EPG Wealth Management

Latest statistics and disclosures from EPG Wealth Management's latest quarterly 13F-HR filing:

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Positions held by EPG Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 422 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.4 $21M -6% 82k 250.42
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Ishares Tr Core S&p500 Etf (IVV) 5.2 $20M -2% 34k 588.71
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NVIDIA Corporation (NVDA) 3.6 $14M -4% 103k 134.29
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Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $10M -11% 81k 127.59
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $10M -8% 98k 101.55
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $9.4M -6% 161k 58.17
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Microsoft Corporation (MSFT) 2.3 $8.6M -2% 20k 421.46
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $7.3M 18k 401.66
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Ishares Tr Msci Intl Qualty (IQLT) 1.8 $6.7M -26% 180k 37.12
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Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.5M -8% 105k 62.32
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Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.4M +19% 55k 115.22
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JPMorgan Chase & Co. (JPM) 1.6 $6.0M -6% 25k 239.73
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Select Sector Spdr Tr Technology (XLK) 1.5 $5.9M -4% 25k 232.54
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $5.8M -6% 91k 63.45
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Amazon (AMZN) 1.2 $4.5M -6% 20k 219.39
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Quanta Services (PWR) 1.1 $4.3M -5% 14k 316.04
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $4.1M 73k 56.51
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.9M -4% 21k 189.32
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Eli Lilly & Co. (LLY) 1.0 $3.7M -8% 4.8k 771.93
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Broadcom (AVGO) 1.0 $3.7M -3% 16k 231.84
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Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.5M 19k 185.14
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $3.5M -13% 71k 48.43
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Ishares Core Msci Emkt (IEMG) 0.9 $3.3M -7% 63k 52.22
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.0M 22k 137.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M -4% 6.5k 453.28
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Raytheon Technologies Corp (RTX) 0.8 $2.9M -4% 25k 115.78
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.7M 5.3k 511.33
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $2.6M -6% 14k 184.87
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Ishares Tr Core Div Grwth (DGRO) 0.7 $2.6M 42k 61.34
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Meta Platforms Cl A (META) 0.7 $2.6M -2% 4.4k 585.45
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salesforce (CRM) 0.6 $2.4M -5% 7.3k 335.77
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.4M 29k 81.98
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Blackrock (BLK) 0.6 $2.4M NEW 2.3k 1029.83
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Pepsi (PEP) 0.6 $2.3M -4% 15k 152.06
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Spdr Gold Tr Gold Shs (GLD) 0.6 $2.3M -7% 9.6k 242.13
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Palo Alto Networks (PANW) 0.6 $2.3M +85% 13k 181.96
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First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.6 $2.2M -2% 48k 45.04
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $2.2M -6% 37k 59.14
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Netflix (NFLX) 0.6 $2.1M -3% 2.4k 891.32
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $2.1M -4% 30k 70.34
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $2.1M -10% 48k 44.11
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Home Depot (HD) 0.5 $2.1M -14% 5.3k 388.95
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Deere & Company (DE) 0.5 $2.0M 4.8k 423.66
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Visa Com Cl A (V) 0.5 $2.0M -6% 6.2k 316.04
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McDonald's Corporation (MCD) 0.5 $2.0M -4% 6.8k 288.30
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Select Sector Spdr Tr Communication (XLC) 0.5 $2.0M -10% 20k 96.81
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9M -6% 9.7k 197.49
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Lowe's Companies (LOW) 0.5 $1.9M -2% 7.6k 246.83
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Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M -10% 22k 85.66
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Honeywell International (HON) 0.5 $1.8M -4% 8.1k 226.39
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Costco Wholesale Corporation (COST) 0.5 $1.8M -13% 2.0k 915.93
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Charles Schwab Corporation (SCHW) 0.5 $1.8M -5% 24k 74.05
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.8M 10k 175.22
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Boeing Company (BA) 0.5 $1.8M -2% 10k 176.97
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Verizon Communications (VZ) 0.5 $1.7M -3% 44k 39.99
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Lockheed Martin Corporation (LMT) 0.5 $1.7M -2% 3.6k 485.94
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Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.8k 444.68
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Servicenow (NOW) 0.4 $1.7M -4% 1.6k 1060.12
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M -3% 13k 128.61
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United Rentals (URI) 0.4 $1.6M -7% 2.3k 704.34
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Chevron Corporation (CVX) 0.4 $1.6M 11k 144.60
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Arista Networks Com Shs (ANET) 0.4 $1.6M NEW 15k 110.53
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Uber Technologies (UBER) 0.4 $1.6M -14% 26k 60.32
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Monster Beverage Corp (MNST) 0.4 $1.6M 30k 52.56
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $1.6M -4% 36k 43.28
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Cisco Systems (CSCO) 0.4 $1.5M 26k 59.20
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.5k 586.21
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Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M -18% 30k 48.33
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.5M -2% 14k 104.31
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.4M 39k 36.00
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Chipotle Mexican Grill (CMG) 0.4 $1.4M 23k 60.30
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International Business Machines (IBM) 0.4 $1.4M 6.4k 219.85
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Boston Scientific Corporation (BSX) 0.4 $1.4M -3% 16k 89.32
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Southern Company (SO) 0.4 $1.4M 17k 82.31
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Qualcomm (QCOM) 0.4 $1.4M 9.1k 153.61
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Amgen (AMGN) 0.4 $1.4M -2% 5.3k 260.46
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Paychex (PAYX) 0.4 $1.4M 9.8k 140.19
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.3M -2% 22k 58.70
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McKesson Corporation (MCK) 0.3 $1.3M -41% 2.3k 569.91
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Ameriprise Financial (AMP) 0.3 $1.3M -3% 2.4k 532.45
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Lululemon Athletica (LULU) 0.3 $1.3M -4% 3.3k 382.41
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Coca-Cola Company (KO) 0.3 $1.3M 20k 62.25
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Mastercard Incorporated Cl A (MA) 0.3 $1.2M -13% 2.4k 524.61
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Axon Enterprise (AXON) 0.3 $1.2M 2.1k 594.32
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ConocoPhillips (COP) 0.3 $1.2M -2% 12k 99.17
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Skechers U S A Cl A (SKX) 0.3 $1.2M 18k 67.24
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Abbott Laboratories (ABT) 0.3 $1.2M 11k 113.17
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Arthur J. Gallagher & Co. (AJG) 0.3 $1.2M 4.2k 283.87
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Procter & Gamble Company (PG) 0.3 $1.2M -3% 7.1k 167.65
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.2M 24k 48.91
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Accel Entertainment Com Cl A1 (ACEL) 0.3 $1.2M -34% 110k 10.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.0k 289.70
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $1.2M -25% 31k 37.46
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Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M -2% 6.7k 172.42
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Tesla Motors (TSLA) 0.3 $1.2M +5% 2.9k 403.84
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M 9.1k 126.76
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Johnson & Johnson (JNJ) 0.3 $1.1M -9% 7.7k 144.63
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Marvell Technology (MRVL) 0.3 $1.1M -10% 9.9k 110.45
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.1M 45k 23.84
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Stryker Corporation (SYK) 0.3 $1.1M 3.0k 360.10
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First Tr Value Line Divid In SHS (FVD) 0.3 $1.1M 24k 43.64
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Capital One Financial (COF) 0.3 $1.0M 5.8k 178.32
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M -10% 5.3k 190.41
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Analog Devices (ADI) 0.3 $1.0M 4.8k 212.45
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Public Service Enterprise (PEG) 0.3 $996k 12k 84.49
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Applied Materials (AMAT) 0.3 $996k -2% 6.1k 162.62
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Hp (HPQ) 0.3 $987k 30k 32.63
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $980k 11k 86.31
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Metropcs Communications (TMUS) 0.3 $976k -5% 4.4k 220.72
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Truist Financial Corp equities (TFC) 0.3 $958k 22k 43.41
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Kla Corp Com New (KLAC) 0.3 $956k 1.5k 629.07
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Genuine Parts Company (GPC) 0.2 $941k -17% 8.1k 116.76
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Illinois Tool Works (ITW) 0.2 $918k 3.6k 253.56
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S&p Global (SPGI) 0.2 $914k NEW 1.8k 498.13
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Duke Energy Corp Com New (DUK) 0.2 $900k 8.4k 107.75
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Exxon Mobil Corporation (XOM) 0.2 $893k -26% 8.3k 107.57
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Ecolab (ECL) 0.2 $878k 3.7k 234.31
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $869k 4.6k 190.83
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Dupont De Nemours (DD) 0.2 $857k -2% 11k 76.25
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Abbvie (ABBV) 0.2 $853k -19% 4.8k 177.68
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $845k -3% 35k 23.93
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $827k -21% 5.7k 145.06
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $802k -12% 10k 78.62
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Schlumberger Com Stk (SLB) 0.2 $793k 21k 38.34
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $791k 13k 59.73
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Sanofi Sponsored Adr (SNY) 0.2 $788k -4% 16k 48.23
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $784k 15k 51.38
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $779k -2% 8.9k 87.82
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Shell Spon Ads (SHEL) 0.2 $777k 12k 62.65
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $766k NEW 9.8k 78.18
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Zoetis Cl A (ZTS) 0.2 $758k 4.7k 162.91
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Rbc Cad (RY) 0.2 $755k 6.3k 120.51
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $744k 3.3k 224.42
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $717k -21% 14k 50.13
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Fidelity National Information Services (FIS) 0.2 $712k -3% 8.8k 80.77
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $709k -17% 14k 51.01
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $703k +5% 20k 34.99
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DTE Energy Company (DTE) 0.2 $668k 5.5k 120.75
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $652k +3% 31k 20.79
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Paypal Holdings (PYPL) 0.2 $646k +22% 7.6k 85.35
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $632k 25k 25.05
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $624k -17% 17k 37.35
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Union Pacific Corporation (UNP) 0.2 $619k -2% 2.7k 228.00
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Phillips Edison & Co Common Stock (PECO) 0.2 $611k -13% 16k 37.46
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Wal-Mart Stores (WMT) 0.2 $610k -2% 6.8k 90.35
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Cummins (CMI) 0.2 $609k -12% 1.7k 348.61
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $587k 5.5k 107.62
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $585k 4.7k 124.97
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Phillips 66 (PSX) 0.2 $577k +3% 5.1k 113.48
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $573k -5% 18k 31.95
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Jacobs Engineering Group (J) 0.1 $559k 4.2k 133.63
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $546k 13k 41.98
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $538k 4.4k 123.53
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $530k -11% 9.2k 57.52
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Electronic Arts (EA) 0.1 $520k -4% 3.6k 146.31
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Omni (OMC) 0.1 $517k 6.0k 86.05
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $510k 11k 48.29
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $501k -2% 3.6k 138.25
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Air Products & Chemicals (APD) 0.1 $499k 1.7k 290.11
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $499k 6.5k 77.23
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Nike CL B (NKE) 0.1 $498k -4% 6.6k 75.66
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Medtronic SHS (MDT) 0.1 $497k 6.2k 79.88
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Ishares Tr National Mun Etf (MUB) 0.1 $492k 4.6k 106.56
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Goldman Sachs (GS) 0.1 $488k 853.00 572.42
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Select Sector Spdr Tr Indl (XLI) 0.1 $480k -24% 3.7k 130.48
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Ishares Gold Tr Ishares New (IAU) 0.1 $479k -10% 9.7k 49.51
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Palantir Technologies Cl A (PLTR) 0.1 $466k NEW 6.2k 75.63
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AvalonBay Communities (AVB) 0.1 $459k -4% 2.1k 219.94
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Totalenergies Se Sponsored Ads (TTE) 0.1 $456k 8.4k 54.50
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $438k -18% 6.2k 70.28
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Gilead Sciences (GILD) 0.1 $429k 4.6k 92.37
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Ashland (ASH) 0.1 $414k 5.8k 71.46
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $404k 4.6k 87.90
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $396k -6% 3.0k 132.06
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $393k 7.9k 49.77
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $381k NEW 11k 33.73
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Motorola Solutions Com New (MSI) 0.1 $380k 822.00 462.23
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $369k 1.4k 264.13
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American Express Company (AXP) 0.1 $369k -4% 1.2k 297.15
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Global X Fds Aging Population (AGNG) 0.1 $356k -4% 12k 30.19
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Altria (MO) 0.1 $355k 6.8k 52.29
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.6k 220.84
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $352k 7.0k 50.37
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Alcoa (AA) 0.1 $351k 9.3k 37.78
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $344k 19k 17.70
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Sherwin-Williams Company (SHW) 0.1 $340k 999.00 339.93
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Automatic Data Processing (ADP) 0.1 $336k -8% 1.1k 292.79
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Citigroup Com New (C) 0.1 $336k 4.8k 70.46
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $334k 6.2k 54.08
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $333k 4.3k 77.90
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TJX Companies (TJX) 0.1 $321k -4% 2.7k 120.81
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Bristol Myers Squibb (BMY) 0.1 $310k +2% 5.5k 56.56
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Invesco SHS (IVZ) 0.1 $310k 18k 17.48
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Celsius Hldgs Com New (CELH) 0.1 $307k +3% 12k 26.34
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $304k 6.7k 45.62
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $303k 4.0k 76.45
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Bank of America Corporation (BAC) 0.1 $302k -10% 6.9k 43.95
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Merck & Co (MRK) 0.1 $301k 3.0k 99.48
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Cion Invt Corp (CION) 0.1 $294k -15% 26k 11.40
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $287k -47% 4.1k 70.00
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $280k -32% 1.4k 195.89
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Intuitive Surgical Com New (ISRG) 0.1 $278k +2% 533.00 521.96
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Walt Disney Company (DIS) 0.1 $270k -12% 2.4k 111.38
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $268k 5.6k 48.16
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Trane Technologies SHS (TT) 0.1 $259k -5% 702.00 369.35
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $258k -12% 7.0k 36.89
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First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $258k NEW 3.4k 77.03
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $256k 5.2k 48.97
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $255k +3% 8.7k 29.24
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $255k 10k 25.52
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First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $252k 8.2k 30.88
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Tractor Supply Company (TSCO) 0.1 $248k +400% 4.7k 53.06
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $248k 769.00 322.16
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $245k -24% 4.9k 50.21
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Micron Technology (MU) 0.1 $240k 2.9k 84.16
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UnitedHealth (UNH) 0.1 $238k -5% 470.00 505.48
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Old Dominion Freight Line (ODFL) 0.1 $237k -11% 1.3k 176.43
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Ishares Tr Core High Dv Etf (HDV) 0.1 $233k 2.1k 112.26
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k -24% 3.1k 75.61
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Blackrock Science & Technolo SHS (BST) 0.1 $229k +2% 6.3k 36.56
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $229k 2.8k 80.93
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $225k NEW 1.8k 124.96
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Ishares Tr Msci Usa Value (VLUE) 0.1 $217k -20% 2.1k 105.62
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Simon Property (SPG) 0.1 $216k 1.3k 172.21
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At&t (T) 0.1 $210k NEW 9.2k 22.77
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Amplify Etf Tr Amplify Ai Power (AIEQ) 0.1 $208k NEW 5.2k 39.78
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Caterpillar (CAT) 0.1 $205k 566.00 362.81
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k 2.4k 84.13
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Toast Cl A (TOST) 0.1 $201k NEW 5.5k 36.45
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $200k 10k 19.57
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Ishares Tr Ishares Biotech (IBB) 0.1 $200k -4% 1.5k 132.20
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Vanguard Index Fds Value Etf (VTV) 0.1 $197k -27% 1.2k 169.74
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Vanguard Index Fds Growth Etf (VUG) 0.1 $197k -53% 479.00 410.37
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Ishares Tr Core Msci Total (IXUS) 0.1 $194k 2.9k 66.15
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First Tr Exchange Traded Utilities Alph (FXU) 0.1 $191k 5.0k 37.83
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $191k 1.1k 178.13
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Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $178k 6.6k 26.92
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $177k -20% 3.8k 46.54
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $175k 5.2k 33.34
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $169k -13% 4.2k 40.49
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $166k -25% 1.0k 164.05
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $160k 2.1k 75.08
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First Tr Exchange-traded Growth Strength (FTGS) 0.0 $157k 5.0k 31.40
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Vanguard World Health Car Etf (VHT) 0.0 $154k 605.00 254.62
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Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $153k 8.6k 17.74
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $149k +33% 4.0k 37.21
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $147k -5% 625.00 235.32
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $145k 1.8k 78.65
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $137k +26% 1.8k 76.20
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Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $135k +13% 5.8k 23.35
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $133k 4.2k 31.44
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $127k 2.5k 51.70
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $119k -25% 3.0k 39.68
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First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $118k 5.0k 23.57
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Cleveland-cliffs (CLF) 0.0 $114k -26% 12k 9.40
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $110k 1.0k 110.25
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $110k +104% 5.9k 18.50
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $110k 2.6k 41.82
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $105k -8% 2.1k 49.96
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $100k -80% 1.3k 78.46
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $97k 2.8k 33.91
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $96k 2.2k 42.61
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Ishares Tr Select Divid Etf (DVY) 0.0 $93k -41% 706.00 131.25
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $88k 920.00 95.47
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $87k 1.7k 50.72
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Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $84k 1.4k 61.18
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $83k +37% 916.00 90.07
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $81k 1.6k 50.33
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Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.0 $80k +15% 4.2k 18.81
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $79k 850.00 92.68
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $78k -55% 1.0k 75.63
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $78k 601.00 129.25
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $73k 300.00 243.17
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $72k 1.0k 68.70
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Transocean Registered Shs (RIG) 0.0 $72k 19k 3.75
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $72k +201% 2.8k 26.07
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Tidal Tr Ii Yieldmax Aapl (APLY) 0.0 $70k +6% 3.9k 18.04
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $68k 842.00 80.24
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $66k 500.00 132.37
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Global X Fds Cybrscurty Etf (BUG) 0.0 $65k 2.0k 32.09
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $65k 1.5k 42.97
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First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $64k 428.00 148.69
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Tidal Tr Ii Yieldmax Googl (GOOY) 0.0 $62k +10% 4.2k 14.82
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Spdr Ser Tr S&p Metals Mng (XME) 0.0 $61k 1.1k 56.73
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First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $60k 3.7k 16.15
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $59k NEW 1.3k 45.62
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 662.00 89.09
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 242.00 240.61
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $57k 236.00 242.19
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $56k -17% 1.2k 48.66
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Vanguard World Consum Stp Etf (VDC) 0.0 $56k 264.00 211.67
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First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $53k -48% 2.4k 22.04
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Alps Etf Tr Alerian Energy (ENFR) 0.0 $53k 1.7k 31.15
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $52k 1.8k 28.59
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $51k +299% 1.8k 27.88
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 180.00 280.06
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Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $50k NEW 676.00 74.49
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Ishares Tr Short Treas Bd (SHV) 0.0 $50k 454.00 110.19
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Fidelity Covington Trust Enhanced Large (FELC) 0.0 $50k 1.5k 32.92
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Vanguard World Consum Dis Etf (VCR) 0.0 $48k 128.00 376.34
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $47k 534.00 88.74
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k 210.00 215.49
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k 638.00 70.71
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $45k -35% 920.00 48.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 83.00 538.81
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 22.97
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Vanguard World Inf Tech Etf (VGT) 0.0 $42k 68.00 621.79
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First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $42k 2.2k 19.49
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $41k 523.00 78.05
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Vanguard World Energy Etf (VDE) 0.0 $38k NEW 314.00 121.14
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $37k 458.00 81.41
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 228.00 161.46
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Global X Fds Lithium Btry Etf (LIT) 0.0 $37k 895.00 40.80
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $36k 1.4k 25.58
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Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $35k 653.00 53.95
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Ishares Tr Grwt Allocat Etf (AOR) 0.0 $34k 600.00 57.32
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Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $34k 938.00 35.84
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $33k 648.00 51.51
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Ishares Tr Msci India Etf (INDA) 0.0 $33k 633.00 52.64
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Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $33k 669.00 49.43
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Ishares Tr Conser Alloc Etf (AOK) 0.0 $33k 871.00 37.29
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $32k 1.1k 29.00
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $32k 849.00 38.04
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 127.00 253.75
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Vanguard World Industrial Etf (VIS) 0.0 $32k 126.00 254.66
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $31k 800.00 38.65
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Ishares Tr Aggres Alloc Etf (AOA) 0.0 $31k 400.00 76.61
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $28k 453.00 60.78
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Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $27k 313.00 86.63
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k -15% 93.00 287.82
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $27k 259.00 103.30
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Pacer Fds Tr Pacer Us Small (CALF) 0.0 $26k +140% 600.00 44.01
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $25k NEW 700.00 34.98
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Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $24k 847.00 28.21
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $24k 450.00 52.27
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 2.1k 11.38
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $23k 201.00 115.18
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Wisdomtree Tr Artificial Intel (WTAI) 0.0 $22k 1.0k 22.00
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Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 198.00 106.73
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 197.00 106.84
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Ring Energy (REI) 0.0 $21k +31% 15k 1.36
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First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $21k 605.00 33.93
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $20k 176.00 115.55
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 126.00 159.52
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Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 460.00 41.90
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $19k +100% 750.00 25.68
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18k NEW 201.00 91.36
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J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $18k 340.00 53.63
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First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $18k 556.00 31.79
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 178.00 96.96
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k -2% 836.00 19.81
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k -45% 122.00 135.37
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $16k 77.00 206.92
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k +508% 73.00 198.17
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 352.00 40.72
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First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $14k 264.00 54.14
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 317.00 44.92
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $14k 190.00 74.73
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k -10% 160.00 87.33
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Ishares Tr Global Mater Etf (MXI) 0.0 $14k 175.00 77.70
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k NEW 151.00 88.13
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $13k 198.00 65.35
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Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 245.00 52.47
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 278.00 45.34
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Vanguard World Financials Etf (VFH) 0.0 $12k 103.00 118.07
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Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $12k 150.00 76.34
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k NEW 126.00 89.99
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 159.00 68.03
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $11k -33% 536.00 20.01
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11k 424.00 25.25
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Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $11k 169.00 62.51
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $11k -93% 300.00 35.04
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 110.00 93.06
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First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.0 $10k NEW 500.00 20.03
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.8k 110.00 89.04
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First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $9.8k 250.00 39.08
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.7k 141.00 68.94
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Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $9.5k 300.00 31.67
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.4k 191.00 49.46
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.1k +100% 400.00 22.70
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Amplify Etf Tr Amplify Alternat (MJ) 0.0 $8.9k NEW 4.0k 2.24
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.6k 171.00 50.28
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Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.9k 80.00 98.86
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.9k 85.00 92.45
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.6k 28.00 269.71
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.1k -61% 260.00 27.37
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.9k 105.00 65.72
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.5k 72.00 90.93
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.4k 61.00 105.48
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.3k 45.00 139.36
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.1k 117.00 52.16
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $5.8k 137.00 42.63
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.8k 284.00 20.48
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Ishares Tr Core Total Usd (IUSB) 0.0 $5.5k 122.00 45.20
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.4k 50.00 108.62
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Ishares Tr Mbs Etf (MBB) 0.0 $5.2k 57.00 91.58
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 62.00 80.27
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.7k 145.00 32.74
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.4k 75.00 58.27
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.3k 44.00 97.45
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.7k 38.00 96.89
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.6k 48.00 75.52
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Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.6k 57.00 62.95
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Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.5k 193.00 17.88
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Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $3.4k 134.00 25.25
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.4k 111.00 30.44
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Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.3k 62.00 52.90
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Ishares Tr Us Consm Staples (IYK) 0.0 $3.0k 45.00 65.60
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.7k +2% 44.00 60.57
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5k +100% 96.00 25.86
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Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.4k 67.00 35.18
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.2k +200% 81.00 27.72
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Ishares Tr Europe Etf (IEV) 0.0 $2.0k 38.00 52.05
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.8k 37.00 49.73
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.8k +203% 79.00 23.06
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.2k 19.00 63.32
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1k 6.00 190.00
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $928.000000 16.00 58.00
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Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $770.001000 43.00 17.91
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $590.999900 17.00 34.76
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $523.999800 6.00 87.33
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Ishares Msci Emrg Chn (EMXC) 0.0 $222.000000 4.00 55.50
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Past Filings by EPG Wealth Management

SEC 13F filings are viewable for EPG Wealth Management going back to 2019

View all past filings