0001977723-23-000010.txt : 20231117 0001977723-23-000010.hdr.sgml : 20231117 20231117154409 ACCESSION NUMBER: 0001977723-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 231418337 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 03-31-2022 03-31-2022 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 0 109 103673329 false INFORMATION TABLE 2 nwmginfotable.xml 3M CO COM 88579Y101 419403 2817 SH SOLE 0 0 0 2817 ABBVIE INC COM 00287Y109 334838 2065 SH SOLE 0 0 0 2065 ALPHABET INC CAP STK CL A 02079K305 1869067 672 SH SOLE 0 0 0 672 AMAZON COM INC COM 023135106 427053 131 SH SOLE 0 0 0 131 APPLE INC COM 037833100 1280976 7336 SH SOLE 0 0 0 7336 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1765962 5004 SH SOLE 0 0 0 5004 BOEING CO COM 097023105 285004 1488 SH SOLE 0 0 0 1488 CINCINNATI FINL CORP COM 172062101 266942 1963 SH SOLE 0 0 0 1963 CINTAS CORP COM 172908105 382851 900 SH SOLE 0 0 0 900 CION INVT CORP COM 17259U204 193839 13097 SH SOLE 0 0 0 13097 COCA COLA CO COM 191216100 285127 4599 SH SOLE 0 0 0 4599 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 766720 27800 SH SOLE 0 0 0 27800 DISNEY WALT CO COM 254687106 283245 2065 SH SOLE 0 0 0 2065 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 191720 12274 SH SOLE 0 0 0 12274 ENBRIDGE INC COM 29250N105 401767 8717 SH SOLE 0 0 0 8717 EXXON MOBIL CORP COM 30231G102 215185 2605 SH SOLE 0 0 0 2605 FIFTH THIRD BANCORP COM 316773100 291338 6769 SH SOLE 0 0 0 6769 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 238758 12553 SH SOLE 0 0 0 12553 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 737269 13895 SH SOLE 0 0 0 13895 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4451377 156573 SH SOLE 0 0 0 156573 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1147794 23540 SH SOLE 0 0 0 23540 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 364556 3342 SH SOLE 0 0 0 3342 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1117881 17544 SH SOLE 0 0 0 17544 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 693690 15110 SH SOLE 0 0 0 15110 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 275299 2401 SH SOLE 0 0 0 2401 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1216743 21528 SH SOLE 0 0 0 21528 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 553307 2945 SH SOLE 0 0 0 2945 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 693790 8872 SH SOLE 0 0 0 8872 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 496506 10143 SH SOLE 0 0 0 10143 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1345622 27462 SH SOLE 0 0 0 27462 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 940342 15796 SH SOLE 0 0 0 15796 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 231273 5054 SH SOLE 0 0 0 5054 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1116572 46974 SH SOLE 0 0 0 46974 FORD MTR CO DEL COM 345370860 972598 57516 SH SOLE 0 0 0 57516 GENERAL MLS INC COM 370334104 499649 7378 SH SOLE 0 0 0 7378 HONEYWELL INTL INC COM 438516106 359114 1846 SH SOLE 0 0 0 1846 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 292246 11112 SH SOLE 0 0 0 11112 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 280467 3043 SH SOLE 0 0 0 3043 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 888182 13239 SH SOLE 0 0 0 13239 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 750221 9320 SH SOLE 0 0 0 9320 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 327711 1069 SH SOLE 0 0 0 1069 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 598674 35383 SH SOLE 0 0 0 35383 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6626258 77364 SH SOLE 0 0 0 77364 INVESCO QQQ TR UNIT SER 1 46090E103 8001464 22071 SH SOLE 0 0 0 22071 ISHARES INC CORE MSCI EMKT 46434G103 252253 4541 SH SOLE 0 0 0 4541 ISHARES TR CORE MSCI EAFE 46432F842 268103 3857 SH SOLE 0 0 0 3857 ISHARES TR MSCI USA MMENTM 46432F396 805872 4789 SH SOLE 0 0 0 4789 ISHARES TR CONSER ALLOC ETF 464289883 434636 11538 SH SOLE 0 0 0 11538 ISHARES TR RUS TP200 GR ETF 464289438 520565 3277 SH SOLE 0 0 0 3277 ISHARES TR MSCI USA MIN VOL 46429B697 1337298 17240 SH SOLE 0 0 0 17240 ISHARES TR MSCI EAFE MIN VL 46429B689 207784 2880 SH SOLE 0 0 0 2880 ISHARES TR CORE S&P SCP ETF 464287804 501956 4653 SH SOLE 0 0 0 4653 ISHARES TR S&P 500 VAL ETF 464287408 304277 1954 SH SOLE 0 0 0 1954 ISHARES TR CORE S&P500 ETF 464287200 945537 2084 SH SOLE 0 0 0 2084 ISHARES TR U.S. ENERGY ETF 464287796 432774 10576 SH SOLE 0 0 0 10576 ISHARES TR 1 3 YR TREAS BD 464287457 244389 2932 SH SOLE 0 0 0 2932 ISHARES TR 20 YR TR BD ETF 464287432 605719 4586 SH SOLE 0 0 0 4586 ISHARES TR IBOXX INV CP ETF 464287242 841259 6956 SH SOLE 0 0 0 6956 ISHARES TR PFD AND INCM SEC 464288687 434818 11939 SH SOLE 0 0 0 11939 ISHARES TR TIPS BD ETF 464287176 270792 2174 SH SOLE 0 0 0 2174 ISHARES TR ISHARES SEMICDTR 464287523 333953 706 SH SOLE 0 0 0 706 ISHARES TR MRGSTR MD CP GRW 464288307 1003007 15604 SH SOLE 0 0 0 15604 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 947926 18857 SH SOLE 0 0 0 18857 JACKSON FINANCIAL INC COM CL A 46817M107 1447529 32727 SH SOLE 0 0 0 32727 KROGER CO COM 501044101 214736 3743 SH SOLE 0 0 0 3743 LOWES COS INC COM 548661107 1066012 5272 SH SOLE 0 0 0 5272 MATINAS BIOPHARMA HLDGS INC COM 576810105 25821 32100 SH SOLE 0 0 0 32100 META PLATFORMS INC CL A 30303M102 206128 927 SH SOLE 0 0 0 927 MICROSOFT CORP COM 594918104 587557 1906 SH SOLE 0 0 0 1906 NEXTERA ENERGY INC COM 65339F101 211351 2495 SH SOLE 0 0 0 2495 NVIDIA CORPORATION COM 67066G104 800142 2932 SH SOLE 0 0 0 2932 PROCTER AND GAMBLE CO COM 742718109 2382884 15595 SH SOLE 0 0 0 15595 PROSHARES TR S&P 500 DV ARIST 74348A467 669400 7053 SH SOLE 0 0 0 7053 PROSPECT CAP CORP COM 74348T102 110820 13384 SH SOLE 0 0 0 13384 RED ROCK RESORTS INC CL A 75700L108 309532 6374 SH SOLE 0 0 0 6374 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2443604 32212 SH SOLE 0 0 0 32212 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217800 2925 SH SOLE 0 0 0 2925 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 757473 8593 SH SOLE 0 0 0 8593 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 771120 20123 SH SOLE 0 0 0 20123 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2622747 16503 SH SOLE 0 0 0 16503 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540743 7125 SH SOLE 0 0 0 7125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1378479 10063 SH SOLE 0 0 0 10063 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292115 1579 SH SOLE 0 0 0 1579 SPDR GOLD TR GOLD SHS 78463V107 241890 1339 SH SOLE 0 0 0 1339 SPDR S&P 500 ETF TR TR UNIT 78462F103 679582 1505 SH SOLE 0 0 0 1505 SPDR SER TR S&P 600 SML CAP 78464A813 771229 8239 SH SOLE 0 0 0 8239 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3172072 34694 SH SOLE 0 0 0 34694 SPDR SER TR SSGA US LRG ETF 78468R804 748716 5211 SH SOLE 0 0 0 5211 STANLEY BLACK & DECKER INC COM 854502101 230234 1647 SH SOLE 0 0 0 1647 SYSCO CORP COM 871829107 598515 7330 SH SOLE 0 0 0 7330 TESLA INC COM 88160R101 973073 903 SH SOLE 0 0 0 903 UNITED PARCEL SERVICE INC CL B 911312106 410945 1916 SH SOLE 0 0 0 1916 UNITED STS BRENT OIL FD LP UNIT 91167Q100 508361 16985 SH SOLE 0 0 0 16985 UNITED STS OIL FD LP UNITS 91232N207 2997635 40443 SH SOLE 0 0 0 40443 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2595639 9186 SH SOLE 0 0 0 9186 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 274987 3530 SH SOLE 0 0 0 3530 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2655566 33387 SH SOLE 0 0 0 33387 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1268561 24191 SH SOLE 0 0 0 24191 VANGUARD INDEX FDS GROWTH ETF 922908736 319236 1110 SH SOLE 0 0 0 1110 VANGUARD INDEX FDS VALUE ETF 922908744 279895 1894 SH SOLE 0 0 0 1894 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2544881 11178 SH SOLE 0 0 0 11178 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3979124 24538 SH SOLE 0 0 0 24538 VANGUARD STAR FDS VG TL INTL STK F 921909768 606846 10158 SH SOLE 0 0 0 10158 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 274636 5718 SH SOLE 0 0 0 5718 VANGUARD WORLD FD MEGA GRWTH IND 921910816 256532 1090 SH SOLE 0 0 0 1090 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1412879 8732 SH SOLE 0 0 0 8732 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 504098 1982 SH SOLE 0 0 0 1982 VANGUARD WORLD FDS INF TECH ETF 92204A702 1751400 4205 SH SOLE 0 0 0 4205 WALMART INC COM 931142103 989486 6644 SH SOLE 0 0 0 6644