Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIONAL WEALTH MANAGEMENT GROUP LLC | 02-01-2024 | 12-31-2023 | 133 | 103,355,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $4,217,814 | 10,299 | 0.00 | 0.00 | -514 | -4.75 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $3,632,278 | 23,906 | 0.00 | 0.00 | 1,096 | 4.80 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $3,161,171 | 42,980 | 0.00 | 0.00 | -796 | -1.82 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $2,908,142 | 6,089 | 0.00 | 0.00 | 1,068 | 21.27 | 12-31-2023 |
