EPG Wealth Management LLC - Q4 2023 holdings

 Value Shares↓ Weighting
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-26
-100.0%
0.00%
REET ExitISHARES TRglobal reit etf$0-21
-100.0%
0.00%
FREL ExitFIDELITY COVINGTON TRUSTmsci rl est etf$0-36
-100.0%
0.00%
DES ExitWISDOMTREE TRus smallcap divd$0-3
-100.0%
0.00%
ExitFIDELITY COVINGTON TRUSTelec vehs & futr$0-33
-100.0%
0.00%
SHAG ExitWISDOMTREE TRyield enhanced$0-5
-100.0%
0.00%
IDV ExitISHARES TRintl sel div etf$0-21
-100.0%
0.00%
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0-6
-100.0%
0.00%
FTXL ExitFIRST TR EXCHANGE-TRADED FDnasdq semcndtr$0-6
-100.0%
0.00%
KBWY ExitINVESCO EXCH TRADED FD TR IIkbw prem yield$0-43
-100.0%
0.00%
SPAB ExitSPDR SER TRportfolio agrgte$0-26
-100.0%
0.00%
IJS ExitISHARES TRsp smcp600vl etf$0-50
-100.0%
-0.00%
DRIV ExitGLOBAL X FDSautonmous ev etf$0-100
-100.0%
-0.00%
SPTM ExitSPDR SER TRportfoli s&p1500$0-41
-100.0%
-0.00%
MLN ExitVANECK ETF TRUSTlong muni etf$0-193
-100.0%
-0.00%
SLQD ExitISHARES TR0-5yr invt gr cp$0-37
-100.0%
-0.00%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-12
-100.0%
-0.00%
EWRE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$0-67
-100.0%
-0.00%
FXI ExitISHARES TRchina lg-cap etf$0-111
-100.0%
-0.00%
DHS ExitWISDOMTREE TRus high dividend$0-25
-100.0%
-0.00%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-44
-100.0%
-0.00%
DLS ExitWISDOMTREE TRintl smcap div$0-59
-100.0%
-0.00%
SPLG ExitSPDR SER TRportfolio s&p500$0-65
-100.0%
-0.00%
IEV ExitISHARES TReurope etf$0-38
-100.0%
-0.00%
MBB ExitISHARES TRmbs etf$0-41
-100.0%
-0.00%
IYK ExitISHARES TRus consm staples$0-15
-100.0%
-0.00%
KVLE ExitKRANESHARES TRkraneshares valu$0-134
-100.0%
-0.00%
SPIB ExitSPDR SER TRportfolio intrmd$0-137
-100.0%
-0.00%
SCZ ExitISHARES TReafe sml cp etf$0-43
-100.0%
-0.00%
IHE ExitISHARES TRu.s. pharma etf$0-35
-100.0%
-0.00%
IEF ExitISHARES TR7-10 yr trsy bd$0-85
-100.0%
-0.00%
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0-193
-100.0%
-0.00%
USMV ExitISHARES TRmsci usa min vol$0-83
-100.0%
-0.00%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-146
-100.0%
-0.00%
DJAN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0-250
-100.0%
-0.00%
IJK ExitISHARES TRs&p mc 400gr etf$0-72
-100.0%
-0.00%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-28
-100.0%
-0.00%
EZM ExitWISDOMTREE TRus midcap fund$0-111
-100.0%
-0.00%
VOO ExitVANGUARD INDEX FDS$0-15
-100.0%
-0.00%
FOCT ExitFIRST TR EXCHNG TRADED FD VIvest us eqty buf$0-137
-100.0%
-0.00%
RWR ExitSPDR SER TRdj reit etf$0-80
-100.0%
-0.00%
ACWX ExitISHARES TRmsci acwi ex us$0-117
-100.0%
-0.00%
PXH ExitINVESCO EXCH TRADED FD TR IIftse rafi emng$0-284
-100.0%
-0.00%
ECNS ExitISHARES TRchina sm-cap etf$0-204
-100.0%
-0.00%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-103
-100.0%
-0.00%
IXJ ExitISHARES TRglob hlthcre etf$0-100
-100.0%
-0.00%
IYJ ExitISHARES TRus industrials$0-100
-100.0%
-0.00%
USIG ExitISHARES TRusd inv grde etf$0-192
-100.0%
-0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-113
-100.0%
-0.00%
MTUM ExitISHARES TRmsci usa mmentm$0-77
-100.0%
-0.00%
STIP ExitISHARES TR0-5 yr tips etf$0-113
-100.0%
-0.00%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-188
-100.0%
-0.00%
WOOD ExitISHARES TRgl timb fore etf$0-150
-100.0%
-0.00%
CUT ExitINVESCO EXCH TRADED FD TR IImsci gbl timbr$0-300
-100.0%
-0.00%
IYR ExitISHARES TRu.s. real es etf$0-110
-100.0%
-0.00%
IGLB ExitISHARES TR10+ yr invst grd$0-192
-100.0%
-0.00%
IWR ExitISHARES TRrus mid cap etf$0-120
-100.0%
-0.00%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-337
-100.0%
-0.00%
FTXO ExitFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$0-537
-100.0%
-0.00%
SJNK ExitSPDR SER TRbloomberg sht te$0-461
-100.0%
-0.00%
XHS ExitSPDR SER TRhlth care svcs$0-103
-100.0%
-0.00%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-102
-100.0%
-0.00%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-200
-100.0%
-0.00%
MCHI ExitISHARES TRmsci china etf$0-201
-100.0%
-0.00%
TLT ExitISHARES TR20 yr tr bd etf$0-152
-100.0%
-0.00%
IYH ExitISHARES TRus hlthcare etf$0-55
-100.0%
-0.00%
MXI ExitISHARES TRglobal mater etf$0-175
-100.0%
-0.00%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-355
-100.0%
-0.00%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-313
-100.0%
-0.00%
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0-355
-100.0%
-0.00%
EFG ExitISHARES TReafe grwth etf$0-162
-100.0%
-0.00%
ILF ExitISHARES TRlatn amer 40 etf$0-500
-100.0%
-0.00%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-4,443
-100.0%
-0.01%
JPIN ExitJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$0-319
-100.0%
-0.01%
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0-913
-100.0%
-0.01%
XYLD ExitGLOBAL X FDSs&p 500 covered$0-460
-100.0%
-0.01%
ICLN ExitISHARES TRgl clean ene etf$0-1,065
-100.0%
-0.01%
ExitWISDOMTREE TRartificial intel$0-1,000
-100.0%
-0.01%
GOVT ExitISHARES TRus treas bd etf$0-940
-100.0%
-0.01%
IGF ExitISHARES TRglb infrastr etf$0-462
-100.0%
-0.01%
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0-310
-100.0%
-0.01%
IYW ExitISHARES TRu.s. tech etf$0-200
-100.0%
-0.01%
ExitSCHWAB STRATEGIC TRmun bd etf$0-375
-100.0%
-0.01%
IJT ExitISHARES TRs&p sml 600 gwt$0-224
-100.0%
-0.01%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-331
-100.0%
-0.01%
LQD ExitISHARES TRiboxx inv cp etf$0-216
-100.0%
-0.01%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-124
-100.0%
-0.01%
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0-440
-100.0%
-0.01%
IYC ExitISHARES TRus consum discre$0-368
-100.0%
-0.01%
IWO ExitISHARES TRrus 2000 grw etf$0-108
-100.0%
-0.01%
SPSM ExitSPDR SER TRportfolio s&p600$0-640
-100.0%
-0.01%
IYY ExitISHARES TRdow jones us etf$0-253
-100.0%
-0.01%
CNRG ExitSPDR SER TRs&p kensho clean$0-400
-100.0%
-0.01%
PRFZ ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1500$0-847
-100.0%
-0.01%
PBW ExitINVESCO EXCHANGE TRADED FD Twilderhil clan$0-804
-100.0%
-0.01%
AOA ExitISHARES TRaggres alloc etf$0-400
-100.0%
-0.01%
IWV ExitISHARES TRrussell 3000 etf$0-115
-100.0%
-0.01%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-68
-100.0%
-0.01%
EES ExitWISDOMTREE TRus smallcap fund$0-653
-100.0%
-0.01%
PYZ ExitINVESCO EXCHANGE TRADED FD Tdorsey wrgt basc$0-375
-100.0%
-0.01%
SPTS ExitSPDR SER TRportfolio sh tsr$0-1,054
-100.0%
-0.01%
PSCC ExitINVESCO EXCH TRADED FD TR IIs&p smlcp stap$0-830
-100.0%
-0.01%
IEI ExitISHARES TR3 7 yr treas bd$0-263
-100.0%
-0.01%
HEZU ExitISHARES TRcur hd eurzn etf$0-938
-100.0%
-0.01%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-127
-100.0%
-0.01%
XME ExitSPDR SER TRs&p metals mng$0-662
-100.0%
-0.01%
HYMB ExitSPDR SER TRnuveen bloomberg$0-1,421
-100.0%
-0.01%
REI ExitRING ENERGY INC$0-17,552
-100.0%
-0.01%
XBI ExitSPDR SER TRs&p biotech$0-460
-100.0%
-0.01%
ENFR ExitALPS ETF TRalerian energy$0-1,684
-100.0%
-0.01%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-180
-100.0%
-0.01%
IUSG ExitISHARES TRcore s&p us gwt$0-409
-100.0%
-0.01%
FSTA ExitFIDELITY COVINGTON TRUSTconsmr staples$0-925
-100.0%
-0.01%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-565
-100.0%
-0.01%
IGIB ExitISHARES TR$0-875
-100.0%
-0.01%
IHI ExitISHARES TRu.s. med dvc etf$0-864
-100.0%
-0.01%
ANGL ExitVANECK ETF TRUSTfallen angel hg$0-1,678
-100.0%
-0.01%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-427
-100.0%
-0.01%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-260
-100.0%
-0.02%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-673
-100.0%
-0.02%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-264
-100.0%
-0.02%
BUG ExitGLOBAL X FDScybrscurty etf$0-2,032
-100.0%
-0.02%
ExitTIDAL ETF TR IIyieldmax amzn op$0-2,554
-100.0%
-0.02%
IUSV ExitISHARES TRcore s&p us vlu$0-659
-100.0%
-0.02%
EFAV ExitISHARES TRmsci eafe min vl$0-760
-100.0%
-0.02%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-416
-100.0%
-0.02%
XOP ExitSPDR SER TRs&p oilgas exp$0-350
-100.0%
-0.02%
MDYV ExitSPDR SER TRs&p 400 mdcp val$0-823
-100.0%
-0.02%
ExitTIDAL ETF TR IIyieldmax aapl$0-2,833
-100.0%
-0.02%
ExitTIDAL ETF TR IIyieldmax nvda$0-2,602
-100.0%
-0.02%
ExitTIDAL ETF TR IIyieldmax googl$0-2,840
-100.0%
-0.02%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-895
-100.0%
-0.02%
IMCG ExitISHARES TRmrgstr md cp grw$0-976
-100.0%
-0.02%
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0-941
-100.0%
-0.02%
EPS ExitWISDOMTREE TRus largecap fund$0-1,353
-100.0%
-0.02%
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0-842
-100.0%
-0.02%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-831
-100.0%
-0.02%
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0-1,782
-100.0%
-0.02%
QS ExitQUANTUMSCAPE CORP$0-10,560
-100.0%
-0.02%
EFV ExitISHARES TReafe value etf$0-1,433
-100.0%
-0.02%
FID ExitFIRST TR EXCHANGE-TRADED FDs&p intl divid$0-4,834
-100.0%
-0.02%
BRSP ExitBRIGHTSPIRE CAPITAL INC$0-11,033
-100.0%
-0.02%
HACK ExitETF MANAGERS TRprime cybr scrty$0-1,375
-100.0%
-0.02%
MDIV ExitFIRST TR EXCHANGE-TRADED FDmulti asset di$0-5,105
-100.0%
-0.02%
TIP ExitISHARES TRtips bd etf$0-688
-100.0%
-0.02%
ExitWISDOMTREE TRfloatng rat trea$0-1,509
-100.0%
-0.02%
DBE ExitINVESCO DB MULTI-SECTOR COMMenergy fd$0-3,250
-100.0%
-0.02%
GDX ExitVANECK ETF TRUSTgold miners etf$0-2,784
-100.0%
-0.02%
IMCB ExitISHARES TRmrgstr md cp etf$0-1,352
-100.0%
-0.02%
JMST ExitJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$0-1,655
-100.0%
-0.02%
KWEB ExitKRANESHARES TRcsi chi internet$0-3,061
-100.0%
-0.02%
DSI ExitISHARES TRmsci kld400 soc$0-1,000
-100.0%
-0.02%
IWS ExitISHARES TRrus mdcp val etf$0-836
-100.0%
-0.03%
DAPR ExitFIRST TR EXCHNG TRADED FD VIcboe vest us dep$0-3,000
-100.0%
-0.03%
JNK ExitSPDR SER TRbloomberg high y$0-975
-100.0%
-0.03%
MOO ExitVANECK ETF TRUSTagribusiness etf$0-1,130
-100.0%
-0.03%
FNCL ExitFIDELITY COVINGTON TRUSTmsci finls idx$0-2,003
-100.0%
-0.03%
FEM ExitFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$0-4,597
-100.0%
-0.03%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-2,820
-100.0%
-0.03%
SHYG ExitISHARES TR0-5yr hi yl cp$0-2,322
-100.0%
-0.03%
IWM ExitISHARES TRrussell 2000 etf$0-549
-100.0%
-0.03%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-2,314
-100.0%
-0.03%
AOR ExitISHARES TRgrwt allocat etf$0-2,054
-100.0%
-0.03%
IWY ExitISHARES TRrus tp200 gr etf$0-760
-100.0%
-0.04%
DBA ExitINVESCO DB MULTI-SECTOR COMMagriculture fd$0-5,822
-100.0%
-0.04%
JSMD ExitJANUS DETROIT STR TRhendersn sml etf$0-2,201
-100.0%
-0.04%
LIT ExitGLOBAL X FDSlithium btry etf$0-2,426
-100.0%
-0.04%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-695
-100.0%
-0.04%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-850
-100.0%
-0.04%
PWV ExitINVESCO EXCHANGE TRADED FD Tlarge cap value$0-3,000
-100.0%
-0.04%
HYG ExitISHARES TRiboxx hi yd etf$0-1,963
-100.0%
-0.04%
PFF ExitISHARES TRpfd and incm sec$0-4,999
-100.0%
-0.04%
IXUS ExitISHARES TRcore msci total$0-2,514
-100.0%
-0.04%
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0-5,120
-100.0%
-0.05%
EEM ExitISHARES TRmsci emg mkt etf$0-3,981
-100.0%
-0.05%
DWMF ExitWISDOMTREE TRintk mltifactr$0-6,357
-100.0%
-0.05%
DVY ExitISHARES TRselect divid etf$0-1,497
-100.0%
-0.05%
IGSB ExitISHARES TR$0-3,348
-100.0%
-0.05%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-2,901
-100.0%
-0.05%
IVOL ExitKRANESHARES TRquadrtc int rt$0-8,315
-100.0%
-0.05%
DEM ExitWISDOMTREE TRemer mkt high fd$0-4,724
-100.0%
-0.05%
IWN ExitISHARES TRrus 2000 val etf$0-1,469
-100.0%
-0.06%
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0-7,130
-100.0%
-0.06%
C ExitCITIGROUP INC$0-4,942
-100.0%
-0.06%
MPC ExitMARATHON PETE CORP$0-1,344
-100.0%
-0.06%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-4,623
-100.0%
-0.06%
FDX ExitFEDEX CORP$0-761
-100.0%
-0.06%
FFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt buffer$0-5,400
-100.0%
-0.06%
BUFD ExitFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$0-10,000
-100.0%
-0.06%
HDV ExitISHARES TRcore high dv etf$0-2,206
-100.0%
-0.07%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,406
-100.0%
-0.07%
VLO ExitVALERO ENERGY CORP$0-1,552
-100.0%
-0.07%
GSG ExitISHARES S&P GSCI COMMODITY-unit ben int$0-9,800
-100.0%
-0.07%
EXPE ExitEXPEDIA GROUP INC$0-2,156
-100.0%
-0.07%
MSI ExitMOTOROLA SOLUTIONS INC$0-813
-100.0%
-0.07%
BAC ExitBANK AMERICA CORP$0-8,177
-100.0%
-0.07%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-4,747
-100.0%
-0.07%
VTV ExitVANGUARD INDEX FDSvalue etf$0-1,661
-100.0%
-0.07%
AXP ExitAMERICAN EXPRESS CO$0-1,577
-100.0%
-0.07%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-3,995
-100.0%
-0.07%
DVN ExitDEVON ENERGY CORP NEW$0-4,929
-100.0%
-0.07%
VLUE ExitISHARES TRmsci usa value$0-2,584
-100.0%
-0.07%
ExitCION INVT CORP$0-22,898
-100.0%
-0.07%
ORCL ExitORACLE CORP$0-2,293
-100.0%
-0.07%
CIZN ExitCITIZENS HLDG CO MISS$0-23,415
-100.0%
-0.07%
AMLP ExitALPS ETF TRalerian mlp$0-5,803
-100.0%
-0.07%
IVZ ExitINVESCO LTD$0-16,984
-100.0%
-0.07%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-483
-100.0%
-0.07%
TJX ExitTJX COS INC NEW$0-2,790
-100.0%
-0.08%
SHV ExitISHARES TRshort treas bd$0-2,274
-100.0%
-0.08%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-16,145
-100.0%
-0.08%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-16,985
-100.0%
-0.08%
FTA ExitFIRST TR LRG CP VL ALPHADEX$0-3,922
-100.0%
-0.08%
PRU ExitPRUDENTIAL FINL INC$0-2,689
-100.0%
-0.08%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-16,585
-100.0%
-0.08%
DG ExitDOLLAR GEN CORP NEW$0-2,498
-100.0%
-0.08%
AIEQ ExitETF MANAGERS TRai powered eqt$0-8,892
-100.0%
-0.08%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,136
-100.0%
-0.08%
AA ExitALCOA CORP$0-9,217
-100.0%
-0.08%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-3,452
-100.0%
-0.08%
IWB ExitISHARES TRrus 1000 etf$0-1,154
-100.0%
-0.08%
UBSI ExitUNITED BANKSHARES INC WEST V$0-9,957
-100.0%
-0.08%
TFI ExitSPDR SER TRnuveen blmbrg mu$0-6,418
-100.0%
-0.08%
CWB ExitSPDR SER TRbbg conv sec etf$0-4,201
-100.0%
-0.09%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,187
-100.0%
-0.09%
PTF ExitINVESCO EXCHANGE TRADED FD Tdorsey wrgt tech$0-6,600
-100.0%
-0.09%
FDT ExitFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$0-5,854
-100.0%
-0.09%
DOCS ExitDOXIMITY INCcl a$0-14,000
-100.0%
-0.09%
DIS ExitDISNEY WALT CO$0-3,722
-100.0%
-0.09%
VO ExitVANGUARD INDEX FDSmid cap etf$0-1,467
-100.0%
-0.09%
SVOL ExitSIMPLIFY EXCHANGE TRADED FUNvolatility prem$0-13,566
-100.0%
-0.09%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-5,165
-100.0%
-0.09%
UNH ExitUNITEDHEALTH GROUP INC$0-615
-100.0%
-0.09%
GS ExitGOLDMAN SACHS GROUP INC$0-974
-100.0%
-0.10%
KNG ExitFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$0-6,401
-100.0%
-0.10%
AGNG ExitGLOBAL X FDSaging population$0-12,204
-100.0%
-0.10%
MRK ExitMERCK & CO INC$0-3,106
-100.0%
-0.10%
MO ExitALTRIA GROUP INC$0-7,651
-100.0%
-0.10%
EFA ExitISHARES TRmsci eafe etf$0-4,765
-100.0%
-0.10%
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0-5,857
-100.0%
-0.10%
ALB ExitALBEMARLE CORP$0-1,928
-100.0%
-0.10%
AVB ExitAVALONBAY CMNTYS INC$0-2,000
-100.0%
-0.10%
ExitFIRST TR EXCHNG TRADED FD VIft cboe eq moder$0-12,000
-100.0%
-0.11%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-9,319
-100.0%
-0.11%
IBB ExitISHARES TRishares biotech$0-2,982
-100.0%
-0.11%
QUAL ExitISHARES TRmsci usa qlt fct$0-2,834
-100.0%
-0.11%
WMT ExitWALMART INC$0-2,348
-100.0%
-0.11%
GSEW ExitGOLDMAN SACHS ETF TRequal weight us$0-6,387
-100.0%
-0.12%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-2,473
-100.0%
-0.12%
NKE ExitNIKE INCcl b$0-4,023
-100.0%
-0.12%
SHW ExitSHERWIN WILLIAMS CO$0-1,512
-100.0%
-0.12%
IAU ExitISHARES GOLD TRishares new$0-11,004
-100.0%
-0.12%
FAUG ExitFIRST TR EXCHNG TRADED FD VIvest us buffer$0-10,345
-100.0%
-0.12%
EA ExitELECTRONIC ARTS INC$0-3,223
-100.0%
-0.12%
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0-7,759
-100.0%
-0.12%
XMMO ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$0-4,991
-100.0%
-0.12%
PWB ExitINVESCO EXCHANGE TRADED FD Tlarge cap growth$0-6,000
-100.0%
-0.12%
FJUL ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0-10,725
-100.0%
-0.12%
PDP ExitINVESCO EXCHANGE TRADED FD Tdorsey wright mo$0-5,443
-100.0%
-0.13%
FIS ExitFIDELITY NATL INFORMATION SV$0-7,564
-100.0%
-0.13%
IJJ ExitISHARES TRs&p mc 400vl etf$0-4,162
-100.0%
-0.13%
GILD ExitGILEAD SCIENCES INC$0-5,660
-100.0%
-0.13%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-4,416
-100.0%
-0.13%
SGOL ExitABRDN GOLD ETF TRUST$0-25,208
-100.0%
-0.13%
ASH ExitASHLAND INC$0-5,421
-100.0%
-0.13%
SDY ExitSPDR SER TRs&p divid etf$0-3,970
-100.0%
-0.14%
DAUG ExitFIRST TR EXCHNG TRADED FD VIvest us deep$0-14,115
-100.0%
-0.14%
UBER ExitUBER TECHNOLOGIES INC$0-10,298
-100.0%
-0.14%
SPHD ExitINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$0-12,191
-100.0%
-0.14%
UL ExitUNILEVER PLCspon adr new$0-9,869
-100.0%
-0.15%
TSLA ExitTESLA INC$0-1,953
-100.0%
-0.15%
UNP ExitUNION PAC CORP$0-2,405
-100.0%
-0.15%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-8,496
-100.0%
-0.15%
PFE ExitPFIZER INC$0-15,259
-100.0%
-0.15%
DLR ExitDIGITAL RLTY TR INC$0-4,216
-100.0%
-0.15%
ExitJACOBS SOLUTIONS INC$0-3,846
-100.0%
-0.16%
MDT ExitMEDTRONIC PLC$0-6,745
-100.0%
-0.16%
ExitGSK PLCsponsored adr$0-14,598
-100.0%
-0.16%
ADSK ExitAUTODESK INC$0-2,693
-100.0%
-0.17%
ACN ExitACCENTURE PLC IRELAND$0-1,825
-100.0%
-0.17%
DTE ExitDTE ENERGY CO$0-5,708
-100.0%
-0.17%
RY ExitROYAL BK CDA$0-6,540
-100.0%
-0.17%
MUB ExitISHARES TRnational mun etf$0-5,607
-100.0%
-0.17%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-3,613
-100.0%
-0.18%
FJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0-14,370
-100.0%
-0.18%
GOOG ExitALPHABET INCcap stk cl c$0-4,440
-100.0%
-0.18%
TMUS ExitT-MOBILE US INC$0-4,213
-100.0%
-0.18%
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-24,309
-100.0%
-0.18%
MRVL ExitMARVELL TECHNOLOGY INC$0-11,173
-100.0%
-0.18%
COF ExitCAPITAL ONE FINL CORP$0-6,496
-100.0%
-0.19%
XLI ExitSELECT SECTOR SPDR TRindl$0-6,277
-100.0%
-0.19%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-8,403
-100.0%
-0.20%
SO ExitSOUTHERN CO$0-10,245
-100.0%
-0.20%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-9,001
-100.0%
-0.20%
CMI ExitCUMMINS INC$0-2,936
-100.0%
-0.20%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-9,691
-100.0%
-0.21%
ITA ExitISHARES TRus aer def etf$0-6,525
-100.0%
-0.21%
LULU ExitLULULEMON ATHLETICA INC$0-1,802
-100.0%
-0.21%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,952
-100.0%
-0.21%
AMP ExitAMERIPRISE FINL INC$0-2,123
-100.0%
-0.21%
ZTS ExitZOETIS INCcl a$0-4,032
-100.0%
-0.21%
SPGI ExitS&P GLOBAL INC$0-1,935
-100.0%
-0.21%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-8,149
-100.0%
-0.21%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-12,497
-100.0%
-0.22%
JHMM ExitJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$0-15,422
-100.0%
-0.22%
TFC ExitTRUIST FINL CORP$0-25,637
-100.0%
-0.22%
DD ExitDUPONT DE NEMOURS INC$0-9,921
-100.0%
-0.22%
HAL ExitHALLIBURTON CO$0-18,483
-100.0%
-0.23%
HOLX ExitHOLOGIC INC$0-11,105
-100.0%
-0.23%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-11,723
-100.0%
-0.23%
SKX ExitSKECHERS U S A INCcl a$0-15,889
-100.0%
-0.24%
IEFA ExitISHARES TRcore msci eafe$0-12,134
-100.0%
-0.24%
KLAC ExitKLA CORP$0-1,705
-100.0%
-0.24%
ANET ExitARISTA NETWORKS INC$0-4,266
-100.0%
-0.24%
ADI ExitANALOG DEVICES INC$0-4,550
-100.0%
-0.24%
HPQ ExitHP INC$0-31,138
-100.0%
-0.24%
DUK ExitDUKE ENERGY CORP NEW$0-9,052
-100.0%
-0.24%
DJUL ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0-24,000
-100.0%
-0.25%
ExitPHILLIPS EDISON & CO INC$0-24,427
-100.0%
-0.25%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-3,019
-100.0%
-0.25%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-451
-100.0%
-0.25%
BX ExitBLACKSTONE INC$0-7,773
-100.0%
-0.25%
ITW ExitILLINOIS TOOL WKS INC$0-3,642
-100.0%
-0.25%
DJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0-24,100
-100.0%
-0.26%
AJG ExitGALLAGHER ARTHUR J & CO$0-3,805
-100.0%
-0.26%
BSX ExitBOSTON SCIENTIFIC CORP$0-16,529
-100.0%
-0.26%
AMAT ExitAPPLIED MATLS INC$0-6,321
-100.0%
-0.26%
SYK ExitSTRYKER CORPORATION$0-3,198
-100.0%
-0.26%
NOW ExitSERVICENOW INC$0-1,576
-100.0%
-0.27%
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0-18,145
-100.0%
-0.27%
NFLX ExitNETFLIX INC$0-2,365
-100.0%
-0.27%
IWP ExitISHARES TRrus md cp gr etf$0-9,796
-100.0%
-0.27%
SNY ExitSANOFIsponsored adr$0-16,913
-100.0%
-0.27%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-4,343
-100.0%
-0.28%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-13,865
-100.0%
-0.29%
AMGN ExitAMGEN INC$0-3,810
-100.0%
-0.31%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-27,682
-100.0%
-0.31%
MA ExitMASTERCARD INCORPORATEDcl a$0-2,612
-100.0%
-0.31%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-21,633
-100.0%
-0.31%
PXD ExitPIONEER NAT RES CO$0-4,711
-100.0%
-0.33%
ABBV ExitABBVIE INC$0-7,330
-100.0%
-0.33%
FENY ExitFIDELITY COVINGTON TRUSTmsci energy idx$0-44,484
-100.0%
-0.33%
QCOM ExitQUALCOMM INC$0-10,019
-100.0%
-0.34%
ABT ExitABBOTT LABS$0-11,493
-100.0%
-0.34%
XOM ExitEXXON MOBIL CORP$0-9,641
-100.0%
-0.34%
PAYX ExitPAYCHEX INC$0-9,891
-100.0%
-0.34%
URI ExitUNITED RENTALS INC$0-2,579
-100.0%
-0.35%
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0-49,137
-100.0%
-0.36%
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0-22,152
-100.0%
-0.36%
PG ExitPROCTER AND GAMBLE CO$0-8,212
-100.0%
-0.36%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-36,451
-100.0%
-0.36%
FEX ExitFIRST TR LRGE CP CORE ALPHA$0-15,078
-100.0%
-0.37%
SCHW ExitSCHWAB CHARLES CORP$0-22,848
-100.0%
-0.38%
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0-26,565
-100.0%
-0.38%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-3,113
-100.0%
-0.38%
ITOT ExitISHARES TRcore s&p ttl stk$0-13,992
-100.0%
-0.40%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-3,116
-100.0%
-0.40%
FCOM ExitFIDELITY COVINGTON TRUST$0-34,532
-100.0%
-0.41%
FB ExitMETA PLATFORMS INCcl a$0-4,589
-100.0%
-0.42%
HON ExitHONEYWELL INTL INC$0-7,600
-100.0%
-0.42%
COST ExitCOSTCO WHSL CORP NEW$0-2,491
-100.0%
-0.42%
CRM ExitSALESFORCE INC$0-6,948
-100.0%
-0.42%
KO ExitCOCA COLA CO$0-25,376
-100.0%
-0.43%
CSCO ExitCISCO SYS INC$0-26,668
-100.0%
-0.43%
GPC ExitGENUINE PARTS CO$0-9,945
-100.0%
-0.43%
V ExitVISA INC$0-6,389
-100.0%
-0.44%
JNJ ExitJOHNSON & JOHNSON$0-9,438
-100.0%
-0.44%
VZ ExitVERIZON COMMUNICATIONS INC$0-46,741
-100.0%
-0.46%
PANW ExitPALO ALTO NETWORKS INC$0-6,579
-100.0%
-0.46%
GLD ExitSPDR GOLD TR$0-9,131
-100.0%
-0.47%
MCK ExitMCKESSON CORP$0-3,645
-100.0%
-0.48%
COP ExitCONOCOPHILLIPS$0-13,268
-100.0%
-0.48%
AVGO ExitBROADCOM INC$0-1,928
-100.0%
-0.48%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-11,329
-100.0%
-0.48%
BLK ExitBLACKROCK INC$0-2,510
-100.0%
-0.49%
LMT ExitLOCKHEED MARTIN CORP$0-4,069
-100.0%
-0.50%
MNST ExitMONSTER BEVERAGE CORP NEW$0-31,580
-100.0%
-0.50%
QQQ ExitINVESCO QQQ TRunit ser 1$0-4,663
-100.0%
-0.50%
ADBE ExitADOBE INC$0-3,308
-100.0%
-0.51%
ROBT ExitFIRST TR EXCHANGE-TRADED FDnasdq artfcial$0-42,073
-100.0%
-0.51%
LOW ExitLOWES COS INC$0-8,371
-100.0%
-0.52%
CVX ExitCHEVRON CORP NEW$0-10,349
-100.0%
-0.53%
IVE ExitISHARES TRs&p 500 val etf$0-11,892
-100.0%
-0.55%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-40,252
-100.0%
-0.56%
MCD ExitMCDONALDS CORP$0-7,291
-100.0%
-0.58%
DE ExitDEERE & CO$0-5,183
-100.0%
-0.59%
XLC ExitSELECT SECTOR SPDR TR$0-30,083
-100.0%
-0.60%
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0-37,937
-100.0%
-0.62%
ACEL ExitACCEL ENTERTAINMENT INC$0-188,101
-100.0%
-0.62%
HD ExitHOME DEPOT INC$0-6,949
-100.0%
-0.63%
RTX ExitRTX CORPORATION$0-29,713
-100.0%
-0.64%
SHY ExitISHARES TR1 3 yr treas bd$0-28,035
-100.0%
-0.68%
PWR ExitQUANTA SVCS INC$0-12,197
-100.0%
-0.69%
BA ExitBOEING CO$0-12,785
-100.0%
-0.74%
DGRO ExitISHARES TRcore div grwth$0-51,197
-100.0%
-0.76%
AMZN ExitAMAZON COM INC$0-20,106
-100.0%
-0.77%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-7,379
-100.0%
-0.78%
XLE ExitSELECT SECTOR SPDR TRenergy$0-29,742
-100.0%
-0.81%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-22,627
-100.0%
-0.84%
IEMG ExitISHARES INCcore msci emkt$0-59,444
-100.0%
-0.85%
IWD ExitISHARES TRrus 1000 val etf$0-19,674
-100.0%
-0.90%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-24,110
-100.0%
-0.94%
LLY ExitELI LILLY & CO$0-5,970
-100.0%
-0.97%
GOOGL ExitALPHABET INCcap stk cl a$0-24,603
-100.0%
-0.97%
PEP ExitPEPSICO INC$0-21,203
-100.0%
-1.08%
IJR ExitISHARES TRcore s&p scp etf$0-43,487
-100.0%
-1.24%
JPM ExitJPMORGAN CHASE & CO$0-31,292
-100.0%
-1.37%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-29,729
-100.0%
-1.47%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-109,806
-100.0%
-1.50%
IWF ExitISHARES TRrus 1000 grw etf$0-20,780
-100.0%
-1.67%
IJH ExitISHARES TRcore s&p mcp etf$0-22,653
-100.0%
-1.70%
NVDA ExitNVIDIA CORPORATION$0-14,055
-100.0%
-1.84%
MSFT ExitMICROSOFT CORP$0-21,390
-100.0%
-2.04%
IVW ExitISHARES TRs&p 500 grwt etf$0-120,059
-100.0%
-2.48%
IQLT ExitISHARES TRmsci intl qualty$0-250,420
-100.0%
-2.54%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-191,537
-100.0%
-2.73%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-235,863
-100.0%
-4.10%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-145,935
-100.0%
-4.55%
IVV ExitISHARES TRcore s&p500 etf$0-35,886
-100.0%
-4.65%
AAPL ExitAPPLE INC$0-97,948
-100.0%
-5.06%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 20237.7%
VANGUARD WHITEHALL FDS16Q3 20237.5%
APPLE INC COM16Q3 20236.6%
ISHARES TR16Q3 20237.0%
ISHARES TR16Q3 20234.3%
MICROSOFT CORP COM16Q3 20232.4%
SELECT SECTOR SPDR TR16Q3 20233.4%
ISHARES TR16Q3 20232.1%
TECHNOLOGY SELECT SECTOR SPDR FUND16Q3 20232.0%
ISHARES TR16Q3 20232.9%

View EPG Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-14

View EPG Wealth Management LLC's complete filings history.

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