EPG Wealth Management LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$371.5B
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FXUFIRST TR EXCHANGE TRADED FD | 2,577 | $115.0M | 0.03% | |
| 202 | GSIEGOLDMAN SACHS ETF TR | 2,579 | $110.0M | 0.03% | |
| 203 | IWNISHARES TR | 610 | $110.0M | 0.03% | |
| 204 | DWMFWISDOMTREE TR | 3,322 | $108.0M | 0.03% | |
| 205 | XLBSELECT SECTOR SPDR TR | 2,336 | $105.0M | 0.03% | |
| 206 | XBISPDR SERIES TRUST | 822 | $100.0M | 0.03% | |
| 207 | SHYGISHARES TR | 2,346 | $100.0M | 0.03% | |
| 208 | CWBSPDR SERIES TRUST | 1,088 | $97.0M | 0.03% | |
| 209 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,768 | $90.0M | 0.02% | |
| 210 | JNKSPDR SERIES TRUST | 920 | $89.0M | 0.02% | |
| 211 | IWMISHARES TR | 362 | $89.0M | 0.02% | |
| 212 | MOATVANECK ETF TRUST | 854 | $88.0M | 0.02% | |
| 213 | USFRWISDOMTREE TR | 1,674 | $84.0M | 0.02% | |
| 214 | SMHVANECK ETF TRUST | 232 | $83.0M | 0.02% | |
| 215 | VOOVANGUARD INDEX FDS | 128 | $80.0M | 0.02% | |
| 216 | XLUSELECT SECTOR SPDR TR | 1,835 | $78.0M | 0.02% | |
| 217 | SOXXISHARES TR | 210 | $63.0M | 0.02% | |
| 218 | XOPSPDR SERIES TRUST | 500 | $63.0M | 0.02% | |
| 219 | AQLTISHARES TR | 415 | $58.0M | 0.02% | |
| 220 | NLRVANECK ETF TRUST | 470 | $58.0M | 0.02% | |
| 221 | FNCLFIDELITY COVINGTON TRUST | 734 | $57.0M | 0.02% | |
| 222 | FUTYFIDELITY COVINGTON TRUST | 1,031 | $56.0M | 0.02% | |
| 223 | VNQVANGUARD INDEX FDS | 622 | $55.0M | 0.01% | |
| 224 | VBKVANGUARD INDEX FDS | 176 | $53.0M | 0.01% | |
| 225 | ENFRALPS ETF TR | 1,684 | $52.0M | 0.01% | |
| 226 | RIGTRANSOCEAN LTD | 12,701 | $52.0M | 0.01% | |
| 227 | SHVISHARES TR | 454 | $50.0M | 0.01% | |
| 228 | FELCFIDELITY COVINGTON TRUST | 1,231 | $46.0M | 0.01% | |
| 229 | VCSHVANGUARD SCOTTSDALE FDS | 547 | $43.0M | 0.01% | |
| 230 | VGTVANGUARD WORLD FD | 58 | $43.0M | 0.01% | |
| 231 | HEZUISHARES TR | 938 | $41.0M | 0.01% | |
| 232 | VDCVANGUARD WORLD FD | 195 | $41.0M | 0.01% | |
| 233 | VCRVANGUARD WORLD FD | 102 | $40.0M | 0.01% | |
| 234 | XLGINVESCO EXCHANGE TRADED FD T | 690 | $40.0M | 0.01% | |
| 235 | VISVANGUARD WORLD FD | 128 | $38.0M | 0.01% | |
| 236 | HYMBSPDR SERIES TRUST | 1,421 | $35.0M | 0.01% | |
| 237 | VOTVANGUARD INDEX FDS | 119 | $33.0M | 0.01% | |
| 238 | FSTAFIDELITY COVINGTON TRUST | 679 | $33.0M | 0.01% | |
| 239 | SPTSSPDR SERIES TRUST | 1,160 | $33.0M | 0.01% | |
| 240 | FAIFIRST TR EXCHANGE TRADED FD | 503 | $31.0M | 0.01% | |
| 241 | PPAINVESCO EXCHANGE TRADED FD T | 201 | $31.0M | 0.01% | |
| 242 | VONGVANGUARD SCOTTSDALE FDS | 259 | $31.0M | 0.01% | |
| 243 | IWOISHARES TR | 93 | $30.0M | 0.01% | |
| 244 | WTAIWISDOMTREE TR | 1,000 | $29.0M | 0.01% | |
| 245 | VOEVANGUARD INDEX FDS | 165 | $29.0M | 0.01% | |
| 246 | IGFISHARES TR | 465 | $28.0M | 0.01% | |
| 247 | VYMIVANGUARD WHITEHALL FDS | 316 | $28.0M | 0.01% | |
| 248 | FBOTFIDELITY COVINGTON TRUST | 847 | $28.0M | 0.01% | |
| 249 | GSLCGOLDMAN SACHS ETF TR | 203 | $26.0M | 0.01% | |
| 250 | CALFPACER FDS TR | 604 | $26.0M | 0.01% | |
| 251 | JMBSJANUS DETROIT STR TR | 586 | $26.0M | 0.01% | |
| 252 | IYWISHARES TR | 126 | $25.0M | 0.01% | |
| 253 | IGIBISHARES TR | 447 | $24.0M | 0.01% | |
| 254 | PYZINVESCO EXCHANGE TRADED FD T | 213 | $23.0M | 0.01% | |
| 255 | TIPISHARES TR | 205 | $22.0M | 0.01% | |
| 256 | RDVYFIRST TR EXCHANGE TRADED FD | 307 | $21.0M | 0.01% | |
| 257 | EFGISHARES TR | 179 | $20.0M | 0.01% | |
| 258 | EFVISHARES TR | 245 | $17.0M | 0.00% | |
| 259 | MXIISHARES TR | 179 | $17.0M | 0.00% | |
| 260 | MTUMISHARES TR | 71 | $17.0M | 0.00% | |
| 261 | VCITVANGUARD SCOTTSDALE FDS | 194 | $16.0M | 0.00% | |
| 262 | SPSMSPDR SERIES TRUST | 322 | $15.0M | 0.00% | |
| 263 | IJTISHARES TR | 108 | $15.0M | 0.00% | |
| 264 | LQDISHARES TR | 145 | $15.0M | 0.00% | |
| 265 | FHLCFIDELITY COVINGTON TRUST | 201 | $14.0M | 0.00% | |
| 266 | SPMBSPDR SERIES TRUST | 625 | $14.0M | 0.00% | |
| 267 | VFHVANGUARD WORLD FD | 103 | $13.0M | 0.00% | |
| 268 | VBVANGUARD INDEX FDS | 53 | $13.0M | 0.00% | |
| 269 | PFFISHARES TR | 406 | $12.0M | 0.00% | |
| 270 | SPYMSPDR SERIES TRUST | 154 | $12.0M | 0.00% | |
| 271 | TLTISHARES TR | 142 | $12.0M | 0.00% | |
| 272 | ICLNISHARES TR | 698 | $11.0M | 0.00% | |
| 273 | IEIISHARES TR | 99 | $11.0M | 0.00% | |
| 274 | KWE1RING ENERGY INC | 11,552 | $10.0M | 0.00% | |
| 275 | EMBISHARES TR | 110 | $10.0M | 0.00% | |
| 276 | WOODISHARES TR | 150 | $10.0M | 0.00% | |
| 277 | SPTLSPDR SERIES TRUST | 409 | $10.0M | 0.00% | |
| 278 | IYRISHARES TR | 111 | $10.0M | 0.00% | |
| 279 | IHEISHARES TR | 107 | $9.0M | 0.00% | |
| 280 | IEFISHARES TR | 85 | $8.0M | 0.00% | |
| 281 | VVVANGUARD INDEX FDS | 28 | $8.0M | 0.00% | |
| 282 | RWRSPDR SERIES TRUST | 83 | $8.0M | 0.00% | |
| 283 | SJNKSPDR SERIES TRUST | 331 | $8.0M | 0.00% | |
| 284 | ACWXISHARES TR | 117 | $7.0M | 0.00% | |
| 285 | VMBSVANGUARD SCOTTSDALE FDS | 163 | $7.0M | 0.00% | |
| 286 | IUSGISHARES TR | 45 | $7.0M | 0.00% | |
| 287 | SUBISHARES TR | 61 | $6.0M | 0.00% | |
| 288 | IGVISHARES TR | 66 | $6.0M | 0.00% | |
| 289 | IJKISHARES TR | 72 | $6.0M | 0.00% | |
| 290 | IUSBISHARES TR | 129 | $6.0M | 0.00% | |
| 291 | MBBISHARES TR | 59 | $5.0M | 0.00% | |
| 292 | HAILSPDR SERIES TRUST | 172 | $5.0M | 0.00% | |
| 293 | IJSISHARES TR | 50 | $5.0M | 0.00% | |
| 294 | SPYGSPDR SERIES TRUST | 48 | $5.0M | 0.00% | |
| 295 | USIGISHARES TR | 98 | $5.0M | 0.00% | |
| 296 | SPSBSPDR SERIES TRUST | 133 | $4.0M | 0.00% | |
| 297 | IYHISHARES TR | 75 | $4.0M | 0.00% | |
| 298 | FDISFIDELITY COVINGTON TRUST | 44 | $4.0M | 0.00% | |
| 299 | FXIISHARES TR | 111 | $4.0M | 0.00% | |
| 300 | MLNVANECK ETF TRUST | 193 | $3.0M | 0.00% |