Chief Executive & Compliance Officer

0001977723-23-000013.txt : 20231117 0001977723-23-000013.hdr.sgml : 20231117 20231117160242 ACCESSION NUMBER: 0001977723-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 231418521 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 09-30-2022 09-30-2022 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 Chief Executive & Compliance Officer 800-936-3820 Benjamin J. Jones Cincinnati OH 11-17-2023 0 121 76923066 false INFORMATION TABLE 2 nwmginfotable.xml ABBVIE INC COM 00287Y109 548382 4086 SH SOLE 0 0 0 4086 AES CORP COM 00130H105 349893 15482 SH SOLE 0 0 0 15482 ALBEMARLE CORP COM 012653101 323939 1225 SH SOLE 0 0 0 1225 ALPHABET INC CAP STK CL A 02079K305 1075584 11245 SH SOLE 0 0 0 11245 ALPHABET INC CAP STK CL C 02079K107 249894 2599 SH SOLE 0 0 0 2599 AMAZON COM INC COM 023135106 947844 8388 SH SOLE 0 0 0 8388 APPLE INC COM 037833100 1352726 9788 SH SOLE 0 0 0 9788 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1296649 4856 SH SOLE 0 0 0 4856 BOSTON PROPERTIES INC COM 101121101 298231 3978 SH SOLE 0 0 0 3978 CARVANA CO CL A 146869102 208319 10262 SH SOLE 0 0 0 10262 CERIDIAN HCM HLDG INC COM 15677J108 279791 5007 SH SOLE 0 0 0 5007 CINTAS CORP COM 172908105 349371 900 SH SOLE 0 0 0 900 CION INVT CORP COM 17259U204 120873 14220 SH SOLE 0 0 0 14220 CORTEVA INC COM 22052L104 348444 6097 SH SOLE 0 0 0 6097 DEERE & CO COM 244199105 385621 1155 SH SOLE 0 0 0 1155 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 613822 27600 SH SOLE 0 0 0 27600 DOMINION ENERGY INC COM 25746U109 312999 4529 SH SOLE 0 0 0 4529 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 175211 13324 SH SOLE 0 0 0 13324 ENBRIDGE INC COM 29250N105 432141 11648 SH SOLE 0 0 0 11648 ENPHASE ENERGY INC COM 29355A107 304940 1099 SH SOLE 0 0 0 1099 EPAM SYS INC COM 29414B104 780157 2154 SH SOLE 0 0 0 2154 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 449345 9223 SH SOLE 0 0 0 9223 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3999429 157831 SH SOLE 0 0 0 157831 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 515536 16590 SH SOLE 0 0 0 16590 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 514636 14416 SH SOLE 0 0 0 14416 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 228711 5939 SH SOLE 0 0 0 5939 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 562869 9897 SH SOLE 0 0 0 9897 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 280807 6111 SH SOLE 0 0 0 6111 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 254964 2020 SH SOLE 0 0 0 2020 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 747172 19217 SH SOLE 0 0 0 19217 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 222272 3747 SH SOLE 0 0 0 3747 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 305281 6447 SH SOLE 0 0 0 6447 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 425354 6404 SH SOLE 0 0 0 6404 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 239686 2986 SH SOLE 0 0 0 2986 FIRST TR MORNINGSTAR DIVID L SHS 336917109 210998 6567 SH SOLE 0 0 0 6567 FORTUNE BRANDS HOME & SEC IN COM 34964C106 265927 4953 SH SOLE 0 0 0 4953 FOX FACTORY HLDG CORP COM 35138V102 321302 4063 SH SOLE 0 0 0 4063 GRACO INC COM 384109104 329006 5488 SH SOLE 0 0 0 5488 GRAINGER W W INC COM 384802104 310636 635 SH SOLE 0 0 0 635 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 468561 15541 SH SOLE 0 0 0 15541 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1943672 17678 SH SOLE 0 0 0 17678 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 334527 12143 SH SOLE 0 0 0 12143 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 254064 16893 SH SOLE 0 0 0 16893 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2770950 39676 SH SOLE 0 0 0 39676 INVESCO QQQ TR UNIT SER 1 46090E103 3967586 14845 SH SOLE 0 0 0 14845 ISHARES INC CORE MSCI EMKT 46434G103 239055 5562 SH SOLE 0 0 0 5562 ISHARES TR MSCI EAFE MIN VL 46429B689 219431 3849 SH SOLE 0 0 0 3849 ISHARES TR CORE DIV GRWTH 46434V621 409969 9219 SH SOLE 0 0 0 9219 ISHARES TR GL CLEAN ENE ETF 464288224 554565 29050 SH SOLE 0 0 0 29050 ISHARES TR CONSER ALLOC ETF 464289883 316903 9715 SH SOLE 0 0 0 9715 ISHARES TR RUS TP200 GR ETF 464289438 296140 2478 SH SOLE 0 0 0 2478 ISHARES TR CORE S&P SCP ETF 464287804 486607 5581 SH SOLE 0 0 0 5581 ISHARES TR CORE S&P500 ETF 464287200 442574 1234 SH SOLE 0 0 0 1234 ISHARES TR S&P 500 GRWT ETF 464287309 413223 7143 SH SOLE 0 0 0 7143 ISHARES TR 20 YR TR BD ETF 464287432 297617 2905 SH SOLE 0 0 0 2905 ISHARES TR ISHARES SEMICDTR 464287523 223861 702 SH SOLE 0 0 0 702 ISHARES TR SHORT TREAS BD 464288679 234850 2135 SH SOLE 0 0 0 2135 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2168147 43225 SH SOLE 0 0 0 43225 LENNOX INTL INC COM 526107107 316637 1422 SH SOLE 0 0 0 1422 LOCKHEED MARTIN CORP COM 539830109 273880 709 SH SOLE 0 0 0 709 LULULEMON ATHLETICA INC COM 550021109 298011 1066 SH SOLE 0 0 0 1066 MARKETAXESS HLDGS INC COM 57060D108 282562 1270 SH SOLE 0 0 0 1270 MATINAS BIOPHARMA HLDGS INC COM 576810105 29256 46000 SH SOLE 0 0 0 46000 MICROCHIP TECHNOLOGY INC. COM 595017104 358795 5879 SH SOLE 0 0 0 5879 MICROSOFT CORP COM 594918104 495623 2128 SH SOLE 0 0 0 2128 MODERNA INC COM 60770K107 307687 2602 SH SOLE 0 0 0 2602 NEXTERA ENERGY INC COM 65339F101 219156 2795 SH SOLE 0 0 0 2795 NORDSON CORP COM 655663102 362982 1710 SH SOLE 0 0 0 1710 NOVOCURE LTD ORD SHS G6674U108 309087 4068 SH SOLE 0 0 0 4068 NVIDIA CORPORATION COM 67066G104 214655 1768 SH SOLE 0 0 0 1768 PAYPAL HLDGS INC COM 70450Y103 359773 4180 SH SOLE 0 0 0 4180 PROCTER AND GAMBLE CO COM 742718109 1295854 10264 SH SOLE 0 0 0 10264 PROGRESSIVE CORP COM 743315103 280415 2413 SH SOLE 0 0 0 2413 PROSHARES TR S&P 500 DV ARIST 74348A467 546367 6833 SH SOLE 0 0 0 6833 PROSHARES TR SHT 7-10 YR TR 74348A608 306117 10681 SH SOLE 0 0 0 10681 PROSPECT CAP CORP COM 74348T102 79758 12864 SH SOLE 0 0 0 12864 QUAKER HOUGHTON COM 747316107 289338 2004 SH SOLE 0 0 0 2004 RED ROCK RESORTS INC CL A 75700L108 220123 6425 SH SOLE 0 0 0 6425 REGIONS FINANCIAL CORP NEW COM 7591EP100 314698 15680 SH SOLE 0 0 0 15680 ROLLINS INC COM 775711104 456285 13157 SH SOLE 0 0 0 13157 ROYAL CARIBBEAN GROUP COM V7780T103 484476 12783 SH SOLE 0 0 0 12783 RPM INTL INC COM 749685103 564009 6770 SH SOLE 0 0 0 6770 SCHWAB CHARLES CORP COM 808513105 341598 4753 SH SOLE 0 0 0 4753 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1292353 21351 SH SOLE 0 0 0 21351 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493527 7534 SH SOLE 0 0 0 7534 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 396634 5832 SH SOLE 0 0 0 5832 SELECT SECTOR SPDR TR ENERGY 81369Y506 461072 6402 SH SOLE 0 0 0 6402 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623660 5251 SH SOLE 0 0 0 5251 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 511419 7664 SH SOLE 0 0 0 7664 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 838600 6924 SH SOLE 0 0 0 6924 SMUCKER J M CO COM NEW 832696405 360564 2624 SH SOLE 0 0 0 2624 SPDR S&P 500 ETF TR TR UNIT 78462F103 1093452 3061 SH SOLE 0 0 0 3061 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405677 1010 SH SOLE 0 0 0 1010 SPDR SER TR S&P BIOTECH 78464A870 204090 2573 SH SOLE 0 0 0 2573 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1824441 19917 SH SOLE 0 0 0 19917 SPDR SER TR S&P 600 SML CAP 78464A813 380603 5028 SH SOLE 0 0 0 5028 TESLA INC COM 88160R101 849331 3202 SH SOLE 0 0 0 3202 TRANE TECHNOLOGIES PLC SHS G8994E103 347978 2403 SH SOLE 0 0 0 2403 TRIMBLE INC COM 896239100 310859 5728 SH SOLE 0 0 0 5728 TYLER TECHNOLOGIES INC COM 902252105 290163 835 SH SOLE 0 0 0 835 UNITED STS BRENT OIL FD LP UNIT 91167Q100 528615 19349 SH SOLE 0 0 0 19349 UNITED STS OIL FD LP UNITS 91232N207 2472415 37874 SH SOLE 0 0 0 37874 VALERO ENERGY CORP COM 91913Y100 364572 3412 SH SOLE 0 0 0 3412 VANECK ETF TRUST OIL SERVICES ETF 92189H607 568155 2690 SH SOLE 0 0 0 2690 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3294354 46185 SH SOLE 0 0 0 46185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 322624 4312 SH SOLE 0 0 0 4312 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1884793 39489 SH SOLE 0 0 0 39489 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 738347 2249 SH SOLE 0 0 0 2249 VANGUARD INDEX FDS VALUE ETF 922908744 397853 3222 SH SOLE 0 0 0 3222 VANGUARD INDEX FDS MID CAP ETF 922908629 397390 2114 SH SOLE 0 0 0 2114 VANGUARD INDEX FDS GROWTH ETF 922908736 513052 2398 SH SOLE 0 0 0 2398 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2096884 11684 SH SOLE 0 0 0 11684 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2360763 17466 SH SOLE 0 0 0 17466 VANGUARD STAR FDS VG TL INTL STK F 921909768 346973 7581 SH SOLE 0 0 0 7581 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 200307 5509 SH SOLE 0 0 0 5509 VANGUARD WORLD FD MEGA GRWTH IND 921910816 349361 2004 SH SOLE 0 0 0 2004 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 299540 1339 SH SOLE 0 0 0 1339 VANGUARD WORLD FDS INF TECH ETF 92204A702 1214967 3953 SH SOLE 0 0 0 3953 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1311035 9216 SH SOLE 0 0 0 9216 WISDOMTREE TR US QTLY DIV GRT 97717X669 247963 4600 SH SOLE 0 0 0 4600 ZOETIS INC CL A 98978V103 340474 2296 SH SOLE 0 0 0 2296