Q2 2025 · 13F-HR
EPG Wealth Management LLCholdings as filed
Filed 2025-08-05 · accession 0001398344-25-014488
$333.0M
Reported value
310
Positions
2025-06-30
Period end
The Brief · EPG Wealth Management LLC · Q2 2025
AI · grounded in 13F
EPG Wealth Management LLC established a new position in IVV valued at $16.1M. The fund also initiated new stakes in NVDA for $15.2M and AAPL for $11M. Additional new positions include IVW at $10.7M and VYM at $10.1M. Total assets under management stand at $333M across 310 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.1M | 4.84% | 25,948 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 4.55% | 95,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 3.30% | 53,644 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.7M | 3.21% | 97,018 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 3.03% | 75,803 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.3M | 2.79% | 157,964 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $8.0M | 2.40% | 185,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.36% | 15,769 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.0M | 2.09% | 16,381 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.6M | 1.99% | 107,083 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.82% | 20,946 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 1.66% | 14,637 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.59% | 77,780 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 1.27% | 76,898 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 1.27% | 16,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.25% | 19,011 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.23% | 23,299 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 1.16% | 64,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 1.15% | 4,932 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.13% | 53,401 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.12% | 49,215 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.04% | 12,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.03% | 4,663 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.2M | 0.96% | 63,527 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.94% | 6,439 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.88% | 15,059 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.88% | 14,264 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.79% | 7,456 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.79% | 8,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.76% | 5,005 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.75% | 2,395 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.75% | 1,868 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.72% | 26,187 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.71% | 28,702 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.4M | 0.71% | 30,506 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.68% | 10,014 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.68% | 48,625 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.66% | 16,289 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.64% | 9,205 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.64% | 7,770 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.63% | 19,192 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.61% | 2,680 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.59% | 6,722 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.59% | 6,782 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.57% | 22,324 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.55% | 17,038 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.55% | 1,778 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.54% | 26,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.54% | 4,661 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.53% | 41,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.53% | 12,428 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.53% | 3,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.50% | 2,290 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.50% | 26,780 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.50% | 17,750 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.49% | 15,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.48% | 1,611 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.48% | 9,965 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.47% | 5,606 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.45% | 6,769 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.45% | 10,390 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.44% | 4,602 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.44% | 10,087 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.44% | 15,920 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.44% | 25,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.43% | 10,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.43% | 3,893 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.42% | 2,261 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.41% | 1,647 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.41% | 6,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.41% | 2,410 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.40% | 7,318 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.40% | 21,226 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.40% | 2,506 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.40% | 1,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.40% | 5,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.39% | 3,262 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.38% | 6,022 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.38% | 19,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.38% | 3,255 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.38% | 5,987 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.37% | 7,703 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.37% | 12,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.36% | 13,295 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.35% | 4,272 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.34% | 5,245 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.34% | 15,322 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.34% | 2,159 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.34% | 4,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.32% | 7,072 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.1M | 0.32% | 45,532 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.32% | 7,117 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.31% | 8,623 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.0M | 0.31% | 21,006 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.31% | 12,201 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.30% | 5,353 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $962,613 | 0.29% | 3,893 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $957,032 | 0.29% | 22,262 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $937,803 | 0.28% | 6,945 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $930,991 | 0.28% | 7,539 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $920,939 | 0.28% | 6,307 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $906,015 | 0.27% | 2,981 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $894,962 | 0.27% | 12,711 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $892,716 | 0.27% | 17,046 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $871,788 | 0.26% | 5,590 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $869,394 | 0.26% | 6,609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $865,853 | 0.26% | 1,570 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $855,542 | 0.26% | 11,054 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $839,047 | 0.25% | 24,824 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $837,054 | 0.25% | 11,301 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $836,681 | 0.25% | 17,319 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $826,913 | 0.25% | 12,056 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $796,844 | 0.24% | 15,994 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $795,060 | 0.24% | 25,208 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $792,043 | 0.24% | 32,381 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $789,322 | 0.24% | 16,099 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $774,633 | 0.23% | 5,867 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $774,336 | 0.23% | 9,512 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $745,553 | 0.22% | 2,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $730,592 | 0.22% | 6,777 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $684,943 | 0.21% | 5,805 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $664,073 | 0.20% | 14,315 | Common | SOLE |
| 501044101 | KR | KROGER CO | $651,989 | 0.20% | 9,089 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $650,381 | 0.20% | 5,452 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $647,562 | 0.19% | 3,314 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $613,702 | 0.18% | 4,669 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $612,464 | 0.18% | 3,835 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $608,197 | 0.18% | 28,934 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $603,021 | 0.18% | 9,670 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $601,097 | 0.18% | 5,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $594,235 | 0.18% | 18,211 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $586,282 | 0.18% | 4,744 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $583,669 | 0.18% | 28,639 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $582,122 | 0.17% | 6,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $578,217 | 0.17% | 3,260 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $572,719 | 0.17% | 3,882 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $556,678 | 0.17% | 7,738 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $550,852 | 0.17% | 8,973 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $530,350 | 0.16% | 8,676 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $520,906 | 0.16% | 6,240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $512,977 | 0.15% | 4,627 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $510,518 | 0.15% | 1,810 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $463,723 | 0.14% | 9,223 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $453,141 | 0.14% | 2,227 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $451,597 | 0.14% | 2,078 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $449,264 | 0.13% | 4,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $442,930 | 0.13% | 2,386 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $430,607 | 0.13% | 8,915 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $401,701 | 0.12% | 6,851 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $390,989 | 0.12% | 1,397 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $370,062 | 0.11% | 681 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $369,403 | 0.11% | 3,584 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $360,170 | 0.11% | 1,168 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $348,167 | 0.10% | 1,014 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $331,955 | 0.10% | 1,045 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $316,515 | 0.10% | 6,245 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $314,131 | 0.09% | 5,526 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $312,992 | 0.09% | 716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $309,552 | 0.09% | 970 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $306,879 | 0.09% | 3,605 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $297,257 | 0.09% | 12,049 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $294,860 | 0.09% | 2,163 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $289,612 | 0.09% | 8,436 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,294 | 0.09% | 1,384 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $277,272 | 0.08% | 3,102 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $273,108 | 0.08% | 2,012 | Common | SOLE |
| 00206R102 | T | AT&T INC | $270,156 | 0.08% | 9,335 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $266,908 | 0.08% | 5,640 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $264,780 | 0.08% | 2,148 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,742 | 0.07% | 5,287 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $244,490 | 0.07% | 720 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $242,494 | 0.07% | 2,580 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $231,996 | 0.07% | 1,397 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $231,542 | 0.07% | 24,195 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $227,123 | 0.07% | 2,938 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $223,833 | 0.07% | 1,977 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $222,254 | 0.07% | 4,549 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $220,718 | 0.07% | 1,642 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $218,688 | 0.07% | 541 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $208,693 | 0.06% | 476 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $206,595 | 0.06% | 406 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202,147 | 0.06% | 1,435 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $201,593 | 0.06% | 1,254 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $200,958 | 0.06% | 3,525 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $200,176 | 0.06% | 1,233 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $195,819 | 0.06% | 1,071 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $172,127 | 0.05% | 1,361 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $161,627 | 0.05% | 8,263 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $155,345 | 0.05% | 879 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $148,235 | 0.04% | 1,838 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $140,317 | 0.04% | 1,733 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $140,032 | 0.04% | 771 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $126,639 | 0.04% | 510 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $124,573 | 0.04% | 1,419 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $123,088 | 0.04% | 2,333 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $120,001 | 0.04% | 1,877 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $114,071 | 0.03% | 1,380 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $113,356 | 0.03% | 1,423 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $112,350 | 0.03% | 2,494 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $107,726 | 0.03% | 2,542 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $103,849 | 0.03% | 2,153 | Common | SOLE |
| 97717Y774 | DWMF | WISDOMTREE TR | $103,161 | 0.03% | 3,284 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $101,206 | 0.03% | 2,346 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $95,285 | 0.03% | 604 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $89,488 | 0.03% | 920 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $88,882 | 0.03% | 1,746 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $82,533 | 0.02% | 1,640 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $82,448 | 0.02% | 10,848 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $80,365 | 0.02% | 1,544 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $79,685 | 0.02% | 850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $77,693 | 0.02% | 360 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $72,553 | 0.02% | 1,079 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $67,072 | 0.02% | 809 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65,323 | 0.02% | 115 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $64,700 | 0.02% | 232 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $62,900 | 0.02% | 500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $59,623 | 0.02% | 669 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $57,935 | 0.02% | 265 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $57,453 | 0.02% | 242 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $54,885 | 0.02% | 413 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $54,286 | 0.02% | 1,684 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $54,267 | 0.02% | 733 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $50,961 | 0.02% | 458 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $50,166 | 0.02% | 454 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $50,127 | 0.02% | 210 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $49,849 | 0.01% | 180 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $48,963 | 0.01% | 931 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $46,652 | 0.01% | 129 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $45,103 | 0.01% | 68 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $43,777 | 0.01% | 536 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $43,773 | 0.01% | 16,901 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $42,350 | 0.01% | 533 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $42,271 | 0.01% | 1,226 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $38,486 | 0.01% | 938 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $37,505 | 0.01% | 228 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $36,118 | 0.01% | 127 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $35,949 | 0.01% | 690 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $35,523 | 0.01% | 127 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $35,212 | 0.01% | 1,421 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $35,017 | 0.01% | 685 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $33,208 | 0.01% | 1,134 | Common | SOLE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $29,028 | 0.01% | 313 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $28,283 | 0.01% | 259 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $27,092 | 0.01% | 458 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $26,585 | 0.01% | 93 | Common | SOLE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $25,379 | 0.01% | 847 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $24,560 | 0.01% | 1,000 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $23,986 | 0.01% | 602 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $23,573 | 0.01% | 442 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $22,126 | 0.01% | 201 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $21,832 | 0.01% | 126 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20,936 | 0.01% | 191 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $19,999 | 0.01% | 179 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $18,505 | 0.01% | 77 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $17,332 | 0.01% | 276 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $16,231 | 0.00% | 122 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16,086 | 0.00% | 194 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15,553 | 0.00% | 245 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $15,179 | 0.00% | 178 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14,120 | 0.00% | 160 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $13,813 | 0.00% | 625 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $13,613 | 0.00% | 320 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $13,112 | 0.00% | 103 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13,046 | 0.00% | 163 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $12,760 | 0.00% | 200 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12,088 | 0.00% | 394 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,790 | 0.00% | 99 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11,194 | 0.00% | 154 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $11,004 | 0.00% | 150 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $10,804 | 0.00% | 424 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $10,765 | 0.00% | 405 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10,519 | 0.00% | 111 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10,188 | 0.00% | 110 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $9,173 | 0.00% | 11,552 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $9,145 | 0.00% | 698 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8,388 | 0.00% | 181 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8,140 | 0.00% | 85 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8,016 | 0.00% | 28 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $7,835 | 0.00% | 81 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7,227 | 0.00% | 66 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7,130 | 0.00% | 117 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $6,943 | 0.00% | 106 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6,768 | 0.00% | 45 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6,551 | 0.00% | 72 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6,487 | 0.00% | 61 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $5,640 | 0.00% | 122 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5,607 | 0.00% | 109 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5,417 | 0.00% | 58 | Common | SOLE |
| 78468R689 | HAIL | SPDR SERIES TRUST | $5,168 | 0.00% | 170 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4,975 | 0.00% | 50 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4,236 | 0.00% | 75 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4,158 | 0.00% | 44 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4,080 | 0.00% | 111 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4,015 | 0.00% | 133 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $3,851 | 0.00% | 48 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,831 | 0.00% | 39 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3,767 | 0.00% | 112 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $3,486 | 0.00% | 134 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3,260 | 0.00% | 193 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3,237 | 0.00% | 45 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3,172 | 0.00% | 45 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2,404 | 0.00% | 38 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $2,347 | 0.00% | 67 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,340 | 0.00% | 12 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1,872 | 0.00% | 37 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1,624 | 0.00% | 32 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1,591 | 0.00% | 33 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $645 | 0.00% | 17 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $577 | 0.00% | 6 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $253 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.