EPG Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), EPG Wealth Management LLC reported 423 stock positions worth $396.4 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Nvidia (NVDA, 3.3%). Compared with Q2 2024, it opened 16 new positions and added to 407. The biggest buy was Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$396.4M (Q3 2024)
SEC Filing
0001398344-24-020571 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $408.3M Q1 2024 Q2 2024: $0 Q2 2024 Q3 2024: $396.4M $396.4M Q3 2024 Q4 2024: $379.3M Q4 2024 Q1 2025: $358.7M Q1 2025 Q2 2025: $333.0M Q2 2025 Q3 2025: $363.0M Q3 2025 Q4 2025: $371.5M Q4 2025 Q1 2026: $368.7M Q1 2026 Q2 2026: $417.3M Q2 2026

Holdings 423 stocks · $396.4M

AAPL Apple Inc. 5.15% 87,547 $20.4M Add +0.0%
IVV iShares Core S&P 500 ETF 5.04% 34,618 $20.0M Add +0.0%
NVDA Nvidia Corp. 3.31% 108,096 $13.1M Add +0.0%
VYM Vanguard High DVD Yield ETF 2.95% 91,224 $11.7M Add +0.0%
IVW iShares S&P 500 Growth ETF 2.60% 107,700 $10.3M Add +0.0%
IQLT iShares MSCI International Q 2.57% 245,925 $10.2M Add +0.0%
VGSH Vanguard Short-Term Treasury 2.57% 172,352 $10.2M Add +0.0%
MSFT Microsoft Corp. 2.27% 20,879 $9.0M Add +0.0%
IJH iShares Core S&P Midcap ETF 1.80% 114,576 $7.1M Add +0.0%
IWF iShares Russell 1000 Growth 1.73% 18,266 $6.9M Add +0.0%
XLK SS Technology Select Sector 1.50% 26,298 $5.9M Add +0.0%
CIBR First Trust Nasdaq Cybersecu 1.46% 97,781 $5.8M Add +0.0%
JPM JPMorgan Chase & Co. 1.42% 26,762 $5.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 1.36% 46,247 $5.4M Add +0.0%
LLY Eli Lilly & Co. 1.19% 5,320 $4.7M Add +0.0%
PWR Quanta Services Inc. 1.08% 14,329 $4.3M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 1.06% 72,396 $4.2M Add +0.0%
VTIP Vanguard Short-Term Tips 1.03% 83,042 $4.1M Add +0.0%
AMZN Amazon.com Inc. 1.03% 21,862 $4.1M Add +0.0%
IEMG iShares Core MSCI Emerging 0.98% 67,894 $3.9M Add +0.0%
GOOGL Alphabet Inc. Class A 0.91% 21,767 $3.6M Add +0.0%
IWD iShares Russell 1000 Value E 0.90% 18,827 $3.6M Add +0.0%
XLV SS Health Care Select Sector 0.87% 22,300 $3.4M Add +0.0%
RTX RTX Corp. 0.80% 26,109 $3.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 6,841 $3.1M Add +0.0%
AVGO Broadcom Inc. 0.72% 16,477 $2.8M Add +0.0%
PEP Pepsico Inc. 0.69% 16,177 $2.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.65% 5,317 $2.6M Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.65% 14,838 $2.6M Add +0.0%
DGRO iShares Core Dividend Growth 0.65% 41,239 $2.6M Add +0.0%
META Meta Platforms Inc. Class A 0.65% 4,505 $2.6M Add +0.0%
GLD SPDR Gold Shares 0.63% 10,354 $2.5M Add +0.0%
HD Home Depot Inc. 0.63% 6,164 $2.5M Add +0.0%
JMBS Janus Henderson Mortg Backed 0.63% 53,177 $2.5M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.60% 28,793 $2.4M Add +0.0%
PANW Palo Alto Networks Inc. 0.59% 6,850 $2.3M Add +0.0%
RDVY First Trust Rising Dividend 0.58% 38,900 $2.3M Add +0.0%
UBER Uber Technologies Inc. 0.58% 30,588 $2.3M Add +0.0%
FIDU Fidelity MSCI Indust Indx 0.57% 31,521 $2.3M Add +0.0%
MCD McDonald's Corp. 0.55% 7,154 $2.2M Add +0.0%
ROBT First Trust Nasdaq Artificia 0.55% 49,452 $2.2M Add +0.0%
LMT Lockheed Martin Corp. 0.54% 3,670 $2.1M Add +0.0%
XLE SS Energy Select Sector 0.54% 24,184 $2.1M Add +0.0%
LOW Lowe's Cos Inc. 0.54% 7,831 $2.1M Add +0.0%
CRM Salesforce Inc. 0.53% 7,696 $2.1M Add +0.0%
VZ Verizon Communications Inc. 0.52% 45,463 $2.0M Add +0.0%
COST Costco Wholesale Corp. 0.51% 2,301 $2.0M Add +0.0%
XLC SS Comm Select Sector SPDR 0.51% 22,430 $2.0M Add +0.0%
DE Deere & Co. 0.51% 4,855 $2.0M Add +0.0%
URI United Rentals Inc. 0.51% 2,500 $2.0M Add +0.0%
ADBE Adobe Inc. 0.50% 3,849 $2.0M Add +0.0%
ACEL Accel Entertainment Inc. 0.49% 168,101 $2.0M Add +0.0%
MCK McKesson Corp. 0.49% 3,913 $1.9M Add +0.0%
ANET Arista Networks Inc. 0.48% 4,908 $1.9M Add +0.0%
V Visa Inc. Class A 0.46% 6,700 $1.8M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.46% 10,220 $1.8M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.46% 10,418 $1.8M Add +0.0%
AMGN Amgen Inc. 0.44% 5,460 $1.8M Add +0.0%
HON Honeywell International Inc. 0.44% 8,500 $1.8M Add +0.0%
NFLX Netflix Inc. 0.44% 2,475 $1.8M Add +0.0%
XLF SS Financial Select Sector 0.42% 37,084 $1.7M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.42% 13,307 $1.7M Add +0.0%
CVX Chevron Corp. 0.42% 11,281 $1.7M Add +0.0%
SCHW Schwab (charles) Corp. 0.42% 25,574 $1.7M Add +0.0%
DJUN FT Vest US Equity Deep Buffe 0.40% 37,500 $1.6M Add +0.0%
QCOM Qualcomm Inc. 0.40% 9,239 $1.6M Add +0.0%
MNST Monster Beverage Corp. 0.39% 29,926 $1.6M Add +0.0%
BA The Boeing Co. 0.39% 10,220 $1.6M Add +0.0%
SO The Southern Co. 0.39% 17,129 $1.5M Add +0.0%
GMAR FT Vest US Equity Moderate B 0.39% 41,651 $1.5M Add +0.0%
FEX First Trust Large Cap Core A 0.38% 14,340 $1.5M Add +0.0%
NOW ServiceNow Inc. 0.37% 1,655 $1.5M Add +0.0%
KO The Coca-Cola Co. 0.37% 20,514 $1.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,515 $1.4M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 6,384 $1.4M Add +0.0%
GJUN FT Vest US Equity Moderate B 0.35% 39,300 $1.4M Add +0.0%
CSCO Cisco Systems Inc. 0.35% 26,097 $1.4M Add +0.0%
JNJ Johnson & Johnson 0.35% 8,446 $1.4M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.34% 23,712 $1.4M Add +0.0%
BSX Boston Scientific Corp. 0.34% 16,299 $1.4M Add +0.0%
GPC Genuine Parts Co. 0.34% 9,717 $1.4M Add +0.0%
MA Mastercard Inc. Class A 0.34% 2,730 $1.3M Add +0.0%
COP Conocophillips 0.34% 12,736 $1.3M Add +0.0%
PAYX Paychex Inc. 0.34% 9,910 $1.3M Add +0.0%
XOM Exxon Mobil Corp. 0.33% 11,271 $1.3M Add +0.0%
PG The Procter & Gamble Co. 0.32% 7,359 $1.3M Add +0.0%
AMAT Applied Materials Inc. 0.32% 6,258 $1.3M Add +0.0%
FCOM Fidelity MSCI Comm Serv Indx 0.32% 22,883 $1.3M Add +0.0%
STX Seagate Technology Holdings 0.32% 11,451 $1.3M Add +0.0%
ABT Abbott Laboratories 0.30% 10,539 $1.2M Add +0.0%
SKX Skechers USA Inc. Class A 0.30% 17,855 $1.2M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 4,219 $1.2M Add +0.0%
VNLA Janus Henderson Short Durati 0.30% 24,189 $1.2M Add +0.0%
ABBV Abbvie Inc. 0.30% 5,995 $1.2M Add +0.0%
KLAC KLA Corp. 0.30% 1,519 $1.2M Add +0.0%
AMP Ameriprise Financial Inc. 0.29% 2,487 $1.2M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,042 $1.1M Add +0.0%
FVD First Trust Value Line DVD 0.28% 24,771 $1.1M Add +0.0%
FENY Fidelity MSCI Energy Index 0.28% 45,412 $1.1M Add +0.0%
HPQ HP Inc. 0.28% 30,445 $1.1M Add +0.0%
ITA iShares U.S. Aerospace & Def 0.27% 7,282 $1.1M Add +0.0%
ADI Analog Devices Inc. 0.27% 4,715 $1.1M Add +0.0%
SYK Stryker Corp. 0.27% 2,998 $1.1M Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.27% 9,060 $1.1M Add +0.0%
BX Blackstone Inc. 0.27% 6,938 $1.1M Add +0.0%
PEG Public Service Enterprise GP 0.27% 11,898 $1.1M Add +0.0%
DD Dupont DE Nemours Inc. 0.26% 11,464 $1.0M Add +0.0%
GOOG Alphabet Inc. Class C 0.25% 5,913 $989K Add +0.0%
SNY Sanofi-ADR 0.25% 17,029 $981K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.25% 11,712 $972K Add +0.0%
DUK Duke Energy Corp. 0.24% 8,419 $971K Add +0.0%
TMUS T-Mobile US Inc. 0.24% 4,699 $970K Add +0.0%
ECL Ecolab Inc. 0.24% 3,795 $969K Add +0.0%
ITW Illinois Tool Works 0.24% 3,654 $958K Add +0.0%
TFC Truist Financial Corp. 0.24% 22,266 $952K Add +0.0%
MSCI MSCI Inc. 0.24% 1,632 $951K Add +0.0%
LULU Lululemon Athletica Inc. 0.24% 3,459 $939K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 18,147 $928K Add +0.0%
ZTS Zoetis Inc. 0.23% 4,721 $922K Add +0.0%
IVE iShares S&P 500 Value ETF 0.23% 4,529 $893K Add +0.0%
FMB First Trust Managed Municipa 0.22% 16,868 $876K Add +0.0%
COF Capital One Financial Corp. 0.22% 5,832 $873K Add +0.0%
FTGC First Trust Global Tactical 0.22% 36,555 $866K Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 20,574 $863K Add +0.0%
FTCS First Trust Capital Strength 0.21% 9,117 $828K Add +0.0%
AXON Axon Enterprise Inc. 0.21% 2,070 $827K Add +0.0%
SHEL Shell PLC-ADR 0.21% 12,496 $824K Add +0.0%
JHMM John Hancock Multi Fact Mid 0.20% 13,431 $809K Add +0.0%
MRVL Marvell Technology Inc. 0.20% 11,051 $797K Add +0.0%
RY Royal Bank of Canada 0.20% 6,310 $787K Add +0.0%
FJUN FT Vest US Equity Buff ETF-J 0.19% 15,250 $770K Add +0.0%
FIS Fidelity National Info Serv 0.19% 9,165 $768K Add +0.0%
GFEB FT Vest US Equity Moderate B 0.19% 20,270 $740K Add +0.0%
PECO Phillips Edison & Company Inc. 0.18% 18,912 $713K Add +0.0%
TSLA Tesla Inc. 0.18% 2,713 $710K Add +0.0%
DTE DTE Energy Company 0.18% 5,465 $702K Add +0.0%
UNP Union Pacific Corp. 0.17% 2,776 $684K Add +0.0%
SVOL Simplify Volatility Premium 0.17% 30,379 $667K Add +0.0%
XLY SS Consumer Disc Select Sect 0.17% 3,326 $666K Add +0.0%
GOCT FT Vest US Equity Moderate B 0.17% 19,100 $662K Add +0.0%
XLI SS Industrial Select Sector 0.17% 4,846 $656K Add +0.0%
CMI Cummins Inc. 0.16% 1,994 $646K Add +0.0%
PSX Phillips 66 0.16% 4,895 $643K Add +0.0%
SGOL Abrdn Physical Gold Shares 0.16% 25,208 $633K Add +0.0%
OMC Omnicom Group 0.16% 6,052 $626K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.16% 10,432 $621K Add +0.0%
BOTZ Global X Robotics & Artifici 0.15% 19,047 $612K Add +0.0%
DOCS Doximity Inc. Class A 0.15% 14,000 $610K Add +0.0%
NKE Nike Inc. Class B 0.15% 6,897 $610K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 7,606 $594K Add +0.0%
DG Dollar General Corp. 0.15% 6,879 $582K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 4,659 $576K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.14% 7,875 $565K Add +0.0%
MDT Medtronic PLC 0.14% 6,253 $563K Add +0.0%
PDP Invesco Dorsey Wright Moment 0.14% 5,446 $562K Add +0.0%
WMT Walmart Inc. 0.14% 6,910 $558K Add +0.0%
J Jacobs Solutions Inc. 0.14% 4,255 $557K Add +0.0%
DJUL FT Vest US Equity Deep Buffe 0.14% 13,000 $538K Add +0.0%
IAU iShares Gold Trust 0.14% 10,795 $537K Add +0.0%
TTE Totalenergies SE -Spon ADR 0.13% 8,264 $534K Add +0.0%
EA Electronic Arts Inc. 0.13% 3,723 $534K Add +0.0%
SPHD Invesco S&P 500 High Dividen 0.13% 10,482 $530K Add +0.0%
XMMO Invesco S&P Midcap Momentum 0.13% 4,350 $523K Add +0.0%
APD Air Products & Chemicals Inc. 0.13% 1,719 $512K Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 6,356 $510K Add +0.0%
ASH Ashland Inc. 0.13% 5,780 $503K Add +0.0%
MUB iShares National Muni Bond E 0.13% 4,616 $501K Add +0.0%
GSEW Goldman Sachs Eql WGHT Large 0.13% 6,442 $499K Add +0.0%
AVB Avalonbay Communities Inc. 0.12% 2,186 $492K Add +0.0%
FTC First Trust Large Cap Growth 0.12% 3,717 $489K Add +0.0%
PYPL PayPal Holdings Inc. 0.12% 6,183 $482K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.11% 3,198 $454K Add +0.0%
INTC Intel Corp. 0.11% 18,855 $442K Add +0.0%
GS Goldman Sachs Group Inc. 0.11% 848 $420K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.11% 2,106 $417K Add +0.0%
AGNG GLB X Aging Population ETF 0.10% 12,286 $403K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,032 $396K Add +0.0%
GILD Gilead Sciences Inc. 0.10% 4,615 $387K Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 4,661 $387K Add +0.0%
FFEB FT Vest US Equity Buffer ETF 0.10% 7,900 $384K Add +0.0%
SHW The Sherwin-Williams Co. 0.10% 999 $381K Add +0.0%
MSI Motorola Solutions Inc. 0.09% 820 $369K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,397 $369K Add +0.0%
CION Cion Investment Corp. 0.09% 30,375 $361K Add +0.0%
AA Alcoa Corp. 0.09% 9,278 $358K Add +0.0%
AXP American Express Co. 0.09% 1,305 $354K Add +0.0%
CELH Celsius Holdings Inc. 0.09% 11,270 $353K New
IWM iShares Russell 2000 ETF 0.09% 1,600 $353K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.09% 6,955 $353K Add +0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 6,465 $352K Add +0.0%
FDT First Trust Develp MKT Ex-US 0.09% 6,063 $350K Add +0.0%
ADP Automatic Data Processing 0.09% 1,255 $347K Add +0.0%
FPE FT-Preferred Secur & Inc. ETF 0.09% 19,144 $347K Add +0.0%
MRK Merck & Co. Inc. 0.09% 3,045 $346K Add +0.0%
MO Altria Group Inc. 0.09% 6,733 $344K Add +0.0%
EFA iShares MSCI Eafe ETF 0.09% 4,062 $340K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,788 $328K Add +0.0%
CWB SS SPDR BB Conv Sec ETF 0.08% 4,255 $326K Add +0.0%
IVZ Invesco Ltd. 0.08% 18,051 $317K Add +0.0%
FTA First Trust L C Val Alp 0.08% 3,944 $312K Add +0.0%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 6,605 $309K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,686 $305K Add +0.0%
ODFL Old Dominion Freight Line 0.08% 1,515 $301K Add +0.0%
C Citigroup Inc. 0.07% 4,726 $296K Add +0.0%
MU Micron Technology Inc. 0.07% 2,850 $296K Add +0.0%
UNH Unitedhealth Group Inc. 0.07% 499 $292K Add +0.0%
GMAY FT Vest U.S. Equity Moderate 0.07% 8,000 $290K Add +0.0%
KWEB Kranesh Csi China Internet 0.07% 8,460 $288K Add +0.0%
TT Trane Technologies PLC 0.07% 740 $287K Add +0.0%
VLUE iShares MSCI USA Value Facto 0.07% 2,596 $283K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,600 $279K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.07% 5,351 $277K Add +0.0%
FCX Freeport-McMoran Inc. 0.07% 5,477 $273K Add +0.0%
TSCO Tractor Supply Company 0.07% 934 $272K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,779 $267K Add +0.0%
AMLP Alerian MLP ETF 0.07% 5,607 $264K Add +0.0%
ISRG Intuitive Surgical Inc. 0.06% 521 $256K New
FJUL FT Vest US Equity Buffer ETF 0.06% 5,225 $251K Add +0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 10,000 $250K Add +0.0%
MARM Ftvestus Max Buff ETF March 0.06% 8,150 $248K Add +0.0%
IWB iShares Russell 1000 ETF 0.06% 779 $245K Add +0.0%
HDV iShares Core High Dividend E 0.06% 2,057 $242K Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.06% 2,820 $235K Add +0.0%
IBB iShares Biotechnology ETF 0.06% 1,581 $230K Add +0.0%
XLB SS Materials Select Sector 0.06% 2,385 $230K Add +0.0%
MPC Marathon Petroleum Corp. 0.06% 1,395 $227K Add +0.0%
IWN iShares Russell 2000 Value E 0.06% 1,351 $225K Add +0.0%
NXTG First Trust Indxx Nextg ETF 0.06% 2,571 $225K Add +0.0%
CAT Caterpillar Inc. 0.06% 564 $221K Add +0.0%
FAUG FT Vest U.S. Equity Buffer E 0.06% 4,800 $220K Add +0.0%
BST BlackRock Science & Tech TR 0.05% 6,139 $218K Add +0.0%
GJUL FT Vest US Equity Moderate B 0.05% 6,000 $216K New
DEM Wisdomtree Emerging Markets 0.05% 4,836 $213K Add +0.0%
IXUS iShares Core Intl Stock ETF 0.05% 2,924 $212K Add +0.0%
SPG Simon Property Group Inc. 0.05% 1,254 $212K New
FSK FS KKR Capital Corp. 0.05% 10,738 $212K Add +0.0%
CLF Cleveland-Cliffs Inc. 0.05% 16,511 $211K Add +0.0%
FXU First Trust Utilities Alphad 0.05% 5,096 $196K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.05% 1,070 $192K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,344 $189K Add +0.0%
GSIE Goldman Sachs Activebeta Int 0.05% 5,215 $189K Add +0.0%
DWMF Wisdomtree International Mul 0.05% 6,572 $185K Add +0.0%
VHT Vanguard Health Care ETF 0.04% 610 $172K Add +0.0%
PDBC Invesco Optimum Yield Divers 0.04% 12,604 $169K Add +0.0%
IVOL Quadratic Int Rte Vol Infl H 0.04% 8,567 $165K Add +0.0%
DVY iShares Select Dividend ETF 0.04% 1,203 $162K Add +0.0%
ET Energy Transfer LP 0.04% 10,068 $162K New
DAUG FT Vest U.S. Equity Deep Buf 0.04% 4,000 $157K Add +0.0%
FTGS First Trust Grwth Strgth ETF 0.04% 5,003 $156K New
GSEP FT Vest US Equity Moderate B 0.04% 4,450 $154K Add +0.0%
JSMD Janus Small Mid Cap GR Alp 0.04% 2,118 $154K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,838 $148K Add +0.0%
IWY iShares Russell Top 200 Grow 0.04% 664 $146K Add +0.0%
PFF iShares Preferred & Income S 0.04% 4,189 $139K Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,461 $130K Add +0.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 5,091 $122K Add +0.0%
EEM iShares MSCI Emerging Market 0.03% 2,605 $119K Add +0.0%
SCHF Schwab Intl Equity ETF 0.03% 2,902 $119K Add +0.0%
SAUG FT Vest US Small Cap Moderat 0.03% 5,000 $117K New
GDX Vaneck Gold Miners ETF 0.03% 2,821 $112K Add +0.0%
FEM First Trust Emerging Markets 0.03% 4,670 $112K Add +0.0%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 3,000 $109K Add +0.0%
XLG Invesco S&P 500 Top 50 ETF 0.03% 2,298 $109K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,000 $109K Add +0.0%
IMCB iShares Morningstar Mid-Cap 0.03% 1,423 $108K Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,245 $97K Add +0.0%
JNK SS SPDR BB High Yield Bond 0.02% 920 $90K Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,708 $87K Add +0.0%
RIG Transocean Ltd. 0.02% 19,455 $83K Add +0.0%
EPS Wisdomtree US Large Cap Fund 0.02% 1,367 $82K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 845 $82K Add +0.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 4,000 $82K New
IWS iShares Russell Mid-Cap Valu 0.02% 606 $80K Add +0.0%
USFR Wisdomtree Floating Rate Tre 0.02% 1,588 $80K Add +0.0%
SCHV Schwab US Large-Cap Value 0.02% 914 $73K Add +0.0%
FUTY Fidelity MSCI US Utilities 0.02% 1,417 $73K Add +0.0%
AMZY Yieldmax Amazn Option Income 0.02% 3,669 $71K Add +0.0%
LMBS First Trust Low Duration Opp 0.02% 1,397 $69K Add +0.0%
XME SS SPDR S&P Metals Mining 0.02% 1,077 $69K Add +0.0%
FIXD First Trust Smith Opportunis 0.02% 1,500 $68K Add +0.0%
FNCL Fidelity MSCI Financial Indx 0.02% 1,047 $67K Add +0.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 837 $67K Add +0.0%
APLY Yieldmax Aapl Option Income 0.02% 3,639 $66K Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.02% 666 $66K Add +0.0%
XOP SS SPDR S&P Og Exp & Prod 0.02% 500 $66K Add +0.0%
VNQ Vanguard Real Estate ETF 0.02% 668 $65K Add +0.0%
FDN First Trust DJ Internet Ind 0.02% 300 $64K Add +0.0%
BUG Global X Cybersecurity ETF 0.02% 2,034 $63K Add +0.0%
MDIV FT Multi-Asset Divers Inc. 0.02% 3,633 $60K Add +0.0%
FXL First Trust Technology Alpha 0.01% 428 $59K Add +0.0%
GOOY Yieldmax Googl Option Income 0.01% 3,782 $59K Add +0.0%
SMH Vaneck Semiconductor ETF 0.01% 236 $58K Add +0.0%
VDC Vanguard Consumer Staple ETF 0.01% 264 $58K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 242 $57K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.01% 678 $57K Add +0.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,774 $52K Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 454 $50K Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 638 $49K Add +0.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,514 $49K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 532 $49K Add +0.0%
SOXX iShares Semiconductor ETF 0.01% 210 $48K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 180 $48K Add +0.0%
ENFR Alerian Energy Infrastructur 0.01% 1,684 $48K Add +0.0%
SCHG Schwab US Large-Cap Growth 0.01% 457 $48K Add +0.0%
VOO Vanguard S&P 500 ETF 0.01% 84 $44K Add +0.0%
GOVT iShares US Treasury Bond ETF 0.01% 1,868 $44K Add +0.0%
VCR Vanguard Consumer Discre ETF 0.01% 128 $44K Add +0.0%
EIPI FT Energy Income ETF 0.01% 2,166 $42K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 516 $41K Add +0.0%
VGT Vanguard Info Tech ETF 0.01% 68 $40K Add +0.0%
LIT Global X Lithium & Battery T 0.01% 895 $39K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 227 $38K Add +0.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 455 $38K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,421 $37K Add +0.0%
INDA iShares MSCI India ETF 0.01% 633 $37K Add +0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 858 $36K Add +0.0%
AOR iShares Core 60/40 Balanced 0.01% 600 $36K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 645 $35K Add +0.0%
HEZU iShares Currency Hedged MSCI 0.01% 938 $34K Add +0.0%
EES Wisdomtree US Smallcap Fund 0.01% 653 $34K Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 668 $34K Add +0.0%
AOK iShares Core 30/70 Conservat 0.01% 858 $33K Add +0.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 1,151 $33K Add +0.0%
VIS Vanguard Industrials ETF 0.01% 125 $33K Add +0.0%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,099 $32K Add +0.0%
PSCC Invesco S&P Smallcap Consume 0.01% 846 $32K Add +0.0%
AOA iShares Core 80/20 Aggressiv 0.01% 400 $32K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 224 $31K Add +0.0%
IWO iShares Russell 2000 Growth 0.01% 110 $31K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 127 $31K Add +0.0%
GJAN FT Vest US Equity Moderate B 0.01% 800 $30K Add +0.0%
ICLN iShares Global Clean Energy 0.01% 2,056 $30K Add +0.0%
PYZ Invesco Dorsey Wright Basic 0.01% 313 $30K Add +0.0%
XMLV Invesco S&P Midcap Low Volat 0.01% 450 $27K Add +0.0%
VONG Vanguard Russell 1000 Growth 0.01% 259 $25K New
IGF iShares Global Infrastructur 0.01% 450 $24K Add +0.0%
FBOT Fidelity Disrupt Automat ETF 0.01% 847 $23K Add +0.0%
GSLC Goldman Activebeta US LC ETF 0.01% 201 $23K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 197 $22K Add +0.0%
TIP iShares Tips Bond ETF 0.01% 197 $22K Add +0.0%
QCLN First Trust Nasdaq Clean Edg 0.01% 604 $22K Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 176 $21K Add +0.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 334 $20K Add +0.0%
WTAI Wisdomtree AI and Innovation 0.01% 1,000 $20K Add +0.0%
SCMB Schwab Municipal Bond ETF 0.01% 375 $20K Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 178 $19K Add +0.0%
IYW iShares Ustechnology ETF 0.00% 126 $19K Add +0.0%
XYLD Global X S&P 500 Cove Call E 0.00% 460 $19K Add +0.0%
REI Ring Energy Inc. 0.00% 11,552 $18K Add +0.0%
PCY Invesco Emerging Markets Sov 0.00% 858 $18K Add +0.0%
TLT iShares 20+ Year Treasury BD 0.00% 179 $18K Add +0.0%
MXI iShares Global Materials ETF 0.00% 175 $16K Add +0.0%
PBW Invesco Wilderhill Clean Ene 0.00% 804 $16K Add +0.0%
FTXO First Trust Nasdaq Bank ETF 0.00% 552 $16K Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 77 $16K Add +0.0%
XLRE SS Real Estate Select Sector 0.00% 349 $16K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 317 $14K Add +0.0%
FHLC Fidelity MSCI Health Care 0.00% 198 $14K Add +0.0%
FXR First Trust Indst/Producers 0.00% 189 $14K Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.00% 245 $14K Add +0.0%
FXO First Trust Financial Alphad 0.00% 262 $13K Add +0.0%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 200 $13K Add +0.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 278 $13K Add +0.0%
WOOD iShares Global Timber & Fore 0.00% 150 $13K Add +0.0%
PTF Invesco Dorsey Wright Tech 0.00% 200 $13K Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 250 $12K Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 157 $12K Add +0.0%
VFH Vanguard Financials ETF 0.00% 103 $11K Add +0.0%
IYR iShares US Real Estate ETF 0.00% 110 $11K Add +0.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 424 $11K Add +0.0%
CUT Invesco MSCI Global Timber E 0.00% 300 $11K Add +0.0%
EZM Wisdomtree US Midcap Fund 0.00% 169 $11K Add +0.0%
EMB iShares JP Morgan Usd Emergi 0.00% 110 $10K Add +0.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 188 $10K Add +0.0%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 250 $10K Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 141 $10K Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 200 $10K Add +0.0%
USIG iShares Broad Usd Investment 0.00% 171 $9K Add +0.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 80 $9K Add +0.0%
IEF iShares 7-10 Year Treasury B 0.00% 85 $8K Add +0.0%
IHE iShares US Pharmaceuticals E 0.00% 105 $7K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 28 $7K Add +0.0%
IYY iShares Dow Jones U.S. ETF 0.00% 50 $7K Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 117 $7K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 72 $7K Add +0.0%
SUB iShares Short-Term National 0.00% 61 $6K Add +0.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 284 $6K Add +0.0%
IUSG iShares Core S&P U.S. Growth 0.00% 45 $6K Add +0.0%
FOCT FT Vest U.S. Equity Buffer E 0.00% 137 $6K Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 122 $6K New
MBB iShares MBS ETF 0.00% 56 $5K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 50 $5K Add +0.0%
VCIT Vanguard Int-Term Corporate 0.00% 62 $5K Add +0.0%
XHS SS SPDR S&P HC Services ETF 0.00% 53 $5K Add +0.0%
IYH iShares U.S. Healthcare ETF 0.00% 75 $5K Add +0.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 143 $5K Add +0.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 57 $4K Add +0.0%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 44 $4K Add +0.0%
AGG iShares Core U.S. Aggregate 0.00% 38 $4K Add +0.0%
KVLE Kraneshares Value Line Dynam 0.00% 134 $4K Add +0.0%
MLN Vaneck Long Muni ETF 0.00% 193 $4K Add +0.0%
FXI iShares China Large-Cap ETF 0.00% 111 $4K Add +0.0%
IMCG iShares Morningstar Mid-Cap 0.00% 48 $4K Add +0.0%
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 62 $3K Add +0.0%
IYK iShares US Consumer Staples 0.00% 45 $3K Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 43 $3K Add +0.0%
RSPR Invesco S&P 500 Equal Weight 0.00% 67 $3K Add +0.0%
SCHA Schwab US Small-Cap ETF 0.00% 48 $2K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $2K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.00% 27 $2K Add +0.0%
IEV iShares Europe ETF 0.00% 38 $2K Add +0.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 37 $2K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.00% 26 $2K Add +0.0%
JAVA JPMorgan Active Value ETF 0.00% 19 $1K New
FREL Fidelity MSCI RL Est Indx 0.00% 37 $1K Add +0.0%
VXF Vanguard Extended Market ETF 0.00% 6 $1K New
VGIT Vanguard Intermediate-Term T 0.00% 16 $967 New
KBWY Invesco KBW Premium Yield Eq 0.00% 43 $907 Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17 $602 New
REET iShares Global REIT ETF 0.00% 22 $597 Add +0.0%
FTXL First Trust Nasdaq Semicondu 0.00% 6 $560 Add +0.0%
FDRV Fidelity Electr Veh & Fut TR 0.00% 33 $466 Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $244 New

Portfolio Sells Q2 2024 → Q3 2024

None this quarter.

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +0.0% 5.15% +5.15
IVV iShares Core S&P 500 ETF Add +0.0% 5.04% +5.04
NVDA Nvidia Corp. Add +0.0% 3.31% +3.31
VYM Vanguard High DVD Yield ETF Add +0.0% 2.95% +2.95
IVW iShares S&P 500 Growth ETF Add +0.0% 2.60% +2.60
IQLT iShares MSCI International Q Add +0.0% 2.57% +2.57
VGSH Vanguard Short-Term Treasury Add +0.0% 2.57% +2.57
MSFT Microsoft Corp. Add +0.0% 2.27% +2.27
IJH iShares Core S&P Midcap ETF Add +0.0% 1.80% +1.80
IWF iShares Russell 1000 Growth Add +0.0% 1.73% +1.73
XLK SS Technology Select Sector Add +0.0% 1.50% +1.50
CIBR First Trust Nasdaq Cybersecu Add +0.0% 1.46% +1.46
JPM JPMorgan Chase & Co. Add +0.0% 1.42% +1.42
IJR iShares Core S&P Small-Cap E Add +0.0% 1.36% +1.36
LLY Eli Lilly & Co. Add +0.0% 1.19% +1.19
PWR Quanta Services Inc. Add +0.0% 1.08% +1.08
COWZ Pacer US Cash Cows 100 ETF Add +0.0% 1.06% +1.06
VTIP Vanguard Short-Term Tips Add +0.0% 1.03% +1.03
AMZN Amazon.com Inc. Add +0.0% 1.03% +1.03
IEMG iShares Core MSCI Emerging Add +0.0% 0.98% +0.98
GOOGL Alphabet Inc. Class A Add +0.0% 0.91% +0.91
IWD iShares Russell 1000 Value E Add +0.0% 0.90% +0.90
XLV SS Health Care Select Sector Add +0.0% 0.87% +0.87
RTX RTX Corp. Add +0.0% 0.80% +0.80
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.79% +0.79
AVGO Broadcom Inc. Add +0.0% 0.72% +0.72
PEP Pepsico Inc. Add +0.0% 0.69% +0.69
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.65% +0.65
FTEC Fidelity MSCI Info Tech Indx Add +0.0% 0.65% +0.65
DGRO iShares Core Dividend Growth Add +0.0% 0.65% +0.65
META Meta Platforms Inc. Class A Add +0.0% 0.65% +0.65
GLD SPDR Gold Shares Add +0.0% 0.63% +0.63
HD Home Depot Inc. Add +0.0% 0.63% +0.63
JMBS Janus Henderson Mortg Backed Add +0.0% 0.63% +0.63
SHY iShares 1-3 Year Treasury Bo Add +0.0% 0.60% +0.60
PANW Palo Alto Networks Inc. Add +0.0% 0.59% +0.59
RDVY First Trust Rising Dividend Add +0.0% 0.58% +0.58
UBER Uber Technologies Inc. Add +0.0% 0.58% +0.58
FIDU Fidelity MSCI Indust Indx Add +0.0% 0.57% +0.57
MCD McDonald's Corp. Add +0.0% 0.55% +0.55
ROBT First Trust Nasdaq Artificia Add +0.0% 0.55% +0.55
LMT Lockheed Martin Corp. Add +0.0% 0.54% +0.54
XLE SS Energy Select Sector Add +0.0% 0.54% +0.54
LOW Lowe's Cos Inc. Add +0.0% 0.54% +0.54
CRM Salesforce Inc. Add +0.0% 0.53% +0.53
VZ Verizon Communications Inc. Add +0.0% 0.52% +0.52
COST Costco Wholesale Corp. Add +0.0% 0.51% +0.51
XLC SS Comm Select Sector SPDR Add +0.0% 0.51% +0.51
DE Deere & Co. Add +0.0% 0.51% +0.51
URI United Rentals Inc. Add +0.0% 0.51% +0.51

Notes & Other Activity Q2 2024 → Q3 2024

BLK BlackRock Finance Inc. COM Sold out 0 $2.1Mbefore exit
ACN Accenture PLC Class A SHS CLASS A Sold out 0 $685Kbefore exit
DLR Digital Realty Trust Inc. COM Sold out 0 $666Kbefore exit
PWB Invesco Large Cap Growth ETF LARG CAP GRO ETF Sold out 0 $567Kbefore exit
SBUX Starbucks Corp. COM Sold out 0 $556Kbefore exit
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF Sold out 0 $433Kbefore exit
VLO Valero Energy Corp. COM Sold out 0 $272Kbefore exit
FDX FedEx Corp. COM Sold out 0 $229Kbefore exit
DVN Devon Energy Corp. COM Sold out 0 $223Kbefore exit
NUE Nucor Corp. COM Sold out 0 $209Kbefore exit
GSG iShares S&P Gsci Commodity I UNIT BEN INT Sold out 0 $206Kbefore exit
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP Sold out 0 $206Kbefore exit
PWV Invesco Large Cap Value ETF LARGE CAP VALUE Sold out 0 $166Kbefore exit
F Ford Motor Co. COM Sold out 0 $156Kbefore exit
FID First Trust S&P Internationa S&P INTL DIVID Sold out 0 $76Kbefore exit
MOO Vaneck Agribusiness ETF AGRIBUSINESS ETF Sold out 0 $61Kbefore exit
IUSV iShares Core S&P U.S. Value CORE S&P US VLU Sold out 0 $58Kbefore exit
GAUG FT Vest US Equity Moderate B FT VEST US EQT Sold out 0 $53Kbefore exit
QS Quantumscape Corp. COM CL A Sold out 0 $50Kbefore exit
IHI iShares U.S. Medical Devices U.S. MED DVC ETF Sold out 0 $46Kbefore exit
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF Sold out 0 $35Kbefore exit
IYC iShares US Consumer Discreti US CONSUM DISCRE Sold out 0 $30Kbefore exit
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL Sold out 0 $22Kbefore exit
VOX Vanguard Communication Servi COMM SRVC ETF Sold out 0 $20Kbefore exit
KBWB Invesco KBW Bank ETF KBW BK ETF Sold out 0 $19Kbefore exit
IYJ iShares U.S. Industrials ETF US INDUSTRIALS Sold out 0 $12Kbefore exit
VPU Vanguard Utilities ETF UTILITIES ETF Sold out 0 $12Kbefore exit
IXJ iShares Global Healthcare Et GLOB HLTHCRE ETF Sold out 0 $9Kbefore exit
ILF iShares Latin America 40 ETF LATN AMER 40 ETF Sold out 0 $6Kbefore exit
CNYA iShares MSCI China A ETF MSCI CHINA A Sold out 0 $6Kbefore exit
IQDG Wisdomtree Intl QLTY DVD GRW INTL QULTY DIV Sold out 0 $5Kbefore exit
VLU SS SPDR S&P 1500 Value Tilt ST STR SP1500VT Sold out 0 $3Kbefore exit
SPTM SS SPDR P S&P 1500 Comp ETF ST STR PR SP1500 Sold out 0 $3Kbefore exit
AGGY Wisdomtree Yield Enhanced US YIELD ENHANCD US Sold out 0 $687before exit
SPAB SS SPDR P Agg Bond ETF ST STR AGGRE ETF Sold out 0 $652before exit
XSOE Wisdmtree Emerg MKT Ex-St Ow EM EX ST-OWNED Sold out 0 $306before exit
SHAG Wsdmtree YLD En US St Agg YIELD ENHANCED Sold out 0 $235before exit
DES Wisdomtree US Smallcap Divid US SMALLCAP DIVD Sold out 0 $93before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$417.3MIVV, NVDA, AAPL, IVW, VYM
Q1 2026 320$368.7MIVV, NVDA, AAPL, VYM, VGSH
Q4 2025 319$371.5MIVV, NVDA, AAPL, VYM, IVW
Q3 2025 320$363.0MIVV, NVDA, AAPL, VYM, IVW
Q2 2025 310$333.0MIVV, NVDA, AAPL, IVW, VYM
Q1 2025 406$358.7MIVV, AAPL, VYM, NVDA, VGSH
Q4 2024 422$379.3MAAPL, IVV, NVDA, VYM, IVW
Q3 2024 423$396.4MAAPL, IVV, NVDA, VYM, IVW
Q2 2024 0$0
Q1 2024 445$408.3MIVV, VYM, AAPL, NVDA, VGSH