0001977723-23-000011.txt : 20231117 0001977723-23-000011.hdr.sgml : 20231117 20231117155037 ACCESSION NUMBER: 0001977723-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231418394 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 06-30-2022 06-30-2022 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 0 111 79328361 false INFORMATION TABLE 2 nwmginfotable.xml ABBVIE INC COM 00287Y109 233814 1527 SH SOLE 0 0 0 1527 ADVANCED MICRO DEVICES INC COM 007903107 355738 4652 SH SOLE 0 0 0 4652 ALPHABET INC CAP STK CL A 02079K305 1451387 666 SH SOLE 0 0 0 666 AMAZON COM INC COM 023135106 472847 4452 SH SOLE 0 0 0 4452 AMERICAN WTR WKS CO INC NEW COM 030420103 498251 3349 SH SOLE 0 0 0 3349 APPLE INC COM 037833100 852368 6234 SH SOLE 0 0 0 6234 BARINGS BDC INC COM 06759L103 96182 10331 SH SOLE 0 0 0 10331 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1415336 5184 SH SOLE 0 0 0 5184 BIOGEN INC COM 09062X103 212709 1043 SH SOLE 0 0 0 1043 BOEING CO COM 097023105 642484 4699 SH SOLE 0 0 0 4699 CENTENE CORP DEL COM 15135B101 274559 3245 SH SOLE 0 0 0 3245 CINCINNATI FINL CORP COM 172062101 233609 1963 SH SOLE 0 0 0 1963 CINTAS CORP COM 172908105 336177 900 SH SOLE 0 0 0 900 CION INVT CORP COM 17259U204 159269 18307 SH SOLE 0 0 0 18307 COCA COLA CO COM 191216100 232678 3699 SH SOLE 0 0 0 3699 COTERRA ENERGY INC COM 127097103 429223 16643 SH SOLE 0 0 0 16643 DEVON ENERGY CORP NEW COM 25179M103 447548 8121 SH SOLE 0 0 0 8121 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 642483 27574 SH SOLE 0 0 0 27574 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 180007 13324 SH SOLE 0 0 0 13324 ENBRIDGE INC COM 29250N105 374424 8860 SH SOLE 0 0 0 8860 ENPHASE ENERGY INC COM 29355A107 495129 2536 SH SOLE 0 0 0 2536 EOG RES INC COM 26875P101 458547 4152 SH SOLE 0 0 0 4152 EPAM SYS INC COM 29414B104 343713 1166 SH SOLE 0 0 0 1166 EQUITY COMWLTH COM SH BEN INT 294628102 210439 7644 SH SOLE 0 0 0 7644 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 623819 12326 SH SOLE 0 0 0 12326 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 257114 14922 SH SOLE 0 0 0 14922 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5112535 191051 SH SOLE 0 0 0 191051 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 771530 23124 SH SOLE 0 0 0 23124 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 953824 22018 SH SOLE 0 0 0 22018 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 652798 10637 SH SOLE 0 0 0 10637 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 216744 5579 SH SOLE 0 0 0 5579 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 240373 2331 SH SOLE 0 0 0 2331 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 340433 7073 SH SOLE 0 0 0 7073 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 244894 2981 SH SOLE 0 0 0 2981 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 343489 2704 SH SOLE 0 0 0 2704 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 539055 7708 SH SOLE 0 0 0 7708 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 253078 4262 SH SOLE 0 0 0 4262 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 995920 24338 SH SOLE 0 0 0 24338 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 340287 7045 SH SOLE 0 0 0 7045 FIRST TR VALUE LINE DIVID IN SHS 33734H106 201432 5190 SH SOLE 0 0 0 5190 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ISHARES TR IBOXX INV CP ETF 464287242 690218 6273 SH SOLE 0 0 0 6273 ISHARES TR ISHARES SEMICDTR 464287523 245361 702 SH SOLE 0 0 0 702 ISHARES TR MRGSTR MD CP GRW 464288307 226763 4366 SH SOLE 0 0 0 4366 ISHARES TR US OIL GS EX ETF 464288851 311047 3995 SH SOLE 0 0 0 3995 ISHARES TR CONSER ALLOC ETF 464289883 335848 9715 SH SOLE 0 0 0 9715 ISHARES TR RUS TP200 GR ETF 464289438 337511 2695 SH SOLE 0 0 0 2695 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2329696 46510 SH SOLE 0 0 0 46510 JOHNSON & JOHNSON COM 478160104 292240 1646 SH SOLE 0 0 0 1646 KROGER CO COM 501044101 272148 5750 SH SOLE 0 0 0 5750 LILLY ELI & CO COM 532457108 746680 2303 SH SOLE 0 0 0 2303 MATINAS BIOPHARMA HLDGS INC COM 576810105 34839 44100 SH SOLE 0 0 0 44100 MICROSOFT CORP COM 594918104 349363 1360 SH SOLE 0 0 0 1360 MODERNA INC COM 60770K107 498404 3489 SH SOLE 0 0 0 3489 NVIDIA CORPORATION COM 67066G104 257444 1698 SH SOLE 0 0 0 1698 PIONEER NAT RES CO COM 723787107 271852 1219 SH SOLE 0 0 0 1219 PROCTER AND GAMBLE CO COM 742718109 1459141 10148 SH SOLE 0 0 0 10148 PROSHARES TR SHORT S&P 500 NE 74347B425 413903 25085 SH SOLE 0 0 0 25085 PROSHARES TR S&P 500 DV ARIST 74348A467 598800 7015 SH SOLE 0 0 0 7015 PROSHARES TR SHT 7-10 YR TR 74348A608 427370 15852 SH SOLE 0 0 0 15852 PROSPECT CAP CORP COM 74348T102 93448 13369 SH SOLE 0 0 0 13369 PTC INC COM 69370C100 200026 1881 SH SOLE 0 0 0 1881 RED ROCK RESORTS INC CL A 75700L108 213513 6400 SH SOLE 0 0 0 6400 RENAISSANCERE HLDGS LTD COM G7496G103 211881 1355 SH SOLE 0 0 0 1355 ROSS STORES INC COM 778296103 364229 5186 SH SOLE 0 0 0 5186 RPM INTL INC COM 749685103 250172 3178 SH SOLE 0 0 0 3178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222594 5709 SH SOLE 0 0 0 5709 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 288311 4025 SH SOLE 0 0 0 4025 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1797609 28656 SH SOLE 0 0 0 28656 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 421558 6011 SH SOLE 0 0 0 6011 SELECT SECTOR SPDR TR SBI MATERIALS 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