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 |
|---|---|---|---|---|---|
| 301 | USMVISHARES TR | 534 | $47.4M | 0.01% | |
| 302 | SOXXISHARES TR | 210 | $45.3M | 0.01% | |
| 303 | EFAVISHARES TR | 638 | $45.1M | 0.01% | |
| 304 | FUTYFIDELITY COVINGTON TRUST | 920 | $44.8M | 0.01% | |
| 305 | VOOVANGUARD INDEX FDS | 83 | $44.7M | 0.01% | |
| 306 | AQLTISHARES TR | 1,880 | $43.2M | 0.01% | |
| 307 | VGTVANGUARD WORLD FD | 68 | $42.3M | 0.01% | |
| 308 | EIPIFIRST TR EXCHNG TRADED FD VI | 2,166 | $42.2M | 0.01% | |
| 309 | VCSHVANGUARD SCOTTSDALE FDS | 523 | $40.8M | 0.01% | |
| 310 | VDEVANGUARD WORLD FD | 314 | $38.0M | 0.01% | |
| 311 | NLRVANECK ETF TRUST | 458 | $37.3M | 0.01% | |
| 312 | VOEVANGUARD INDEX FDS | 228 | $36.8M | 0.01% | |
| 313 | LITGLOBAL X FDS | 895 | $36.5M | 0.01% | |
| 314 | HYMBSPDR SER TR | 1,421 | $36.3M | 0.01% | |
| 315 | EESWISDOMTREE TR | 653 | $35.2M | 0.01% | |
| 316 | AORISHARES TR | 600 | $34.4M | 0.01% | |
| 317 | HEZUISHARES TR | 938 | $33.6M | 0.01% | |
| 318 | IGIBISHARES TR | 648 | $33.4M | 0.01% | |
| 319 | INDAISHARES TR | 633 | $33.3M | 0.01% | |
| 320 | FSTAFIDELITY COVINGTON TRUST | 669 | $33.1M | 0.01% | |
| 321 | AOKISHARES TR | 871 | $32.5M | 0.01% | |
| 322 | SPTSSPDR SER TR | 1,115 | $32.3M | 0.01% | |
| 323 | PSCCINVESCO EXCH TRADED FD TR II | 849 | $32.3M | 0.01% | |
| 324 | VOTVANGUARD INDEX FDS | 127 | $32.2M | 0.01% | |
| 325 | VISVANGUARD WORLD FD | 126 | $32.1M | 0.01% | |
| 326 | GJANFIRST TR EXCHNG TRADED FD VI | 800 | $30.9M | 0.01% | |
| 327 | AOAISHARES TR | 400 | $30.6M | 0.01% | |
| 328 | XMLVINVESCO EXCH TRADED FD TR II | 453 | $27.5M | 0.01% | |
| 329 | PYZINVESCO EXCHANGE TRADED FD T | 313 | $27.1M | 0.01% | |
| 330 | IWOISHARES TR | 93 | $26.8M | 0.01% | |
| 331 | VONGVANGUARD SCOTTSDALE FDS | 259 | $26.8M | 0.01% | |
| 332 | CALFPACER FDS TR | 600 | $26.4M | 0.01% | |
| 333 | GNOVFIRST TR EXCHNG TRADED FD VI | 700 | $24.5M | 0.01% | |
| 334 | FBOTFIDELITY COVINGTON TRUST | 847 | $23.9M | 0.01% | |
| 335 | IGFISHARES TR | 450 | $23.5M | 0.01% | |
| 336 | ICLNISHARES TR | 2,056 | $23.4M | 0.01% | |
| 337 | GSLCGOLDMAN SACHS ETF TR | 201 | $23.2M | 0.01% | |
| 338 | WTAIWISDOMTREE TR | 1,000 | $22.0M | 0.01% | |
| 339 | TIPISHARES TR | 198 | $21.1M | 0.01% | |
| 340 | LQDISHARES TR | 197 | $21.0M | 0.01% | |
| 341 | KWE1RING ENERGY INC | 15,152 | $20.6M | 0.01% | Call |
| 342 | QCLNFIRST TR EXCHANGE-TRADED FD | 605 | $20.5M | 0.01% | |
| 343 | IEIISHARES TR | 176 | $20.3M | 0.01% | |
| 344 | IYWISHARES TR | 126 | $20.1M | 0.01% | |
| 345 | XYLDGLOBAL X FDS | 460 | $19.3M | 0.01% | |
| 346 | SCMBSCHWAB STRATEGIC TR | 750 | $19.3M | 0.01% | |
| 347 | BILSPDR SER TR | 201 | $18.4M | 0.00% | |
| 348 | JPINJ P MORGAN EXCHANGE TRADED F | 340 | $18.2M | 0.00% | |
| 349 | FTXOFIRST TR EXCHANGE-TRADED FD | 556 | $17.7M | 0.00% | |
| 350 | EFGISHARES TR | 178 | $17.3M | 0.00% | |
| 351 | PCYINVESCO EXCH TRADED FD TR II | 836 | $16.6M | 0.00% | |
| 352 | IJTISHARES TR | 122 | $16.5M | 0.00% | |
| 353 | MTUMISHARES TR | 77 | $15.9M | 0.00% | |
| 354 | VBRVANGUARD INDEX FDS | 73 | $14.5M | 0.00% | |
| 355 | XLRESELECT SECTOR SPDR TR | 352 | $14.3M | 0.00% | |
| 356 | FXOFIRST TR EXCHANGE TRADED FD | 264 | $14.3M | 0.00% | |
| 357 | SPSMSPDR SER TR | 317 | $14.2M | 0.00% | |
| 358 | FXRFIRST TR EXCHANGE TRADED FD | 190 | $14.2M | 0.00% | |
| 359 | TLTISHARES TR | 160 | $14.0M | 0.00% | |
| 360 | MXIISHARES TR | 175 | $13.6M | 0.00% | |
| 361 | IWRISHARES TR | 151 | $13.3M | 0.00% | |
| 362 | FHLCFIDELITY COVINGTON TRUST | 198 | $12.9M | 0.00% | |
| 363 | EFVISHARES TR | 245 | $12.9M | 0.00% | |
| 364 | VMBSVANGUARD SCOTTSDALE FDS | 278 | $12.6M | 0.00% | |
| 365 | VFHVANGUARD WORLD FD | 103 | $12.2M | 0.00% | |
| 366 | WOODISHARES TR | 150 | $11.5M | 0.00% | |
| 367 | RPVINVESCO EXCHANGE TRADED FD T | 126 | $11.3M | 0.00% | |
| 368 | VYMIVANGUARD WHITEHALL FDS | 159 | $10.8M | 0.00% | |
| 369 | PBWINVESCO EXCHANGE TRADED FD T | 536 | $10.7M | 0.00% | |
| 370 | SJNKSPDR SER TR | 424 | $10.7M | 0.00% | |
| 371 | EZMWISDOMTREE TR | 169 | $10.6M | 0.00% | |
| 372 | GSEPFIRST TR EXCHNG TRADED FD VI | 300 | $10.5M | 0.00% | |
| 373 | IYRISHARES TR | 110 | $10.2M | 0.00% | |
| 374 | RSDEFIRST TR EXCHNG TRADED FD VI | 500 | $10.0M | 0.00% | |
| 375 | EMBISHARES TR | 110 | $9.8M | 0.00% | |
| 376 | DJANFIRST TR EXCHNG TRADED FD VI | 250 | $9.8M | 0.00% | |
| 377 | SPYMSPDR SER TR | 141 | $9.7M | 0.00% | |
| 378 | CUTINVESCO EXCH TRADED FD TR II | 300 | $9.5M | 0.00% | |
| 379 | IGLBISHARES TR | 191 | $9.4M | 0.00% | |
| 380 | SCHZSCHWAB STRATEGIC TR | 400 | $9.1M | 0.00% | |
| 381 | MJAMPLIFY ETF TR | 3,959 | $8.9M | 0.00% | |
| 382 | USIGISHARES TR | 171 | $8.6M | 0.00% | |
| 383 | RWRSPDR SER TR | 80 | $7.9M | 0.00% | |
| 384 | IEFISHARES TR | 85 | $7.9M | 0.00% | |
| 385 | VVVANGUARD INDEX FDS | 28 | $7.6M | 0.00% | |
| 386 | SCHDSCHWAB STRATEGIC TR | 260 | $7.1M | 0.00% | |
| 387 | IHEISHARES TR | 105 | $6.9M | 0.00% | |
| 388 | IJKISHARES TR | 72 | $6.5M | 0.00% | |
| 389 | SUBISHARES TR | 61 | $6.4M | 0.00% | |
| 390 | IUSGISHARES TR | 45 | $6.3M | 0.00% | |
| 391 | ACWXISHARES TR | 117 | $6.1M | 0.00% | |
| 392 | FOCTFIRST TR EXCHNG TRADED FD VI | 137 | $5.8M | 0.00% | |
| 393 | PXHINVESCO EXCH TRADED FD TR II | 284 | $5.8M | 0.00% | |
| 394 | IUSBISHARES TR | 122 | $5.5M | 0.00% | |
| 395 | IJSISHARES TR | 50 | $5.4M | 0.00% | |
| 396 | MBBISHARES TR | 57 | $5.2M | 0.00% | |
| 397 | VCITVANGUARD SCOTTSDALE FDS | 62 | $5.0M | 0.00% | |
| 398 | SPIBSPDR SER TR | 145 | $4.7M | 0.00% | |
| 399 | IYHISHARES TR | 75 | $4.4M | 0.00% | |
| 400 | FDISFIDELITY COVINGTON TRUST | 44 | $4.3M | 0.00% |