EPG Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), EPG Wealth Management LLC reported 310 stock positions worth $333.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 110, added to 121 and reduced 103. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −90%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$333.0M (Q2 2025)
SEC Filing
0001398344-25-014488 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $333.0M $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 310 stocks · $333.0M

IVV iShares Core S&P 500 ETF 4.84% 25,948 $16.1M Reduce -21.1%
NVDA Nvidia Corp. 4.55% 95,983 $15.2M Add +5.6%
AAPL Apple Inc. 3.30% 53,644 $11.0M Reduce -25.1%
IVW iShares S&P 500 Growth ETF 3.21% 97,018 $10.7M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 3.03% 75,803 $10.1M Reduce -5.7%
VGSH Vanguard Short-Term Treasury 2.79% 157,964 $9.3M Reduce -0.7%
IQLT iShares MSCI International Q 2.40% 185,045 $8.0M Add +0.7%
MSFT Microsoft Corp. 2.36% 15,769 $7.8M Reduce -24.2%
IWF iShares Russell 1000 Growth 2.09% 16,381 $7.0M Reduce -7.9%
IJH iShares Core S&P Midcap ETF 1.99% 107,083 $6.6M Add +0.1%
JPM JPMorgan Chase & Co. 1.82% 20,946 $6.1M Reduce -10.7%
PWR Quanta Services Inc. 1.66% 14,637 $5.5M Add +2.5%
XSMO Invesco S&P Smallcap Momentu 1.59% 77,780 $5.3M New
COWZ Pacer US Cash Cows 100 ETF 1.27% 76,898 $4.2M Add +0.9%
XLK SS Technology Select Sector 1.27% 16,657 $4.2M Reduce -25.1%
AMZN Amazon.com Inc. 1.25% 19,011 $4.2M Reduce -11.4%
GOOGL Alphabet Inc. Class A 1.23% 23,299 $4.1M Reduce -15.1%
IEMG iShares Core MSCI Emerging 1.16% 64,567 $3.9M Add +0.4%
LLY Eli Lilly & Co. 1.15% 4,932 $3.8M Add +4.3%
KO The Coca-Cola Co. 1.13% 53,401 $3.8M Add +29.9%
CIBR First Trust Nasdaq Cybersecu 1.12% 49,215 $3.7M Reduce -29.5%
AVGO Broadcom Inc. 1.04% 12,578 $3.5M Add +0.9%
META Meta Platforms Inc. Class A 1.03% 4,663 $3.4M Add +4.4%
VTIP Vanguard Short-Term Tips 0.96% 63,527 $3.2M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 6,439 $3.1M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.88% 15,059 $2.9M Reduce -20.1%
PANW Palo Alto Networks Inc. 0.88% 14,264 $2.9M Add +3.6%
V Visa Inc. Class A 0.79% 7,456 $2.6M Add +2.9%
GLD SPDR Gold Shares 0.79% 8,629 $2.6M Reduce -13.5%
DE Deere & Co. 0.76% 5,005 $2.5M Add +0.7%
BLK BlackRock Inc. 0.75% 2,395 $2.5M Reduce -0.8%
NFLX Netflix Inc. 0.75% 1,868 $2.5M Reduce -11.1%
SCHW Schwab (charles) Corp. 0.72% 26,187 $2.4M Add +1.6%
SHY iShares 1-3 Year Treasury Bo 0.71% 28,702 $2.4M Reduce -1.4%
FIDU Fidelity MSCI Indust Indx 0.71% 30,506 $2.4M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.68% 10,014 $2.3M Add +2.3%
JPIE JPMorgan Income ETF 0.68% 48,625 $2.3M Add +1.8%
XLV SS Health Care Select Sector 0.66% 16,289 $2.2M Reduce -13.3%
HON Honeywell International Inc. 0.64% 9,205 $2.1M Add +5.7%
CRM Salesforce Inc. 0.64% 7,770 $2.1M Add +1.6%
XLC SS Comm Select Sector SPDR 0.63% 19,192 $2.1M Reduce -1.7%
URI United Rentals Inc. 0.61% 2,680 $2.0M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 6,722 $2.0M Add +1.4%
MCD McDonald's Corp. 0.59% 6,782 $2.0M Reduce -2.4%
XLE SS Energy Select Sector 0.57% 22,324 $1.9M Add +1.8%
BSX Boston Scientific Corp. 0.55% 17,038 $1.8M Add +5.0%
NOW ServiceNow Inc. 0.55% 1,778 $1.8M Add +4.8%
CSCO Cisco Systems Inc. 0.54% 26,150 $1.8M Add +0.7%
CAT Caterpillar Inc. 0.54% 4,661 $1.8M Add +18.9%
VZ Verizon Communications Inc. 0.54% 41,175 $1.8M Add +0.6%
CVX Chevron Corp. 0.53% 12,428 $1.8M Reduce -1.6%
LMT Lockheed Martin Corp. 0.53% 3,800 $1.8M Add +0.7%
MCK McKesson Corp. 0.50% 2,290 $1.7M Add +1.7%
MNST Monster Beverage Corp. 0.50% 26,780 $1.7M Reduce -10.1%
UBER Uber Technologies Inc. 0.50% 17,750 $1.7M Reduce -26.5%
ANET Arista Networks Inc. 0.49% 15,994 $1.6M Add +4.5%
COST Costco Wholesale Corp. 0.48% 1,611 $1.6M Reduce -19.3%
QCOM Qualcomm Inc. 0.48% 9,965 $1.6M Add +1.4%
AMGN Amgen Inc. 0.47% 5,606 $1.6M Reduce -2.3%
LOW Lowe's Cos Inc. 0.45% 6,769 $1.5M Reduce -15.5%
STX Seagate Technology Holdings 0.45% 10,390 $1.5M Reduce -16.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 4,602 $1.5M Add +2.3%
PAYX Paychex Inc. 0.44% 10,087 $1.5M Reduce -4.9%
SO The Southern Co. 0.44% 15,920 $1.5M Reduce -8.0%
CMG Chipotle Mexican Grill Inc. 0.44% 25,810 $1.4M Add +1.2%
ABT Abbott Laboratories 0.43% 10,606 $1.4M Add +1.4%
HD Home Depot Inc. 0.43% 3,893 $1.4M Reduce -24.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,261 $1.4M Reduce -16.4%
AXON Axon Enterprise Inc. 0.41% 1,647 $1.4M Add +3.9%
FTEC Fidelity MSCI Info Tech Indx 0.41% 6,913 $1.4M Reduce -51.1%
MA Mastercard Inc. Class A 0.41% 2,410 $1.4M Reduce -2.4%
AMAT Applied Materials Inc. 0.40% 7,318 $1.3M Add +5.3%
SKX Skechers USA Inc. Class A 0.40% 21,226 $1.3M Add +6.1%
AMP Ameriprise Financial Inc. 0.40% 2,506 $1.3M Add +2.8%
KLAC KLA Corp. 0.40% 1,475 $1.3M Reduce -4.0%
ADI Analog Devices Inc. 0.40% 5,535 $1.3M Add +4.8%
SYK Stryker Corp. 0.39% 3,262 $1.3M Add +2.6%
COF Capital One Financial Corp. 0.38% 6,022 $1.3M Add +0.8%
FCOM Fidelity MSCI Comm Serv Indx 0.38% 19,458 $1.3M Reduce -13.8%
ADBE Adobe Inc. 0.38% 3,255 $1.3M Add +6.3%
BA The Boeing Co. 0.38% 5,987 $1.3M Reduce -33.0%
PG The Procter & Gamble Co. 0.37% 7,703 $1.2M Add +0.3%
WMT Walmart Inc. 0.37% 12,450 $1.2M Reduce -6.2%
COP Conocophillips 0.36% 13,295 $1.2M Add +0.7%
ECL Ecolab Inc. 0.35% 4,272 $1.2M Add +4.3%
ORCL Oracle Corp. 0.34% 5,245 $1.1M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.34% 15,322 $1.1M Add +43.4%
SPGI S&P Global Inc. 0.34% 2,159 $1.1M Add +6.3%
TMUS T-Mobile US Inc. 0.34% 4,767 $1.1M Add +9.0%
JNJ Johnson & Johnson 0.32% 7,072 $1.1M Add +0.2%
FENY Fidelity MSCI Energy Index 0.32% 45,532 $1.1M Reduce -2.8%
BX Blackstone Inc. 0.32% 7,117 $1.1M Add +3.8%
GPC Genuine Parts Co. 0.31% 8,623 $1.0M Add +1.4%
VNLA Janus Henderson Short Durati 0.31% 21,006 $1.0M Reduce -0.2%
PEG Public Service Enterprise GP 0.31% 12,201 $1.0M Add +0.9%
ITA iShares U.S. Aerospace & Def 0.30% 5,353 $1.0M Reduce -3.6%
ITW Illinois Tool Works 0.29% 3,893 $963K Add +1.1%
TFC Truist Financial Corp. 0.29% 22,262 $957K Reduce -3.1%
ITOT iShares Core S&P Total U.S. 0.28% 6,945 $938K Reduce -37.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 7,539 $931K Add +183.9%
RTX RTX Corp. 0.28% 6,307 $921K Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,981 $906K Reduce -9.2%
SHEL Shell PLC-ADR 0.27% 12,711 $895K Add +0.2%
XLF SS Financial Select Sector 0.27% 17,046 $893K Reduce -38.7%
ZTS Zoetis Inc. 0.26% 5,590 $872K Add +5.3%
RY Royal Bank of Canada 0.26% 6,609 $869K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.26% 1,570 $866K Reduce -59.7%
MRVL Marvell Technology Inc. 0.26% 11,054 $856K Add +9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 24,824 $839K Add +6.1%
GEHC GE Healthcare Technology 0.25% 11,301 $837K Add +6.9%
SNY Sanofi-ADR 0.25% 17,319 $837K Add +1.0%
DD Dupont DE Nemours Inc. 0.25% 12,056 $827K Add +3.7%
FMB First Trust Managed Municipa 0.24% 15,994 $797K Add +0.7%
SGOL Abrdn Physical Gold Shares 0.24% 25,208 $795K No change
HPQ HP Inc. 0.24% 32,381 $792K Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 16,099 $789K Reduce -1.8%
PEP Pepsico Inc. 0.23% 5,867 $775K Reduce -8.1%
FIS Fidelity National Info Serv 0.23% 9,512 $774K Add +2.5%
UNH Unitedhealth Group Inc. 0.22% 2,390 $746K Add +12.2%
XOM Exxon Mobil Corp. 0.22% 6,777 $731K Reduce -16.9%
DUK Duke Energy Corp. 0.21% 5,805 $685K Reduce -31.5%
CELH Celsius Holdings Inc. 0.20% 14,315 $664K Add +1.2%
KR Kroger Co. 0.20% 9,089 $652K Add +2.1%
PSX Phillips 66 0.20% 5,452 $650K Add +2.0%
IVE iShares S&P 500 Value ETF 0.19% 3,314 $648K Reduce -15.7%
J Jacobs Solutions Inc. 0.18% 4,669 $614K Add +3.8%
EA Electronic Arts Inc. 0.18% 3,835 $612K Add +2.8%
KIM Kimco Realty Corp. 0.18% 28,934 $608K Reduce -0.7%
IAU iShares Gold Trust 0.18% 9,670 $603K No change
IJR iShares Core S&P Small-Cap E 0.18% 5,500 $601K Reduce -90.4%
CSX CSX Corp. 0.18% 18,211 $594K New
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 4,744 $586K Add +0.3%
HAL Halliburton Co. 0.18% 28,639 $584K Reduce -0.6%
MDT Medtronic PLC 0.17% 6,678 $582K Add +0.0%
GOOG Alphabet Inc. Class C 0.17% 3,260 $578K Reduce -34.9%
XLI SS Industrial Select Sector 0.17% 3,882 $573K Add +3.9%
OMC Omnicom Group 0.17% 7,738 $557K Add +2.3%
TTE Totalenergies SE -Spon ADR 0.17% 8,973 $551K Add +3.1%
JHMM John Hancock Multi Fact Mid 0.16% 8,676 $530K Reduce -12.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 6,240 $521K Add +0.1%
GILD Gilead Sciences Inc. 0.15% 4,627 $513K Add +2.0%
APD Air Products & Chemicals Inc. 0.15% 1,810 $511K Reduce -1.7%
ASH Ashland Inc. 0.14% 9,223 $464K Reduce -1.3%
AVB Avalonbay Communities Inc. 0.14% 2,227 $453K Add +3.3%
XLY SS Consumer Disc Select Sect 0.14% 2,078 $452K Reduce -36.9%
MUB iShares National Muni Bond E 0.13% 4,300 $449K No change
ABBV Abbvie Inc. 0.13% 2,386 $443K Reduce -50.5%
ROBT First Trust Nasdaq Artificia 0.13% 8,915 $431K Reduce -82.0%
MO Altria Group Inc. 0.12% 6,851 $402K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,397 $391K No change
ISRG Intuitive Surgical Inc. 0.11% 681 $370K No change
DECK Deckers Outdoor Corp. 0.11% 3,584 $369K New
ADP Automatic Data Processing 0.11% 1,168 $360K Add +0.9%
SHW The Sherwin-Williams Co. 0.10% 1,014 $348K Add +1.5%
TSLA Tesla Inc. 0.10% 1,045 $332K Reduce -64.5%
JPST JPMorgan Ultra-Short Income 0.10% 6,245 $317K Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.09% 5,526 $314K Reduce -23.1%
TT Trane Technologies PLC 0.09% 716 $313K Add +2.0%
AXP American Express Co. 0.09% 970 $310K Reduce -28.7%
C Citigroup Inc. 0.09% 3,605 $307K Reduce -21.4%
FTGC First Trust Global Tactical 0.09% 12,049 $297K Reduce -60.6%
PLTR Palantir Technologies Inc. Class A 0.09% 2,163 $295K Reduce -65.0%
KWEB Kranesh Csi China Internet 0.09% 8,436 $290K Reduce -13.3%
VIG Vanguard Dividend Apprec ETF 0.09% 1,384 $283K No change
EFA iShares MSCI Eafe ETF 0.08% 3,102 $277K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.08% 2,012 $273K Reduce -33.0%
T AT&T Inc. 0.08% 9,335 $270K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,640 $267K Reduce -18.1%
MU Micron Technology Inc. 0.08% 2,148 $265K Reduce -24.8%
BMY Bristol-Myers Squibb Co. 0.07% 5,287 $245K Reduce -0.6%
IWB iShares Russell 1000 ETF 0.07% 720 $244K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 2,580 $242K New
MPC Marathon Petroleum Corp. 0.07% 1,397 $232K Add +0.1%
CION Cion Investment Corp. 0.07% 24,195 $232K Add +4.2%
IXUS iShares Core Intl Stock ETF 0.07% 2,938 $227K Add +0.2%
VLUE iShares MSCI USA Value Facto 0.07% 1,977 $224K Add +0.4%
AMLP Alerian MLP ETF 0.07% 4,549 $222K Reduce -16.7%
VLO Valero Energy Corp. 0.07% 1,642 $221K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 541 $219K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 476 $209K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 406 $207K New
MS Morgan Stanley 0.06% 1,435 $202K New
SPG Simon Property Group Inc. 0.06% 1,254 $202K No change
VEA Vanguard Ftse Developed ETF 0.06% 3,525 $201K New
ODFL Old Dominion Freight Line 0.06% 1,233 $200K Reduce -2.5%
QUAL iShares MSCI USA Quality Fac 0.06% 1,071 $196K No change
IBB iShares Biotechnology ETF 0.05% 1,361 $172K Reduce -5.3%
IVOL Quadratic Int Rte Vol Infl H 0.05% 8,263 $162K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 879 $155K Reduce -15.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,838 $148K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,733 $140K Reduce -72.9%
RSP Invesco S&P 500 Equal Weight 0.04% 771 $140K Reduce -88.6%
VHT Vanguard Health Care ETF 0.04% 510 $127K Reduce -16.0%
XLB SS Materials Select Sector 0.04% 1,419 $125K Reduce -39.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 2,333 $123K Add +0.0%
DGRO iShares Core Dividend Growth 0.04% 1,877 $120K Reduce -93.3%
CWB SS SPDR BB Conv Sec ETF 0.03% 1,380 $114K Reduce -51.2%
IMCB iShares Morningstar Mid-Cap 0.03% 1,423 $113K Reduce -20.9%
JMBS Janus Henderson Mortg Backed 0.03% 2,494 $112K Reduce -11.9%
FXU First Trust Utilities Alphad 0.03% 2,542 $108K Add +0.5%
EEM iShares MSCI Emerging Market 0.03% 2,153 $104K Reduce -17.8%
DWMF Wisdomtree International Mul 0.03% 3,284 $103K Reduce -10.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 2,346 $101K Add +8.0%
IWN iShares Russell 2000 Value E 0.03% 604 $95K Reduce -51.5%
JNK SS SPDR BB High Yield Bond 0.03% 920 $89K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,746 $89K Add +0.8%
USFR Wisdomtree Floating Rate Tre 0.02% 1,640 $83K Add +1.1%
CLF Cleveland-Cliffs Inc. 0.02% 10,848 $82K Reduce -15.2%
GDX Vaneck Gold Miners ETF 0.02% 1,544 $80K Reduce -45.8%
MOAT Vaneck Morningstar Wide Moat 0.02% 850 $80K No change
IWM iShares Russell 2000 ETF 0.02% 360 $78K Reduce -76.1%
XME SS SPDR S&P Metals Mining 0.02% 1,079 $73K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.02% 809 $67K Reduce -18.4%
VOO Vanguard S&P 500 ETF 0.02% 115 $65K Add +38.5%
SMH Vaneck Semiconductor ETF 0.02% 232 $65K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 500 $63K No change
VNQ Vanguard Real Estate ETF 0.02% 669 $60K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.02% 265 $58K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 242 $57K No change
DVY iShares Select Dividend ETF 0.02% 413 $55K No change
ENFR Alerian Energy Infrastructur 0.02% 1,684 $54K No change
FNCL Fidelity MSCI Financial Indx 0.02% 733 $54K Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 458 $51K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 454 $50K No change
SOXX iShares Semiconductor ETF 0.02% 210 $50K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 180 $50K No change
FUTY Fidelity MSCI US Utilities 0.01% 931 $49K Add +0.7%
VCR Vanguard Consumer Discre ETF 0.01% 129 $47K No change
VGT Vanguard Info Tech ETF 0.01% 68 $45K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 536 $44K Reduce -49.8%
RIG Transocean Ltd. 0.01% 16,901 $44K Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 533 $42K Add +1.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,226 $42K Add +0.3%
HEZU iShares Currency Hedged MSCI 0.01% 938 $38K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 228 $38K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 127 $36K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 690 $36K No change
VIS Vanguard Industrials ETF 0.01% 127 $36K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,421 $35K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 685 $35K Add +0.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,134 $33K Add +1.1%
PYZ Invesco Dorsey Wright Basic 0.01% 313 $29K No change
VONG Vanguard Russell 1000 Growth 0.01% 259 $28K No change
IGF iShares Global Infrastructur 0.01% 458 $27K Add +1.8%
IWO iShares Russell 2000 Growth 0.01% 93 $27K No change
FBOT Fidelity Disrupt Automat ETF 0.01% 847 $25K No change
WTAI Wisdomtree AI and Innovation 0.01% 1,000 $25K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 602 $24K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 442 $24K Add +0.5%
TIP iShares Tips Bond ETF 0.01% 201 $22K Add +1.5%
IYW iShares Ustechnology ETF 0.01% 126 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 191 $21K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 179 $20K Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 77 $19K No change
RDVY First Trust Rising Dividend 0.01% 276 $17K Reduce -98.9%
IJT iShares S&P Small-Cap 600 GR 0.00% 122 $16K No change
VCIT Vanguard Int-Term Corporate 0.00% 194 $16K Add +212.9%
EFV iShares MSCI Eafe Value ETF 0.00% 245 $16K No change
MXI iShares Global Materials ETF 0.00% 178 $15K Add +1.7%
TLT iShares 20+ Year Treasury BD 0.00% 160 $14K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 625 $14K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 320 $14K Add +0.6%
VFH Vanguard Financials ETF 0.00% 103 $13K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 163 $13K Add +1.2%
FHLC Fidelity MSCI Health Care 0.00% 200 $13K Add +0.5%
PFF iShares Preferred & Income S 0.00% 394 $12K Reduce -83.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 99 $12K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 154 $11K Add +6.9%
WOOD iShares Global Timber & Fore 0.00% 150 $11K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 424 $11K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 405 $11K New
IYR iShares US Real Estate ETF 0.00% 111 $11K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.00% 110 $10K No change
REI Ring Energy Inc. 0.00% 11,552 $9K No change
ICLN iShares Global Clean Energy 0.00% 698 $9K Reduce -77.2%
VMBS Vanguard Mortgage-Backed Sec 0.00% 181 $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
RWR SS SPDR Dow Jones REIT ETF 0.00% 81 $8K Add +1.3%
IGV iShares Expanded Tech-Softwa 0.00% 66 $7K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 117 $7K No change
IHE iShares US Pharmaceuticals E 0.00% 106 $7K Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.00% 45 $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
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 122 $6K No change
USIG iShares Broad Usd Investment 0.00% 109 $6K No change
MBB iShares MBS ETF 0.00% 58 $5K Add +1.8%
HAIL SS SPDR S&P Kensho SM ETF 0.00% 170 $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 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 44 $4K No change
FXI iShares China Large-Cap ETF 0.00% 111 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 133 $4K New
IMCG iShares Morningstar Mid-Cap 0.00% 48 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 39 $4K Add +2.6%
SPIB SS SPDR P Int C Corp. ETF 0.00% 112 $4K Reduce -11.1%
KVLE Kraneshares Value Line Dynam 0.00% 134 $3K No change
MLN Vaneck Long Muni ETF 0.00% 193 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 45 $3K Add +2.3%
IYK iShares US Consumer Staples 0.00% 45 $3K No change
IEV iShares Europe ETF 0.00% 38 $2K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 67 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $2K Reduce -83.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 37 $2K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 32 $2K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 33 $2K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17 $645 No change
FTXL First Trust Nasdaq Semicondu 0.00% 6 $577 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $253 No change

Portfolio Sells Q1 2025 → Q2 2025

IJR iShares Core S&P Small-Cap E Reduce -90.4% 0.18% −1.49
AAPL Apple Inc. Reduce -25.1% 3.30% −1.13
DGRO iShares Core Dividend Growth Reduce -93.3% 0.04% −0.45
ROBT First Trust Nasdaq Artificia Reduce -82.0% 0.13% −0.43
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.42
RDVY First Trust Rising Dividend Reduce -98.9% 0.01% −0.41
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.39
FEX First Trust Large Cap Core A Sold out 0.00% −0.37
IVV iShares Core S&P 500 ETF Reduce -21.1% 4.84% −0.31
ACEL Accel Entertainment Inc. Sold out 0.00% −0.30
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.30
RSP Invesco S&P 500 Equal Weight Reduce -88.6% 0.04% −0.28
LULU Lululemon Athletica Inc. Sold out 0.00% −0.27
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -59.7% 0.26% −0.25
FVD First Trust Value Line DVD Sold out 0.00% −0.24
FTEC Fidelity MSCI Info Tech Indx Reduce -51.1% 0.41% −0.23
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.21
UNP Union Pacific Corp. Sold out 0.00% −0.18
GOCT FT Vest US Equity Moderate B Sold out 0.00% −0.18
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.18
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.17
CMI Cummins Inc. Sold out 0.00% −0.15
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.15
ABBV Abbvie Inc. Reduce -50.5% 0.13% −0.15
DJUL FT Vest US Equity Deep Buffe Sold out 0.00% −0.15
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.14
FTC First Trust Large Cap Growth Sold out 0.00% −0.13
GS Goldman Sachs Group Inc. Sold out 0.00% −0.13
FTGC First Trust Global Tactical Reduce -60.6% 0.09% −0.13
XLF SS Financial Select Sector Reduce -38.7% 0.27% −0.12
NKE Nike Inc. Class B Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -64.5% 0.10% −0.11
IWD iShares Russell 1000 Value E Reduce -20.1% 0.88% −0.11
CIBR First Trust Nasdaq Cybersecu Reduce -29.5% 1.12% −0.11
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.11
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.11
XLV SS Health Care Select Sector Reduce -13.3% 0.66% −0.11
GDEC FT Vest US Equity Moderate B Sold out 0.00% −0.10
XLP SS Consumer Staples Sel Sect Reduce -72.9% 0.04% −0.10
AGNG GLB X Aging Population ETF Sold out 0.00% −0.10
MSI Motorola Solutions Inc. Sold out 0.00% −0.10
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.10
ITOT iShares Core S&P Total U.S. Reduce -37.4% 0.28% −0.10
HD Home Depot Inc. Reduce -24.1% 0.43% −0.10
FTCS First Trust Capital Strength Sold out 0.00% −0.09
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.09
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.08
DUK Duke Energy Corp. Reduce -31.5% 0.21% −0.08
AA Alcoa Corp. Sold out 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.6% 4.55% +1.81
XSMO Invesco S&P Smallcap Momentu New 1.59% +1.59
PWR Quanta Services Inc. Add +2.5% 1.66% +0.65
AVGO Broadcom Inc. Add +0.9% 1.04% +0.46
IQLT iShares MSCI International Q Add +0.7% 2.40% +0.37
META Meta Platforms Inc. Class A Add +4.4% 1.03% +0.32
KO The Coca-Cola Co. Add +29.9% 1.13% +0.31
IJH iShares Core S&P Midcap ETF Add +0.1% 1.99% +0.25
TSM Taiwan Semiconductor-SP ADR Add +2.3% 0.68% +0.23
PANW Palo Alto Networks Inc. Add +3.6% 0.88% +0.22
IEMG iShares Core MSCI Emerging Add +0.4% 1.16% +0.20
TJX TJX Companies Inc. Add +183.9% 0.28% +0.19
CAT Caterpillar Inc. Add +18.9% 0.54% +0.18
CSX CSX Corp. New 0.18% +0.18
AXON Axon Enterprise Inc. Add +3.9% 0.41% +0.18
NOW ServiceNow Inc. Add +4.8% 0.55% +0.17
URI United Rentals Inc. Add +6.3% 0.61% +0.17
ANET Arista Networks Inc. Add +4.5% 0.49% +0.16
SCHW Schwab (charles) Corp. Add +1.6% 0.72% +0.15
PYPL PayPal Holdings Inc. Add +43.4% 0.34% +0.15
IBM Intl Business Machines Corp. Add +1.4% 0.59% +0.14
HON Honeywell International Inc. Add +5.7% 0.64% +0.13
AMAT Applied Materials Inc. Add +5.3% 0.40% +0.12
DE Deere & Co. Add +0.7% 0.76% +0.11
DECK Deckers Outdoor Corp. New 0.11% +0.11
COWZ Pacer US Cash Cows 100 ETF Add +0.9% 1.27% +0.11
ADI Analog Devices Inc. Add +4.8% 0.40% +0.10
CSCO Cisco Systems Inc. Add +0.7% 0.54% +0.10
BSX Boston Scientific Corp. Add +5.0% 0.55% +0.09
V Visa Inc. Class A Add +2.9% 0.79% +0.09
COF Capital One Financial Corp. Add +0.8% 0.38% +0.09
SKX Skechers USA Inc. Class A Add +6.1% 0.40% +0.09
MRVL Marvell Technology Inc. Add +9.3% 0.26% +0.08
MCK McKesson Corp. Add +1.7% 0.50% +0.08
CMG Chipotle Mexican Grill Inc. Add +1.2% 0.44% +0.08
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
AMP Ameriprise Financial Inc. Add +2.8% 0.40% +0.07
MSTR Strategy Inc. New 0.07% +0.07
LLY Eli Lilly & Co. Add +4.3% 1.15% +0.07
CRM Salesforce Inc. Add +1.6% 0.64% +0.06
JPIE JPMorgan Income ETF Add +1.8% 0.68% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
MS Morgan Stanley New 0.06% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
CELH Celsius Holdings Inc. Add +1.2% 0.20% +0.06
LMT Lockheed Martin Corp. Add +0.7% 0.53% +0.06
SYK Stryker Corp. Add +2.6% 0.39% +0.06
ECL Ecolab Inc. Add +4.3% 0.35% +0.06
QCOM Qualcomm Inc. Add +1.4% 0.48% +0.06
RY Royal Bank of Canada Add +0.7% 0.26% +0.05

Options Activity Q1 2025 → Q2 2025

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