EPG Wealth Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$333.0B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 2,153 | $103.8M | 0.03% | |
| 202 | DWMFWISDOMTREE TR | 3,284 | $103.2M | 0.03% | |
| 203 | SHYGISHARES TR | 2,346 | $101.2M | 0.03% | |
| 204 | IWNISHARES TR | 604 | $95.3M | 0.03% | |
| 205 | JNKSPDR SERIES TRUST | 920 | $89.5M | 0.03% | |
| 206 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,746 | $88.9M | 0.03% | |
| 207 | USFRWISDOMTREE TR | 1,640 | $82.5M | 0.02% | |
| 208 | CLFCLEVELAND-CLIFFS INC NEW | 10,848 | $82.4M | 0.02% | |
| 209 | GDXVANECK ETF TRUST | 1,544 | $80.4M | 0.02% | |
| 210 | MOATVANECK ETF TRUST | 850 | $79.7M | 0.02% | |
| 211 | IWMISHARES TR | 360 | $77.7M | 0.02% | |
| 212 | XMESPDR SERIES TRUST | 1,079 | $72.6M | 0.02% | |
| 213 | XBISPDR SERIES TRUST | 809 | $67.1M | 0.02% | |
| 214 | VOOVANGUARD INDEX FDS | 115 | $65.3M | 0.02% | |
| 215 | SMHVANECK ETF TRUST | 232 | $64.7M | 0.02% | |
| 216 | XOPSPDR SERIES TRUST | 500 | $62.9M | 0.02% | |
| 217 | VNQVANGUARD INDEX FDS | 669 | $59.6M | 0.02% | |
| 218 | VDCVANGUARD WORLD FD | 265 | $57.9M | 0.02% | |
| 219 | VBVANGUARD INDEX FDS | 242 | $57.5M | 0.02% | |
| 220 | AQLTISHARES TR | 413 | $54.9M | 0.02% | |
| 221 | ENFRALPS ETF TR | 1,684 | $54.3M | 0.02% | |
| 222 | FNCLFIDELITY COVINGTON TRUST | 733 | $54.3M | 0.02% | |
| 223 | NLRVANECK ETF TRUST | 458 | $51.0M | 0.02% | |
| 224 | SHVISHARES TR | 454 | $50.2M | 0.02% | |
| 225 | SOXXISHARES TR | 210 | $50.1M | 0.02% | |
| 226 | VBKVANGUARD INDEX FDS | 180 | $49.8M | 0.01% | |
| 227 | FUTYFIDELITY COVINGTON TRUST | 931 | $49.0M | 0.01% | |
| 228 | VCRVANGUARD WORLD FD | 129 | $46.7M | 0.01% | |
| 229 | VGTVANGUARD WORLD FD | 68 | $45.1M | 0.01% | |
| 230 | XLUSELECT SECTOR SPDR TR | 536 | $43.8M | 0.01% | |
| 231 | RIGTRANSOCEAN LTD | 16,901 | $43.8M | 0.01% | |
| 232 | VCSHVANGUARD SCOTTSDALE FDS | 533 | $42.4M | 0.01% | |
| 233 | FELCFIDELITY COVINGTON TRUST | 1,226 | $42.3M | 0.01% | |
| 234 | HEZUISHARES TR | 938 | $38.5M | 0.01% | |
| 235 | VOEVANGUARD INDEX FDS | 228 | $37.5M | 0.01% | |
| 236 | VOTVANGUARD INDEX FDS | 127 | $36.1M | 0.01% | |
| 237 | XLGINVESCO EXCHANGE TRADED FD T | 690 | $35.9M | 0.01% | |
| 238 | VISVANGUARD WORLD FD | 127 | $35.5M | 0.01% | |
| 239 | HYMBSPDR SERIES TRUST | 1,421 | $35.2M | 0.01% | |
| 240 | FSTAFIDELITY COVINGTON TRUST | 685 | $35.0M | 0.01% | |
| 241 | SPTSSPDR SERIES TRUST | 1,134 | $33.2M | 0.01% | |
| 242 | PYZINVESCO EXCHANGE TRADED FD T | 313 | $29.0M | 0.01% | |
| 243 | VONGVANGUARD SCOTTSDALE FDS | 259 | $28.3M | 0.01% | |
| 244 | IGFISHARES TR | 458 | $27.1M | 0.01% | |
| 245 | IWOISHARES TR | 93 | $26.6M | 0.01% | |
| 246 | FBOTFIDELITY COVINGTON TRUST | 847 | $25.4M | 0.01% | |
| 247 | WTAIWISDOMTREE TR | 1,000 | $24.6M | 0.01% | |
| 248 | CALFPACER FDS TR | 602 | $24.0M | 0.01% | |
| 249 | IGIBISHARES TR | 442 | $23.6M | 0.01% | |
| 250 | TIPISHARES TR | 201 | $22.1M | 0.01% | |
| 251 | IYWISHARES TR | 126 | $21.8M | 0.01% | |
| 252 | LQDISHARES TR | 191 | $20.9M | 0.01% | |
| 253 | EFGISHARES TR | 179 | $20.0M | 0.01% | |
| 254 | MTUMISHARES TR | 77 | $18.5M | 0.01% | |
| 255 | RDVYFIRST TR EXCHANGE TRADED FD | 276 | $17.3M | 0.01% | |
| 256 | IJTISHARES TR | 122 | $16.2M | 0.00% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 194 | $16.1M | 0.00% | |
| 258 | EFVISHARES TR | 245 | $15.6M | 0.00% | |
| 259 | MXIISHARES TR | 178 | $15.2M | 0.00% | |
| 260 | TLTISHARES TR | 160 | $14.1M | 0.00% | |
| 261 | SPMBSPDR SERIES TRUST | 625 | $13.8M | 0.00% | |
| 262 | SPSMSPDR SERIES TRUST | 320 | $13.6M | 0.00% | |
| 263 | VFHVANGUARD WORLD FD | 103 | $13.1M | 0.00% | |
| 264 | VYMIVANGUARD WHITEHALL FDS | 163 | $13.0M | 0.00% | |
| 265 | FHLCFIDELITY COVINGTON TRUST | 200 | $12.8M | 0.00% | |
| 266 | PFFISHARES TR | 394 | $12.1M | 0.00% | |
| 267 | IEIISHARES TR | 99 | $11.8M | 0.00% | |
| 268 | SPYMSPDR SERIES TRUST | 154 | $11.2M | 0.00% | |
| 269 | WOODISHARES TR | 150 | $11.0M | 0.00% | |
| 270 | SJNKSPDR SERIES TRUST | 424 | $10.8M | 0.00% | |
| 271 | SPTLSPDR SERIES TRUST | 405 | $10.8M | 0.00% | |
| 272 | IYRISHARES TR | 111 | $10.5M | 0.00% | |
| 273 | EMBISHARES TR | 110 | $10.2M | 0.00% | |
| 274 | KWE1RING ENERGY INC | 11,552 | $9.2M | 0.00% | |
| 275 | ICLNISHARES TR | 698 | $9.1M | 0.00% | |
| 276 | VMBSVANGUARD SCOTTSDALE FDS | 181 | $8.4M | 0.00% | |
| 277 | IEFISHARES TR | 85 | $8.1M | 0.00% | |
| 278 | VVVANGUARD INDEX FDS | 28 | $8.0M | 0.00% | |
| 279 | RWRSPDR SERIES TRUST | 81 | $7.8M | 0.00% | |
| 280 | IGVISHARES TR | 66 | $7.2M | 0.00% | |
| 281 | ACWXISHARES TR | 117 | $7.1M | 0.00% | |
| 282 | IHEISHARES TR | 106 | $6.9M | 0.00% | |
| 283 | IUSGISHARES TR | 45 | $6.8M | 0.00% | |
| 284 | IJKISHARES TR | 72 | $6.6M | 0.00% | |
| 285 | SUBISHARES TR | 61 | $6.5M | 0.00% | |
| 286 | IUSBISHARES TR | 122 | $5.6M | 0.00% | |
| 287 | USIGISHARES TR | 109 | $5.6M | 0.00% | |
| 288 | MBBISHARES TR | 58 | $5.4M | 0.00% | |
| 289 | HAILSPDR SERIES TRUST | 170 | $5.2M | 0.00% | |
| 290 | IJSISHARES TR | 50 | $5.0M | 0.00% | |
| 291 | IYHISHARES TR | 75 | $4.2M | 0.00% | |
| 292 | FDISFIDELITY COVINGTON TRUST | 44 | $4.2M | 0.00% | |
| 293 | FXIISHARES TR | 111 | $4.1M | 0.00% | |
| 294 | SPSBSPDR SERIES TRUST | 133 | $4.0M | 0.00% | |
| 295 | IMCGISHARES TR | 48 | $3.9M | 0.00% | |
| 296 | AGGISHARES TR | 39 | $3.8M | 0.00% | |
| 297 | SPIBSPDR SERIES TRUST | 112 | $3.8M | 0.00% | |
| 298 | KVLEKRANESHARES TRUST | 134 | $3.5M | 0.00% | |
| 299 | MLNVANECK ETF TRUST | 193 | $3.3M | 0.00% | |
| 300 | SCZISHARES TR | 45 | $3.2M | 0.00% |