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 425 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $18M 36k 496.62
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Apple (AAPL) 4.7 $18M 97k 185.04
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Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $16M -3% 141k 112.11
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $13M -8% 216k 57.96
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Ishares Tr Msci Intl Qualty (IQLT) 2.7 $10M +9% 273k 37.13
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NVIDIA Corporation (NVDA) 2.6 $9.9M 14k 721.27
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $9.7M 120k 80.51
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Microsoft Corporation (MSFT) 2.3 $8.7M 22k 406.32
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Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.1M +13% 26k 275.95
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $6.7M 21k 323.22
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $6.1M -3% 106k 57.68
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $5.6M -38% 118k 47.39
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Select Sector Spdr Tr Technology (XLK) 1.5 $5.5M -8% 27k 202.76
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JPMorgan Chase & Co. (JPM) 1.3 $5.1M -6% 29k 174.26
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.9M +8% 47k 104.01
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Eli Lilly & Co. (LLY) 1.1 $4.3M -2% 5.8k 742.95
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Pepsi (PEP) 1.0 $3.7M +3% 22k 168.88
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Amazon (AMZN) 1.0 $3.6M +7% 22k 168.64
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Ishares Core Msci Emkt (IEMG) 1.0 $3.6M +23% 74k 49.23
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 24k 145.14
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Raytheon Technologies Corp (RTX) 0.9 $3.4M +25% 37k 90.59
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.3M -2% 23k 142.86
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Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.3M 20k 165.53
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Quanta Services (PWR) 0.8 $2.9M +16% 14k 206.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M -2% 7.2k 394.81
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Boeing Company (BA) 0.7 $2.7M +5% 13k 204.46
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Ishares Tr Core Div Grwth (DGRO) 0.7 $2.7M -4% 49k 54.68
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Home Depot (HD) 0.7 $2.5M 7.0k 357.59
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $2.5M NEW 56k 44.56
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First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.7 $2.5M +34% 57k 43.85
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $2.5M -27% 17k 150.93
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Broadcom (AVGO) 0.7 $2.5M +2% 2.0k 1251.45
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Palo Alto Networks (PANW) 0.6 $2.5M 6.7k 368.26
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.4M +6% 30k 81.56
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Select Sector Spdr Tr Energy (XLE) 0.6 $2.3M -5% 28k 83.38
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salesforce (CRM) 0.6 $2.3M +18% 8.2k 281.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M +11% 5.2k 428.55
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $2.2M -6% 36k 62.12
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McDonald's Corporation (MCD) 0.6 $2.1M +2% 7.5k 287.12
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Meta Platforms Cl A (META) 0.6 $2.1M 4.6k 460.09
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Adobe Systems Incorporated (ADBE) 0.5 $2.1M +4% 3.5k 601.89
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Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.0M 12k 174.28
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Deere & Company (DE) 0.5 $2.0M +3% 5.4k 379.24
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Select Sector Spdr Tr Communication (XLC) 0.5 $2.0M -14% 26k 78.30
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BlackRock (BLK) 0.5 $2.0M +2% 2.6k 778.14
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Verizon Communications (VZ) 0.5 $2.0M +5% 50k 40.13
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McKesson Corporation (MCK) 0.5 $1.9M +5% 3.9k 504.73
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.9M +6% 12k 157.35
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.9M -7% 37k 50.66
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Lowe's Companies (LOW) 0.5 $1.9M 8.4k 225.44
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Uber Technologies (UBER) 0.5 $1.8M +160% 27k 68.99
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Visa Com Cl A (V) 0.5 $1.8M +4% 6.7k 275.80
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Costco Wholesale Corporation (COST) 0.5 $1.8M 2.5k 714.20
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Monster Beverage Corp (MNST) 0.5 $1.8M 32k 56.16
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Lockheed Martin Corporation (LMT) 0.5 $1.8M 4.1k 426.48
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Honeywell International (HON) 0.4 $1.7M +15% 8.8k 194.02
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Accel Entertainment Com Cl A1 (ACEL) 0.4 $1.7M -10% 168k 10.03
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Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 9.0k 184.52
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United Rentals (URI) 0.4 $1.6M 2.6k 636.83
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Chevron Corporation (CVX) 0.4 $1.6M +5% 11k 150.61
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M +3% 15k 108.66
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Charles Schwab Corporation (SCHW) 0.4 $1.6M +8% 25k 62.71
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Qualcomm (QCOM) 0.4 $1.5M +2% 10k 150.04
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ConocoPhillips (COP) 0.4 $1.5M +2% 14k 109.77
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Johnson & Johnson (JNJ) 0.4 $1.5M 9.4k 156.47
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M -6% 2.9k 494.05
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Genuine Parts Company (GPC) 0.4 $1.4M 10k 142.40
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Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 37k 38.73
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Coca-Cola Company (KO) 0.4 $1.4M -6% 24k 59.35
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.4M 15k 91.80
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Netflix (NFLX) 0.4 $1.4M +5% 2.5k 554.52
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Old Dominion Freight Line (ODFL) 0.4 $1.4M +3% 3.2k 423.97
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Cisco Systems (CSCO) 0.4 $1.4M +2% 28k 49.64
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Amgen (AMGN) 0.3 $1.3M +19% 4.6k 290.48
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.3M -19% 28k 47.77
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.3M +5% 24k 55.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M +25% 10k 127.55
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Procter & Gamble Company (PG) 0.3 $1.3M 8.3k 156.27
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Chipotle Mexican Grill (CMG) 0.3 $1.3M +10% 500.00 2597.59
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Abbott Laboratories (ABT) 0.3 $1.3M 12k 111.34
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.3M 27k 48.29
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Paychex (PAYX) 0.3 $1.3M +6% 11k 121.39
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Servicenow (NOW) 0.3 $1.3M +4% 1.6k 773.76
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Abbvie (ABBV) 0.3 $1.3M 7.3k 173.28
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Mastercard Incorporated Cl A (MA) 0.3 $1.2M +2% 2.7k 460.51
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Arista Networks (ANET) 0.3 $1.2M +5% 4.5k 265.51
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Applied Materials (AMAT) 0.3 $1.1M 6.4k 180.32
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Stryker Corporation (SYK) 0.3 $1.1M +3% 3.3k 339.76
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M +6% 10k 107.38
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First Tr Value Line Divid In SHS (FVD) 0.3 $1.1M 28k 39.97
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Boston Scientific Corporation (BSX) 0.3 $1.1M +2% 17k 64.97
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Kla Corp Com New (KLAC) 0.3 $1.1M 1.7k 641.22
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M +3% 12k 87.16
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Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M +7% 8.3k 124.95
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.0M +2% 46k 22.82
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Exxon Mobil Corporation (XOM) 0.3 $995k 9.8k 101.33
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Skechers U S A Cl A (SKX) 0.3 $980k +4% 17k 59.06
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $976k -10% 19k 50.47
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Illinois Tool Works (ITW) 0.3 $961k +4% 3.8k 251.73
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Ishares Tr Us Aer Def Etf (ITA) 0.3 $956k +18% 7.7k 124.10
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Arthur J. Gallagher & Co. (AJG) 0.3 $952k +5% 4.0k 236.35
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $938k 24k 38.91
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $937k -11% 3.8k 245.15
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Vanguard Index Fds Growth Etf (VUG) 0.2 $937k -6% 2.8k 330.78
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Hp (HPQ) 0.2 $930k +6% 33k 28.14
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Alphabet Cap Stk Cl C (GOOG) 0.2 $929k +42% 6.3k 146.37
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Intel Corporation (INTC) 0.2 $916k NEW 21k 43.16
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $914k -9% 13k 72.84
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Truist Financial Corp equities (TFC) 0.2 $908k 26k 34.94
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $903k -20% 39k 23.06
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International Business Machines (IBM) 0.2 $902k 4.9k 183.71
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $898k 24k 37.43
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Ameriprise Financial (AMP) 0.2 $891k +7% 2.3k 389.93
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Capital One Financial (COF) 0.2 $884k 6.6k 133.53
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $871k -6% 17k 51.18
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Lululemon Athletica (LULU) 0.2 $858k +4% 1.9k 456.23
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Analog Devices (ADI) 0.2 $855k 4.6k 184.67
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Hologic (HOLX) 0.2 $854k +5% 12k 73.27
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Msci (MSCI) 0.2 $848k NEW 1.5k 575.61
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Duke Energy Corp Com New (DUK) 0.2 $846k +2% 9.2k 91.61
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Shell Spon Ads (SHEL) 0.2 $834k NEW 13k 63.42
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $829k 12k 69.12
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Zoetis Cl A (ZTS) 0.2 $813k +9% 4.4k 183.49
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $811k 15k 52.50
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Marvell Technology (MRVL) 0.2 $810k +6% 12k 68.13
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Sanofi Sponsored Adr (SNY) 0.2 $809k +4% 18k 45.75
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Public Service Enterprise (PEG) 0.2 $769k +5% 13k 58.55
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Phillips Edison & Co Common Stock (PECO) 0.2 $747k -11% 22k 34.47
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Dupont De Nemours (DD) 0.2 $747k +12% 11k 66.84
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Metropcs Communications (TMUS) 0.2 $744k +9% 4.6k 161.49
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $737k 9.0k 81.55
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.2 $737k NEW 23k 32.81
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $729k 9.6k 76.08
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $712k 24k 29.28
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Autodesk (ADSK) 0.2 $708k +2% 2.8k 256.76
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $704k +6% 1.9k 362.89
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Southern Company (SO) 0.2 $692k 10k 67.51
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Select Sector Spdr Tr Indl (XLI) 0.2 $686k -5% 5.9k 115.91
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $651k 14k 45.30
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Rbc Cad (RY) 0.2 $650k +4% 6.9k 94.70
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Dollar General (DG) 0.2 $649k +97% 4.9k 131.77
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $637k 3.6k 176.17
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Phillips 66 (PSX) 0.2 $628k NEW 4.3k 145.15
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DTE Energy Company (DTE) 0.2 $623k +4% 6.0k 104.38
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GSK Sponsored Adr (GSK) 0.2 $620k +2% 15k 41.39
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Union Pacific Corporation (UNP) 0.2 $618k +4% 2.5k 245.62
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Digital Realty Trust (DLR) 0.2 $611k 4.3k 142.18
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Medtronic SHS (MDT) 0.2 $609k +8% 7.3k 83.59
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Ishares Tr National Mun Etf (MUB) 0.2 $603k 5.6k 107.43
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Jacobs Engineering Group (J) 0.2 $598k +8% 4.2k 143.06
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V.F. Corporation (VFC) 0.1 $549k NEW 33k 16.44
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Cummins (CMI) 0.1 $548k -26% 2.2k 254.45
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $541k +5% 4.7k 115.63
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Fidelity National Information Services (FIS) 0.1 $538k +16% 8.8k 61.24
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Ashland (ASH) 0.1 $514k +4% 5.7k 90.94
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $512k 6.0k 85.25
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First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $510k 14k 36.11
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $509k 12k 41.15
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $505k +10% 4.6k 109.48
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $490k 5.4k 90.07
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Electronic Arts (EA) 0.1 $488k +8% 3.5k 139.00
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Tesla Motors (TSLA) 0.1 $485k +34% 2.6k 184.02
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $481k +11% 2.8k 173.61
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $480k 25k 19.04
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $462k -4% 3.8k 122.28
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $459k 11k 42.76
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Totalenergies Se Sponsored Ads (TTE) 0.1 $458k NEW 7.1k 64.43
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Nike CL B (NKE) 0.1 $444k +5% 4.2k 105.01
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $433k 6.4k 67.59
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $433k -13% 4.3k 99.76
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Starbucks Corporation (SBUX) 0.1 $431k NEW 4.6k 93.87
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First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $430k 10k 41.55
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $418k -5% 2.7k 155.65
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Ishares Gold Tr Ishares New (IAU) 0.1 $415k 11k 37.69
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Wal-Mart Stores (WMT) 0.1 $413k +4% 2.4k 169.12
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $413k +10% 10k 40.06
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Bristol Myers Squibb (BMY) 0.1 $407k 8.4k 48.71
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Doximity Cl A (DOCS) 0.1 $406k 14k 29.02
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $388k 5.9k 65.85
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First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.1 $386k 12k 32.20
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $384k 7.6k 50.31
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Walt Disney Company (DIS) 0.1 $382k -7% 3.5k 110.45
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Merck & Co (MRK) 0.1 $380k -2% 3.0k 125.44
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Air Products & Chemicals (APD) 0.1 $375k NEW 1.7k 217.62
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Gilead Sciences (GILD) 0.1 $373k -10% 5.1k 73.53
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Goldman Sachs (GS) 0.1 $371k 979.00 378.69
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Sherwin-Williams Company (SHW) 0.1 $365k -21% 1.2k 307.21
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AvalonBay Communities (AVB) 0.1 $365k +5% 2.1k 172.09
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $361k 5.2k 69.76
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $355k 4.8k 74.27
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Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $353k 6.6k 53.42
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Global X Fds Aging Population (AGNG) 0.1 $348k 12k 28.44
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $341k +10% 15k 22.68
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $334k +2% 6.6k 50.82
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Pioneer Natural Resources (PXD) 0.1 $319k -70% 1.4k 226.89
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UnitedHealth (UNH) 0.1 $318k 615.00 517.27
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Ishares Tr Ishares Biotech (IBB) 0.1 $317k -19% 2.4k 132.31
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $313k +11% 18k 17.02
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Cleveland-cliffs (CLF) 0.1 $313k 16k 19.17
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Altria (MO) 0.1 $310k 7.7k 40.23
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American Express Company (AXP) 0.1 $309k -6% 1.5k 209.63
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $307k -2% 1.1k 271.89
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $307k 6.0k 51.50
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $302k 4.2k 71.44
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $302k 6.5k 46.43
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Paypal Holdings (PYPL) 0.1 $296k NEW 5.1k 58.25
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Vanguard World Fds Health Car Etf (VHT) 0.1 $295k 1.1k 261.44
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $291k -14% 1.3k 231.12
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $286k 3.5k 82.62
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $274k 3.9k 69.67
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TJX Companies (TJX) 0.1 $273k 2.8k 97.96
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Invesco SHS (IVZ) 0.1 $269k +3% 18k 15.24
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k +150% 1.4k 194.56
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Automatic Data Processing (ADP) 0.1 $266k -10% 1.1k 249.60
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Bank of America Corporation (BAC) 0.1 $263k 8.0k 32.75
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Motorola Solutions Com New (MSI) 0.1 $261k 816.00 319.28
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Citigroup Com New (C) 0.1 $260k 4.9k 52.76
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $257k +2% 5.9k 43.35
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Ishares Tr Msci Usa Value (VLUE) 0.1 $256k 2.6k 100.06
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Cion Invt Corp (CION) 0.1 $256k +2% 24k 10.86
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $253k 4.0k 62.71
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Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.6k 151.31
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Alcoa (AA) 0.1 $239k 9.2k 25.85
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First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $237k 5.4k 43.84
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $231k 4.8k 48.03
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First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $231k 10k 23.07
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Marathon Petroleum Corp (MPC) 0.1 $228k 1.3k 169.88
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $225k +4% 1.5k 146.99
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Valero Energy Corporation (VLO) 0.1 $218k 1.5k 141.57
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Tractor Supply Company (TSCO) 0.1 $218k NEW 934.00 233.32
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Caterpillar (CAT) 0.1 $218k NEW 696.00 312.80
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Blackrock Science & Technolo SHS (BST) 0.1 $216k NEW 5.8k 37.20
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Micron Technology (MU) 0.1 $213k NEW 2.6k 81.52
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Ishares Tr Core High Dv Etf (HDV) 0.1 $212k -6% 2.1k 103.03
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Colgate-Palmolive Company (CL) 0.1 $210k NEW 2.5k 83.48
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $207k 9.8k 21.08
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United Parcel Service CL B (UPS) 0.1 $205k 1.4k 144.94
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Nucor Corporation (NUE) 0.1 $203k NEW 1.1k 179.54
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $202k NEW 2.8k 72.20
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Freeport-mcmoran CL B (FCX) 0.1 $201k NEW 5.5k 36.66
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Devon Energy Corporation (DVN) 0.1 $201k -2% 4.8k 41.90
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Fs Kkr Capital Corp (FSK) 0.1 $200k NEW 10k 19.91
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $190k 4.7k 40.02
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Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $171k +130% 7.1k 24.28
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $169k 850.00 199.11
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $169k -25% 13k 13.39
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Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $165k 8.4k 19.64
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $165k 5.1k 32.13
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Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $160k 6.4k 25.00
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Ishares Tr Core Msci Total (IXUS) 0.0 $160k 2.5k 63.54
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $154k 3.0k 51.40
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $150k 2.0k 76.57
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First Tr Exchange Traded Utilities Alph (FXU) 0.0 $149k -29% 5.0k 29.67
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $147k +3% 784.00 187.65
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $144k -17% 2.4k 59.96
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $142k -9% 3.6k 39.14
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $139k -3% 2.1k 65.54
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Ishares Tr Select Divid Etf (DVY) 0.0 $135k -20% 1.2k 113.35
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $133k -22% 2.6k 50.95
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $130k -17% 4.1k 31.63
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Ishares Tr Grwt Allocat Etf (AOR) 0.0 $109k 2.1k 53.17
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $104k 2.9k 36.30
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First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $103k 4.6k 22.40
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Global X Fds Lithium Btry Etf (LIT) 0.0 $100k 2.4k 41.00
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $100k 2.3k 43.25
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First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $99k 3.0k 32.87
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $98k 2.3k 42.10
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $97k 842.00 114.67
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $95k 1.0k 94.75
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $93k +2% 1.4k 67.03
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $92k -36% 439.00 210.18
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $91k 966.00 93.77
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $85k 1.7k 50.66
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First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $80k +2% 5.2k 15.27
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Tidal Etf Tr Ii Yieldmax Nvda (NVDY) 0.0 $78k +17% 3.0k 25.59
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $77k 1.5k 50.41
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Quantumscape Corp Com Cl A (QS) 0.0 $76k -3% 10k 7.48
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Transocean Reg Shs (RIG) 0.0 $76k NEW 15k 5.17
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Ishares Tr Eafe Value Etf (EFV) 0.0 $73k 1.5k 50.47
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First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $73k 4.8k 15.16
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $73k 2.8k 25.89
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $72k 845.00 84.63
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Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $71k 1.4k 51.93
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $69k 839.00 82.63
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $69k 1.8k 38.65
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $69k -36% 1.3k 54.53
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $67k +42% 500.00 132.92
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $65k -17% 930.00 70.31
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Tidal Etf Tr Ii Yieldmax Amzn Op (AMZY) 0.0 $64k +13% 2.9k 22.21
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $64k 976.00 65.76
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $64k 901.00 70.57
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Spdr Ser Tr S&p Metals Mng (XME) 0.0 $64k +75% 1.2k 54.63
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Global X Fds Cybrscurty Etf (BUG) 0.0 $63k 2.0k 30.75
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $61k +3% 429.00 142.86
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $61k 943.00 64.81
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $59k +44% 666.00 88.67
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $58k 826.00 70.48
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First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $58k 428.00 134.35
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $58k 260.00 221.02
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Tidal Etf Tr Ii Yieldmax Aapl (APLY) 0.0 $57k +10% 3.1k 18.30
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $56k 659.00 84.35
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Tidal Etf Tr Ii Yieldmax Googl (GOOY) 0.0 $54k +10% 3.1k 17.20
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 673.00 79.39
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $51k 264.00 193.03
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $50k 566.00 88.62
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Ishares Tr Short Treas Bd (SHV) 0.0 $50k -80% 454.00 110.33
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $49k +133% 2.2k 22.50
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $49k +2% 1.7k 28.63
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $46k -4% 828.00 56.06
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $46k 409.00 111.34
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k -12% 668.00 67.46
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $45k 878.00 50.84
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 180.00 241.64
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $43k NEW 70.00 615.39
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Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $42k 929.00 45.07
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Fidelity Covington Trust Enhanced Large (FELC) 0.0 $42k NEW 1.5k 27.81
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $39k NEW 504.00 76.94
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Vanguard World Fds Consum Dis Etf (VCR) 0.0 $39k 127.00 303.01
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Alps Etf Tr Alerian Energy (ENFR) 0.0 $38k 1.7k 22.53
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $36k 1.4k 25.22
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $35k 68.00 508.06
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $33k 115.00 282.76
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Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $32k 938.00 33.82
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $31k 833.00 37.26
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $31k 850.00 36.46
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $31k 1.1k 28.86
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Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $31k 653.00 46.98
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Ishares Tr Dow Jones Us Etf (IYY) 0.0 $31k 254.00 120.69
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $30k 263.00 115.06
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Ishares Tr Us Consum Discre (IYC) 0.0 $28k 368.00 77.22
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $28k NEW 800.00 34.95
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Vanguard World Fds Industrial Etf (VIS) 0.0 $28k 125.00 222.81
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Ishares Tr Aggres Alloc Etf (AOA) 0.0 $28k 400.00 69.51
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 224.00 122.87
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 109.00 249.76
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $26k 640.00 40.53
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Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $26k 400.00 64.08
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Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $25k -16% 313.00 81.30
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k +65% 1.8k 14.12
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $25k 331.00 74.69
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k +3% 224.00 106.98
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $23k 442.00 52.74
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 310.00 67.37
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Wisdomtree Tr Artificial Intel (WTAI) 0.0 $21k 1.0k 20.87
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Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $21k NEW 847.00 24.61
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Ishares Tr Tips Bd Etf (TIP) 0.0 $21k -71% 194.00 105.67
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k -2% 450.00 44.10
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $20k 375.00 51.96
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $19k 804.00 24.19
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Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 460.00 40.14
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J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $17k +2% 327.00 52.77
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $17k 355.00 47.46
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 55.00 299.36
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $16k -9% 822.00 19.79
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 162.00 97.26
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k -40% 119.00 131.08
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Ring Energy (REI) 0.0 $15k -34% 12k 1.30
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Ishares Tr Global Mater Etf (MXI) 0.0 $14k 175.00 80.45
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 152.00 92.35
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Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $14k 500.00 27.65
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 77.00 175.30
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First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $13k 542.00 24.00
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 340.00 37.64
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k -11% 278.00 44.98
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $12k 188.00 65.66
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Ishares Tr Us Industrials (IYJ) 0.0 $12k 100.00 116.47
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 461.00 24.98
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Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $11k 150.00 74.44
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First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $11k -27% 258.00 43.14
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k +50% 125.00 79.69
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Vanguard World Fds Financials Etf (VFH) 0.0 $9.7k 103.00 93.88
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.4k 110.00 85.32
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.3k -5% 107.00 86.49
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.2k -4% 183.00 50.13
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Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $9.1k 103.00 88.80
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.1k 200.00 45.44
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.1k -2% 117.00 77.60
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Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $9.0k 300.00 30.11
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.9k 100.00 89.30
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $8.8k 250.00 35.06
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Paramount Global Class B Com (PARA) 0.0 $8.7k NEW 670.00 13.00
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.6k -10% 171.00 50.05
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.2k +116% 141.00 58.14
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.0k 85.00 93.54
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Ishares Tr Msci China Etf (MCHI) 0.0 $7.5k 201.00 37.45
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Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.2k 80.00 90.40
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Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.0k 35.00 199.66
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.8k 15.00 454.00
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.4k 28.00 227.32
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Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $6.3k 113.00 55.89
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.9k 72.00 81.44
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.8k 117.00 49.98
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.5k -18% 119.00 45.81
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First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $5.4k 137.00 39.62
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.3k 284.00 18.69
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.8k 50.00 96.66
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.5k 139.00 32.42
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.5k NEW 46.00 97.85
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Ishares Tr China Sm-cap Etf (ECNS) 0.0 $4.5k 204.00 21.87
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Ishares Tr Mbs Etf (MBB) 0.0 $3.8k 41.00 92.17
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.7k NEW 38.00 96.76
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Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.6k 59.00 61.47
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.4k 44.00 78.30
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Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $3.4k 193.00 17.83
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Kraneshares Tr Kraneshares Valu (KVLE) 0.0 $3.0k 134.00 22.47
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Ishares Tr Us Consm Staples (IYK) 0.0 $2.9k 15.00 192.67
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5k 43.00 59.23
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.5k 41.00 60.49
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.5k 111.00 22.20
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1k 12.00 175.58
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Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.1k 67.00 30.87
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Ishares Tr Europe Etf (IEV) 0.0 $2.0k 38.00 51.55
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.8k 37.00 48.97
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5k 26.00 58.31
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $909.000000 36.00 25.25
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Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $752.001200 43.00 17.49
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $688.000000 NEW 16.00 43.00
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $650.000000 26.00 25.00
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Ishares Tr Global Reit Etf (REET) 0.0 $498.999600 +4% 22.00 22.68
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $498.000000 6.00 83.00
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Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $470.999100 33.00 14.27
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $280.000000 NEW 10.00 28.00
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Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $235.000000 5.00 47.00
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Alexandria Real Estate Equities (ARE) 0.0 $113.000000 NEW 1.00 113.00
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $90.999900 3.00 30.33
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Past Filings by EPG Wealth Management

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