Q4 2025 · 13F-HR
EPG Wealth Management LLCholdings as filed
Filed 2026-01-28 · accession 0001398344-26-001448
$371.5M
Reported value
319
Positions
2025-12-31
Period end
The Brief · EPG Wealth Management LLC · Q4 2025
AI · grounded in 13F
EPG Wealth Management LLC closed its position in CMG, reducing exposure by $1.25M. The fund established new positions in AZNN for $1.01M and TTE for $635,424. Additionally, the manager accumulated shares in STX by 8.43% and GOOGL by 3.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.8M | 4.79% | 25,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 4.54% | 90,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 4.00% | 54,704 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.8M | 2.90% | 75,089 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.6M | 2.84% | 85,749 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.0M | 2.70% | 170,776 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $8.4M | 2.27% | 185,421 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 2.17% | 25,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 2.05% | 15,785 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.4M | 1.99% | 15,596 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.3M | 1.95% | 109,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 1.79% | 20,658 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 1.72% | 15,173 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.72% | 88,661 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.58% | 126,586 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 1.56% | 5,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.56% | 25,075 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 1.42% | 87,670 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.24% | 32,071 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.11% | 11,922 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 1.09% | 57,872 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 1.09% | 60,147 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.95% | 6,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.94% | 13,188 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.90% | 10,958 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.86% | 8,064 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.85% | 44,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.85% | 6,293 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.83% | 11,157 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.82% | 14,412 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.80% | 8,483 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.77% | 15,581 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.76% | 28,289 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.76% | 4,266 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.74% | 33,471 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.73% | 2,521 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.71% | 31,980 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.66% | 15,841 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.65% | 5,224 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.4M | 0.64% | 28,614 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.62% | 2,863 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.61% | 7,369 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.56% | 46,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.56% | 13,658 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.56% | 8,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.55% | 26,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.55% | 6,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.55% | 26,559 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.55% | 2,470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.54% | 6,145 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.53% | 10,049 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.53% | 14,923 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.52% | 4,021 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.52% | 16,312 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.51% | 20,168 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.48% | 1,459 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.47% | 10,264 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.46% | 7,161 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.46% | 17,977 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.43% | 5,926 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.42% | 13,854 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.41% | 6,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.41% | 7,275 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.40% | 9,650 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.39% | 1,685 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.39% | 6,463 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.39% | 35,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.38% | 2,503 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.38% | 11,315 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.38% | 5,380 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.37% | 15,652 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.37% | 6,284 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.36% | 3,917 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.36% | 14,252 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.36% | 1,956 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.36% | 2,714 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.35% | 2,523 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.35% | 5,076 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.34% | 8,242 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.34% | 17,227 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.34% | 3,547 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.33% | 11,076 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.33% | 8,080 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.32% | 6,186 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.32% | 31,252 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.32% | 7,005 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.31% | 9,238 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.30% | 6,164 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.1M | 0.30% | 45,175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.30% | 7,807 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.30% | 22,674 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.30% | 3,270 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.1M | 0.29% | 21,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.28% | 5,184 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.28% | 4,246 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.28% | 12,984 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.28% | 6,998 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.0M | 0.28% | 25,208 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.28% | 17,666 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.28% | 4,525 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.28% | 12,049 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.27% | 10,933 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.27% | 3,203 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $987,382 | 0.27% | 4,599 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $952,210 | 0.26% | 12,959 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $927,178 | 0.25% | 1,509 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $911,107 | 0.25% | 2,760 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $903,488 | 0.24% | 18,644 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $896,767 | 0.24% | 17,832 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $890,157 | 0.24% | 17,408 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $886,956 | 0.24% | 16,194 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $862,507 | 0.23% | 17,438 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $856,438 | 0.23% | 1,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $810,760 | 0.22% | 6,737 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $784,914 | 0.21% | 9,670 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $781,788 | 0.21% | 17,092 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $771,909 | 0.21% | 5,266 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $750,745 | 0.20% | 5,818 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $737,522 | 0.20% | 26,098 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $729,392 | 0.20% | 20,121 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $722,187 | 0.19% | 6,161 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $710,094 | 0.19% | 14,302 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $708,670 | 0.19% | 3,342 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $693,667 | 0.19% | 10,437 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $678,520 | 0.18% | 7,063 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $678,509 | 0.18% | 5,122 | Common | SOLE |
| 501044101 | KR | KROGER CO | $669,408 | 0.18% | 10,714 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $652,462 | 0.18% | 4,546 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $635,424 | 0.17% | 9,713 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $630,211 | 0.17% | 3,633 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $623,727 | 0.17% | 30,771 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $609,576 | 0.16% | 2,136 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $606,817 | 0.16% | 27,236 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $601,496 | 0.16% | 4,571 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $586,355 | 0.16% | 2,566 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $570,739 | 0.15% | 3,679 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $568,777 | 0.15% | 14,149 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $568,294 | 0.15% | 8,679 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $564,399 | 0.15% | 1,255 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $550,026 | 0.15% | 6,148 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $546,338 | 0.15% | 4,451 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $526,861 | 0.14% | 10,158 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $509,546 | 0.14% | 4,240 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $480,288 | 0.13% | 4,022 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $468,588 | 0.13% | 4,520 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $460,573 | 0.12% | 4,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $444,041 | 0.12% | 1,592 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $438,121 | 0.12% | 2,416 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $427,444 | 0.12% | 1,473 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $426,571 | 0.11% | 1,727 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $415,535 | 0.11% | 7,207 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $403,705 | 0.11% | 3,460 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $376,708 | 0.10% | 4,649 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $359,817 | 0.10% | 973 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $347,219 | 0.09% | 6,066 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $320,660 | 0.09% | 5,830 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $319,536 | 0.09% | 6,316 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $316,217 | 0.09% | 1,779 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $315,477 | 0.08% | 13,581 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,173 | 0.08% | 1,175 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,326 | 0.08% | 1,348 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $295,684 | 0.08% | 8,684 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,751 | 0.08% | 5,446 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $284,617 | 0.08% | 5,356 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $284,459 | 0.08% | 2,868 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $280,720 | 0.08% | 2,923 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $280,031 | 0.08% | 2,012 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,970 | 0.08% | 864 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $278,955 | 0.08% | 717 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $272,253 | 0.07% | 1,991 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $268,877 | 0.07% | 720 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $265,782 | 0.07% | 1,879 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $262,743 | 0.07% | 1,614 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $252,850 | 0.07% | 1,424 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $243,263 | 0.07% | 25,156 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $241,746 | 0.07% | 2,408 | Common | SOLE |
| 00206R102 | T | AT&T INC | $241,275 | 0.06% | 9,713 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $232,128 | 0.06% | 1,254 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $229,898 | 0.06% | 1,414 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $228,052 | 0.06% | 1,351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $225,437 | 0.06% | 732 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $224,181 | 0.06% | 2,649 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $217,388 | 0.06% | 4,623 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $204,164 | 0.05% | 3,268 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $199,599 | 0.05% | 1,042 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $197,699 | 0.05% | 405 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $192,877 | 0.05% | 971 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $170,169 | 0.05% | 10,320 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $160,900 | 0.04% | 8,398 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $159,604 | 0.04% | 1,597 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $148,198 | 0.04% | 1,838 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $147,016 | 0.04% | 770 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $146,025 | 0.04% | 1,598 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $135,948 | 0.04% | 1,750 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $133,070 | 0.04% | 1,551 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $130,111 | 0.04% | 452 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $118,926 | 0.03% | 2,174 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $118,445 | 0.03% | 2,240 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $118,304 | 0.03% | 1,430 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $117,010 | 0.03% | 1,686 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $115,981 | 0.03% | 2,577 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $110,745 | 0.03% | 2,579 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $110,584 | 0.03% | 610 | Common | SOLE |
| 97717Y774 | DWMF | WISDOMTREE TR | $108,103 | 0.03% | 3,322 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $105,958 | 0.03% | 2,336 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $100,573 | 0.03% | 2,346 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $100,244 | 0.03% | 822 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $97,050 | 0.03% | 1,088 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $90,076 | 0.02% | 1,768 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $89,433 | 0.02% | 920 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $89,022 | 0.02% | 362 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $88,471 | 0.02% | 854 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $84,244 | 0.02% | 1,674 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $83,550 | 0.02% | 232 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $80,280 | 0.02% | 128 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $78,330 | 0.02% | 1,835 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $63,242 | 0.02% | 210 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $63,130 | 0.02% | 500 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $58,503 | 0.02% | 415 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $58,337 | 0.02% | 470 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $57,089 | 0.02% | 734 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $56,919 | 0.02% | 1,031 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $55,019 | 0.01% | 622 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $53,171 | 0.01% | 176 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $52,964 | 0.01% | 1,684 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $52,454 | 0.01% | 12,701 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $50,043 | 0.01% | 454 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $46,988 | 0.01% | 1,231 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $43,719 | 0.01% | 58 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43,583 | 0.01% | 547 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $41,134 | 0.01% | 195 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $41,047 | 0.01% | 938 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $40,903 | 0.01% | 690 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $40,229 | 0.01% | 102 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $38,044 | 0.01% | 128 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $35,440 | 0.01% | 1,421 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $33,967 | 0.01% | 1,160 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $33,423 | 0.01% | 679 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $33,218 | 0.01% | 119 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $31,649 | 0.01% | 503 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $31,533 | 0.01% | 259 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $31,483 | 0.01% | 201 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $30,040 | 0.01% | 93 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $29,304 | 0.01% | 165 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $29,140 | 0.01% | 1,000 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $28,539 | 0.01% | 465 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $28,412 | 0.01% | 316 | Common | SOLE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $28,221 | 0.01% | 847 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $26,894 | 0.01% | 203 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $26,788 | 0.01% | 604 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $26,756 | 0.01% | 586 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $25,160 | 0.01% | 126 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $24,099 | 0.01% | 447 | Common | SOLE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $23,408 | 0.01% | 213 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $22,562 | 0.01% | 205 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $21,305 | 0.01% | 307 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $20,403 | 0.01% | 179 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $17,772 | 0.00% | 71 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17,495 | 0.00% | 245 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $17,289 | 0.00% | 179 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16,248 | 0.00% | 194 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15,978 | 0.00% | 145 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $15,245 | 0.00% | 108 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15,107 | 0.00% | 322 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $14,934 | 0.00% | 201 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $14,009 | 0.00% | 625 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $13,749 | 0.00% | 103 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,592 | 0.00% | 53 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12,581 | 0.00% | 406 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12,377 | 0.00% | 142 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12,354 | 0.00% | 154 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,816 | 0.00% | 99 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $11,461 | 0.00% | 698 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $10,826 | 0.00% | 409 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $10,802 | 0.00% | 150 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10,591 | 0.00% | 110 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10,422 | 0.00% | 111 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $10,051 | 0.00% | 11,552 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $9,088 | 0.00% | 107 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8,919 | 0.00% | 28 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8,381 | 0.00% | 331 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8,174 | 0.00% | 85 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $8,159 | 0.00% | 83 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7,854 | 0.00% | 117 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7,674 | 0.00% | 163 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $7,557 | 0.00% | 45 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6,976 | 0.00% | 66 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6,975 | 0.00% | 72 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6,509 | 0.00% | 61 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6,011 | 0.00% | 129 | Common | SOLE |
| 78468R689 | HAIL | SPDR SERIES TRUST | $5,741 | 0.00% | 172 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,686 | 0.00% | 50 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5,599 | 0.00% | 59 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5,122 | 0.00% | 48 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5,073 | 0.00% | 98 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4,883 | 0.00% | 75 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4,531 | 0.00% | 44 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4,250 | 0.00% | 111 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4,017 | 0.00% | 133 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,947 | 0.00% | 40 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $3,832 | 0.00% | 48 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3,520 | 0.00% | 45 | Common | SOLE |
| 500767645 | KVLE | KRANESHARES TRUST | $3,428 | 0.00% | 134 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3,383 | 0.00% | 193 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3,011 | 0.00% | 45 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $2,607 | 0.00% | 38 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2,455 | 0.00% | 43 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2,081 | 0.00% | 16 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,924 | 0.00% | 41 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1,876 | 0.00% | 37 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1,720 | 0.00% | 34 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1,574 | 0.00% | 33 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1,139 | 0.00% | 10 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $780 | 0.00% | 6 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $703 | 0.00% | 17 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $660 | 0.00% | 8 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $579 | 0.00% | 10 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $291 | 0.00% | 4 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $228 | 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.