National Wealth Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), National Wealth Management Group, LLC reported 141 stock positions worth $147.6 million. Its top holding was T Rowe Price Blue Chip Growt (TCHP) at 5.7% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 4.7%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q2 2024, it opened 42 new positions, sold out of 31, added to 45 and reduced 45. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +134%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977723
- Portfolio Value
- $147.6M (Q3 2024)
- SEC Filing
- 0001730467-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 141 stocks · $147.6M
| TCHP T Rowe Price Blue Chip Growt | 5.70% | 212,345 | $8.4M | Add +6.0% |
| TCAF T Rowe PRC Cap Appreciation | 4.65% | 206,682 | $6.9M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 4.27% | 10,917 | $6.3M | Add +12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.95% | 63,596 | $5.8M | Add +134.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.70% | 202,438 | $5.5M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.49% | 10,546 | $5.1M | Add +9.6% |
| NVDA Nvidia Corp. | 3.31% | 40,253 | $4.9M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 3.23% | 97,325 | $4.8M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.90% | 9,288 | $4.3M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 11,576 | $3.3M | Add +18.1% |
| AMZN Amazon.com Inc. | 2.20% | 17,459 | $3.3M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.16% | 5,568 | $3.2M | Add +1.3% |
| GSY Invesco Ultra Short Duration | 2.12% | 62,350 | $3.1M | Add +217.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.70% | 35,377 | $2.5M | Add +10.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.69% | 43,248 | $2.5M | Add +9.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.58% | 11,602 | $2.3M | Reduce -44.0% |
| VGT Vanguard Info Tech ETF | 1.57% | 3,952 | $2.3M | Reduce -1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.51% | 48,025 | $2.2M | Add +4.3% |
| BND Vanguard Total Bond Market | 1.51% | 29,728 | $2.2M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 29,734 | $1.9M | Add +12.4% |
| AAPL Apple Inc. | 1.17% | 7,424 | $1.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.16% | 3,982 | $1.7M | Reduce -0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.16% | 17,203 | $1.7M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 1.11% | 20,387 | $1.6M | Add +289.7% |
| PG The Procter & Gamble Co. | 1.06% | 9,008 | $1.6M | Reduce -8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 29,206 | $1.5M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.90% | 5,451 | $1.3M | Add +148.1% |
| HWM Howmet Aerospace Inc. | 0.89% | 13,055 | $1.3M | Add +57.2% |
| TSLA Tesla Inc. | 0.87% | 4,925 | $1.3M | Add +92.8% |
| PGR Progressive Corp. | 0.81% | 4,699 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 5,914 | $1.2M | Reduce -16.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.77% | 11,098 | $1.1M | Reduce -50.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,877 | $975K | Reduce -11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 5,342 | $957K | Add +123.9% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 4,888 | $922K | Reduce -33.3% |
| CAH Cardinal Health Inc. | 0.61% | 8,166 | $903K | New |
| NFLX Netflix Inc. | 0.61% | 1,270 | $901K | New |
| SCHM Schwab US Mid Cap ETF | 0.61% | 10,773 | $895K | Add +0.0% |
| CTAS Cintas Corp. | 0.59% | 4,260 | $877K | Add +45.3% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 7,398 | $865K | Reduce -14.0% |
| USXF iShares ESG Advance MSCI USA | 0.58% | 17,416 | $855K | Add +9.6% |
| SYK Stryker Corp. | 0.56% | 2,282 | $824K | New |
| IEMG iShares Core MSCI Emerging | 0.54% | 13,979 | $803K | Add +7.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.54% | 14,710 | $801K | Add +199.6% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 33,290 | $781K | Add +12.0% |
| URI United Rentals Inc. | 0.52% | 945 | $765K | New |
| MNST Monster Beverage Corp. | 0.50% | 14,025 | $732K | New |
| LRCX Lam Research Corp. | 0.49% | 879 | $717K | New |
| VPU Vanguard Utilities ETF | 0.48% | 4,063 | $707K | Reduce -4.1% |
| CDNS Cadence Design SYS Inc. | 0.46% | 2,502 | $678K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 9,376 | $633K | Reduce -73.1% |
| CHTR Charter Communications Inc. Class A | 0.43% | 1,939 | $628K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,635 | $628K | Add +10.6% |
| PPA Invesco Aerospace & Defense | 0.42% | 5,393 | $620K | Add +2.2% |
| DELL Dell Technologies -C | 0.42% | 5,178 | $614K | New |
| SLV iShares Silver Trust | 0.41% | 21,526 | $612K | New |
| TAYD Taylor Devices Inc. | 0.40% | 11,746 | $586K | No change |
| DFAC Dimensional US Core Equity 2 | 0.40% | 17,082 | $586K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 16,025 | $584K | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 5,376 | $574K | Reduce -6.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.39% | 11,685 | $571K | New |
| UGA United States Gas Fund LP | 0.38% | 9,631 | $563K | New |
| BBY Best Buy Co. Inc. | 0.38% | 5,380 | $556K | New |
| AMT American Tower Corp. | 0.37% | 2,370 | $551K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.37% | 18,258 | $548K | Add +18.2% |
| IWY iShares Russell Top 200 Grow | 0.37% | 2,478 | $545K | Reduce -19.1% |
| ILF iShares Latin America 40 ETF | 0.37% | 20,914 | $542K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 2,970 | $529K | New |
| ANET Arista Networks Inc. | 0.36% | 1,366 | $524K | Reduce -71.3% |
| CGGR Cap Group Growth Equity | 0.35% | 15,011 | $522K | Add +15.0% |
| SOXX iShares Semiconductor ETF | 0.35% | 2,235 | $515K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.35% | 975 | $515K | Reduce -12.5% |
| USO United States Oil Fund LP | 0.34% | 7,283 | $509K | Reduce -37.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,151 | $495K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 9,043 | $494K | Reduce -50.4% |
| RDVY First Trust Rising Dividend | 0.32% | 8,041 | $476K | Add +80.3% |
| AOM iShares Core 40/60 Moderate | 0.31% | 10,277 | $464K | Add +6.0% |
| CAVA Cava Group Inc. | 0.31% | 3,689 | $457K | No change |
| ENB Enbridge Inc. | 0.31% | 11,243 | $457K | Reduce -21.0% |
| XLK SS Technology Select Sector | 0.30% | 1,975 | $446K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,179 | $443K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 1,554 | $437K | New |
| QCOM Qualcomm Inc. | 0.29% | 2,535 | $431K | New |
| NEM Newmont Corp. | 0.29% | 8,062 | $431K | New |
| EMBJ Embraer SA-Spon ADR | 0.29% | 12,061 | $427K | No change |
| DGRO iShares Core Dividend Growth | 0.28% | 6,556 | $411K | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 7,900 | $401K | Reduce -16.2% |
| XLE SS Energy Select Sector | 0.27% | 4,514 | $396K | Reduce -2.7% |
| FMB First Trust Managed Municipa | 0.27% | 7,537 | $392K | Reduce -0.7% |
| ARES Ares Management Corp. Class A | 0.26% | 2,484 | $387K | Reduce -51.8% |
| SNPS Synopsys Inc. | 0.26% | 762 | $386K | Reduce -53.7% |
| CL Colgate-Palmolive Co. | 0.26% | 3,676 | $382K | New |
| CVLT Commvault Systems Inc. | 0.25% | 2,443 | $376K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.25% | 3,358 | $374K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,156 | $372K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.25% | 631 | $369K | New |
| COO The Cooper Cos Inc. | 0.25% | 3,328 | $367K | New |
| RNR Renaissancere Holdings Ltd. | 0.25% | 1,337 | $364K | New |
| UL Unilever PLC | 0.24% | 5,569 | $362K | New |
| ACGL Arch Capital Group Ltd. | 0.24% | 3,174 | $355K | Add +7.9% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -44.0% | 1.58% | −1.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -73.1% | 0.43% | −1.27 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.97 |
| ANET Arista Networks Inc. | Reduce -71.3% | 0.36% | −0.92 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.89 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.87 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -50.7% | 0.77% | −0.85 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.78 |
| COST Costco Wholesale Corp. | Reduce -79.3% | 0.14% | −0.60 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.56 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -73.9% | 0.16% | −0.56 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.54 |
| SNPS Synopsys Inc. | Reduce -53.7% | 0.26% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 2.20% | −0.44 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.40 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -50.4% | 0.33% | −0.38 |
| USO United States Oil Fund LP | Reduce -37.5% | 0.34% | −0.36 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.36 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.34 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.32 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.32 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.32 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.27 |
| GE General Electric | Reduce -33.3% | 0.62% | −0.26 |
| ARES Ares Management Corp. Class A | Reduce -51.8% | 0.26% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 0.66% | −0.26 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.24 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.24 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.24 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.24 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.23 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.22 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.22 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.16% | −0.21 |
| CNC Centene Corp. | Sold out | 0.00% | −0.20 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 1.57% | −0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.6% | 0.79% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 1.06% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -3.2% | 1.51% | −0.17 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| IWY iShares Russell Top 200 Grow | Reduce -19.1% | 0.37% | −0.13 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.8% | 0.99% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +134.1% | 3.95% | +2.06 |
| GSY Invesco Ultra Short Duration | Add +217.1% | 2.12% | +1.37 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.16% | +1.16 |
| PGR Progressive Corp. | New | 0.81% | +0.81 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +289.7% | 1.11% | +0.81 |
| CAH Cardinal Health Inc. | New | 0.61% | +0.61 |
| NFLX Netflix Inc. | New | 0.61% | +0.61 |
| SYK Stryker Corp. | New | 0.56% | +0.56 |
| GLD SPDR Gold Shares | Add +148.1% | 0.90% | +0.54 |
| URI United Rentals Inc. | New | 0.52% | +0.52 |
| MNST Monster Beverage Corp. | New | 0.50% | +0.50 |
| TSLA Tesla Inc. | Add +92.8% | 0.87% | +0.49 |
| LRCX Lam Research Corp. | New | 0.49% | +0.49 |
| CDNS Cadence Design SYS Inc. | New | 0.46% | +0.46 |
| CHTR Charter Communications Inc. Class A | New | 0.43% | +0.43 |
| DELL Dell Technologies -C | New | 0.42% | +0.42 |
| SLV iShares Silver Trust | New | 0.41% | +0.41 |
| HWM Howmet Aerospace Inc. | Add +57.2% | 0.89% | +0.40 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.39% | +0.39 |
| UGA United States Gas Fund LP | New | 0.38% | +0.38 |
| BBY Best Buy Co. Inc. | New | 0.38% | +0.38 |
| AMT American Tower Corp. | New | 0.37% | +0.37 |
| ILF iShares Latin America 40 ETF | New | 0.37% | +0.37 |
| MTB M & T Bank Corp. | New | 0.36% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 2.90% | +0.35 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +199.6% | 0.54% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +123.9% | 0.65% | +0.35 |
| DIS The Walt Disney Co. | New | 0.34% | +0.34 |
| IWF iShares Russell 1000 Growth | New | 0.30% | +0.30 |
| AJG Arthur J Gallagher & Co. | New | 0.30% | +0.30 |
| QCOM Qualcomm Inc. | New | 0.29% | +0.29 |
| NEM Newmont Corp. | New | 0.29% | +0.29 |
| CL Colgate-Palmolive Co. | New | 0.26% | +0.26 |
| CVLT Commvault Systems Inc. | New | 0.25% | +0.25 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.25% | +0.25 |
| LMT Lockheed Martin Corp. | New | 0.25% | +0.25 |
| COO The Cooper Cos Inc. | New | 0.25% | +0.25 |
| RNR Renaissancere Holdings Ltd. | New | 0.25% | +0.25 |
| UL Unilever PLC | New | 0.24% | +0.24 |
| KDP Keurig Dr Pepper Inc. | New | 0.24% | +0.24 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.24% | +0.24 |
| WRB WR Berkley Corp. | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.1% | 2.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 4.27% | +0.22 |
| FICO Fair Isaac Corp. | New | 0.22% | +0.22 |
| CTAS Cintas Corp. | Add +45.3% | 0.59% | +0.20 |
| SCHX Schwab US Large-Cap ETF | New | 0.20% | +0.20 |
| JQUA JPMorgan US Quality Factor | New | 0.19% | +0.19 |
| ESML iShares ESG Aware MSCI USA S | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $323.4M | SPYM, IVV, NVDA, IDEV, TCAF |
| Q1 2026 | 215 | $268.5M | TCAF, IVV, SPYM, TCHP, NVDA |
| Q4 2025 | 244 | $288.5M | TCAF, IVV, NVDA, TCHP, QQQ |
| Q3 2025 | 227 | $265.4M | TCAF, TCHP, IVV, NVDA, QQQ |
| Q2 2025 | 158 | $178.5M | TCAF, TCHP, IVV, NVDA, QQQ |
| Q1 2025 | 145 | $152.1M | TCAF, TCHP, IVV, QQQ, BRK.B |
| Q4 2024 | 146 | $150.2M | TCAF, TCHP, IVV, QQQ, NVDA |
| Q3 2024 | 141 | $147.6M | TCHP, TCAF, IVV, BIL, CGXU |
| Q2 2024 | 130 | $131.3M | TCHP, TCAF, IVV, CGXU, NVDA |
| Q1 2024 | 133 | $128.5M | TCHP, TCAF, CGXU, SCHO, QQQ |