287200 1197154 2510 SH SOLE 0 0 0 2510 ISHARES TR RUS 2000 VAL ETF 464287630 202747 1221 SH SOLE 0 0 0 1221 ISHARES TR U.S. REAL ES ETF 464287739 246333 2121 SH SOLE 0 0 0 2121 ISHARES TR U.S. ENERGY ETF 464287796 316677 10521 SH SOLE 0 0 0 10521 ISHARES TR 1 3 YR TREAS BD 464287457 250809 2932 SH SOLE 0 0 0 2932 ISHARES TR BARCLAYS 7 10 YR 464287440 683790 5946 SH SOLE 0 0 0 5946 ISHARES TR 20 YR TR BD ETF 464287432 716647 4836 SH SOLE 0 0 0 4836 ISHARES TR IBOXX INV CP ETF 464287242 823214 6212 SH SOLE 0 0 0 6212 ISHARES TR ISHARES SEMICDTR 464287523 386333 712 SH SOLE 0 0 0 712 ISHARES TR TIPS BD ETF 464287176 649840 5030 SH SOLE 0 0 0 5030 ISHARES TR MRGSTR MD CP GRW 464288307 1046248 14285 SH SOLE 0 0 0 14285 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1500021 29715 SH SOLE 0 0 0 29715 JACKSON FINANCIAL INC COM CL A 46817M107 908188 21711 SH SOLE 0 0 0 21711 LOWES COS INC COM 548661107 1358367 5255 SH SOLE 0 0 0 5255 MATINAS BIOPHARMA HLDGS INC COM 576810105 24139 23900 SH SOLE 0 0 0 23900 META PLATFORMS INC CL A 30303M102 301706 897 SH SOLE 0 0 0 897 MICROSOFT CORP COM 594918104 691453 2056 SH SOLE 0 0 0 2056 NEXTERA ENERGY INC COM 65339F101 251605 2695 SH SOLE 0 0 0 2695 NVIDIA CORPORATION COM 67066G104 877444 2983 SH SOLE 0 0 0 2983 PIMCO ETF TR INV GRD CRP BD 72201R817 575033 5096 SH SOLE 0 0 0 5096 PROCTER AND GAMBLE CO COM 742718109 2327877 14231 SH SOLE 0 0 0 14231 PROSHARES TR S&P 500 DV ARIST 74348A467 706209 7193 SH SOLE 0 0 0 7193 PROSPECT CAP CORP COM 74348T102 121976 14504 SH SOLE 0 0 0 14504 RED ROCK RESORTS INC CL A 75700L108 349685 6357 SH SOLE 0 0 0 6357 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 466769 8070 SH SOLE 0 0 0 8070 RPM INTL INC COM 749685103 223210 2210 SH SOLE 0 0 0 2210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206197 2551 SH SOLE 0 0 0 2551 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2628861 32685 SH SOLE 0 0 0 32685 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 208596 1846 SH SOLE 0 0 0 1846 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 656469 7245 SH SOLE 0 0 0 7245 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 875848 22429 SH SOLE 0 0 0 22429 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209504 1980 SH SOLE 0 0 0 1980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2035148 11705 SH SOLE 0 0 0 11705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1418663 10069 SH SOLE 0 0 0 10069 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 688758 3369 SH SOLE 0 0 0 3369 SPDR S&P 500 ETF TR TR UNIT 78462F103 275231 579 SH SOLE 0 0 0 579 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 216232 2365 SH SOLE 0 0 0 2365 SPDR SER TR S&P 600 SML CAP 78464A813 858912 8640 SH SOLE 0 0 0 8640 SPDR SER TR SSGA US LRG ETF 78468R804 929294 6168 SH SOLE 0 0 0 6168 STANLEY BLACK & DECKER INC COM 854502101 310657 1647 SH SOLE 0 0 0 1647 SYSCO CORP COM 871829107 575791 7330 SH SOLE 0 0 0 7330 TESLA INC COM 88160R101 947932 897 SH SOLE 0 0 0 897 TRANSALTA CORP COM 89346D107 177842 15993 SH SOLE 0 0 0 15993 UNITED PARCEL SERVICE INC CL B 911312106 410594 1916 SH SOLE 0 0 0 1916 UNITED STS OIL FD LP UNITS 91232N207 751853 13831 SH SOLE 0 0 0 13831 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 741693 22496 SH SOLE 0 0 0 22496 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 273792 3597 SH SOLE 0 0 0 3597 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2881408 33999 SH SOLE 0 0 0 33999 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 286057 3539 SH SOLE 0 0 0 3539 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1334345 24190 SH SOLE 0 0 0 24190 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 278065 1092 SH SOLE 0 0 0 1092 VANGUARD INDEX FDS LARGE CAP ETF 922908637 524259 2372 SH SOLE 0 0 0 2372 VANGUARD INDEX FDS GROWTH ETF 922908736 374169 1166 SH SOLE 0 0 0 1166 VANGUARD INDEX FDS SML CP GRW ETF 922908595 992285 3521 SH SOLE 0 0 0 3521 VANGUARD INDEX FDS VALUE ETF 922908744 268034 1822 SH SOLE 0 0 0 1822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2760457 11433 SH SOLE 0 0 0 11433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4526618 26356 SH SOLE 0 0 0 26356 VANGUARD STAR FDS VG TL INTL STK F 921909768 690958 10869 SH SOLE 0 0 0 10869 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 291961 5718 SH SOLE 0 0 0 5718 VANGUARD WORLD FD MEGA GRWTH IND 921910816 856868 3286 SH SOLE 0 0 0 3286 VANGUARD WORLD FDS INF TECH ETF 92204A702 1853927 4046 SH SOLE 0 0 0 4046 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1867559 5482 SH SOLE 0 0 0 5482 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1576053 5916 SH SOLE 0 0 0 5916 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1292501 8264 SH SOLE 0 0 0 8264 VEON LTD SPONSORED ADR 91822M106 27615 16149 SH SOLE 0 0 0 16149 WALMART INC COM 931142103 810557 5602 SH SOLE 0 0 0 5602 WISDOMTREE TR US QTLY DIV GRT 97717X669 478442 7265 SH SOLE 0 0 0 7265