EPG Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), EPG Wealth Management LLC reported 320 stock positions worth $363.0 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, 3.8%). Compared with Q2 2025, it opened 19 new positions, sold out of 9, added to 151 and reduced 66. The biggest buy was JPMorgan Income ETF (JPIE, shares +137%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −71%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$363.0M (Q3 2025)
SEC Filing
0001398344-25-020156 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $363.0M $363.0M Q3 2025 Q4 2025: $371.5M Q4 2025 Q1 2026: $368.7M Q1 2026 Q2 2026: $417.3M Q2 2026

Holdings 320 stocks · $363.0M

IVV iShares Core S&P 500 ETF 4.79% 25,954 $17.4M Add +0.0%
NVDA Nvidia Corp. 4.63% 90,165 $16.8M Reduce -6.1%
AAPL Apple Inc. 3.83% 54,671 $13.9M Add +1.9%
VYM Vanguard High DVD Yield ETF 2.86% 73,592 $10.4M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 2.84% 85,421 $10.3M Reduce -11.9%
VGSH Vanguard Short-Term Treasury 2.69% 166,206 $9.8M Add +5.2%
MSFT Microsoft Corp. 2.26% 15,826 $8.2M Add +0.4%
IQLT iShares MSCI International Q 2.24% 184,350 $8.1M Reduce -0.4%
IWF iShares Russell 1000 Growth 2.02% 15,626 $7.3M Reduce -4.6%
IJH iShares Core S&P Midcap ETF 1.95% 108,688 $7.1M Add +1.5%
XSMO Invesco S&P Smallcap Momentu 1.78% 87,751 $6.5M Add +12.8%
JPM JPMorgan Chase & Co. 1.75% 20,097 $6.3M Reduce -4.0%
PWR Quanta Services Inc. 1.69% 14,820 $6.1M Add +1.3%
GOOGL Alphabet Inc. Class A 1.67% 24,948 $6.1M Add +7.1%
AMZN Amazon.com Inc. 1.48% 24,490 $5.4M Add +28.8%
JPIE JPMorgan Income ETF 1.47% 115,009 $5.3M Add +136.5%
COWZ Pacer US Cash Cows 100 ETF 1.34% 84,480 $4.9M Add +9.9%
XLK SS Technology Select Sector 1.24% 15,950 $4.5M Reduce -4.2%
AVGO Broadcom Inc. 1.15% 12,706 $4.2M Add +1.0%
LLY Eli Lilly & Co. 1.14% 5,423 $4.1M Add +10.0%
IEMG iShares Core MSCI Emerging 1.09% 60,107 $4.0M Reduce -6.9%
KO The Coca-Cola Co. 1.07% 58,585 $3.9M Add +9.7%
CIBR First Trust Nasdaq Cybersecu 0.92% 44,130 $3.4M Reduce -10.3%
UBER Uber Technologies Inc. 0.90% 33,186 $3.3M Add +87.0%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 6,421 $3.2M Reduce -0.3%
GLD SPDR Gold Shares 0.88% 8,944 $3.2M Add +3.6%
PANW Palo Alto Networks Inc. 0.84% 15,060 $3.1M Add +5.6%
CRM Salesforce Inc. 0.83% 12,790 $3.0M Add +64.6%
CAT Caterpillar Inc. 0.81% 6,175 $2.9M Add +32.5%
META Meta Platforms Inc. Class A 0.81% 4,006 $2.9M Reduce -14.1%
IWD iShares Russell 1000 Value E 0.81% 14,393 $2.9M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.80% 10,426 $2.9M Add +4.1%
BLK BlackRock Inc. 0.79% 2,460 $2.9M Add +2.7%
V Visa Inc. Class A 0.77% 8,141 $2.8M Add +9.2%
SCHW Schwab (charles) Corp. 0.71% 26,971 $2.6M Add +3.0%
URI United Rentals Inc. 0.71% 2,688 $2.6M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.70% 30,705 $2.5M Add +7.0%
STX Seagate Technology Holdings 0.67% 10,290 $2.4M Reduce -1.0%
FIDU Fidelity MSCI Indust Indx 0.65% 28,861 $2.4M Reduce -5.4%
DE Deere & Co. 0.65% 5,149 $2.4M Add +2.9%
NFLX Netflix Inc. 0.64% 1,923 $2.3M Add +2.9%
XLV SS Health Care Select Sector 0.60% 15,684 $2.2M Reduce -3.7%
MCD McDonald's Corp. 0.60% 7,117 $2.2M Add +4.9%
HON Honeywell International Inc. 0.58% 10,000 $2.1M Add +8.6%
ANET Arista Networks Inc. 0.58% 14,356 $2.1M Reduce -10.2%
XLE SS Energy Select Sector 0.57% 22,989 $2.1M Add +3.0%
CVX Chevron Corp. 0.56% 13,192 $2.0M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 7,021 $2.0M Add +4.5%
LMT Lockheed Martin Corp. 0.53% 3,862 $1.9M Add +1.6%
XLC SS Comm Select Sector SPDR 0.53% 16,109 $1.9M Reduce -16.1%
MCK McKesson Corp. 0.51% 2,412 $1.9M Add +5.3%
MNST Monster Beverage Corp. 0.50% 26,780 $1.8M No change
CSCO Cisco Systems Inc. 0.49% 26,223 $1.8M Add +0.3%
QCOM Qualcomm Inc. 0.49% 10,766 $1.8M Add +8.0%
LOW Lowe's Cos Inc. 0.49% 7,020 $1.8M Add +3.7%
VZ Verizon Communications Inc. 0.48% 39,891 $1.8M Reduce -3.1%
AMGN Amgen Inc. 0.48% 6,201 $1.7M Add +10.6%
NOW ServiceNow Inc. 0.48% 1,883 $1.7M Add +5.9%
BSX Boston Scientific Corp. 0.47% 17,532 $1.7M Add +2.9%
ORCL Oracle Corp. 0.45% 5,832 $1.6M Add +11.2%
AMAT Applied Materials Inc. 0.44% 7,792 $1.6M Add +6.5%
HD Home Depot Inc. 0.44% 3,907 $1.6M Add +0.4%
KLAC KLA Corp. 0.43% 1,454 $1.6M Reduce -1.4%
SO The Southern Co. 0.42% 16,273 $1.5M Add +2.2%
COST Costco Wholesale Corp. 0.42% 1,664 $1.5M Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 4,885 $1.5M Add +6.2%
ABT Abbott Laboratories 0.41% 11,150 $1.5M Add +5.1%
ADI Analog Devices Inc. 0.39% 5,786 $1.4M Add +4.5%
MA Mastercard Inc. Class A 0.39% 2,496 $1.4M Add +3.6%
ECL Ecolab Inc. 0.38% 5,103 $1.4M Add +19.4%
FTEC Fidelity MSCI Info Tech Indx 0.38% 6,260 $1.4M Reduce -9.4%
WMT Walmart Inc. 0.38% 13,360 $1.4M Add +7.3%
PAYX Paychex Inc. 0.38% 10,747 $1.4M Add +6.5%
COP Conocophillips 0.37% 14,099 $1.3M Add +6.0%
BA The Boeing Co. 0.37% 6,172 $1.3M Add +3.1%
JNJ Johnson & Johnson 0.37% 7,177 $1.3M Add +1.5%
AMP Ameriprise Financial Inc. 0.36% 2,693 $1.3M Add +7.5%
PYPL PayPal Holdings Inc. 0.36% 19,453 $1.3M Add +27.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,952 $1.3M Reduce -13.7%
BX Blackstone Inc. 0.36% 7,607 $1.3M Add +6.9%
SYK Stryker Corp. 0.35% 3,448 $1.3M Add +5.7%
GPC Genuine Parts Co. 0.35% 9,172 $1.3M Add +6.4%
COF Capital One Financial Corp. 0.35% 5,965 $1.3M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.34% 31,876 $1.2M Add +23.5%
TMUS T-Mobile US Inc. 0.34% 5,130 $1.2M Add +7.6%
PG The Procter & Gamble Co. 0.33% 7,883 $1.2M Add +2.3%
SPGI S&P Global Inc. 0.33% 2,470 $1.2M Add +14.4%
FCOM Fidelity MSCI Comm Serv Indx 0.33% 16,894 $1.2M Reduce -13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 8,076 $1.2M Add +7.1%
DASH DoorDash Inc. Class A 0.32% 4,258 $1.2M New
FENY Fidelity MSCI Energy Index 0.31% 45,849 $1.1M Add +0.7%
ITW Illinois Tool Works 0.30% 4,166 $1.1M Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,270 $1.1M Add +9.7%
VNLA Janus Henderson Short Durati 0.29% 21,263 $1.0M Add +1.2%
AXON Axon Enterprise Inc. 0.29% 1,455 $1.0M Reduce -11.7%
RTX RTX Corp. 0.29% 6,240 $1.0M Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 30,216 $1.0M Add +21.7%
PEG Public Service Enterprise GP 0.29% 12,438 $1.0M Add +1.9%
TFC Truist Financial Corp. 0.28% 22,268 $1.0M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.28% 6,963 $1.0M Add +0.3%
DD Dupont DE Nemours Inc. 0.28% 12,935 $1.0M Add +7.3%
MRVL Marvell Technology Inc. 0.28% 11,952 $1.0M Add +8.1%
UNH Unitedhealth Group Inc. 0.27% 2,884 $996K Add +20.7%
RY Royal Bank of Canada 0.27% 6,642 $979K Add +0.5%
FMB First Trust Managed Municipa 0.27% 19,124 $970K Add +19.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 19,254 $964K Add +19.6%
ITA iShares U.S. Aerospace & Def 0.26% 4,592 $961K Reduce -14.2%
ZTS Zoetis Inc. 0.26% 6,531 $956K Add +16.8%
CELH Celsius Holdings Inc. 0.26% 16,313 $938K Add +14.0%
SGOL Abrdn Physical Gold Shares 0.26% 25,208 $928K No change
VTIP Vanguard Short-Term Tips 0.25% 18,178 $920K Reduce -71.4%
HPQ HP Inc. 0.25% 33,764 $919K Add +4.3%
SHEL Shell PLC-ADR 0.25% 12,804 $916K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.25% 1,521 $913K Reduce -3.1%
SNY Sanofi-ADR 0.25% 19,154 $904K Add +10.6%
XLF SS Financial Select Sector 0.25% 16,534 $891K Reduce -3.0%
ADBE Adobe Inc. 0.24% 2,449 $864K Reduce -24.8%
EA Electronic Arts Inc. 0.23% 4,137 $834K Add +7.9%
PSX Phillips 66 0.22% 5,885 $801K Add +7.9%
GOOG Alphabet Inc. Class C 0.22% 3,226 $786K Reduce -1.0%
DUK Duke Energy Corp. 0.21% 6,164 $763K Add +6.2%
J Jacobs Solutions Inc. 0.21% 5,059 $758K Add +8.3%
XOM Exxon Mobil Corp. 0.21% 6,720 $758K Reduce -0.8%
PEP Pepsico Inc. 0.21% 5,382 $756K Reduce -8.3%
HAL Halliburton Co. 0.20% 29,581 $728K Add +3.3%
CSX CSX Corp. 0.20% 20,351 $723K Add +11.8%
IAU iShares Gold Trust 0.19% 9,670 $704K No change
IVE iShares S&P 500 Value ETF 0.19% 3,327 $687K Add +0.4%
FIS Fidelity National Info Serv 0.19% 10,403 $686K Add +9.4%
KR Kroger Co. 0.19% 10,107 $681K Add +11.2%
KIM Kimco Realty Corp. 0.18% 30,241 $661K Add +4.5%
MDT Medtronic PLC 0.18% 6,909 $658K Add +3.5%
TTE Totalenergies SE -Spon ADR 0.16% 9,987 $596K Add +11.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 4,549 $590K Reduce -4.1%
IBIT iShares Bitcoin Trust ETF 0.16% 8,723 $567K New
JHMM John Hancock Multi Fact Mid 0.15% 8,676 $561K No change
TSLA Tesla Inc. 0.15% 1,243 $553K Add +18.9%
ABBV Abbvie Inc. 0.15% 2,384 $552K Reduce -0.1%
XLI SS Industrial Select Sector 0.15% 3,537 $546K Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF 0.15% 6,142 $536K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.14% 4,415 $525K Reduce -19.7%
APD Air Products & Chemicals Inc. 0.14% 1,919 $523K Add +6.0%
GILD Gilead Sciences Inc. 0.14% 4,448 $494K Reduce -3.9%
XLY SS Consumer Disc Select Sect 0.13% 2,006 $481K Reduce -3.5%
DECK Deckers Outdoor Corp. 0.13% 4,698 $476K Add +31.1%
AVB Avalonbay Communities Inc. 0.13% 2,428 $469K Add +9.0%
MUB iShares National Muni Bond E 0.13% 4,300 $458K No change
MO Altria Group Inc. 0.13% 6,872 $454K Add +0.3%
ASH Ashland Inc. 0.12% 9,384 $450K Add +1.8%
ROBT First Trust Nasdaq Artificia 0.12% 8,230 $435K Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,476 $434K Add +5.7%
FBTC Fidelity Wise Origin Bitcoin 0.10% 3,770 $376K Add +46.1%
MU Micron Technology Inc. 0.10% 2,150 $360K Add +0.1%
KWEB Kranesh Csi China Internet 0.10% 8,436 $354K No change
C Citigroup Inc. 0.10% 3,414 $346K Reduce -5.3%
ADP Automatic Data Processing 0.09% 1,173 $344K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.09% 5,857 $334K Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.09% 1,785 $326K Reduce -17.5%
AXP American Express Co. 0.09% 972 $323K Add +0.2%
JPST JPMorgan Ultra-Short Income 0.09% 6,281 $319K Add +0.6%
FTGC First Trust Global Tactical 0.08% 11,841 $307K Reduce -1.7%
TT Trane Technologies PLC 0.08% 716 $302K No change
SHW The Sherwin-Williams Co. 0.08% 864 $299K Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,736 $296K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.08% 1,339 $289K Reduce -3.3%
SDY SS SPDR S&P Dividend ETF 0.08% 2,012 $282K No change
VLO Valero Energy Corp. 0.08% 1,645 $280K Add +0.2%
T AT&T Inc. 0.07% 9,647 $272K Add +3.3%
EFA iShares MSCI Eafe ETF 0.07% 2,897 $270K Reduce -6.6%
MPC Marathon Petroleum Corp. 0.07% 1,397 $269K No change
IWB iShares Russell 1000 ETF 0.07% 720 $263K No change
VLUE iShares MSCI USA Value Facto 0.07% 1,984 $248K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.07% 5,333 $241K Add +0.9%
UPS United Parcel Service Class B 0.07% 2,858 $239K New
SPG Simon Property Group Inc. 0.06% 1,254 $235K No change
CION Cion Investment Corp. 0.06% 24,676 $234K Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.06% 1,287 $230K New
MS Morgan Stanley 0.06% 1,392 $221K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.06% 731 $220K New
IXUS iShares Core Intl Stock ETF 0.06% 2,644 $218K Reduce -10.0%
AMLP Alerian MLP ETF 0.06% 4,585 $215K Add +0.8%
TSCO Tractor Supply Company 0.06% 3,670 $209K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,051 $204K Reduce -1.9%
AA Alcoa Corp. 0.06% 6,195 $204K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 407 $195K Reduce -14.5%
IBB iShares Biotechnology ETF 0.05% 1,351 $195K Reduce -0.7%
ET Energy Transfer LP 0.05% 10,140 $174K New
IVOL Quadratic Int Rte Vol Infl H 0.04% 8,330 $161K Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,838 $149K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 763 $142K Reduce -13.2%
XLP SS Consumer Staples Sel Sect 0.04% 1,740 $136K Add +0.4%
VHT Vanguard Health Care ETF 0.04% 511 $133K Add +0.2%
XLB SS Materials Select Sector 0.03% 1,394 $125K Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,334 $124K Add +0.0%
CLF Cleveland-Cliffs Inc. 0.03% 10,030 $122K Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 0.03% 640 $121K Reduce -17.0%
IMCB iShares Morningstar Mid-Cap 0.03% 1,430 $119K Add +0.5%
GDX Vaneck Gold Miners ETF 0.03% 1,544 $118K No change
FXU First Trust Utilities Alphad 0.03% 2,557 $116K Add +0.6%
EEM iShares MSCI Emerging Market 0.03% 2,171 $116K Add +0.8%
DGRO iShares Core Dividend Growth 0.03% 1,685 $115K Reduce -10.2%
IWN iShares Russell 2000 Value E 0.03% 607 $107K Add +0.5%
DWMF Wisdomtree International Mul 0.03% 3,303 $105K Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 2,346 $102K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 1,088 $98K Reduce -21.2%
JNK SS SPDR BB High Yield Bond 0.02% 920 $90K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,757 $90K Add +0.6%
IWM iShares Russell 2000 ETF 0.02% 361 $87K Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.02% 850 $84K No change
USFR Wisdomtree Floating Rate Tre 0.02% 1,658 $83K Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.02% 820 $82K Add +1.4%
SMH Vaneck Semiconductor ETF 0.02% 232 $76K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 500 $66K No change
VNQ Vanguard Real Estate ETF 0.02% 685 $63K Add +2.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 458 $62K No change
DVY iShares Select Dividend ETF 0.02% 414 $59K Add +0.2%
FUTY Fidelity MSCI US Utilities 0.02% 1,026 $58K Add +10.2%
SOXX iShares Semiconductor ETF 0.02% 210 $57K No change
VDC Vanguard Consumer Staple ETF 0.02% 265 $57K No change
GOVT iShares US Treasury Bond ETF 0.02% 2,445 $57K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 647 $56K Add +20.7%
FNCL Fidelity MSCI Financial Indx 0.02% 734 $56K Add +0.1%
ENFR Alerian Energy Infrastructur 0.01% 1,684 $55K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 638 $54K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 180 $54K No change
RIG Transocean Ltd. 0.01% 16,601 $52K Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 539 $51K New
SHV iShares 0-1 Year Treasury Bo 0.01% 454 $50K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,228 $46K Add +0.2%
VGT Vanguard Info Tech ETF 0.01% 58 $43K Reduce -14.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 539 $43K Add +1.1%
VCR Vanguard Consumer Discre ETF 0.01% 102 $40K Reduce -20.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 228 $40K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 690 $40K No change
HDV iShares Core High Dividend E 0.01% 323 $40K New
HEZU iShares Currency Hedged MSCI 0.01% 938 $40K No change
PFF iShares Preferred & Income S 0.01% 1,223 $39K Add +210.4%
XME SS SPDR S&P Metals Mining 0.01% 410 $38K Reduce -62.0%
VIS Vanguard Industrials ETF 0.01% 127 $38K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 127 $37K 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% 687 $34K Add +0.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,145 $34K Add +1.0%
PYZ Invesco Dorsey Wright Basic 0.01% 313 $33K No change
VONG Vanguard Russell 1000 Growth 0.01% 259 $31K No change
IWO iShares Russell 2000 Growth 0.01% 93 $30K No change
WTAI Wisdomtree AI and Innovation 0.01% 1,000 $29K No change
IGF iShares Global Infrastructur 0.01% 458 $28K No change
FBOT Fidelity Disrupt Automat ETF 0.01% 847 $28K No change
JMBS Janus Henderson Mortg Backed 0.01% 580 $26K Reduce -76.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 312 $26K Add +91.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 604 $26K Add +0.3%
IYW iShares Ustechnology ETF 0.01% 126 $25K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 444 $24K Add +0.5%
TIP iShares Tips Bond ETF 0.01% 203 $23K Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 191 $21K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 179 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 77 $20K No change
RDVY First Trust Rising Dividend 0.01% 277 $19K Add +0.4%
VOO Vanguard S&P 500 ETF 0.00% 28 $17K Reduce -75.7%
EFV iShares MSCI Eafe Value ETF 0.00% 245 $17K No change
MXI iShares Global Materials ETF 0.00% 178 $16K No change
VCIT Vanguard Int-Term Corporate 0.00% 194 $16K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $15K Reduce -11.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 321 $15K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.00% 160 $14K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 625 $14K No change
VFH Vanguard Financials ETF 0.00% 103 $14K No change
FHLC Fidelity MSCI Health Care 0.00% 200 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 53 $13K Reduce -78.1%
REI Ring Energy Inc. 0.00% 11,552 $13K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 154 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 99 $12K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 409 $11K Add +1.0%
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
ICLN iShares Global Clean Energy 0.00% 698 $11K No change
IYR iShares US Real Estate ETF 0.00% 111 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 110 $10K No change
FXI iShares China Large-Cap ETF 0.00% 211 $9K Add +90.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 28 $9K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 181 $9K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 82 $8K Add +1.2%
IEF iShares 7-10 Year Treasury B 0.00% 85 $8K No change
IHE iShares US Pharmaceuticals E 0.00% 106 $8K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 117 $8K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $8K No change
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 $7K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 170 $6K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 129 $6K Add +5.7%
USIG iShares Broad Usd Investment 0.00% 109 $6K No change
MBB iShares MBS ETF 0.00% 58 $6K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 50 $6K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 44 $5K No change
IYH iShares U.S. Healthcare ETF 0.00% 75 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 133 $4K No change
IMCG iShares Morningstar Mid-Cap 0.00% 48 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 39 $4K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 113 $4K Add +0.9%
KVLE Kraneshares Value Line Dynam 0.00% 134 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 45 $3K No change
MLN Vaneck Long Muni ETF 0.00% 193 $3K No change
IYK iShares US Consumer Staples 0.00% 45 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $3K No change
IEV iShares Europe ETF 0.00% 38 $2K No change
SKYY First Trust Cloud Computing 0.00% 16 $2K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 20 $2K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 37 $2K No change
PRF Invesco Rafi US 1000 ETF 0.00% 41 $2K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 34 $2K Add +6.3%
JBBB Janus Henderson B-BBB Clo Et 0.00% 33 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 23 $1K New
FTXL First Trust Nasdaq Semicondu 0.00% 6 $673 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17 $673 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $645 New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 10 $572 New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $270 No change
ACES Alps Clean Energy ETF 0.00% 7 $224 New

Portfolio Sells Q2 2025 → Q3 2025

VTIP Vanguard Short-Term Tips Reduce -71.4% 0.25% −0.71
SKX Skechers USA Inc. Class A Sold out 0.00% −0.40
IVW iShares S&P 500 Growth ETF Reduce -11.9% 2.84% −0.37
GEHC GE Healthcare Technology Sold out 0.00% −0.25
META Meta Platforms Inc. Class A Reduce -14.1% 0.81% −0.22
CIBR First Trust Nasdaq Cybersecu Reduce -10.3% 0.92% −0.19
VYM Vanguard High DVD Yield ETF Reduce -2.9% 2.86% −0.18
OMC Omnicom Group Sold out 0.00% −0.17
IQLT iShares MSCI International Q Reduce -0.4% 2.24% −0.16
ADBE Adobe Inc. Reduce -24.8% 0.24% −0.14
AXON Axon Enterprise Inc. Reduce -11.7% 0.29% −0.12
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.11
XLC SS Comm Select Sector SPDR Reduce -16.1% 0.53% −0.10
JPM JPMorgan Chase & Co. Reduce -4.0% 1.75% −0.08
IEMG iShares Core MSCI Emerging Reduce -6.9% 1.09% −0.07
IWF iShares Russell 1000 Growth Reduce -4.6% 2.02% −0.07
IWD iShares Russell 1000 Value E Reduce -4.4% 0.81% −0.07
MSTR Strategy Inc. Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.7% 0.36% −0.06
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
ODFL Old Dominion Freight Line Sold out 0.00% −0.06
FIDU Fidelity MSCI Indust Indx Reduce -5.4% 0.65% −0.06
XLV SS Health Care Select Sector Reduce -3.7% 0.60% −0.06
VZ Verizon Communications Inc. Reduce -3.1% 0.48% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.89% −0.05
FCOM Fidelity MSCI Comm Serv Indx Reduce -13.2% 0.33% −0.05
ITA iShares U.S. Aerospace & Def Reduce -14.2% 0.26% −0.04
IJR iShares Core S&P Small-Cap E Reduce -19.7% 0.14% −0.04
COF Capital One Financial Corp. Reduce -0.9% 0.35% −0.04
XLK SS Technology Select Sector Reduce -4.2% 1.24% −0.03
JMBS Janus Henderson Mortg Backed Reduce -76.7% 0.01% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -9.4% 0.38% −0.03
PEP Pepsico Inc. Reduce -8.3% 0.21% −0.02
XLF SS Financial Select Sector Reduce -3.0% 0.25% −0.02
SHW The Sherwin-Williams Co. Reduce -14.8% 0.08% −0.02
XLI SS Industrial Select Sector Reduce -8.9% 0.15% −0.02
GILD Gilead Sciences Inc. Reduce -3.9% 0.14% −0.02
VOO Vanguard S&P 500 ETF Reduce -75.7% 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -78.1% 0.00% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.1% 0.16% −0.01
XME SS SPDR S&P Metals Mining Reduce -62.0% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -0.8% 0.21% −0.01
ROBT First Trust Nasdaq Artificia Reduce -7.7% 0.12% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.5% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -6.6% 0.07% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 0.15% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -17.0% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 0.25% −0.01
IXUS iShares Core Intl Stock ETF Reduce -10.0% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025

JPIE JPMorgan Income ETF Add +136.5% 1.47% +0.79
AAPL Apple Inc. Add +1.9% 3.83% +0.53
GOOGL Alphabet Inc. Class A Add +7.1% 1.67% +0.44
UBER Uber Technologies Inc. Add +87.0% 0.90% +0.40
DASH DoorDash Inc. Class A New 0.32% +0.32
CAT Caterpillar Inc. Add +32.5% 0.81% +0.27
AMZN Amazon.com Inc. Add +28.8% 1.48% +0.23
CRM Salesforce Inc. Add +64.6% 0.83% +0.20
XSMO Invesco S&P Smallcap Momentu Add +12.8% 1.78% +0.19
IBIT iShares Bitcoin Trust ETF New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +4.1% 0.80% +0.12
AVGO Broadcom Inc. Add +1.0% 1.15% +0.11
ORCL Oracle Corp. Add +11.2% 0.45% +0.11
URI United Rentals Inc. Add +0.3% 0.71% +0.10
GLD SPDR Gold Shares Add +3.6% 0.88% +0.09
UPS United Parcel Service Class B New 0.07% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +9.9% 1.34% +0.07
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
GE General Electric New 0.06% +0.06
CELH Celsius Holdings Inc. Add +14.0% 0.26% +0.06
TSCO Tractor Supply Company New 0.06% +0.06
AA Alcoa Corp. New 0.06% +0.06
TSLA Tesla Inc. Add +18.9% 0.15% +0.05
UNH Unitedhealth Group Inc. Add +20.7% 0.27% +0.05
ET Energy Transfer LP New 0.05% +0.05
EA Electronic Arts Inc. Add +7.9% 0.23% +0.05
JNJ Johnson & Johnson Add +1.5% 0.37% +0.04
TJX TJX Companies Inc. Add +7.1% 0.32% +0.04
ECL Ecolab Inc. Add +19.4% 0.38% +0.04
BX Blackstone Inc. Add +6.9% 0.36% +0.04
AMAT Applied Materials Inc. Add +6.5% 0.44% +0.04
GPC Genuine Parts Co. Add +6.4% 0.35% +0.04
BLK BlackRock Inc. Add +2.7% 0.79% +0.04
LOW Lowe's Cos Inc. Add +3.7% 0.49% +0.04
SLB SLB Ltd. Add +21.7% 0.29% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +46.1% 0.10% +0.03
PWR Quanta Services Inc. Add +1.3% 1.69% +0.03
CVX Chevron Corp. Add +6.2% 0.56% +0.03
DD Dupont DE Nemours Inc. Add +7.3% 0.28% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +19.6% 0.27% +0.03
FMB First Trust Managed Municipa Add +19.6% 0.27% +0.03
HAL Halliburton Co. Add +3.3% 0.20% +0.03
PSX Phillips 66 Add +7.9% 0.22% +0.03
J Jacobs Solutions Inc. Add +8.3% 0.21% +0.02
VTI VG Morningstar TS MKT ETF-US Add +9.7% 0.30% +0.02
CSX CSX Corp. Add +11.8% 0.20% +0.02
DECK Deckers Outdoor Corp. Add +31.1% 0.13% +0.02
MRVL Marvell Technology Inc. Add +8.1% 0.28% +0.02
MU Micron Technology Inc. Add +0.1% 0.10% +0.02
PYPL PayPal Holdings Inc. Add +27.0% 0.36% +0.02

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