Q3 2025 · 13F-HR
EPG Wealth Management LLCholdings as filed
Filed 2025-11-03 · accession 0001398344-25-020156
$363.0M
Reported value
320
Positions
2025-09-30
Period end
The Brief · EPG Wealth Management LLC · Q3 2025
AI · grounded in 13F
EPG Wealth Management LLC established a new position in IVV valued at $17.37M. The fund also initiated new stakes in NVDA for $16.82M and AAPL for $13.92M. Additional new positions include VYM at $10.37M and IVW at $10.31M. The fund manages a total of 320 positions with $363.02M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.4M | 4.79% | 25,954 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 4.63% | 90,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.9M | 3.83% | 54,671 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.4M | 2.86% | 73,592 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.3M | 2.84% | 85,421 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.8M | 2.69% | 166,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 2.26% | 15,826 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $8.1M | 2.24% | 184,350 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.3M | 2.02% | 15,626 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.1M | 1.95% | 108,688 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.5M | 1.78% | 87,751 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 1.75% | 20,097 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 1.69% | 14,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.67% | 24,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.48% | 24,490 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.47% | 115,009 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 1.34% | 84,480 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 1.24% | 15,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.15% | 12,706 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 1.14% | 5,423 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 1.09% | 60,107 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 1.07% | 58,585 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.92% | 44,130 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.90% | 33,186 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.89% | 6,421 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.88% | 8,944 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.84% | 15,060 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.83% | 12,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.81% | 6,175 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.81% | 4,006 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.81% | 14,393 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.80% | 10,426 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.79% | 2,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.77% | 8,141 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.71% | 26,971 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.71% | 2,688 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.70% | 30,705 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.67% | 10,290 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.4M | 0.65% | 28,861 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.65% | 5,149 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.64% | 1,923 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.60% | 15,684 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.60% | 7,117 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.58% | 10,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.58% | 14,356 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.57% | 22,989 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.56% | 13,192 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.55% | 7,021 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.53% | 3,862 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.53% | 16,109 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.51% | 2,412 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.50% | 26,780 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.49% | 26,223 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.49% | 10,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.49% | 7,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.48% | 39,891 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.48% | 6,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.48% | 1,883 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.47% | 17,532 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.45% | 5,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.44% | 7,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.44% | 3,907 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.43% | 1,454 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.42% | 16,273 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.42% | 1,664 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.42% | 4,885 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.41% | 11,150 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.39% | 5,786 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.39% | 2,496 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.38% | 5,103 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.38% | 6,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.38% | 13,360 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.38% | 10,747 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.37% | 14,099 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.37% | 6,172 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.37% | 7,177 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.36% | 2,693 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.36% | 19,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.36% | 1,952 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.36% | 7,607 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.35% | 3,448 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.35% | 9,172 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.35% | 5,965 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.34% | 31,876 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.34% | 5,130 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.33% | 7,883 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.33% | 2,470 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.2M | 0.33% | 16,894 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.32% | 8,076 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.32% | 4,258 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.1M | 0.31% | 45,849 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.30% | 4,166 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.30% | 3,270 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.0M | 0.29% | 21,263 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.29% | 1,455 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.29% | 6,240 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.29% | 30,216 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.29% | 12,438 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.28% | 22,268 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.28% | 6,963 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.28% | 12,935 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.28% | 11,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $995,825 | 0.27% | 2,884 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $978,515 | 0.27% | 6,642 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $969,619 | 0.27% | 19,124 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $964,032 | 0.27% | 19,254 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $960,909 | 0.26% | 4,592 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $955,554 | 0.26% | 6,531 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $937,834 | 0.26% | 16,313 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $927,906 | 0.26% | 25,208 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $920,355 | 0.25% | 18,178 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $919,389 | 0.25% | 33,764 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $915,883 | 0.25% | 12,804 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $912,896 | 0.25% | 1,521 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $904,069 | 0.25% | 19,154 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $890,681 | 0.25% | 16,534 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $863,885 | 0.24% | 2,449 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $834,355 | 0.23% | 4,137 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $800,540 | 0.22% | 5,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $785,630 | 0.22% | 3,226 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $762,843 | 0.21% | 6,164 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $758,140 | 0.21% | 5,059 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $757,720 | 0.21% | 6,720 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $755,803 | 0.21% | 5,382 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $727,689 | 0.20% | 29,581 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $722,676 | 0.20% | 20,351 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $703,686 | 0.19% | 9,670 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $687,048 | 0.19% | 3,327 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $685,992 | 0.19% | 10,403 | Common | SOLE |
| 501044101 | KR | KROGER CO | $681,301 | 0.19% | 10,107 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $660,759 | 0.18% | 30,241 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $658,005 | 0.18% | 6,909 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $596,124 | 0.16% | 9,987 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $590,113 | 0.16% | 4,549 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $566,995 | 0.16% | 8,723 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $561,236 | 0.15% | 8,676 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $552,787 | 0.15% | 1,243 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $552,066 | 0.15% | 2,384 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $545,529 | 0.15% | 3,537 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $536,248 | 0.15% | 6,142 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $524,628 | 0.14% | 4,415 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $523,445 | 0.14% | 1,919 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $493,762 | 0.14% | 4,448 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $480,795 | 0.13% | 2,006 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $476,236 | 0.13% | 4,698 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $469,098 | 0.13% | 2,428 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $457,907 | 0.13% | 4,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $453,950 | 0.13% | 6,872 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $449,582 | 0.12% | 9,384 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $435,286 | 0.12% | 8,230 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $433,688 | 0.12% | 1,476 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $376,284 | 0.10% | 3,770 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $359,725 | 0.10% | 2,150 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $354,402 | 0.10% | 8,436 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $346,492 | 0.10% | 3,414 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $344,174 | 0.09% | 1,173 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $334,443 | 0.09% | 5,857 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,620 | 0.09% | 1,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,740 | 0.09% | 972 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $318,633 | 0.09% | 6,281 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $306,686 | 0.08% | 11,841 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $302,177 | 0.08% | 716 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $299,177 | 0.08% | 864 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $295,933 | 0.08% | 5,736 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $288,975 | 0.08% | 1,339 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $281,810 | 0.08% | 2,012 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $280,078 | 0.08% | 1,645 | Common | SOLE |
| 00206R102 | T | AT&T INC | $272,431 | 0.08% | 9,647 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $270,476 | 0.07% | 2,897 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,281 | 0.07% | 1,397 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $263,146 | 0.07% | 720 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $248,066 | 0.07% | 1,984 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,532 | 0.07% | 5,333 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $238,731 | 0.07% | 2,858 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $235,338 | 0.06% | 1,254 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $233,931 | 0.06% | 24,676 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $230,048 | 0.06% | 1,287 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $221,196 | 0.06% | 1,392 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $220,018 | 0.06% | 731 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $218,327 | 0.06% | 2,644 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $215,164 | 0.06% | 4,585 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $208,713 | 0.06% | 3,670 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $204,329 | 0.06% | 1,051 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $203,759 | 0.06% | 6,195 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $195,264 | 0.05% | 407 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $195,036 | 0.05% | 1,351 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $174,007 | 0.05% | 10,140 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $160,607 | 0.04% | 8,330 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $149,227 | 0.04% | 1,838 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $142,296 | 0.04% | 763 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $136,394 | 0.04% | 1,740 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $132,608 | 0.04% | 511 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $124,917 | 0.03% | 1,394 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $123,783 | 0.03% | 2,334 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $122,369 | 0.03% | 10,030 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $121,319 | 0.03% | 640 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $118,762 | 0.03% | 1,430 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $117,938 | 0.03% | 1,544 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $116,230 | 0.03% | 2,557 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $115,914 | 0.03% | 2,171 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $114,741 | 0.03% | 1,685 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $107,281 | 0.03% | 607 | Common | SOLE |
| 97717Y774 | DWMF | WISDOMTREE TR | $105,351 | 0.03% | 3,303 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $101,582 | 0.03% | 2,346 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $98,464 | 0.03% | 1,088 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $90,151 | 0.02% | 920 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $89,679 | 0.02% | 1,757 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $87,290 | 0.02% | 361 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $84,204 | 0.02% | 850 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $83,346 | 0.02% | 1,658 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $82,160 | 0.02% | 820 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $75,716 | 0.02% | 232 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $66,100 | 0.02% | 500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $62,641 | 0.02% | 685 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $62,178 | 0.02% | 458 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $58,802 | 0.02% | 414 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $57,921 | 0.02% | 1,026 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $56,935 | 0.02% | 210 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $56,559 | 0.02% | 265 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $56,531 | 0.02% | 2,445 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $56,395 | 0.02% | 647 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $56,022 | 0.02% | 734 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $54,572 | 0.02% | 1,684 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $54,122 | 0.01% | 638 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $53,572 | 0.01% | 180 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $51,795 | 0.01% | 16,601 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $51,248 | 0.01% | 539 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $50,198 | 0.01% | 454 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $45,777 | 0.01% | 1,228 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $43,305 | 0.01% | 58 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43,052 | 0.01% | 539 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $40,382 | 0.01% | 102 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $39,881 | 0.01% | 228 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $39,689 | 0.01% | 690 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $39,551 | 0.01% | 323 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $39,550 | 0.01% | 938 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $38,673 | 0.01% | 1,223 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $38,208 | 0.01% | 410 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $37,675 | 0.01% | 127 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $37,311 | 0.01% | 127 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $35,426 | 0.01% | 1,421 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $34,240 | 0.01% | 687 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $33,577 | 0.01% | 1,145 | Common | SOLE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $33,088 | 0.01% | 313 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $31,210 | 0.01% | 259 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $29,764 | 0.01% | 93 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $28,560 | 0.01% | 1,000 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $27,971 | 0.01% | 458 | Common | SOLE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $27,728 | 0.01% | 847 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $26,487 | 0.01% | 580 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $26,455 | 0.01% | 312 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $26,431 | 0.01% | 604 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $24,678 | 0.01% | 126 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $24,039 | 0.01% | 444 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $22,579 | 0.01% | 203 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21,291 | 0.01% | 191 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $20,335 | 0.01% | 179 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $19,747 | 0.01% | 77 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $18,621 | 0.01% | 277 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17,147 | 0.00% | 28 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16,618 | 0.00% | 245 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $16,422 | 0.00% | 178 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16,317 | 0.00% | 194 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $15,282 | 0.00% | 108 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $14,859 | 0.00% | 321 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14,299 | 0.00% | 160 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $14,025 | 0.00% | 625 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $13,518 | 0.00% | 103 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $13,395 | 0.00% | 200 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,355 | 0.00% | 53 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $12,592 | 0.00% | 11,552 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12,064 | 0.00% | 154 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,831 | 0.00% | 99 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $11,023 | 0.00% | 409 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $11,011 | 0.00% | 150 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $10,854 | 0.00% | 424 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $10,799 | 0.00% | 698 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10,776 | 0.00% | 111 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10,471 | 0.00% | 110 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8,681 | 0.00% | 211 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8,676 | 0.00% | 28 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8,500 | 0.00% | 181 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $8,229 | 0.00% | 82 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8,199 | 0.00% | 85 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $7,720 | 0.00% | 106 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7,606 | 0.00% | 117 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7,591 | 0.00% | 66 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $7,404 | 0.00% | 45 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6,904 | 0.00% | 72 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6,514 | 0.00% | 61 | Common | SOLE |
| 78468R689 | HAIL | SPDR SERIES TRUST | $6,054 | 0.00% | 170 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6,028 | 0.00% | 129 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5,692 | 0.00% | 109 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5,534 | 0.00% | 58 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,530 | 0.00% | 50 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4,554 | 0.00% | 44 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4,404 | 0.00% | 75 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4,029 | 0.00% | 133 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $3,971 | 0.00% | 48 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,910 | 0.00% | 39 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3,844 | 0.00% | 113 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $3,696 | 0.00% | 134 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3,417 | 0.00% | 45 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3,374 | 0.00% | 193 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3,078 | 0.00% | 45 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,505 | 0.00% | 12 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2,488 | 0.00% | 38 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2,151 | 0.00% | 16 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2,090 | 0.00% | 20 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1,881 | 0.00% | 37 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,854 | 0.00% | 41 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1,727 | 0.00% | 34 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1,590 | 0.00% | 33 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1,278 | 0.00% | 23 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $673 | 0.00% | 6 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $673 | 0.00% | 17 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $645 | 0.00% | 8 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $572 | 0.00% | 10 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $270 | 0.00% | 4 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $224 | 0.00% | 7 | 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.