EPG Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), EPG Wealth Management LLC reported 422 stock positions worth $379.3 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Nvidia (NVDA, 3.6%). Compared with Q3 2024, it opened 19 new positions, sold out of 20, added to 105 and reduced 185. The biggest buy was a new position in BlackRock (BLK) and the biggest sale iShares MSCI International Q (IQLT, shares −27%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$379.3M (Q4 2024)
SEC Filing
0001398344-25-002786 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $379.3M $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 422 stocks · $379.3M

AAPL Apple Inc. 5.40% 81,837 $20.5M Reduce -6.5%
IVV iShares Core S&P 500 ETF 5.21% 33,594 $19.8M Reduce -3.0%
NVDA Nvidia Corp. 3.64% 102,833 $13.8M Reduce -4.9%
VYM Vanguard High DVD Yield ETF 2.71% 80,509 $10.3M Reduce -11.8%
IVW iShares S&P 500 Growth ETF 2.63% 98,121 $10.0M Reduce -8.9%
VGSH Vanguard Short-Term Treasury 2.47% 160,855 $9.4M Reduce -6.7%
MSFT Microsoft Corp. 2.27% 20,398 $8.6M Reduce -2.3%
IWF iShares Russell 1000 Growth 1.93% 18,205 $7.3M Reduce -0.3%
IQLT iShares MSCI International Q 1.76% 179,855 $6.7M Reduce -26.9%
IJH iShares Core S&P Midcap ETF 1.72% 104,899 $6.5M Reduce -8.4%
IJR iShares Core S&P Small-Cap E 1.68% 55,407 $6.4M Add +19.8%
JPM JPMorgan Chase & Co. 1.58% 24,984 $6.0M Reduce -6.6%
XLK SS Technology Select Sector 1.55% 25,224 $5.9M Reduce -4.1%
CIBR First Trust Nasdaq Cybersecu 1.52% 90,995 $5.8M Reduce -6.9%
AMZN Amazon.com Inc. 1.18% 20,435 $4.5M Reduce -6.5%
PWR Quanta Services Inc. 1.13% 13,506 $4.3M Reduce -5.7%
COWZ Pacer US Cash Cows 100 ETF 1.08% 72,539 $4.1M Add +0.2%
GOOGL Alphabet Inc. Class A 1.04% 20,824 $3.9M Reduce -4.3%
LLY Eli Lilly & Co. 0.99% 4,845 $3.7M Reduce -8.9%
AVGO Broadcom Inc. 0.97% 15,892 $3.7M Reduce -3.5%
IWD iShares Russell 1000 Value E 0.92% 18,855 $3.5M Add +0.1%
VTIP Vanguard Short-Term Tips 0.91% 71,422 $3.5M Reduce -14.0%
IEMG iShares Core MSCI Emerging 0.86% 62,786 $3.3M Reduce -7.5%
XLV SS Health Care Select Sector 0.80% 22,108 $3.0M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 6,538 $3.0M Reduce -4.4%
RTX RTX Corp. 0.76% 24,840 $2.9M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.72% 5,308 $2.7M Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.68% 13,934 $2.6M Reduce -6.1%
DGRO iShares Core Dividend Growth 0.68% 41,939 $2.6M Add +1.7%
META Meta Platforms Inc. Class A 0.68% 4,392 $2.6M Reduce -2.5%
CRM Salesforce Inc. 0.64% 7,253 $2.4M Reduce -5.8%
SHY iShares 1-3 Year Treasury Bo 0.63% 29,320 $2.4M Add +1.8%
BLK BlackRock Inc. 0.63% 2,322 $2.4M New
PEP Pepsico Inc. 0.62% 15,374 $2.3M Reduce -5.0%
GLD SPDR Gold Shares 0.61% 9,628 $2.3M Reduce -7.0%
PANW Palo Alto Networks Inc. 0.61% 12,730 $2.3M Reduce -7.1%
ROBT First Trust Nasdaq Artificia 0.57% 48,118 $2.2M Reduce -2.7%
RDVY First Trust Rising Dividend 0.57% 36,455 $2.2M Reduce -6.3%
NFLX Netflix Inc. 0.56% 2,377 $2.1M Reduce -4.0%
FIDU Fidelity MSCI Indust Indx 0.56% 30,054 $2.1M Reduce -4.7%
JMBS Janus Henderson Mortg Backed 0.55% 47,627 $2.1M Reduce -10.4%
HD Home Depot Inc. 0.54% 5,283 $2.1M Reduce -14.3%
DE Deere & Co. 0.54% 4,834 $2.0M Reduce -0.4%
MCD McDonald's Corp. 0.52% 6,814 $2.0M Reduce -4.8%
V Visa Inc. Class A 0.52% 6,248 $2.0M Reduce -6.8%
XLC SS Comm Select Sector SPDR 0.51% 20,162 $2.0M Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 0.51% 9,745 $1.9M Reduce -6.5%
LOW Lowe's Cos Inc. 0.50% 7,623 $1.9M Reduce -2.7%
XLE SS Energy Select Sector 0.49% 21,670 $1.9M Reduce -10.4%
HON Honeywell International Inc. 0.48% 8,134 $1.8M Reduce -4.3%
COST Costco Wholesale Corp. 0.48% 1,982 $1.8M Reduce -13.9%
SCHW Schwab (charles) Corp. 0.47% 24,292 $1.8M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.47% 10,134 $1.8M Reduce -0.8%
BA The Boeing Co. 0.47% 9,968 $1.8M Reduce -2.5%
VZ Verizon Communications Inc. 0.46% 43,670 $1.7M Reduce -3.9%
LMT Lockheed Martin Corp. 0.46% 3,573 $1.7M Reduce -2.6%
ADBE Adobe Inc. 0.44% 3,788 $1.7M Reduce -1.6%
NOW ServiceNow Inc. 0.44% 1,584 $1.7M Reduce -4.3%
ITOT iShares Core S&P Total U.S. 0.43% 12,793 $1.6M Reduce -3.9%
URI United Rentals Inc. 0.43% 2,320 $1.6M Reduce -7.2%
CVX Chevron Corp. 0.42% 11,131 $1.6M Reduce -1.3%
ANET Arista Networks Inc. 0.42% 14,543 $1.6M Reduce -25.9%
UBER Uber Technologies Inc. 0.42% 26,202 $1.6M Reduce -14.3%
MNST Monster Beverage Corp. 0.41% 29,780 $1.6M Reduce -0.5%
DJUN FT Vest US Equity Deep Buffe 0.41% 36,000 $1.6M Reduce -4.0%
CSCO Cisco Systems Inc. 0.40% 25,669 $1.5M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 2,500 $1.5M Reduce -0.6%
XLF SS Financial Select Sector 0.38% 30,091 $1.5M Reduce -18.9%
FEX First Trust Large Cap Core A 0.38% 13,911 $1.5M Reduce -3.0%
GJUN FT Vest US Equity Moderate B 0.37% 39,300 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.37% 23,306 $1.4M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 6,361 $1.4M Reduce -0.4%
BSX Boston Scientific Corp. 0.37% 15,650 $1.4M Reduce -4.0%
SO The Southern Co. 0.37% 16,947 $1.4M Reduce -1.1%
QCOM Qualcomm Inc. 0.37% 9,076 $1.4M Reduce -1.8%
AMGN Amgen Inc. 0.37% 5,332 $1.4M Reduce -2.3%
PAYX Paychex Inc. 0.36% 9,846 $1.4M Reduce -0.7%
FCOM Fidelity MSCI Comm Serv Indx 0.34% 22,283 $1.3M Reduce -2.6%
MCK McKesson Corp. 0.34% 2,295 $1.3M Reduce -41.4%
AMP Ameriprise Financial Inc. 0.34% 2,399 $1.3M Reduce -3.5%
LULU Lululemon Athletica Inc. 0.33% 3,291 $1.3M Reduce -4.9%
KO The Coca-Cola Co. 0.33% 20,163 $1.3M Reduce -1.7%
MA Mastercard Inc. Class A 0.33% 2,362 $1.2M Reduce -13.5%
AXON Axon Enterprise Inc. 0.32% 2,068 $1.2M Reduce -0.1%
COP Conocophillips 0.32% 12,386 $1.2M Reduce -2.8%
SKX Skechers USA Inc. Class A 0.32% 17,938 $1.2M Add +0.5%
ABT Abbott Laboratories 0.31% 10,549 $1.2M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 4,184 $1.2M Reduce -0.8%
PG The Procter & Gamble Co. 0.31% 7,077 $1.2M Reduce -3.8%
VNLA Janus Henderson Short Durati 0.31% 24,214 $1.2M Add +0.1%
ACEL Accel Entertainment Inc. 0.31% 110,196 $1.2M Reduce -34.5%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,048 $1.2M Add +0.1%
GMAR FT Vest US Equity Moderate B 0.31% 31,000 $1.2M Reduce -25.6%
BX Blackstone Inc. 0.31% 6,733 $1.2M Reduce -3.0%
TSLA Tesla Inc. 0.30% 2,862 $1.2M Add +5.5%
IWP iShares Russell Mid-Cap Grow 0.30% 9,056 $1.1M Reduce -0.0%
JNJ Johnson & Johnson 0.29% 7,664 $1.1M Reduce -9.3%
MRVL Marvell Technology Inc. 0.29% 9,905 $1.1M Reduce -10.4%
FENY Fidelity MSCI Energy Index 0.28% 44,830 $1.1M Reduce -1.3%
SYK Stryker Corp. 0.28% 2,954 $1.1M Reduce -1.5%
FVD First Trust Value Line DVD 0.28% 24,346 $1.1M Reduce -1.7%
COF Capital One Financial Corp. 0.27% 5,787 $1.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.27% 5,308 $1.0M Reduce -10.2%
ADI Analog Devices Inc. 0.27% 4,757 $1.0M Add +0.9%
PEG Public Service Enterprise GP 0.26% 11,790 $996K Reduce -0.9%
AMAT Applied Materials Inc. 0.26% 6,123 $996K Reduce -2.2%
HPQ HP Inc. 0.26% 30,261 $987K Reduce -0.6%
STX Seagate Technology Holdings 0.26% 11,350 $980K Reduce -0.9%
TMUS T-Mobile US Inc. 0.26% 4,421 $976K Reduce -5.9%
TFC Truist Financial Corp. 0.25% 22,075 $958K Reduce -0.9%
KLAC KLA Corp. 0.25% 1,519 $957K No change
GPC Genuine Parts Co. 0.25% 8,055 $940K Reduce -17.1%
ITW Illinois Tool Works 0.24% 3,620 $918K Reduce -0.9%
SPGI S&P Global Inc. 0.24% 1,834 $914K New
DUK Duke Energy Corp. 0.24% 8,350 $900K Reduce -0.8%
XOM Exxon Mobil Corp. 0.24% 8,302 $893K Reduce -26.3%
ECL Ecolab Inc. 0.23% 3,749 $878K Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.23% 4,552 $869K Add +0.5%
DD Dupont DE Nemours Inc. 0.23% 11,233 $857K Reduce -2.0%
ABBV Abbvie Inc. 0.23% 4,802 $853K Reduce -19.9%
FTGC First Trust Global Tactical 0.22% 35,294 $845K Reduce -3.5%
ITA iShares U.S. Aerospace & Def 0.22% 5,699 $828K Reduce -21.7%
XLP SS Consumer Staples Sel Sect 0.21% 10,197 $802K Reduce -12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 20,679 $793K Add +0.5%
JHMM John Hancock Multi Fact Mid 0.21% 13,235 $791K Reduce -1.5%
SNY Sanofi-ADR 0.21% 16,347 $788K Reduce -4.0%
FJUN FT Vest US Equity Buff ETF-J 0.21% 15,250 $784K No change
FTCS First Trust Capital Strength 0.21% 8,870 $779K Reduce -2.7%
SHEL Shell PLC-ADR 0.20% 12,406 $777K Reduce -0.7%
GEHC GE Healthcare Technology 0.20% 9,801 $766K New
ZTS Zoetis Inc. 0.20% 4,653 $758K Reduce -1.4%
RY Royal Bank of Canada 0.20% 6,261 $755K Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.20% 3,315 $744K Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 14,293 $716K Reduce -21.2%
FIS Fidelity National Info Serv 0.19% 8,809 $711K Reduce -3.9%
FMB First Trust Managed Municipa 0.19% 13,905 $709K Reduce -17.6%
GOCT FT Vest US Equity Moderate B 0.19% 20,100 $703K Add +5.2%
DTE DTE Energy Company 0.18% 5,534 $668K Add +1.3%
SVOL Simplify Volatility Premium 0.17% 31,381 $652K Add +3.3%
PYPL PayPal Holdings Inc. 0.17% 7,567 $646K Add +22.4%
SGOL Abrdn Physical Gold Shares 0.17% 25,208 $631K No change
GFEB FT Vest US Equity Moderate B 0.16% 16,700 $624K Reduce -17.6%
UNP Union Pacific Corp. 0.16% 2,715 $619K Reduce -2.2%
PECO Phillips Edison & Company Inc. 0.16% 16,306 $611K Reduce -13.8%
WMT Walmart Inc. 0.16% 6,750 $610K Reduce -2.3%
CMI Cummins Inc. 0.16% 1,748 $609K Reduce -12.3%
PDP Invesco Dorsey Wright Moment 0.15% 5,452 $587K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 4,678 $585K Add +0.4%
PSX Phillips 66 0.15% 5,086 $579K Add +3.9%
BOTZ Global X Robotics & Artifici 0.15% 17,935 $573K Reduce -5.8%
J Jacobs Solutions Inc. 0.15% 4,185 $559K Reduce -1.6%
DJUL FT Vest US Equity Deep Buffe 0.14% 13,000 $546K No change
XMMO Invesco S&P Midcap Momentum 0.14% 4,354 $538K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.14% 9,214 $530K Reduce -11.7%
EA Electronic Arts Inc. 0.14% 3,552 $520K Reduce -4.6%
OMC Omnicom Group 0.14% 6,011 $517K Reduce -0.7%
SPHD Invesco S&P 500 High Dividen 0.13% 10,556 $510K Add +0.7%
FTC First Trust Large Cap Growth 0.13% 3,623 $501K Reduce -2.5%
APD Air Products & Chemicals Inc. 0.13% 1,721 $499K Add +0.1%
GSEW Goldman Sachs Eql WGHT Large 0.13% 6,459 $499K Add +0.3%
NKE Nike Inc. Class B 0.13% 6,586 $498K Reduce -4.5%
MDT Medtronic PLC 0.13% 6,215 $496K Reduce -0.6%
MUB iShares National Muni Bond E 0.13% 4,619 $492K Add +0.1%
GS Goldman Sachs Group Inc. 0.13% 853 $488K Add +0.6%
XLI SS Industrial Select Sector 0.13% 3,680 $485K Reduce -24.1%
IAU iShares Gold Trust 0.13% 9,670 $479K Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 0.12% 6,159 $466K New
AVB Avalonbay Communities Inc. 0.12% 2,088 $459K Reduce -4.5%
TTE Totalenergies SE -Spon ADR 0.12% 8,367 $456K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 6,234 $438K Reduce -18.0%
GILD Gilead Sciences Inc. 0.11% 4,643 $429K Add +0.6%
ASH Ashland Inc. 0.11% 5,799 $414K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 4,599 $404K Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.10% 2,998 $396K Reduce -6.3%
FFEB FT Vest US Equity Buffer ETF 0.10% 7,900 $393K No change
GDEC FT Vest US Equity Moderate B 0.10% 11,300 $381K New
MSI Motorola Solutions Inc. 0.10% 822 $380K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,397 $369K No change
AXP American Express Co. 0.10% 1,240 $368K Reduce -5.0%
AGNG GLB X Aging Population ETF 0.09% 11,786 $356K Reduce -4.1%
MO Altria Group Inc. 0.09% 6,797 $355K Add +0.9%
IWM iShares Russell 2000 ETF 0.09% 1,606 $355K Add +0.4%
JPST JPMorgan Ultra-Short Income 0.09% 6,993 $352K Add +0.6%
AA Alcoa Corp. 0.09% 9,288 $351K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.09% 19,420 $344K Add +1.4%
SHW The Sherwin-Williams Co. 0.09% 999 $340K No change
ADP Automatic Data Processing 0.09% 1,149 $336K Reduce -8.4%
C Citigroup Inc. 0.09% 4,771 $336K Add +0.9%
FDT First Trust Develp MKT Ex-US 0.09% 6,173 $334K Add +1.8%
CWB SS SPDR BB Conv Sec ETF 0.09% 4,275 $333K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,655 $321K Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.08% 5,478 $310K Add +2.4%
IVZ Invesco Ltd. 0.08% 17,705 $309K Reduce -1.9%
CELH Celsius Holdings Inc. 0.08% 11,649 $307K Add +3.4%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 6,673 $304K Add +1.0%
FTA First Trust L C Val Alp 0.08% 3,959 $303K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,870 $302K Reduce -10.6%
MRK Merck & Co. Inc. 0.08% 3,024 $301K Reduce -0.7%
CION Cion Investment Corp. 0.08% 25,808 $294K Reduce -15.0%
SPLV Invesco S&P 500 Low Volatili 0.08% 4,101 $287K Reduce -47.9%
VIG Vanguard Dividend Apprec ETF 0.07% 1,428 $280K Reduce -32.2%
ISRG Intuitive Surgical Inc. 0.07% 533 $278K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,427 $270K Reduce -12.7%
AMLP Alerian MLP ETF 0.07% 5,559 $268K Reduce -0.9%
TT Trane Technologies PLC 0.07% 702 $259K Reduce -5.1%
GMAY FT Vest U.S. Equity Moderate 0.07% 7,000 $258K Reduce -12.5%
AIRR First Trust Rba American Ind 0.07% 3,352 $258K New
FJUL FT Vest US Equity Buffer ETF 0.07% 5,225 $256K No change
KWEB Kranesh Csi China Internet 0.07% 8,736 $255K Add +3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 10,000 $255K No change
MARM Ftvestus Max Buff ETF March 0.07% 8,150 $252K No change
TSCO Tractor Supply Company 0.07% 4,670 $248K No change
IWB iShares Russell 1000 ETF 0.07% 769 $248K Reduce -1.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 4,886 $245K Reduce -24.4%
MU Micron Technology Inc. 0.06% 2,852 $240K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 470 $238K Reduce -5.8%
ODFL Old Dominion Freight Line 0.06% 1,343 $237K Reduce -11.3%
HDV iShares Core High Dividend E 0.06% 2,074 $233K Add +0.8%
EFA iShares MSCI Eafe ETF 0.06% 3,077 $233K Reduce -24.3%
BST BlackRock Science & Tech TR 0.06% 6,266 $229K Add +2.1%
DGRW Wisdomtree U.S. Quality Divi 0.06% 2,827 $229K Add +0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 1,802 $225K New
VLUE iShares MSCI USA Value Facto 0.06% 2,051 $217K Reduce -21.0%
SPG Simon Property Group Inc. 0.06% 1,254 $216K No change
T AT&T Inc. 0.06% 9,204 $210K New
AIEQ Amplify AI Powered Eqty ETF 0.05% 5,221 $208K New
CAT Caterpillar Inc. 0.05% 566 $205K Add +0.3%
XLB SS Materials Select Sector 0.05% 2,392 $201K Add +0.3%
TOST Toast Inc. Class A 0.05% 5,510 $201K New
ET Energy Transfer LP 0.05% 10,239 $201K Add +1.7%
IBB iShares Biotechnology ETF 0.05% 1,513 $200K Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 479 $197K Reduce -53.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,159 $196K Reduce -27.6%
IXUS iShares Core Intl Stock ETF 0.05% 2,931 $194K Add +0.2%
FXU First Trust Utilities Alphad 0.05% 5,049 $191K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.05% 1,070 $191K No change
DWMF Wisdomtree International Mul 0.05% 6,612 $178K Add +0.6%
FAUG FT Vest U.S. Equity Buffer E 0.05% 3,800 $177K Reduce -20.8%
GSIE Goldman Sachs Activebeta Int 0.05% 5,234 $174K Add +0.4%
DEM Wisdomtree Emerging Markets 0.04% 4,170 $169K Reduce -13.8%
IWN iShares Russell 2000 Value E 0.04% 1,010 $166K Reduce -25.2%
JSMD Janus Small Mid Cap GR Alp 0.04% 2,126 $160K Add +0.4%
FTGS First Trust Grwth Strgth ETF 0.04% 5,014 $157K Add +0.2%
VHT Vanguard Health Care ETF 0.04% 605 $154K Reduce -0.8%
IVOL Quadratic Int Rte Vol Infl H 0.04% 8,632 $153K Add +0.8%
IWY iShares Russell Top 200 Grow 0.04% 625 $147K Reduce -5.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,838 $145K No change
IMCB iShares Morningstar Mid-Cap 0.04% 1,796 $137K Add +26.2%
NVDY Yieldmax Nvda Option Inc. ETF 0.04% 5,793 $135K Add +13.8%
PFF iShares Preferred & Income S 0.04% 4,233 $133K Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,461 $127K No change
DAUG FT Vest U.S. Equity Deep Buf 0.03% 3,000 $119K Reduce -25.0%
SAUG FT Vest US Small Cap Moderat 0.03% 5,000 $118K No change
CLF Cleveland-Cliffs Inc. 0.03% 12,097 $114K Reduce -26.7%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 3,000 $112K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,000 $110K No change
SCHF Schwab Intl Equity ETF 0.03% 5,929 $110K Add +2.1%
EEM iShares MSCI Emerging Market 0.03% 2,619 $110K Add +0.5%
XLG Invesco S&P 500 Top 50 ETF 0.03% 2,098 $105K Reduce -8.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 1,268 $100K Reduce -80.0%
GDX Vaneck Gold Miners ETF 0.03% 2,849 $97K Add +1.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 2,245 $96K No change
DVY iShares Select Dividend ETF 0.02% 706 $93K Reduce -41.3%
JNK SS SPDR BB High Yield Bond 0.02% 920 $88K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,721 $87K Add +0.8%
EPS Wisdomtree US Large Cap Fund 0.02% 1,371 $84K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.02% 916 $83K Add +37.5%
USFR Wisdomtree Floating Rate Tre 0.02% 1,606 $81K Add +1.1%
AMZY Yieldmax Amazn Option Income 0.02% 4,244 $80K Add +15.7%
MOAT Vaneck Morningstar Wide Moat 0.02% 850 $79K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,036 $78K Reduce -55.8%
IWS iShares Russell Mid-Cap Valu 0.02% 601 $78K Reduce -0.8%
FDN First Trust DJ Internet Ind 0.02% 300 $73K No change
FNCL Fidelity MSCI Financial Indx 0.02% 1,049 $72K Add +0.2%
RIG Transocean Ltd. 0.02% 19,217 $72K Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.02% 2,758 $72K Add +0.6%
APLY Yieldmax Aapl Option Income 0.02% 3,868 $70K Add +6.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 842 $68K Add +0.6%
XOP SS SPDR S&P Og Exp & Prod 0.02% 500 $66K No change
BUG Global X Cybersecurity ETF 0.02% 2,034 $65K No change
FIXD First Trust Smith Opportunis 0.02% 1,500 $64K No change
FXL First Trust Technology Alpha 0.02% 428 $64K No change
GOOY Yieldmax Googl Option Income 0.02% 4,190 $62K Add +10.8%
XME SS SPDR S&P Metals Mining 0.02% 1,078 $61K Add +0.1%
MDIV FT Multi-Asset Divers Inc. 0.02% 3,691 $60K Add +1.6%
JPIE JPMorgan Income ETF 0.02% 1,300 $59K New
VNQ Vanguard Real Estate ETF 0.02% 662 $59K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 242 $58K No change
SMH Vaneck Semiconductor ETF 0.02% 236 $57K No change
LMBS First Trust Low Duration Opp 0.01% 1,153 $56K Reduce -17.5%
VDC Vanguard Consumer Staple ETF 0.01% 264 $56K No change
FEM First Trust Emerging Markets 0.01% 2,408 $53K Reduce -48.4%
ENFR Alerian Energy Infrastructur 0.01% 1,684 $52K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 1,808 $52K Add +1.9%
SCHG Schwab US Large-Cap Growth 0.01% 1,827 $51K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 180 $50K No change
HACK Amplify Cybersecurity ETF 0.01% 676 $50K New
SHV iShares 0-1 Year Treasury Bo 0.01% 454 $50K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,519 $50K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.01% 128 $48K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 534 $47K Add +0.4%
SOXX iShares Semiconductor ETF 0.01% 210 $45K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 638 $45K No change
FUTY Fidelity MSCI US Utilities 0.01% 920 $45K Reduce -35.1%
VOO Vanguard S&P 500 ETF 0.01% 83 $45K Reduce -1.2%
GOVT iShares US Treasury Bond ETF 0.01% 1,880 $43K Add +0.6%
VGT Vanguard Info Tech ETF 0.01% 68 $42K No change
EIPI FT Energy Income ETF 0.01% 2,166 $42K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 523 $41K Add +1.4%
VDE Vanguard Energy ETF 0.01% 314 $38K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 458 $37K Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 228 $37K Add +0.4%
LIT Global X Lithium & Battery T 0.01% 895 $37K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,421 $36K No change
EES Wisdomtree US Smallcap Fund 0.01% 653 $35K No change
AOR iShares Core 60/40 Balanced 0.01% 600 $34K No change
HEZU iShares Currency Hedged MSCI 0.01% 938 $34K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 648 $33K Add +0.5%
INDA iShares MSCI India ETF 0.01% 633 $33K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 669 $33K Add +0.1%
AOK iShares Core 30/70 Conservat 0.01% 871 $32K Add +1.5%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,115 $32K Add +1.5%
PSCC Invesco S&P Smallcap Consume 0.01% 849 $32K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 127 $32K No change
VIS Vanguard Industrials ETF 0.01% 126 $32K Add +0.8%
GJAN FT Vest US Equity Moderate B 0.01% 800 $31K No change
AOA iShares Core 80/20 Aggressiv 0.01% 400 $31K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 453 $28K Add +0.7%
PYZ Invesco Dorsey Wright Basic 0.01% 313 $27K No change
IWO iShares Russell 2000 Growth 0.01% 93 $27K Reduce -15.4%
VONG Vanguard Russell 1000 Growth 0.01% 259 $27K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 600 $26K Add +140.0%
GNOV FT Vest US Equity Moderate B 0.01% 700 $24K New
FBOT Fidelity Disrupt Automat ETF 0.01% 847 $24K No change
IGF iShares Global Infrastructur 0.01% 450 $24K No change
ICLN iShares Global Clean Energy 0.01% 2,056 $23K No change
GSLC Goldman Activebeta US LC ETF 0.01% 201 $23K No change
WTAI Wisdomtree AI and Innovation 0.01% 1,000 $22K No change
TIP iShares Tips Bond ETF 0.01% 198 $21K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 197 $21K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 605 $21K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 176 $20K No change
IYW iShares Ustechnology ETF 0.01% 126 $20K No change
XYLD Global X S&P 500 Cove Call E 0.01% 460 $19K No change
SCMB Schwab Municipal Bond ETF 0.01% 750 $19K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 201 $18K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 340 $18K Add +1.8%
FTXO First Trust Nasdaq Bank ETF 0.00% 556 $18K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 178 $17K No change
PCY Invesco Emerging Markets Sov 0.00% 836 $17K Reduce -2.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 122 $17K Reduce -45.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 77 $16K No change
REI Ring Energy Inc. 0.00% 11,552 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 73 $15K Add +508.3%
XLRE SS Real Estate Select Sector 0.00% 352 $14K Add +0.9%
FXO First Trust Financial Alphad 0.00% 264 $14K Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 317 $14K No change
FXR First Trust Indst/Producers 0.00% 190 $14K Add +0.5%
TLT iShares 20+ Year Treasury BD 0.00% 160 $14K Reduce -10.6%
MXI iShares Global Materials ETF 0.00% 175 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 151 $13K New
FHLC Fidelity MSCI Health Care 0.00% 198 $13K No change
EFV iShares MSCI Eafe Value ETF 0.00% 245 $13K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 278 $13K No change
VFH Vanguard Financials ETF 0.00% 103 $12K No change
WOOD iShares Global Timber & Fore 0.00% 150 $11K No change
RPV Invesco S&P 500 Pure Value E 0.00% 126 $11K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 159 $11K Add +1.3%
PBW Invesco Wilderhill Clean Ene 0.00% 536 $11K Reduce -33.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 424 $11K No change
EZM Wisdomtree US Midcap Fund 0.00% 169 $11K No change
GSEP FT Vest US Equity Moderate B 0.00% 300 $11K Reduce -93.3%
IYR iShares US Real Estate ETF 0.00% 110 $10K No change
RSDE Ftvestuseqeqlwghtbuffetfdec 0.00% 500 $10K New
EMB iShares JP Morgan Usd Emergi 0.00% 110 $10K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 250 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 141 $10K No change
CUT Invesco MSCI Global Timber E 0.00% 300 $10K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 191 $9K Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 0.00% 400 $9K No change
MJ Amplify ETF TR 0.00% 3,959 $9K New
USIG iShares Broad Usd Investment 0.00% 171 $9K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 80 $8K No change
IEF iShares 7-10 Year Treasury B 0.00% 85 $8K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 28 $8K No change
SCHD Schwab US DVD Equity ETF 0.00% 260 $7K Reduce -87.2%
IHE iShares US Pharmaceuticals E 0.00% 105 $7K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 72 $7K No change
SUB iShares Short-Term National 0.00% 61 $6K No change
IUSG iShares Core S&P U.S. Growth 0.00% 45 $6K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 117 $6K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 137 $6K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 284 $6K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 122 $6K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 50 $5K No change
MBB iShares MBS ETF 0.00% 57 $5K Add +1.8%
VCIT Vanguard Int-Term Corporate 0.00% 62 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 145 $5K Add +1.4%
IYH iShares U.S. Healthcare ETF 0.00% 75 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 44 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 38 $4K No change
IMCG iShares Morningstar Mid-Cap 0.00% 48 $4K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 57 $4K No change
MLN Vaneck Long Muni ETF 0.00% 193 $3K No change
KVLE Kraneshares Value Line Dynam 0.00% 134 $3K No change
FXI iShares China Large-Cap ETF 0.00% 111 $3K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 62 $3K No change
IYK iShares US Consumer Staples 0.00% 45 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 44 $3K Add +2.3%
SCHA Schwab US Small-Cap ETF 0.00% 96 $2K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 67 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 81 $2K No change
IEV iShares Europe ETF 0.00% 38 $2K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 37 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 79 $2K Add +1.3%
JAVA JPMorgan Active Value ETF 0.00% 19 $1K No change
VXF Vanguard Extended Market ETF 0.00% 6 $1K No change
VGIT Vanguard Intermediate-Term T 0.00% 16 $928 No change
KBWY Invesco KBW Premium Yield Eq 0.00% 43 $770 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17 $591 No change
FTXL First Trust Nasdaq Semicondu 0.00% 6 $524 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $222 No change

Options reported separately and not counted above: DAPR calls ($31K), REI calls ($5K).

Portfolio Sells Q3 2024 → Q4 2024

IQLT iShares MSCI International Q Reduce -26.9% 1.76% −0.81
VYM Vanguard High DVD Yield ETF Reduce -11.8% 2.71% −0.24
MSCI MSCI Inc. Sold out 0.00% −0.24
LLY Eli Lilly & Co. Reduce -8.9% 0.99% −0.20
ACEL Accel Entertainment Inc. Reduce -34.5% 0.31% −0.18
UBER Uber Technologies Inc. Reduce -14.3% 0.42% −0.16
DOCS Doximity Inc. Class A Sold out 0.00% −0.15
DG Dollar General Corp. Sold out 0.00% −0.15
MCK McKesson Corp. Reduce -41.4% 0.34% −0.14
VTIP Vanguard Short-Term Tips Reduce -14.0% 0.91% −0.12
IEMG iShares Core MSCI Emerging Reduce -7.5% 0.86% −0.12
INTC Intel Corp. Sold out 0.00% −0.11
TDIV FT Nasdaq Tech DVD Index FD Reduce -80.0% 0.03% −0.10
VGSH Vanguard Short-Term Treasury Reduce -6.7% 2.47% −0.10
XOM Exxon Mobil Corp. Reduce -26.3% 0.24% −0.10
GPC Genuine Parts Co. Reduce -17.1% 0.25% −0.09
HD Home Depot Inc. Reduce -14.3% 0.54% −0.09
LMT Lockheed Martin Corp. Reduce -2.6% 0.46% −0.08
URI United Rentals Inc. Reduce -7.2% 0.43% −0.08
GMAR FT Vest US Equity Moderate B Reduce -25.6% 0.31% −0.08
IJH iShares Core S&P Midcap ETF Reduce -8.4% 1.72% −0.08
PEP Pepsico Inc. Reduce -5.0% 0.62% −0.08
AMGN Amgen Inc. Reduce -2.3% 0.37% −0.08
ABBV Abbvie Inc. Reduce -19.9% 0.23% −0.07
JMBS Janus Henderson Mortg Backed Reduce -10.4% 0.55% −0.07
FCX Freeport-McMoran Inc. Sold out 0.00% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -47.9% 0.08% −0.07
XLV SS Health Care Select Sector Reduce -0.9% 0.80% −0.06
ADBE Adobe Inc. Reduce -1.6% 0.44% −0.06
STX Seagate Technology Holdings Reduce -0.9% 0.26% −0.06
MPC Marathon Petroleum Corp. Sold out 0.00% −0.06
NXTG First Trust Indxx Nextg ETF Sold out 0.00% −0.06
AMAT Applied Materials Inc. Reduce -2.2% 0.26% −0.06
ITA iShares U.S. Aerospace & Def Reduce -21.7% 0.22% −0.06
VZ Verizon Communications Inc. Reduce -3.9% 0.46% −0.05
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.05
FSK FS KKR Capital Corp. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -9.3% 0.29% −0.05
ANET Arista Networks Inc. Reduce -25.9% 0.42% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -53.6% 0.05% −0.05
XLE SS Energy Select Sector Reduce -10.4% 0.49% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -21.2% 0.19% −0.05
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -1.7% 0.33% −0.04
XLF SS Financial Select Sector Reduce -18.9% 0.38% −0.04
RTX RTX Corp. Reduce -4.9% 0.76% −0.04
SNY Sanofi-ADR Reduce -4.0% 0.21% −0.04
LOW Lowe's Cos Inc. Reduce -2.7% 0.50% −0.04
XLI SS Industrial Select Sector Reduce -24.1% 0.13% −0.04
COST Costco Wholesale Corp. Reduce -13.9% 0.48% −0.04

Portfolio Buys Q3 2024 → Q4 2024

BLK BlackRock Inc. New 0.63% +0.63
IJR iShares Core S&P Small-Cap E Add +19.8% 1.68% +0.32
SPGI S&P Global Inc. New 0.24% +0.24
GEHC GE Healthcare Technology New 0.20% +0.20
TSLA Tesla Inc. Add +5.5% 0.30% +0.13
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
GDEC FT Vest US Equity Moderate B New 0.10% +0.10
AIRR First Trust Rba American Ind New 0.07% +0.07
QQEW First TR Nasdaq-100 Sel Eq New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
AIEQ Amplify AI Powered Eqty ETF New 0.05% +0.05
TOST Toast Inc. Class A New 0.05% +0.05
PYPL PayPal Holdings Inc. Add +22.4% 0.17% +0.05
SHY iShares 1-3 Year Treasury Bo Add +1.8% 0.63% +0.03
DGRO iShares Core Dividend Growth Add +1.7% 0.68% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +0.2% 1.08% +0.02
GS Goldman Sachs Group Inc. Add +0.6% 0.13% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.31% +0.02
IWD iShares Russell 1000 Value E Add +0.1% 0.92% +0.02
GOCT FT Vest US Equity Moderate B Add +5.2% 0.19% +0.02
SKX Skechers USA Inc. Class A Add +0.5% 0.32% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
GILD Gilead Sciences Inc. Add +0.6% 0.11% +0.02
C Citigroup Inc. Add +0.9% 0.09% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
VNLA Janus Henderson Short Durati Add +0.1% 0.31% +0.01
PDP Invesco Dorsey Wright Moment Add +0.1% 0.15% +0.01
ET Energy Transfer LP Add +1.7% 0.05% +0.01
BMY Bristol-Myers Squibb Co. Add +2.4% 0.08% +0.01
ABT Abbott Laboratories Add +0.1% 0.31% +0.01
VDE Vanguard Energy ETF New 0.01% +0.01
XMMO Invesco S&P Midcap Momentum Add +0.1% 0.14% +0.01
ISRG Intuitive Surgical Inc. Add +2.3% 0.07% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +0.4% 0.15% +0.01
IMCB iShares Morningstar Mid-Cap Add +26.2% 0.04% +0.01
MSI Motorola Solutions Inc. Add +0.2% 0.10% +0.01
MO Altria Group Inc. Add +0.9% 0.09% +0.01
GNOV FT Vest US Equity Moderate B New 0.01% +0.01
GSEW Goldman Sachs Eql WGHT Large Add +0.3% 0.13% +0.01
CWB SS SPDR BB Conv Sec ETF Add +0.5% 0.09% +0.01
BST BlackRock Science & Tech TR Add +2.1% 0.06% +0.01
XBI SS SPDR S&P Biotech ETF Add +37.5% 0.02% +0.01
NVDY Yieldmax Nvda Option Inc. ETF Add +13.8% 0.04% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.4% 0.09% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +140.0% 0.01% +0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.23% +0.00
JPST JPMorgan Ultra-Short Income Add +0.6% 0.09% +0.00
SVOL Simplify Volatility Premium Add +3.3% 0.17% +0.00
IWR iShares Russell Mid-Cap ETF New 0.00% +0.00

Options Activity Q3 2024 → Q4 2024

DAPR FT Vest U.S. Equity Deep Buf call New 1,000 $31K
REI Ring Energy Inc. call New 3,600 $5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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