EPG Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), EPG Wealth Management LLC reported 406 stock positions worth $358.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Vanguard High DVD Yield ETF (VYM, 2.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 29, added to 171 and reduced 110. The biggest buy was JPMorgan Income ETF (JPIE, shares +3573%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$358.7M (Q1 2025)
SEC Filing
0001398344-25-009249 ↗ filed May 13, 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 Q4 2024 Q1 2025: $358.7M $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 406 stocks · $358.7M

IVV iShares Core S&P 500 ETF 5.15% 32,878 $18.5M Reduce -2.1%
AAPL Apple Inc. 4.44% 71,623 $15.9M Reduce -12.5%
VYM Vanguard High DVD Yield ETF 2.89% 80,397 $10.4M Reduce -0.1%
NVDA Nvidia Corp. 2.75% 90,925 $9.9M Reduce -11.6%
VGSH Vanguard Short-Term Treasury 2.60% 159,058 $9.3M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 2.55% 98,606 $9.2M Add +0.5%
MSFT Microsoft Corp. 2.18% 20,795 $7.8M Add +1.9%
IQLT iShares MSCI International Q 2.03% 183,794 $7.3M Add +2.2%
IWF iShares Russell 1000 Growth 1.79% 17,781 $6.4M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 1.74% 107,007 $6.2M Add +2.0%
IJR iShares Core S&P Small-Cap E 1.67% 57,420 $6.0M Add +3.6%
JPM JPMorgan Chase & Co. 1.60% 23,461 $5.8M Reduce -6.1%
XLK SS Technology Select Sector 1.28% 22,229 $4.6M Reduce -11.9%
CIBR First Trust Nasdaq Cybersecu 1.23% 69,852 $4.4M Reduce -23.2%
GOOGL Alphabet Inc. Class A 1.18% 27,444 $4.2M Add +31.8%
COWZ Pacer US Cash Cows 100 ETF 1.16% 76,232 $4.2M Add +5.1%
AMZN Amazon.com Inc. 1.14% 21,461 $4.1M Add +5.0%
LLY Eli Lilly & Co. 1.09% 4,729 $3.9M Reduce -2.4%
PWR Quanta Services Inc. 1.01% 14,275 $3.6M Add +5.7%
IWD iShares Russell 1000 Value E 0.99% 18,842 $3.5M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.97% 64,303 $3.5M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 6,458 $3.4M Reduce -1.2%
VTIP Vanguard Short-Term Tips 0.92% 65,853 $3.3M Reduce -7.8%
KO The Coca-Cola Co. 0.82% 41,114 $2.9M Add +103.9%
GLD SPDR Gold Shares 0.80% 9,971 $2.9M Add +3.6%
XLV SS Health Care Select Sector 0.76% 18,777 $2.7M Reduce -15.1%
META Meta Platforms Inc. Class A 0.72% 4,465 $2.6M Add +1.7%
V Visa Inc. Class A 0.71% 7,243 $2.5M Add +15.9%
SHY iShares 1-3 Year Treasury Bo 0.67% 29,109 $2.4M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.65% 13,765 $2.3M Add +8.1%
DE Deere & Co. 0.65% 4,968 $2.3M Add +2.8%
BLK BlackRock Inc. 0.64% 2,415 $2.3M Add +4.0%
FTEC Fidelity MSCI Info Tech Indx 0.64% 14,132 $2.3M Add +1.4%
JPIE JPMorgan Income ETF 0.61% 47,746 $2.2M Add +3572.8%
MCD McDonald's Corp. 0.61% 6,948 $2.2M Add +2.0%
CVX Chevron Corp. 0.59% 12,628 $2.1M Add +13.4%
FIDU Fidelity MSCI Indust Indx 0.59% 30,732 $2.1M Add +2.3%
AVGO Broadcom Inc. 0.58% 12,471 $2.1M Reduce -21.5%
CRM Salesforce Inc. 0.57% 7,648 $2.1M Add +5.5%
XLE SS Energy Select Sector 0.57% 21,929 $2.0M Add +1.2%
ROBT First Trust Nasdaq Artificia 0.56% 49,666 $2.0M Add +3.2%
SCHW Schwab (charles) Corp. 0.56% 25,778 $2.0M Add +6.1%
NFLX Netflix Inc. 0.55% 2,100 $2.0M Reduce -11.7%
COST Costco Wholesale Corp. 0.53% 1,997 $1.9M Add +0.8%
XLC SS Comm Select Sector SPDR 0.53% 19,525 $1.9M Reduce -3.2%
HD Home Depot Inc. 0.52% 5,132 $1.9M Reduce -2.9%
LOW Lowe's Cos Inc. 0.52% 8,007 $1.9M Add +5.0%
VZ Verizon Communications Inc. 0.52% 40,922 $1.9M Reduce -6.3%
HON Honeywell International Inc. 0.51% 8,709 $1.8M Add +7.1%
QQQ Invesco QQQ Trust Series 1 0.51% 3,899 $1.8M Reduce -26.5%
AMGN Amgen Inc. 0.50% 5,736 $1.8M Add +7.6%
UBER Uber Technologies Inc. 0.49% 24,157 $1.8M Reduce -7.8%
MNST Monster Beverage Corp. 0.49% 29,780 $1.7M No change
DGRO iShares Core Dividend Growth 0.48% 27,933 $1.7M Reduce -33.4%
LMT Lockheed Martin Corp. 0.47% 3,774 $1.7M Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 6,632 $1.6M Add +4.3%
BSX Boston Scientific Corp. 0.46% 16,224 $1.6M Add +3.7%
PAYX Paychex Inc. 0.46% 10,608 $1.6M Add +7.7%
TSM Taiwan Semiconductor-SP ADR 0.45% 9,788 $1.6M Add +0.4%
CSCO Cisco Systems Inc. 0.45% 25,968 $1.6M Add +1.2%
SO The Southern Co. 0.44% 17,311 $1.6M Add +2.1%
URI United Rentals Inc. 0.44% 2,520 $1.6M Add +8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 4,498 $1.6M Add +7.5%
BA The Boeing Co. 0.42% 8,930 $1.5M Reduce -10.4%
MCK McKesson Corp. 0.42% 2,252 $1.5M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,705 $1.5M Add +8.2%
DJUN FT Vest US Equity Deep Buffe 0.42% 36,000 $1.5M No change
QCOM Qualcomm Inc. 0.42% 9,824 $1.5M Add +8.2%
RDVY First Trust Rising Dividend 0.42% 25,511 $1.5M Reduce -30.0%
ABT Abbott Laboratories 0.39% 10,455 $1.4M Reduce -0.9%
COP Conocophillips 0.39% 13,202 $1.4M Add +6.6%
XLF SS Financial Select Sector 0.39% 27,822 $1.4M Reduce -7.5%
GJUN FT Vest US Equity Moderate B 0.39% 39,300 $1.4M No change
ITOT iShares Core S&P Total U.S. 0.38% 11,099 $1.4M Reduce -13.2%
MA Mastercard Inc. Class A 0.38% 2,469 $1.4M Add +4.5%
NOW ServiceNow Inc. 0.38% 1,696 $1.4M Add +7.1%
FEX First Trust Large Cap Core A 0.37% 12,786 $1.3M Reduce -8.1%
PG The Procter & Gamble Co. 0.36% 7,681 $1.3M Add +8.5%
CAT Caterpillar Inc. 0.36% 3,921 $1.3M Add +592.8%
CMG Chipotle Mexican Grill Inc. 0.36% 25,504 $1.3M Add +9.4%
FCOM Fidelity MSCI Comm Serv Indx 0.35% 22,568 $1.3M Add +1.3%
FENY Fidelity MSCI Energy Index 0.33% 46,831 $1.2M Add +4.5%
ANET Arista Networks Inc. 0.33% 15,310 $1.2M Add +5.3%
SYK Stryker Corp. 0.33% 3,178 $1.2M Add +7.6%
AMP Ameriprise Financial Inc. 0.33% 2,439 $1.2M Add +1.7%
ADBE Adobe Inc. 0.33% 3,063 $1.2M Reduce -19.1%
JNJ Johnson & Johnson 0.33% 7,057 $1.2M Reduce -7.9%
RSP Invesco S&P 500 Equal Weight 0.33% 6,742 $1.2M Reduce -33.5%
TMUS T-Mobile US Inc. 0.33% 4,374 $1.2M Reduce -1.1%
WMT Walmart Inc. 0.33% 13,278 $1.2M Add +96.7%
SKX Skechers USA Inc. Class A 0.32% 20,007 $1.1M Add +11.5%
UNH Unitedhealth Group Inc. 0.31% 2,131 $1.1M Add +353.4%
ACEL Accel Entertainment Inc. 0.30% 110,196 $1.1M No change
GMAR FT Vest US Equity Moderate B 0.30% 29,000 $1.1M Reduce -6.5%
COF Capital One Financial Corp. 0.30% 5,975 $1.1M Add +3.3%
ADI Analog Devices Inc. 0.30% 5,282 $1.1M Add +11.0%
STX Seagate Technology Holdings 0.30% 12,507 $1.1M Add +10.2%
KLAC KLA Corp. 0.29% 1,537 $1.0M Add +1.2%
ECL Ecolab Inc. 0.29% 4,098 $1.0M Add +9.3%
VNLA Janus Henderson Short Durati 0.29% 21,050 $1.0M Reduce -13.1%
DUK Duke Energy Corp. 0.29% 8,479 $1.0M Add +1.5%
SPGI S&P Global Inc. 0.29% 2,030 $1.0M Add +10.7%
GPC Genuine Parts Co. 0.28% 8,507 $1.0M Add +5.6%
ABBV Abbvie Inc. 0.28% 4,825 $1.0M Add +0.5%
AMAT Applied Materials Inc. 0.28% 6,953 $1.0M Add +13.6%
PEG Public Service Enterprise GP 0.28% 12,096 $995K Add +2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 23,395 $978K Add +13.1%
LULU Lululemon Athletica Inc. 0.27% 3,429 $971K Add +4.2%
XOM Exxon Mobil Corp. 0.27% 8,150 $969K Reduce -1.8%
BX Blackstone Inc. 0.27% 6,857 $959K Add +1.8%
PEP Pepsico Inc. 0.27% 6,381 $957K Reduce -58.5%
ITW Illinois Tool Works 0.27% 3,850 $955K Add +6.3%
SNY Sanofi-ADR 0.27% 17,150 $951K Add +4.9%
TFC Truist Financial Corp. 0.26% 22,972 $945K Add +4.1%
SHEL Shell PLC-ADR 0.26% 12,686 $930K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.26% 7,839 $921K Reduce -13.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 3,284 $903K Reduce -18.9%
RTX RTX Corp. 0.25% 6,789 $899K Reduce -72.7%
HPQ HP Inc. 0.25% 32,175 $891K Add +6.3%
FVD First Trust Value Line DVD 0.24% 19,705 $879K Reduce -19.1%
ZTS Zoetis Inc. 0.24% 5,306 $874K Add +14.0%
DD Dupont DE Nemours Inc. 0.24% 11,623 $868K Add +3.5%
GEHC GE Healthcare Technology 0.24% 10,575 $853K Add +7.9%
ITA iShares U.S. Aerospace & Def 0.24% 5,551 $850K Reduce -2.6%
AXON Axon Enterprise Inc. 0.23% 1,586 $834K Reduce -23.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 16,391 $813K Add +14.7%
FMB First Trust Managed Municipa 0.22% 15,883 $801K Add +14.2%
GOOG Alphabet Inc. Class C 0.22% 5,004 $782K Reduce -5.7%
FTGC First Trust Global Tactical 0.22% 30,586 $781K Reduce -13.3%
TSLA Tesla Inc. 0.21% 2,948 $764K Add +3.0%
FJUN FT Vest US Equity Buff ETF-J 0.21% 15,250 $761K No change
SGOL Abrdn Physical Gold Shares 0.21% 25,208 $752K No change
IVE iShares S&P 500 Value ETF 0.21% 3,932 $749K Reduce -13.6%
ORCL Oracle Corp. 0.21% 5,331 $745K New
RY Royal Bank of Canada 0.21% 6,566 $740K Add +4.9%
HAL Halliburton Co. 0.20% 28,824 $731K New
PYPL PayPal Holdings Inc. 0.19% 10,687 $697K Add +41.2%
FIS Fidelity National Info Serv 0.19% 9,281 $693K Add +5.4%
UNP Union Pacific Corp. 0.18% 2,801 $662K Add +3.2%
PSX Phillips 66 0.18% 5,347 $660K Add +5.1%
XLY SS Consumer Disc Select Sect 0.18% 3,294 $650K Reduce -0.6%
GOCT FT Vest US Equity Moderate B 0.18% 18,600 $639K Reduce -7.5%
GFEB FT Vest US Equity Moderate B 0.18% 17,200 $632K Add +3.0%
OMC Omnicom Group 0.17% 7,563 $627K Add +25.8%
MRVL Marvell Technology Inc. 0.17% 10,110 $622K Add +2.1%
KIM Kimco Realty Corp. 0.17% 29,150 $619K New
KR Kroger Co. 0.17% 8,900 $602K New
PECO Phillips Edison & Company Inc. 0.17% 16,440 $600K Add +0.8%
MDT Medtronic PLC 0.17% 6,675 $600K Add +7.4%
IAU iShares Gold Trust 0.16% 9,670 $570K No change
JHMM John Hancock Multi Fact Mid 0.16% 9,890 $567K Reduce -25.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 4,728 $566K Add +1.1%
TTE Totalenergies SE -Spon ADR 0.16% 8,707 $563K Add +4.1%
ASH Ashland Inc. 0.15% 9,346 $554K Add +61.2%
CMI Cummins Inc. 0.15% 1,757 $551K Add +0.5%
PDP Invesco Dorsey Wright Moment 0.15% 5,455 $545K Add +0.1%
J Jacobs Solutions Inc. 0.15% 4,500 $544K Add +7.5%
APD Air Products & Chemicals Inc. 0.15% 1,842 $543K Add +7.0%
EA Electronic Arts Inc. 0.15% 3,730 $539K Add +5.0%
DJUL FT Vest US Equity Deep Buffe 0.15% 13,000 $532K No change
XLP SS Consumer Staples Sel Sect 0.15% 6,398 $523K Reduce -37.3%
PLTR Palantir Technologies Inc. Class A 0.15% 6,189 $522K Add +0.5%
GILD Gilead Sciences Inc. 0.14% 4,538 $509K Reduce -2.3%
CELH Celsius Holdings Inc. 0.14% 14,143 $504K Add +21.4%
XMMO Invesco S&P Midcap Momentum 0.14% 4,363 $496K Add +0.2%
XLI SS Industrial Select Sector 0.14% 3,737 $490K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 6,234 $472K No change
FTC First Trust Large Cap Growth 0.13% 3,589 $472K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.13% 857 $468K Add +0.5%
AVB Avalonbay Communities Inc. 0.13% 2,155 $463K Add +3.2%
MUB iShares National Muni Bond E 0.13% 4,300 $453K Reduce -6.9%
NKE Nike Inc. Class B 0.12% 6,500 $413K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.11% 7,185 $411K Reduce -22.0%
MO Altria Group Inc. 0.11% 6,819 $409K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.11% 3,004 $408K Add +0.2%
SPHD Invesco S&P 500 High Dividen 0.11% 7,695 $387K Reduce -27.1%
FFEB FT Vest US Equity Buffer ETF 0.11% 7,900 $385K No change
GDEC FT Vest US Equity Moderate B 0.10% 11,300 $374K No change
AGNG GLB X Aging Population ETF 0.10% 11,835 $370K Add +0.4%
AXP American Express Co. 0.10% 1,361 $366K Add +9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,397 $361K No change
MSI Motorola Solutions Inc. 0.10% 823 $360K Add +0.1%
FDT First Trust Develp MKT Ex-US 0.10% 6,184 $360K Add +0.2%
ADP Automatic Data Processing 0.10% 1,157 $353K Add +0.7%
SHW The Sherwin-Williams Co. 0.10% 999 $349K No change
KWEB Kranesh Csi China Internet 0.09% 9,736 $340K Add +11.4%
ISRG Intuitive Surgical Inc. 0.09% 681 $337K Add +27.8%
FTCS First Trust Capital Strength 0.09% 3,706 $332K Reduce -58.2%
C Citigroup Inc. 0.09% 4,586 $326K Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.09% 5,317 $324K Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,655 $323K No change
JPST JPMorgan Ultra-Short Income 0.09% 6,209 $314K Reduce -11.2%
SPLV Invesco S&P 500 Low Volatili 0.09% 4,119 $308K Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 6,707 $302K Add +0.5%
IWM iShares Russell 2000 ETF 0.08% 1,507 $301K Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,886 $287K Add +0.2%
AA Alcoa Corp. 0.08% 9,320 $284K Add +0.3%
AMLP Alerian MLP ETF 0.08% 5,462 $284K Reduce -1.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 5,555 $281K Add +13.7%
IVZ Invesco Ltd. 0.08% 18,127 $275K Add +2.4%
BOTZ Global X Robotics & Artifici 0.08% 9,615 $274K Reduce -46.4%
VIG Vanguard Dividend Apprec ETF 0.07% 1,384 $269K Reduce -3.1%
MRK Merck & Co. Inc. 0.07% 2,940 $264K Reduce -2.8%
T AT&T Inc. 0.07% 9,272 $262K Add +0.7%
TSCO Tractor Supply Company 0.07% 4,670 $257K No change
GMAY FT Vest U.S. Equity Moderate 0.07% 7,000 $254K No change
HDV iShares Core High Dividend E 0.07% 2,086 $253K Add +0.6%
EFA iShares MSCI Eafe ETF 0.07% 3,077 $251K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 10,000 $250K No change
MU Micron Technology Inc. 0.07% 2,855 $248K Add +0.1%
CION Cion Investment Corp. 0.07% 23,213 $240K Reduce -10.1%
FJUL FT Vest US Equity Buffer ETF 0.07% 5,000 $238K Reduce -4.3%
TT Trane Technologies PLC 0.07% 702 $237K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,336 $231K Reduce -3.8%
AIRR First Trust Rba American Ind 0.06% 3,355 $229K Add +0.1%
FTA First Trust L C Val Alp 0.06% 2,933 $225K Reduce -25.9%
IWB iShares Russell 1000 ETF 0.06% 720 $221K Reduce -6.4%
VLO Valero Energy Corp. 0.06% 1,642 $217K New
CWB SS SPDR BB Conv Sec ETF 0.06% 2,827 $217K Reduce -33.9%
BST BlackRock Science & Tech TR 0.06% 6,398 $211K Add +2.1%
VLUE iShares MSCI USA Value Facto 0.06% 1,969 $210K Reduce -4.0%
ODFL Old Dominion Freight Line 0.06% 1,264 $209K Reduce -5.9%
SPG Simon Property Group Inc. 0.06% 1,254 $208K No change
IXUS iShares Core Intl Stock ETF 0.06% 2,931 $205K No change
CARY Angel Oak Income ETF 0.06% 9,810 $204K New
MPC Marathon Petroleum Corp. 0.06% 1,396 $203K New
XLB SS Materials Select Sector 0.06% 2,361 $203K Reduce -1.3%
ET Energy Transfer LP 0.05% 10,386 $193K Add +1.4%
MARM Ftvestus Max Buff ETF March 0.05% 6,150 $193K Reduce -24.5%
IWN iShares Russell 2000 Value E 0.05% 1,244 $188K Add +23.2%
IBB iShares Biotechnology ETF 0.05% 1,438 $184K Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.05% 1,071 $183K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,044 $180K Reduce -9.9%
FPE FT-Preferred Secur & Inc. ETF 0.05% 10,124 $178K Reduce -47.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 479 $178K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 2,412 $178K Add +90.2%
VHT Vanguard Health Care ETF 0.04% 607 $161K Add +0.3%
IVOL Quadratic Int Rte Vol Infl H 0.04% 8,197 $153K Reduce -5.0%
FTGS First Trust Grwth Strgth ETF 0.04% 5,018 $149K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,838 $145K No change
JSMD Janus Small Mid Cap GR Alp 0.04% 2,020 $141K Reduce -5.0%
IMCB iShares Morningstar Mid-Cap 0.04% 1,798 $133K Add +0.1%
IWY iShares Russell Top 200 Grow 0.04% 626 $132K Add +0.2%
GSEW Goldman Sachs Eql WGHT Large 0.04% 1,728 $131K Reduce -73.3%
GDX Vaneck Gold Miners ETF 0.04% 2,849 $131K No change
JMBS Janus Henderson Mortg Backed 0.04% 2,830 $128K Reduce -94.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,332 $122K Reduce -5.2%
EEM iShares MSCI Emerging Market 0.03% 2,619 $114K No change
SAUG FT Vest US Small Cap Moderat 0.03% 5,000 $113K No change
DAPR FT Vest U.S. Equity Deep Buf 0.03% 3,000 $112K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 7,183 $110K Add +24.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 3,700 $110K New
DWMF Wisdomtree International Mul 0.03% 3,685 $108K Reduce -44.3%
CLF Cleveland-Cliffs Inc. 0.03% 12,797 $105K Add +5.8%
FXU First Trust Utilities Alphad 0.03% 2,530 $104K Reduce -49.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 2,173 $92K Reduce -3.2%
GSIE Goldman Sachs Activebeta Int 0.03% 2,516 $90K Reduce -51.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,733 $88K Add +0.7%
JNK SS SPDR BB High Yield Bond 0.02% 920 $88K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,067 $84K Add +3.0%
USFR Wisdomtree Floating Rate Tre 0.02% 1,623 $82K Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.02% 991 $80K Add +8.2%
IWS iShares Russell Mid-Cap Valu 0.02% 599 $75K Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 0.02% 850 $75K No change
PFF iShares Preferred & Income S 0.02% 2,428 $75K Reduce -42.6%
AMZY Yieldmax Amazn Option Income 0.02% 4,574 $73K Add +7.8%
FDN First Trust DJ Internet Ind 0.02% 300 $67K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 500 $66K No change
BUG Global X Cybersecurity ETF 0.02% 2,036 $66K Add +0.1%
FIXD First Trust Smith Opportunis 0.02% 1,500 $66K No change
APLY Yieldmax Aapl Option Income 0.02% 4,115 $62K Add +6.4%
XME SS SPDR S&P Metals Mining 0.02% 1,078 $60K No change
VNQ Vanguard Real Estate ETF 0.02% 666 $60K Add +0.6%
FAUG FT Vest U.S. Equity Buffer E 0.02% 1,300 $59K Reduce -65.8%
VDC Vanguard Consumer Staple ETF 0.02% 264 $58K No change
LMBS First Trust Low Duration Opp 0.02% 1,165 $57K Add +1.0%
FXL First Trust Technology Alpha 0.02% 428 $57K No change
DVY iShares Select Dividend ETF 0.02% 413 $55K Reduce -41.5%
ENFR Alerian Energy Infrastructur 0.02% 1,684 $55K No change
FEM First Trust Emerging Markets 0.02% 2,410 $55K Add +0.1%
RIG Transocean Ltd. 0.02% 17,317 $55K Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 242 $54K No change
GOOY Yieldmax Googl Option Income 0.01% 4,519 $53K Add +7.8%
FNCL Fidelity MSCI Financial Indx 0.01% 732 $51K Reduce -30.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 454 $50K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 535 $50K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 638 $50K No change
SMH Vaneck Semiconductor ETF 0.01% 232 $49K Reduce -1.7%
IDV iShares International Select 0.01% 1,565 $49K New
ANGL Vaneck Fallen Angel High YLD 0.01% 1,665 $48K Reduce -7.9%
FUTY Fidelity MSCI US Utilities 0.01% 925 $47K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 180 $45K No change
VOO Vanguard S&P 500 ETF 0.01% 83 $43K No change
VCR Vanguard Consumer Discre ETF 0.01% 129 $42K Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 527 $42K Add +0.8%
VDE Vanguard Energy ETF 0.01% 316 $41K Add +0.6%
GOVT iShares US Treasury Bond ETF 0.01% 1,731 $40K Reduce -7.9%
SOXX iShares Semiconductor ETF 0.01% 210 $40K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,222 $38K Reduce -19.6%
VGT Vanguard Info Tech ETF 0.01% 68 $37K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 228 $37K No change
HEZU iShares Currency Hedged MSCI 0.01% 938 $37K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,421 $36K No change
ICLN iShares Global Clean Energy 0.01% 3,056 $35K Add +48.6%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 682 $35K Add +1.9%
AOR iShares Core 60/40 Balanced 0.01% 600 $35K No change
AOHY Angel Oak High Yild Oppo ETF 0.01% 3,118 $34K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 458 $34K No change
AOK iShares Core 30/70 Conservat 0.01% 874 $33K Add +0.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,122 $33K Add +0.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 690 $32K Reduce -67.1%
VIS Vanguard Industrials ETF 0.01% 127 $31K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 127 $31K No change
EIPI FT Energy Income ETF 0.01% 1,516 $31K Reduce -30.0%
AOA iShares Core 80/20 Aggressiv 0.01% 400 $31K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 1,500 $31K New
GJAN FT Vest US Equity Moderate B 0.01% 800 $30K No change
PSCC Invesco S&P Smallcap Consume 0.01% 853 $30K Add +0.5%
XMLV Invesco S&P Midcap Low Volat 0.01% 456 $28K Add +0.7%
PYZ Invesco Dorsey Wright Basic 0.01% 313 $26K No change
RPG Invesco S&P 500 Pure Growth 0.01% 683 $26K New
IGF iShares Global Infrastructur 0.01% 450 $25K No change
VONG Vanguard Russell 1000 Growth 0.01% 259 $24K No change
GNOV FT Vest US Equity Moderate B 0.01% 700 $24K No change
IWO iShares Russell 2000 Growth 0.01% 93 $24K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 440 $23K Reduce -32.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 602 $23K Add +0.3%
GSLC Goldman Activebeta US LC ETF 0.01% 202 $22K Add +0.5%
TIP iShares Tips Bond ETF 0.01% 198 $22K No change
FBOT Fidelity Disrupt Automat ETF 0.01% 847 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 191 $21K Reduce -3.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 342 $20K Add +0.6%
WTAI Wisdomtree AI and Innovation 0.01% 1,000 $19K No change
XYLD Global X S&P 500 Cove Call E 0.01% 460 $18K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 178 $18K No change
IYW iShares Ustechnology ETF 0.00% 126 $18K No change
PCY Invesco Emerging Markets Sov 0.00% 849 $17K Add +1.6%
FTXO First Trust Nasdaq Bank ETF 0.00% 558 $17K Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 77 $16K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 122 $15K No change
XLRE SS Real Estate Select Sector 0.00% 355 $15K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.00% 160 $15K No change
EFV iShares MSCI Eafe Value ETF 0.00% 245 $14K No change
MXI iShares Global Materials ETF 0.00% 175 $14K No change
FXO First Trust Financial Alphad 0.00% 265 $14K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 74 $14K Add +1.4%
FHLC Fidelity MSCI Health Care 0.00% 199 $14K Add +0.5%
REI Ring Energy Inc. 0.00% 11,552 $13K No change
FXR First Trust Indst/Producers 0.00% 190 $13K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 142 $13K Reduce -29.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 318 $13K Add +0.3%
QCLN First Trust Nasdaq Clean Edg 0.00% 430 $12K Reduce -28.9%
VFH Vanguard Financials ETF 0.00% 103 $12K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 161 $12K Add +1.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 99 $12K Reduce -43.8%
RPV Invesco S&P 500 Pure Value E 0.00% 127 $12K Add +0.8%
WOOD iShares Global Timber & Fore 0.00% 150 $11K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 133 $11K Reduce -97.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 424 $11K No change
IYR iShares US Real Estate ETF 0.00% 110 $11K No change
GSEP FT Vest US Equity Moderate B 0.00% 300 $10K No change
RSDE Ftvestuseqeqlwghtbuffetfdec 0.00% 500 $10K No change
EMB iShares JP Morgan Usd Emergi 0.00% 110 $10K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 193 $10K Add +1.1%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 250 $9K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 144 $9K Add +2.1%
CUT Invesco MSCI Global Timber E 0.00% 300 $9K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 181 $8K Reduce -34.9%
IEF iShares 7-10 Year Treasury B 0.00% 85 $8K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 80 $8K No change
IHE iShares US Pharmaceuticals E 0.00% 105 $7K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 28 $7K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 117 $6K No change
SUB iShares Short-Term National 0.00% 61 $6K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 284 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 72 $6K No change
IUSG iShares Core S&P U.S. Growth 0.00% 45 $6K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 137 $6K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 122 $6K No change
USIG iShares Broad Usd Investment 0.00% 109 $6K Reduce -36.3%
MBB iShares MBS ETF 0.00% 57 $5K No change
VCIT Vanguard Int-Term Corporate 0.00% 62 $5K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 50 $5K No change
IYH iShares U.S. Healthcare ETF 0.00% 75 $5K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 170 $4K New
PBW Invesco Wilderhill Clean Ene 0.00% 268 $4K Reduce -50.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 126 $4K Reduce -13.1%
FXI iShares China Large-Cap ETF 0.00% 111 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 38 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 44 $4K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 62 $4K No change
IMCG iShares Morningstar Mid-Cap 0.00% 48 $3K No change
MLN Vaneck Long Muni ETF 0.00% 193 $3K No change
KVLE Kraneshares Value Line Dynam 0.00% 134 $3K No change
IYK iShares US Consumer Staples 0.00% 45 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 44 $3K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 67 $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
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 $950 No change
KBWY Invesco KBW Premium Yield Eq 0.00% 43 $718 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17 $617 No change
FTXL First Trust Nasdaq Semicondu 0.00% 6 $454 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $220 No change

Options reported separately and not counted above: GOOG calls ($109K), AMZN calls ($76K), IYH calls ($69K), GDEC calls ($58K), DAPR calls ($38K), MSFT calls ($38K), CRM calls ($27K), BUFD calls ($24K), AA calls ($21K), RIG calls ($19K).

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -12.5% 4.44% −0.97
NVDA Nvidia Corp. Reduce -11.6% 2.75% −0.89
JMBS Janus Henderson Mortg Backed Reduce -94.1% 0.04% −0.52
RTX RTX Corp. Reduce -72.7% 0.25% −0.51
AVGO Broadcom Inc. Reduce -21.5% 0.58% −0.39
PEP Pepsico Inc. Reduce -58.5% 0.27% −0.35
CIBR First Trust Nasdaq Cybersecu Reduce -23.2% 1.23% −0.30
XLK SS Technology Select Sector Reduce -11.9% 1.28% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -26.5% 0.51% −0.21
DGRO iShares Core Dividend Growth Reduce -33.4% 0.48% −0.20
DTE DTE Energy Company Sold out 0.00% −0.18
SVOL Simplify Volatility Premium Sold out 0.00% −0.17
RDVY First Trust Rising Dividend Reduce -30.0% 0.42% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -33.5% 0.33% −0.14
IWF iShares Russell 1000 Growth Reduce -2.3% 1.79% −0.14
ADBE Adobe Inc. Reduce -19.1% 0.33% −0.12
FTCS First Trust Capital Strength Reduce -58.2% 0.09% −0.11
SPYG SS SPDR P S&P 500 Growth ETF Reduce -97.1% 0.00% −0.10
GSEW Goldman Sachs Eql WGHT Large Reduce -73.3% 0.04% −0.09
AXON Axon Enterprise Inc. Reduce -23.3% 0.23% −0.09
BOTZ Global X Robotics & Artifici Reduce -46.4% 0.08% −0.07
XLP SS Consumer Staples Sel Sect Reduce -37.3% 0.15% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.1% 5.15% −0.06
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.06
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -18.9% 0.25% −0.06
ITOT iShares Core S&P Total U.S. Reduce -13.2% 0.38% −0.06
AIEQ Amplify AI Powered Eqty ETF Sold out 0.00% −0.05
TOST Toast Inc. Class A Sold out 0.00% −0.05
JHMM John Hancock Multi Fact Mid Reduce -25.3% 0.16% −0.05
GOOG Alphabet Inc. Class C Reduce -5.7% 0.22% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -13.4% 0.26% −0.05
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -47.9% 0.05% −0.04
BA The Boeing Co. Reduce -10.4% 0.42% −0.04
XLV SS Health Care Select Sector Reduce -15.1% 0.76% −0.04
FVD First Trust Value Line DVD Reduce -19.1% 0.24% −0.04
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.03
FAUG FT Vest U.S. Equity Buffer E Reduce -65.8% 0.02% −0.03
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -33.9% 0.06% −0.03
SPHD Invesco S&P 500 High Dividen Reduce -27.1% 0.11% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -22.0% 0.11% −0.03
VNLA Janus Henderson Short Durati Reduce -13.1% 0.29% −0.02
EPS Wisdomtree US Large Cap Fund Sold out 0.00% −0.02
FXU First Trust Utilities Alphad Reduce -49.9% 0.03% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -51.9% 0.03% −0.02
IVE iShares S&P 500 Value ETF Reduce -13.6% 0.21% −0.02
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

JPIE JPMorgan Income ETF Add +3572.8% 0.61% +0.60
KO The Coca-Cola Co. Add +103.9% 0.82% +0.49
CAT Caterpillar Inc. Add +592.8% 0.36% +0.31
IQLT iShares MSCI International Q Add +2.2% 2.03% +0.27
UNH Unitedhealth Group Inc. Add +353.4% 0.31% +0.25
ORCL Oracle Corp. New 0.21% +0.21
HAL Halliburton Co. New 0.20% +0.20
V Visa Inc. Class A Add +15.9% 0.71% +0.19
GLD SPDR Gold Shares Add +3.6% 0.80% +0.19
KIM Kimco Realty Corp. New 0.17% +0.17
KR Kroger Co. New 0.17% +0.17
WMT Walmart Inc. Add +96.7% 0.33% +0.16
CVX Chevron Corp. Add +13.4% 0.59% +0.16
GOOGL Alphabet Inc. Class A Add +31.8% 1.18% +0.14
AMGN Amgen Inc. Add +7.6% 0.50% +0.13
AJG Arthur J Gallagher & Co. Add +7.5% 0.43% +0.12
DE Deere & Co. Add +2.8% 0.65% +0.11
IEMG iShares Core MSCI Emerging Add +2.4% 0.97% +0.10
PAYX Paychex Inc. Add +7.7% 0.46% +0.09
IBM Intl Business Machines Corp. Add +4.3% 0.46% +0.09
SCHW Schwab (charles) Corp. Add +6.1% 0.56% +0.09
BSX Boston Scientific Corp. Add +3.7% 0.46% +0.09
MCD McDonald's Corp. Add +2.0% 0.61% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +5.1% 1.16% +0.08
XLE SS Energy Select Sector Add +1.2% 0.57% +0.08
SO The Southern Co. Add +2.1% 0.44% +0.08
SLB SLB Ltd. Add +13.1% 0.27% +0.06
COP Conocophillips Add +6.6% 0.39% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
CELH Celsius Holdings Inc. Add +21.4% 0.14% +0.06
ECL Ecolab Inc. Add +9.3% 0.29% +0.06
SNY Sanofi-ADR Add +4.9% 0.27% +0.06
ABBV Abbvie Inc. Add +0.5% 0.28% +0.06
CARY Angel Oak Income ETF New 0.06% +0.06
MPC Marathon Petroleum Corp. New 0.06% +0.06
SHEL Shell PLC-ADR Add +2.3% 0.26% +0.05
QCOM Qualcomm Inc. Add +8.2% 0.42% +0.05
PG The Procter & Gamble Co. Add +8.5% 0.36% +0.05
FENY Fidelity MSCI Energy Index Add +4.5% 0.33% +0.05
DUK Duke Energy Corp. Add +1.5% 0.29% +0.05
MA Mastercard Inc. Class A Add +4.5% 0.38% +0.05
SYK Stryker Corp. Add +7.6% 0.33% +0.05
COST Costco Wholesale Corp. Add +0.8% 0.53% +0.05
SPGI S&P Global Inc. Add +10.7% 0.29% +0.05
CSCO Cisco Systems Inc. Add +1.2% 0.45% +0.05
ASH Ashland Inc. Add +61.2% 0.15% +0.05
PANW Palo Alto Networks Inc. Add +8.1% 0.65% +0.04
ZTS Zoetis Inc. Add +14.0% 0.24% +0.04
META Meta Platforms Inc. Class A Add +1.7% 0.72% +0.04
KLAC KLA Corp. Add +1.2% 0.29% +0.04

Options Activity Q4 2024 → Q1 2025

GOOG Alphabet Inc. Class C call New 700 $109K
AMZN Amazon.com Inc. call New 400 $76K
IYH iShares U.S. Healthcare ETF call New 1,400 $69K
GDEC FT Vest US Equity Moderate B call New 800 $58K
DAPR FT Vest U.S. Equity Deep Buf call Add +80.0% 1,800 $38K
MSFT Microsoft Corp. call New 100 $38K
CRM Salesforce Inc. call New 100 $27K
BUFD FT VST Lad Deep Buf ETF-Usdi call New 1,000 $24K
AA Alcoa Corp. call New 700 $21K
RIG Transocean Ltd. call New 6,000 $19K
REI Ring Energy Inc. call Sold out 3,600 $5Kbefore exit

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