National Wealth Management Group, LLC ETFs

National Wealth Management Group, LLC

$148 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGK Vanguard Mega Cap Growth ETF	$0	$372 Million 0.25% of portfolio	1,156	Q3 2024 Added 1.67%
VO Vanguard Mid Cap ETF	$0	$353 Million 0.24% of portfolio	1,338	Q3 2024 Added 13.39%
MOAT Vaneck Morningstar Wide Moat E	$0	$348 Million 0.24% of portfolio	3,590	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$337 Million 0.23% of portfolio	3,713	Q3 2024 Reduced 1.07%
VTV Vanguard Value ETF	$0	$334 Million 0.23% of portfolio	1,914	Q3 2024 Added 1.43%
FNX First Tr Mid Cap Core Alphadex	$0	$330 Million 0.22% of portfolio	2,819	Q3 2024 Reduced 29.47%
SCHD Schwab Strategic Tr Us Dividen	$0	$330 Million 0.22% of portfolio	3,903	Q3 2024 Added 4.02%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$306 Million 0.21% of portfolio	3,990	Q3 2024 Reduced 15.64%
SPY Spdr S&P 500 ETF Trust	$0	$300 Million 0.2% of portfolio	522	Q3 2024 Reduced 12.42%
SCHX Schwab Strategic Tr Us Large C	$0	$299 Million 0.2% of portfolio	4,405	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$298 Million 0.2% of portfolio	2,767	Q3 2024 Reduced 13.21%
FPXI First Tr Exchange Traded Fd Ii	$0	$298 Million 0.2% of portfolio	6,154	Q3 2024 Reduced 14.12%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$291 Million 0.2% of portfolio	7,038	Q3 2024 Added 10.4%
JQUA J P Morgan ETF Tr U S Quality	$0	$286 Million 0.19% of portfolio	5,051	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$278 Million 0.19% of portfolio	1,314	Q3 2024 Reduced 6.08%
BSV Vanguard Bd Index Fd Inc Short	$0	$274 Million 0.19% of portfolio	3,479	Q2 2024 Reduced 0.57%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$269 Million 0.18% of portfolio	9,308	Q3 2024 Added 0.34%
SPSM Spdr Portfolio S&P 600 Small C	$0	$263 Million 0.18% of portfolio	5,777	Q3 2024 Reduced 0.05%
XLC Select Sector Spdr Tr Communic	$0	$258 Million 0.17% of portfolio	2,849	Q3 2024 Reduced 4.68%
UCON First Tr ETF Viii Tcw Unconstr	$0	$257 Million 0.17% of portfolio	10,239	Q3 2024 Reduced 26.87%
CGCP Capital Group Core Plus Income	$0	$246 Million 0.17% of portfolio	10,631	Q2 2024 Reduced 2.07%
VEA Vanguard Ftse Developed Market	$0	$244 Million 0.17% of portfolio	4,626	Q2 2024 Added 0.94%
OIH Vaneck ETF Tr Oil Services ETF	$0	$243 Million 0.16% of portfolio	857	Q3 2024 Added 8.07%
ESML Ishares Esg Aware Msci Usa Sma	$0	$233 Million 0.16% of portfolio	5,565	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$227 Million 0.15% of portfolio	2,178	Q3 2024 New
AOK Ishares Tr Core Conservative A	$0	$213 Million 0.14% of portfolio	5,517	Q3 2024 Reduced 13.86%
VB Vanguard Small Cap ETF	$0	$201 Million 0.14% of portfolio	847	Q3 2024 New
SH Proshares Short S&P500 New (De	$0	$148 Million 0.1% of portfolio	13,686	Q3 2024 Reduced 4.56%

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