EPG Wealth Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$379.3B
Holdings
422
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 1,428 | $279.7M | 0.07% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 533 | $278.2M | 0.07% | |
| 203 | DISDISNEY WALT CO | 2,427 | $270.3M | 0.07% | |
| 204 | AMLPALPS ETF TR | 5,559 | $267.7M | 0.07% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 702 | $259.3M | 0.07% | |
| 206 | GMAYFIRST TR EXCHNG TRADED FD VI | 7,000 | $258.2M | 0.07% | |
| 207 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,352 | $258.2M | 0.07% | |
| 208 | FJULFIRST TR EXCHNG TRADED FD VI | 5,225 | $255.9M | 0.07% | |
| 209 | KWEBKRANESHARES TRUST | 8,736 | $255.4M | 0.07% | |
| 210 | BUFDFIRST TR EXCHNG TRADED FD VI | 10,000 | $255.2M | 0.07% | |
| 211 | MARMFIRST TR EXCHNG TRADED FD VI | 8,150 | $251.7M | 0.07% | |
| 212 | TSCOTRACTOR SUPPLY CO | 4,670 | $247.8M | 0.07% | |
| 213 | IWBISHARES TR | 769 | $247.7M | 0.07% | |
| 214 | KNGFIRST TR EXCHANGE-TRADED FD | 4,886 | $245.3M | 0.06% | |
| 215 | MUMICRON TECHNOLOGY INC | 2,852 | $240.0M | 0.06% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 470 | $237.6M | 0.06% | |
| 217 | ODFLOLD DOMINION FREIGHT LINE IN | 1,343 | $236.9M | 0.06% | |
| 218 | HDVISHARES TR | 2,074 | $232.8M | 0.06% | |
| 219 | EFAISHARES TR | 3,077 | $232.6M | 0.06% | |
| 220 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,266 | $229.1M | 0.06% | |
| 221 | DGRWWISDOMTREE TR | 2,827 | $228.8M | 0.06% | |
| 222 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,802 | $225.2M | 0.06% | |
| 223 | VLUEISHARES TR | 2,051 | $216.6M | 0.06% | |
| 224 | SPGSIMON PPTY GROUP INC NEW | 1,254 | $216.0M | 0.06% | |
| 225 | TAT&T INC | 9,204 | $209.6M | 0.06% | |
| 226 | AIEQAMPLIFY ETF TR | 5,221 | $207.7M | 0.05% | |
| 227 | CATCATERPILLAR INC | 566 | $205.3M | 0.05% | |
| 228 | XLBSELECT SECTOR SPDR TR | 2,392 | $201.3M | 0.05% | |
| 229 | TOSTTOAST INC | 5,510 | $200.8M | 0.05% | |
| 230 | ETENERGY TRANSFER L P | 10,239 | $200.6M | 0.05% | |
| 231 | IBBISHARES TR | 1,513 | $200.0M | 0.05% | |
| 232 | VUGVANGUARD INDEX FDS | 479 | $196.6M | 0.05% | |
| 233 | VTVVANGUARD INDEX FDS | 1,159 | $196.2M | 0.05% | |
| 234 | IXUSISHARES TR | 2,931 | $193.9M | 0.05% | |
| 235 | FXUFIRST TR EXCHANGE TRADED FD | 5,049 | $191.0M | 0.05% | |
| 236 | QUALISHARES TR | 1,070 | $190.6M | 0.05% | |
| 237 | DWMFWISDOMTREE TR | 6,612 | $178.0M | 0.05% | |
| 238 | FAUGFIRST TR EXCHNG TRADED FD VI | 3,800 | $176.9M | 0.05% | |
| 239 | GSIEGOLDMAN SACHS ETF TR | 5,234 | $174.5M | 0.05% | |
| 240 | DEMWISDOMTREE TR | 4,170 | $168.8M | 0.04% | |
| 241 | IWNISHARES TR | 1,010 | $165.8M | 0.04% | |
| 242 | JSMDJANUS DETROIT STR TR | 2,126 | $159.6M | 0.04% | |
| 243 | FTGSFIRST TR EXCHANGE-TRADED FD | 5,014 | $157.4M | 0.04% | |
| 244 | VHTVANGUARD WORLD FD | 605 | $153.7M | 0.04% | |
| 245 | IVOLKRANESHARES TRUST | 8,632 | $153.1M | 0.04% | |
| 246 | IWYISHARES TR | 625 | $147.1M | 0.04% | |
| 247 | HYGISHARES TR | 1,838 | $144.6M | 0.04% | |
| 248 | DAPRFIRST TR EXCHNG TRADED FD VI | 4,000 | $142.5M | 0.04% | Call |
| 249 | IMCBISHARES TR | 1,796 | $136.8M | 0.04% | |
| 250 | NVDYTIDAL TR II | 5,793 | $135.3M | 0.04% | |
| 251 | PFFISHARES TR | 4,233 | $133.1M | 0.04% | |
| 252 | IGSBISHARES TR | 2,461 | $127.2M | 0.03% | |
| 253 | DAUGFIRST TR EXCHNG TRADED FD VI | 3,000 | $119.0M | 0.03% | |
| 254 | SAUGFIRST TR EXCHNG TRADED FD VI | 5,000 | $117.9M | 0.03% | |
| 255 | CLFCLEVELAND-CLIFFS INC NEW | 12,097 | $113.7M | 0.03% | |
| 256 | DSIISHARES TR | 1,000 | $110.3M | 0.03% | |
| 257 | SCHFSCHWAB STRATEGIC TR | 5,929 | $109.7M | 0.03% | |
| 258 | EEMISHARES TR | 2,619 | $109.5M | 0.03% | |
| 259 | XLGINVESCO EXCHANGE TRADED FD T | 2,098 | $104.8M | 0.03% | |
| 260 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,268 | $99.5M | 0.03% | |
| 261 | GDXVANECK ETF TRUST | 2,849 | $96.6M | 0.03% | |
| 262 | SHYGISHARES TR | 2,245 | $95.7M | 0.03% | |
| 263 | AQLTISHARES TR | 706 | $92.7M | 0.02% | |
| 264 | JNKSPDR SER TR | 920 | $87.8M | 0.02% | |
| 265 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,721 | $87.3M | 0.02% | |
| 266 | EPSWISDOMTREE TR | 1,371 | $83.9M | 0.02% | |
| 267 | XBISPDR SER TR | 916 | $82.5M | 0.02% | |
| 268 | USFRWISDOMTREE TR | 1,606 | $80.8M | 0.02% | |
| 269 | AMZYTIDAL TR II | 4,244 | $79.8M | 0.02% | |
| 270 | MOATVANECK ETF TRUST | 850 | $78.8M | 0.02% | |
| 271 | XLUSELECT SECTOR SPDR TR | 1,036 | $78.4M | 0.02% | |
| 272 | IWSISHARES TR | 601 | $77.7M | 0.02% | |
| 273 | FDNFIRST TR EXCHANGE-TRADED FD | 300 | $73.0M | 0.02% | |
| 274 | FNCLFIDELITY COVINGTON TRUST | 1,049 | $72.1M | 0.02% | |
| 275 | RIGTRANSOCEAN LTD | 19,217 | $72.1M | 0.02% | |
| 276 | SCHVSCHWAB STRATEGIC TR | 2,758 | $71.9M | 0.02% | |
| 277 | APLYTIDAL TR II | 3,868 | $69.8M | 0.02% | |
| 278 | MDYVSPDR SER TR | 842 | $67.6M | 0.02% | |
| 279 | XOPSPDR SER TR | 500 | $66.2M | 0.02% | |
| 280 | BUGGLOBAL X FDS | 2,034 | $65.3M | 0.02% | |
| 281 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,500 | $64.5M | 0.02% | |
| 282 | FXLFIRST TR EXCHANGE TRADED FD | 428 | $63.6M | 0.02% | |
| 283 | GOOYTIDAL TR II | 4,190 | $62.1M | 0.02% | |
| 284 | XMESPDR SER TR | 1,078 | $61.2M | 0.02% | |
| 285 | MDIVFIRST TR EXCHANGE-TRADED FD | 3,691 | $59.6M | 0.02% | |
| 286 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,300 | $59.3M | 0.02% | |
| 287 | VNQVANGUARD INDEX FDS | 662 | $59.0M | 0.02% | |
| 288 | VBVANGUARD INDEX FDS | 242 | $58.2M | 0.02% | |
| 289 | SMHVANECK ETF TRUST | 236 | $57.2M | 0.02% | |
| 290 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,153 | $56.1M | 0.01% | |
| 291 | VDCVANGUARD WORLD FD | 264 | $55.9M | 0.01% | |
| 292 | FPFFIRST TR EXCH TRD ALPHDX FD | 2,408 | $53.0M | 0.01% | |
| 293 | ENFRALPS ETF TR | 1,684 | $52.5M | 0.01% | |
| 294 | ANGLVANECK ETF TRUST | 1,808 | $51.8M | 0.01% | |
| 295 | SCHGSCHWAB STRATEGIC TR | 1,827 | $50.9M | 0.01% | |
| 296 | VBKVANGUARD INDEX FDS | 180 | $50.4M | 0.01% | |
| 297 | HACKAMPLIFY ETF TR | 676 | $50.4M | 0.01% | |
| 298 | SHVISHARES TR | 454 | $50.0M | 0.01% | |
| 299 | FELCFIDELITY COVINGTON TRUST | 1,519 | $50.0M | 0.01% | |
| 300 | VCRVANGUARD WORLD FD | 128 | $48.2M | 0.01% |