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CIK: 0001977723
Total reported value
$323.4M
$323.4M
141 檔
10.2%
During the Q3 2024 filing period, National Wealth Management Group, LLC (CIK: 0001977723) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $323.4M across 141 reported positions.
In Q3 2024, National Wealth Management Group, LLC displayed an active expansion posture, initiating 19 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 5.70% | -1.46% | +6.02% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.65% | -1.52% | +6.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | -0.22% | +12.49% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.95% | -0.04% | +134.08% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 3.70% | +0.18% | +4.39% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | +0.12% | +9.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.11% | +1.72% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.23% | -0.15% | +7.46% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | -0.14% | +13.27% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | -0.05% | +18.05% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.07% | -2.69% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.46% | +1.27% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.12% | -0.02% | +217.06% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.70% | +0.73% | +10.60% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.69% | -0.10% | +9.93% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.58% | +0.20% | -44.02% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.57% | +0.10% | -1.81% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.51% | -0.01% | +4.28% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.51% | -0.02% | -3.20% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.28% | +12.43% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.14% | -2.84% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.47% | -0.75% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.16% | +0.03% | — | |
| 24 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.11% | — | +289.66% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.10% | -8.11% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.99% | — | -2.83% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.61% | +148.11% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.89% | +0.13% | +57.16% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.02% | +92.83% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.81% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.04% | -16.59% | |
| 32 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.77% | -0.10% | -50.66% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.01% | -11.02% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.07% | +123.89% | |
| 35 | GE | General Electric | Stock-Industrials | 0.62% | +0.05% | -33.25% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.61% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.03% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | +0.02% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.03% | +481.17% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -14.02% | |
| 41 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.58% | +0.01% | +9.58% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.01% | +7.52% | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.54% | — | +199.59% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | -0.16% | +11.99% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.52% | — | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.48% | -0.05% | -4.08% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.1% | +134.08% | Add |
| 2 | GSY | Invesco Ultra Short Duration | +1.4% | +217.06% | Add |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | +1.2% | NEW | New buy |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.8% | +289.66% | Add |
| 5 | PGR | Progressive CORP | +0.8% | NEW | New buy |
| 6 | CAH | Cardinal Health Inc | +0.6% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 8 | SYK | Stryker CORP | +0.6% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.5% | +148.11% | Add |
| 10 | URI | United Rentals Inc | +0.5% | NEW | New buy |
| 11 | MNST | Monster Beverage CORP | +0.5% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.5% | +92.83% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.5% | NEW | New buy |
| 14 | CDNS | Cadence Design Sys Inc | +0.5% | NEW | New buy |
| 15 | CHTR | Charter Communications Inc-a | +0.4% | NEW | New buy |
| 16 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 17 | SLV | Ishares Silver Trust | +0.4% | NEW | New buy |
| 18 | HWM | Howmet Aerospace Inc | +0.4% | +57.16% | Add |
| 19 | EPP | Ishares Msci Pacific Ex Japa | +0.4% | NEW | New buy |
| 20 | UGA | United States Gas Fund LP | +0.4% | NEW | New buy |
| 21 | BBY | Best Buy Co Inc | +0.4% | NEW | New buy |
| 22 | AMT | American Tower CORP | +0.4% | NEW | New buy |
| 23 | ILF | Ishares Latin America 40 ETF | +0.4% | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +13.27% | Add |
| 25 | MTB | M & T Bank CORP | +0.4% | NEW | New buy |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +123.89% | Add |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.4% | +199.59% | Add |
| 28 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.49% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +18.05% | Add |
| 31 | TCAF | T Rowe Prc Cap Appreciation | 0% | +6.61% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.58% | Add |
| 33 | CGXU | Cap Group Intl Focus | -0.1% | +4.39% | Add |
| 34 | TCHP | T Rowe Price Blue Chip Growt | -0.2% | +6.02% | Add |
| 35 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 36 | TER | Teradyne Inc | -0.4% | EXIT | Sold out |
| 37 | SNPS | Synopsys Inc | -0.5% | -53.73% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | EXIT | Sold out |
| 39 | NXPI | NXP Semiconductors N.V. | -0.6% | EXIT | Sold out |
| 40 | TTD | Trade Desk Inc/the -class A | -0.6% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | -0.6% | -73.88% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.6% | -79.25% | Trim |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.8% | EXIT | Sold out |
| 44 | EQWL | Invesco S&p 100 Equal Weight | -0.9% | -50.66% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.9% | EXIT | Sold out |
| 46 | IVE | Ishares S&p 500 Value ETF | -0.9% | EXIT | Sold out |
| 47 | ANETEUR | Arista Networks Inc | -0.9% | -71.30% | Trim |
| 48 | APH | Amphenol Corp-cl A | -1% | EXIT | Sold out |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.3% | -73.14% | Trim |
| 50 | QQQM | Invesco Nasdaq 100 ETF | -1.5% | -44.02% | Trim |
According to official SEC Form 13F filings, National Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $323.4M across 141 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TCHP, TCAF, IVV) accounted for 10.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BILS
市值: $1.7M
Top Position Liquidated / Trimmed
APH
前期市值: $1.3M
During Q3 2024, National Wealth Management Group, LLC's top holdings by market value included TCHP (5.7%)、TCAF (4.7%)、IVV (4.3%). The largest single position, TCHP, represented 5.7% of total portfolio value.
In Q3 2024, National Wealth Management Group, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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