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 445 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $19M 36k 525.72
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Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $17M 142k 120.99
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Apple (AAPL) 4.0 $17M 96k 171.48
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NVIDIA Corporation (NVDA) 3.1 $13M 14k 903.55
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $12M -4% 207k 58.07
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Ishares Tr Msci Intl Qualty (IQLT) 2.6 $11M 271k 39.66
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $10M 119k 84.44
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Microsoft Corporation (MSFT) 2.2 $9.0M 22k 420.72
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Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.8M +398% 128k 60.74
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $7.0M 21k 337.05
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $6.3M +4% 111k 56.39
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JPMorgan Chase & Co. (JPM) 1.4 $5.8M 29k 200.30
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Select Sector Spdr Tr Technology (XLK) 1.4 $5.8M 28k 208.27
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $5.3M -6% 111k 47.89
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.2M 47k 110.52
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Eli Lilly & Co. (LLY) 1.1 $4.7M +3% 6.0k 777.99
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Amazon (AMZN) 1.1 $4.3M +10% 24k 180.38
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Quanta Services (PWR) 0.9 $3.8M +4% 15k 259.80
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Ishares Core Msci Emkt (IEMG) 0.9 $3.8M 73k 51.60
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 25k 150.93
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Raytheon Technologies Corp (RTX) 0.9 $3.7M 38k 97.53
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Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.6M 20k 179.11
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.5M 23k 147.73
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Pepsi (PEP) 0.7 $3.0M -23% 17k 175.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 7.0k 420.53
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Ishares Tr Core Div Grwth (DGRO) 0.7 $2.9M +2% 50k 58.06
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Home Depot (HD) 0.6 $2.6M 6.9k 383.58
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Select Sector Spdr Tr Energy (XLE) 0.6 $2.6M 28k 94.41
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Broadcom (AVGO) 0.6 $2.6M 2.0k 1325.19
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Boeing Company (BA) 0.6 $2.6M 13k 192.99
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First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.6 $2.6M 56k 45.24
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $2.5M 16k 155.84
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.5M +3% 31k 81.78
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $2.5M 56k 45.10
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salesforce (CRM) 0.6 $2.5M 8.3k 301.18
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Uber Technologies (UBER) 0.6 $2.4M +17% 32k 76.99
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $2.4M -2% 35k 67.81
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $2.3M +9% 41k 56.17
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M -2% 5.1k 444.01
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Meta Platforms Cl A (META) 0.5 $2.2M 4.6k 485.61
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Deere & Company (DE) 0.5 $2.2M 5.3k 410.76
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McKesson Corporation (MCK) 0.5 $2.2M +4% 4.0k 536.81
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BlackRock (BLK) 0.5 $2.2M 2.6k 833.63
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Lowe's Companies (LOW) 0.5 $2.2M 8.4k 254.74
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McDonald's Corporation (MCD) 0.5 $2.1M 7.6k 281.93
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Select Sector Spdr Tr Communication (XLC) 0.5 $2.1M 26k 81.66
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Verizon Communications (VZ) 0.5 $2.1M 50k 41.96
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 12k 169.37
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Accel Entertainment Com Cl A1 (ACEL) 0.5 $2.0M 168k 11.79
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Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.0M -10% 11k 186.81
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Costco Wholesale Corporation (COST) 0.5 $1.9M +4% 2.7k 732.72
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Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M +4% 9.4k 205.72
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Visa Com Cl A (V) 0.5 $1.9M +3% 6.9k 279.09
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United Rentals (URI) 0.5 $1.9M +3% 2.7k 721.21
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Palo Alto Networks (PANW) 0.5 $1.9M 6.8k 284.13
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Lockheed Martin Corporation (LMT) 0.5 $1.9M 4.2k 454.82
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Honeywell International (HON) 0.5 $1.9M +4% 9.2k 205.25
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Monster Beverage Corp (MNST) 0.5 $1.9M 32k 59.28
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Charles Schwab Corporation (SCHW) 0.4 $1.8M +2% 25k 72.34
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Adobe Systems Incorporated (ADBE) 0.4 $1.8M +2% 3.6k 504.60
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Chevron Corporation (CVX) 0.4 $1.8M +2% 11k 157.73
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ConocoPhillips (COP) 0.4 $1.8M 14k 127.28
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Qualcomm (QCOM) 0.4 $1.7M 10k 169.30
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Netflix (NFLX) 0.4 $1.7M +13% 2.8k 607.31
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 14k 115.30
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Arista Networks (ANET) 0.4 $1.6M +20% 5.4k 289.98
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Genuine Parts Company (GPC) 0.4 $1.6M 10k 154.92
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Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 37k 42.12
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Chipotle Mexican Grill (CMG) 0.4 $1.5M +5% 528.00 2905.13
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M +8% 11k 136.05
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.5M 15k 99.24
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Coca-Cola Company (KO) 0.4 $1.5M +3% 25k 61.18
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.9k 523.04
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Johnson & Johnson (JNJ) 0.4 $1.5M 9.4k 158.18
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $1.5M NEW 43k 34.42
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Old Dominion Freight Line (ODFL) 0.4 $1.4M +102% 6.5k 219.31
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Cisco Systems (CSCO) 0.3 $1.4M 28k 49.91
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Amgen (AMGN) 0.3 $1.4M +5% 4.8k 284.33
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Mastercard Incorporated Cl A (MA) 0.3 $1.4M +5% 2.8k 481.62
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 24k 57.86
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Abbott Laboratories (ABT) 0.3 $1.3M 12k 113.66
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Procter & Gamble Company (PG) 0.3 $1.3M 8.2k 162.25
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.3M -3% 27k 49.56
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Applied Materials (AMAT) 0.3 $1.3M 6.4k 206.24
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Abbvie (ABBV) 0.3 $1.3M 7.2k 182.09
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.3M 27k 48.50
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Paychex (PAYX) 0.3 $1.3M 11k 122.80
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Servicenow (NOW) 0.3 $1.3M 1.7k 762.40
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Stryker Corporation (SYK) 0.3 $1.2M 3.3k 357.83
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Kla Corp Com New (KLAC) 0.3 $1.2M 1.7k 698.66
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 10k 114.14
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Boston Scientific Corporation (BSX) 0.3 $1.2M 17k 68.49
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M 12k 93.05
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.1M -2% 44k 25.87
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Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.9k 116.25
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First Tr Value Line Divid In SHS (FVD) 0.3 $1.1M -2% 27k 42.23
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Ameriprise Financial (AMP) 0.3 $1.1M +13% 2.6k 438.44
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Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M +3% 8.6k 131.37
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Schlumberger Com Stk (SLB) 0.3 $1.0M NEW 19k 54.81
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Illinois Tool Works (ITW) 0.3 $1.0M 3.9k 268.34
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Truist Financial Corp equities (TFC) 0.3 $1.0M 26k 38.98
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Skechers U S A Cl A (SKX) 0.3 $1.0M 17k 61.26
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Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 4.1k 250.06
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.0M +5% 13k 76.36
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Hp (HPQ) 0.2 $1.0M 33k 30.22
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Capital One Financial (COF) 0.2 $1.0M 6.7k 148.89
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $996k 7.6k 131.93
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $988k 3.8k 259.91
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $965k 24k 40.02
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Alphabet Cap Stk Cl C (GOOG) 0.2 $963k 6.3k 152.26
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Duke Energy Corp Com New (DUK) 0.2 $962k +7% 9.9k 96.71
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International Business Machines (IBM) 0.2 $939k 4.9k 190.95
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Analog Devices (ADI) 0.2 $929k 4.7k 197.79
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $928k 24k 38.68
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Dupont De Nemours (DD) 0.2 $922k +7% 12k 76.67
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $914k 39k 23.72
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $908k +2% 12k 74.22
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Intel Corporation (INTC) 0.2 $906k -3% 21k 44.17
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $897k -8% 18k 50.60
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Vanguard Index Fds Growth Etf (VUG) 0.2 $889k -8% 2.6k 344.14
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Public Service Enterprise (PEG) 0.2 $889k 13k 66.78
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Ecolab (ECL) 0.2 $887k NEW 3.8k 230.90
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $886k 15k 57.38
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Shell Spon Ads (SHEL) 0.2 $884k 13k 67.04
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Marvell Technology (MRVL) 0.2 $873k +3% 12k 70.88
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Sanofi Sponsored Adr (SNY) 0.2 $871k 18k 48.60
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Dollar General (DG) 0.2 $862k +12% 5.5k 156.06
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Zoetis Cl A (ZTS) 0.2 $859k +14% 5.1k 169.20
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Msci (MSCI) 0.2 $838k 1.5k 560.61
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Metropcs Communications (TMUS) 0.2 $833k +10% 5.1k 163.22
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Lululemon Athletica (LULU) 0.2 $809k +10% 2.1k 390.65
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $808k NEW 24k 34.44
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $801k -8% 16k 51.36
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Select Sector Spdr Tr Indl (XLI) 0.2 $787k +5% 6.2k 125.95
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $784k 9.2k 85.65
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $777k 24k 31.81
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $774k 9.6k 80.63
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Phillips 66 (PSX) 0.2 $767k +8% 4.7k 163.34
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $751k 23k 33.43
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Phillips Edison & Co Common Stock (PECO) 0.2 $747k -3% 21k 35.87
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Southern Company (SO) 0.2 $737k 10k 71.74
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Autodesk (ADSK) 0.2 $726k 2.8k 260.42
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $723k +7% 2.1k 346.67
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Fidelity National Information Services (FIS) 0.2 $711k +9% 9.6k 74.18
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Jacobs Engineering Group (J) 0.2 $699k +8% 4.5k 153.74
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Rbc Cad (RY) 0.2 $693k 6.9k 100.89
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DTE Energy Company (DTE) 0.2 $684k +2% 6.1k 112.14
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Union Pacific Corporation (UNP) 0.2 $677k +9% 2.8k 245.94
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $676k 14k 47.02
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $666k 3.6k 183.90
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GSK Sponsored Adr (GSK) 0.2 $651k 15k 42.87
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Medtronic SHS (MDT) 0.2 $647k 7.4k 87.15
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Digital Realty Trust (DLR) 0.2 $625k 4.3k 144.04
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Cummins (CMI) 0.1 $612k -3% 2.1k 294.65
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Ishares Tr National Mun Etf (MUB) 0.1 $604k 5.6k 107.59
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Ashland (ASH) 0.1 $581k +5% 6.0k 97.38
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $576k 4.7k 123.29
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V.F. Corporation (VFC) 0.1 $555k +8% 36k 15.34
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $552k 12k 44.40
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $547k 4.6k 118.29
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Totalenergies Se Sponsored Ads (TTE) 0.1 $543k +11% 7.9k 68.83
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $538k 5.4k 98.78
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $536k 6.0k 89.29
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $535k 25k 21.24
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $522k 14k 37.00
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Electronic Arts (EA) 0.1 $518k +11% 3.9k 132.66
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $510k +49% 23k 22.66
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $499k 2.7k 182.61
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $499k 4.3k 114.85
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $497k 3.8k 131.26
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Starbucks Corporation (SBUX) 0.1 $484k +15% 5.3k 91.38
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Tesla Motors (TSLA) 0.1 $479k +3% 2.7k 175.79
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $477k 11k 44.45
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $467k 6.4k 72.81
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Bristol Myers Squibb (BMY) 0.1 $464k +2% 8.6k 54.23
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Ishares Gold Tr Ishares New (IAU) 0.1 $462k 11k 42.01
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Air Products & Chemicals (APD) 0.1 $449k +7% 1.9k 242.28
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $447k +8% 6.4k 69.67
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $444k 10k 42.88
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Nike CL B (NKE) 0.1 $443k +11% 4.7k 93.99
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $442k 2.7k 164.38
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AvalonBay Communities (AVB) 0.1 $437k +11% 2.4k 185.54
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Wal-Mart Stores (WMT) 0.1 $429k +191% 7.1k 60.17
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Sherwin-Williams Company (SHW) 0.1 $413k 1.2k 347.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $413k -4% 9.9k 41.77
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Goldman Sachs (GS) 0.1 $411k 984.00 417.89
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Merck & Co (MRK) 0.1 $399k 3.0k 131.96
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $396k 12k 33.01
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $382k 4.8k 79.86
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $379k 5.2k 73.15
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Paypal Holdings (PYPL) 0.1 $377k +11% 5.6k 66.98
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Doximity Cl A (DOCS) 0.1 $377k 14k 26.91
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $375k -2% 7.4k 50.45
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Walt Disney Company (DIS) 0.1 $374k -11% 3.1k 122.36
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Gilead Sciences (GILD) 0.1 $372k 5.1k 73.25
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Cleveland-cliffs (CLF) 0.1 $369k 16k 22.74
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Pioneer Natural Resources 0.1 $369k 1.4k 262.53
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Global X Fds Aging Population (AGNG) 0.1 $369k 12k 30.11
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $358k +46% 7.9k 45.27
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $357k 6.7k 53.71
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Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $356k -6% 6.2k 57.38
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $337k +7% 1.4k 249.86
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $335k 6.0k 56.12
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American Express Company (AXP) 0.1 $335k 1.5k 227.65
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Cion Invt Corp (CION) 0.1 $334k +28% 30k 11.00
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Ishares Tr Ishares Biotech (IBB) 0.1 $329k 2.4k 137.22
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $325k 1.1k 288.03
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $322k 19k 17.32
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $317k 3.4k 92.88
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Bank of America Corporation (BAC) 0.1 $315k +3% 8.3k 37.92
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Altria (MO) 0.1 $314k -6% 7.2k 43.62
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Vanguard World Health Car Etf (VHT) 0.1 $313k +2% 1.2k 270.59
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Alcoa (AA) 0.1 $313k 9.3k 33.79
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $309k 4.2k 73.05
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Micron Technology (MU) 0.1 $308k 2.6k 117.88
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Invesco SHS (IVZ) 0.1 $307k +5% 19k 16.59
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Citigroup Com New (C) 0.1 $306k 4.8k 63.24
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $303k 6.5k 46.48
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $302k 3.9k 76.38
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Motorola Solutions Com New (MSI) 0.1 $290k 816.00 355.04
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.4k 210.23
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TJX Companies (TJX) 0.1 $283k 2.8k 101.40
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $281k 5.9k 47.46
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UnitedHealth (UNH) 0.1 $280k -8% 565.00 495.05
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Ishares Tr Msci Usa Value (VLUE) 0.1 $279k 2.6k 108.33
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Marathon Petroleum Corp (MPC) 0.1 $270k 1.3k 201.50
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Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.7k 162.81
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Caterpillar (CAT) 0.1 $267k +4% 728.00 366.54
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $267k 4.0k 65.88
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Valero Energy Corporation (VLO) 0.1 $263k 1.5k 170.69
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Automatic Data Processing (ADP) 0.1 $251k -5% 1.0k 249.75
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Albemarle Corporation (ALB) 0.1 $249k NEW 1.9k 131.73
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Tractor Supply Company (TSCO) 0.1 $244k 934.00 261.72
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $244k 1.5k 158.77
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Freeport-mcmoran CL B (FCX) 0.1 $243k -5% 5.2k 47.02
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $243k +4% 5.0k 48.25
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $242k NEW 434.00 557.04
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Devon Energy Corporation (DVN) 0.1 $241k 4.8k 50.18
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FedEx Corporation (FDX) 0.1 $238k NEW 821.00 289.75
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First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.1 $236k 10k 23.59
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Ishares Tr Core High Dv Etf (HDV) 0.1 $229k 2.1k 110.20
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $227k +22% 8.7k 26.25
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Colgate-Palmolive Company (CL) 0.1 $227k 2.5k 90.04
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Nucor Corporation (NUE) 0.1 $224k 1.1k 197.96
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Blackrock Science & Technolo SHS (BST) 0.1 $217k 5.9k 36.92
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k NEW 4.3k 50.17
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $214k 2.8k 76.19
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United Parcel Service CL B (UPS) 0.1 $211k 1.4k 148.67
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $205k -5% 9.3k 22.06
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First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $205k NEW 2.6k 79.25
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $199k 4.8k 41.84
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $194k NEW 3.3k 58.11
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Fs Kkr Capital Corp (FSK) 0.0 $192k 10k 19.07
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $177k 5.1k 34.29
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First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $175k NEW 6.0k 29.16
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $175k 13k 13.87
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $174k 850.00 205.09
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Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $171k 6.4k 26.55
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $170k 3.0k 56.68
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First Tr Exchange Traded Utilities Alph (FXU) 0.0 $164k 5.0k 32.46
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Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $160k 8.4k 18.93
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $158k 2.4k 65.66
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $155k +4% 3.8k 41.08
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $153k 784.00 195.22
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $153k 2.0k 77.73
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $148k 2.1k 69.93
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Ishares Tr Select Divid Etf (DVY) 0.0 $147k 1.2k 123.22
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $142k +6% 2.8k 51.28
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Ford Motor Company (F) 0.0 $138k NEW 10k 13.28
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $133k 4.1k 32.23
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Transocean Registered Shs (RIG) 0.0 $129k +39% 21k 6.28
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Ishares Tr Grwt Allocat Etf (AOR) 0.0 $114k 2.1k 55.67
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $112k 2.9k 39.02
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $107k 852.00 125.29
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First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $106k 4.6k 22.87
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Global X Fds Lithium Btry Etf (LIT) 0.0 $106k -4% 2.3k 45.30
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $104k +2% 1.4k 72.83
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $101k 2.3k 43.60
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $101k 1.0k 100.81
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $100k 439.00 228.62
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $100k 3.0k 33.28
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $99k 2.3k 42.55
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Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $98k +9% 3.3k 29.40
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $92k 966.00 95.20
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $89k 2.8k 31.62
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $85k 1.7k 50.75
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $85k NEW 2.6k 32.96
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First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $83k 5.3k 15.79
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Ishares Tr Eafe Value Etf (EFV) 0.0 $79k 1.5k 54.41
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $78k 1.6k 50.29
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $78k 500.00 154.93
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $76k 1.8k 42.42
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $76k 845.00 89.89
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $76k 1.3k 59.40
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Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $75k 1.4k 55.41
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $73k 842.00 86.46
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $72k +4% 1.0k 70.68
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Spdr Ser Tr S&p Metals Mng (XME) 0.0 $70k 1.2k 60.26
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Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.0 $70k +2% 3.0k 23.50
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $70k 930.00 75.13
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $69k 905.00 76.00
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $67k 431.00 155.83
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $65k 944.00 68.83
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Quantumscape Corp Com Cl A (QS) 0.0 $64k 10k 6.29
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $63k 666.00 94.83
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $63k 829.00 76.02
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Global X Fds Cybrscurty Etf (BUG) 0.0 $61k 2.0k 29.75
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $60k 659.00 90.44
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First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $58k 428.00 134.90
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Tidal Tr Ii Yieldmax Aapl (APLY) 0.0 $55k +2% 3.2k 17.15
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Tidal Tr Ii Yieldmax Googl (GOOY) 0.0 $55k 3.2k 17.23
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Vanguard World Consum Stp Etf (VDC) 0.0 $54k 264.00 204.18
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $53k 566.00 92.70
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Ishares Tr Short Treas Bd (SHV) 0.0 $50k 454.00 110.62
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $50k 1.7k 29.01
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 828.00 58.59
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $48k 409.00 117.21
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $47k +200% 210.00 225.92
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $47k 180.00 260.72
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $45k 879.00 51.58
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k -4% 638.00 70.88
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $45k -26% 190.00 236.28
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Fidelity Covington Trust Enhanced Large (FELC) 0.0 $45k 1.5k 29.50
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Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $44k 931.00 47.59
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Alps Etf Tr Alerian Energy (ENFR) 0.0 $43k 1.7k 25.42
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $42k -15% 1.9k 22.77
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Vanguard World Consum Dis Etf (VCR) 0.0 $41k 128.00 316.98
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $39k 506.00 77.30
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k +153% 386.00 94.63
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $37k 1.4k 25.69
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Vanguard World Inf Tech Etf (VGT) 0.0 $36k 68.00 524.34
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 115.00 300.08
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Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $35k 938.00 36.77
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $34k 852.00 39.28
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k +33% 2.4k 13.98
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Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $33k 653.00 50.12
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Ishares Tr Conser Alloc Etf (AOK) 0.0 $31k NEW 846.00 36.83
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $31k 836.00 37.22
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $31k 1.1k 28.92
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $31k NEW 1.2k 26.50
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Vanguard World Industrial Etf (VIS) 0.0 $31k 125.00 243.90
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $31k 263.00 115.81
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Ishares Tr Us Consum Discre (IYC) 0.0 $30k 368.00 81.97
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $30k 110.00 269.74
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Ishares Tr Aggres Alloc Etf (AOA) 0.0 $29k 400.00 73.46
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 224.00 130.78
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Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $29k 313.00 92.75
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $29k 800.00 35.88
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $28k 640.00 43.04
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 331.00 81.43
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Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $26k 400.00 64.76
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $25k 445.00 56.39
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Ring Energy (REI) 0.0 $23k 12k 1.96
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Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $23k 847.00 26.62
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 310.00 69.77
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k -12% 197.00 108.92
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 450.00 47.62
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Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 194.00 107.39
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First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $21k NEW 600.00 34.68
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Wisdomtree Tr Artificial Intel (WTAI) 0.0 $21k 1.0k 20.77
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Ishares Tr Dow Jones Us Etf (IYY) 0.0 $20k -39% 154.00 128.38
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $20k 375.00 52.05
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $19k 355.00 53.66
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Vanguard World Comm Srvc Etf (VOX) 0.0 $19k NEW 144.00 131.22
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Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 460.00 40.79
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $19k 804.00 23.05
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J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $18k 327.00 56.35
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Pacer Fds Tr Pacer Us Small (CALF) 0.0 $17k NEW 348.00 49.16
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k +400% 275.00 61.90
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 831.00 20.46
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 162.00 103.79
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $16k +12% 87.00 187.34
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k 119.00 135.06
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Ishares Tr Global Mater Etf (MXI) 0.0 $16k 175.00 89.43
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First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $15k 544.00 27.17
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $14k 189.00 72.79
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 343.00 39.51
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 278.00 45.61
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Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $13k 150.00 84.38
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Ishares Tr Us Industrials (IYJ) 0.0 $13k 100.00 125.71
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First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $12k 259.00 47.59
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $12k +66% 25.00 480.72
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 461.00 25.22
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k -80% 134.00 80.51
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Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $11k +53% 174.00 61.02
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Vanguard World Financials Etf (VFH) 0.0 $11k 103.00 102.39
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Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $10k 300.00 33.92
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.9k 110.00 89.90
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.6k 107.00 89.67
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.5k 184.00 51.38
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.3k 100.00 93.15
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.2k 200.00 46.00
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First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $9.0k 250.00 36.03
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.7k 171.00 50.77
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.7k 141.00 61.53
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.0k 85.00 94.66
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Ishares Tr Msci China Etf (MCHI) 0.0 $8.0k 201.00 39.73
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Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.5k 80.00 94.25
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.1k +200% 105.00 67.90
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Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.1k -50% 250.00 28.44
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.9k -33% 83.00 83.58
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.7k 28.00 239.75
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.6k 72.00 91.25
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.2k 117.00 53.39
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First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $6.1k NEW 197.00 31.07
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.9k 119.00 49.24
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $5.6k 137.00 40.57
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.5k 284.00 19.46
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.1k 50.00 102.76
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Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $5.1k -48% 53.00 95.47
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Alps Etf Tr Clean Energy (ACES) 0.0 $4.9k NEW 165.00 29.68
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Ishares Tr China Sm-cap Etf (ECNS) 0.0 $4.9k 204.00 23.91
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.8k 46.00 103.78
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.6k 140.00 32.61
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Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $4.1k NEW 127.00 31.95
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.0k NEW 66.00 60.42
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Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $3.9k NEW 195.00 20.09
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Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.8k 59.00 65.20
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Ishares Tr Mbs Etf (MBB) 0.0 $3.8k +2% 42.00 91.45
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.7k 38.00 97.95
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.6k 44.00 82.48
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Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.5k 193.00 18.01
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Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $3.4k NEW 57.00 60.47
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Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $3.3k NEW 73.00 45.73
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Kraneshares Trust Kraneshares Valu (KVLE) 0.0 $3.2k 134.00 24.13
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Ishares Tr Us Consm Staples (IYK) 0.0 $3.0k +200% 45.00 67.62
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.7k 43.00 63.33
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.7k 111.00 24.07
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.6k 41.00 64.15
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.4k NEW 25.00 95.60
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3k 12.00 191.92
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Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.2k 67.00 32.87
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Ishares Tr Europe Etf (IEV) 0.0 $2.1k 38.00 55.66
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.8k 37.00 49.22
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6k 26.00 61.96
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $959.998300 +2% 37.00 25.95
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Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $775.999500 43.00 18.05
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $694.000000 16.00 43.38
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $656.999200 26.00 25.27
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $543.000000 6.00 90.50
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Ishares Tr Global Reit Etf (REET) 0.0 $522.999400 22.00 23.77
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Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $481.001400 33.00 14.58
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $295.000000 10.00 29.50
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Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $235.000000 5.00 47.00
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $98.000100 3.00 32.67
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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