EPG Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), EPG Wealth Management LLC reported 319 stock positions worth $371.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 15, added to 167 and reduced 63. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$371.5M (Q4 2025)
SEC Filing
0001398344-26-001448 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $371.5M $371.5M Q4 2025 Q1 2026: $368.7M Q1 2026 Q2 2026: $417.3M Q2 2026

Holdings 319 stocks · $371.5M

IVV iShares Core S&P 500 ETF 4.79% 25,983 $17.8M Add +0.1%
NVDA Nvidia Corp. 4.54% 90,522 $16.9M Add +0.4%
AAPL Apple Inc. 4.00% 54,704 $14.9M Add +0.1%
VYM Vanguard High DVD Yield ETF 2.90% 75,089 $10.8M Add +2.0%
IVW iShares S&P 500 Growth ETF 2.85% 85,749 $10.6M Add +0.4%
VGSH Vanguard Short-Term Treasury 2.70% 170,776 $10.0M Add +2.8%
IQLT iShares MSCI International Q 2.27% 185,421 $8.4M Add +0.6%
GOOGL Alphabet Inc. Class A 2.17% 25,802 $8.1M Add +3.4%
MSFT Microsoft Corp. 2.05% 15,785 $7.6M Reduce -0.3%
IWF iShares Russell 1000 Growth 1.99% 15,596 $7.4M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.95% 109,971 $7.3M Add +1.2%
JPM JPMorgan Chase & Co. 1.79% 20,658 $6.7M Add +2.8%
PWR Quanta Services Inc. 1.72% 15,173 $6.4M Add +2.4%
XSMO Invesco S&P Smallcap Momentu 1.72% 88,661 $6.4M Add +1.0%
JPIE JPMorgan Income ETF 1.58% 126,586 $5.9M Add +10.1%
LLY Eli Lilly & Co. 1.56% 5,399 $5.8M Reduce -0.4%
AMZN Amazon.com Inc. 1.56% 25,075 $5.8M Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 1.42% 87,670 $5.3M Add +3.8%
XLK SS Technology Select Sector 1.24% 32,071 $4.6M Add +0.5%
AVGO Broadcom Inc. 1.11% 11,922 $4.1M Reduce -6.2%
KO The Coca-Cola Co. 1.09% 57,872 $4.0M Reduce -1.2%
IEMG iShares Core MSCI Emerging 1.09% 60,147 $4.0M Add +0.1%
CAT Caterpillar Inc. 0.95% 6,142 $3.5M Reduce -0.5%
CRM Salesforce Inc. 0.94% 13,188 $3.5M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.90% 10,958 $3.3M Add +5.1%
GLD SPDR Gold Shares 0.86% 8,064 $3.2M Reduce -9.8%
CIBR First Trust Nasdaq Cybersecu 0.85% 44,300 $3.2M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 6,293 $3.2M Reduce -2.0%
STX Seagate Technology Holdings 0.83% 11,157 $3.1M Add +8.4%
IWD iShares Russell 1000 Value E 0.82% 14,412 $3.0M Add +0.1%
V Visa Inc. Class A 0.80% 8,483 $3.0M Add +4.2%
PANW Palo Alto Networks Inc. 0.77% 15,581 $2.9M Add +3.5%
SCHW Schwab (charles) Corp. 0.76% 28,289 $2.8M Add +4.9%
META Meta Platforms Inc. Class A 0.76% 4,266 $2.8M Add +6.5%
UBER Uber Technologies Inc. 0.74% 33,471 $2.7M Add +0.9%
BLK BlackRock Inc. 0.73% 2,521 $2.7M Add +2.5%
SHY iShares 1-3 Year Treasury Bo 0.71% 31,980 $2.6M Add +4.2%
XLV SS Health Care Select Sector 0.66% 15,841 $2.5M Add +1.0%
DE Deere & Co. 0.65% 5,224 $2.4M Add +1.5%
FIDU Fidelity MSCI Indust Indx 0.64% 28,614 $2.4M Reduce -0.9%
URI United Rentals Inc. 0.62% 2,863 $2.3M Add +6.5%
MCD McDonald's Corp. 0.61% 7,369 $2.3M Add +3.5%
XLE SS Energy Select Sector 0.56% 46,931 $2.1M Add +2.1%
CVX Chevron Corp. 0.56% 13,658 $2.1M Add +3.5%
AMAT Applied Materials Inc. 0.56% 8,084 $2.1M Add +3.8%
MNST Monster Beverage Corp. 0.55% 26,835 $2.1M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 6,930 $2.1M Reduce -1.3%
CSCO Cisco Systems Inc. 0.55% 26,559 $2.0M Add +1.3%
MCK McKesson Corp. 0.55% 2,470 $2.0M Add +2.4%
AMGN Amgen Inc. 0.54% 6,145 $2.0M Reduce -0.9%
HON Honeywell International Inc. 0.53% 10,049 $2.0M Add +0.5%
ANET Arista Networks Inc. 0.53% 14,923 $2.0M Add +4.0%
LMT Lockheed Martin Corp. 0.52% 4,021 $1.9M Add +4.1%
XLC SS Comm Select Sector SPDR 0.52% 16,312 $1.9M Add +1.3%
NFLX Netflix Inc. 0.51% 20,168 $1.9M Add +4.9%
KLAC KLA Corp. 0.48% 1,459 $1.8M Add +0.3%
QCOM Qualcomm Inc. 0.47% 10,264 $1.8M Reduce -4.7%
LOW Lowe's Cos Inc. 0.46% 7,161 $1.7M Add +2.0%
BSX Boston Scientific Corp. 0.46% 17,977 $1.7M Add +2.5%
ADI Analog Devices Inc. 0.43% 5,926 $1.6M Add +2.4%
WMT Walmart Inc. 0.42% 13,854 $1.5M Add +3.7%
COF Capital One Financial Corp. 0.41% 6,314 $1.5M Add +5.8%
JNJ Johnson & Johnson 0.41% 7,275 $1.5M Add +1.4%
NOW ServiceNow Inc. 0.40% 9,650 $1.5M Add +2.5%
COST Costco Wholesale Corp. 0.39% 1,685 $1.5M Add +1.3%
FTEC Fidelity MSCI Info Tech Indx 0.39% 6,463 $1.5M Add +3.2%
VZ Verizon Communications Inc. 0.39% 35,651 $1.5M Reduce -10.6%
MA Mastercard Inc. Class A 0.38% 2,503 $1.4M Add +0.3%
ABT Abbott Laboratories 0.38% 11,315 $1.4M Add +1.5%
ECL Ecolab Inc. 0.38% 5,380 $1.4M Add +5.4%
SO The Southern Co. 0.37% 15,652 $1.4M Reduce -3.8%
BA The Boeing Co. 0.37% 6,284 $1.4M Add +1.8%
HD Home Depot Inc. 0.36% 3,917 $1.3M Add +0.3%
COP Conocophillips 0.36% 14,252 $1.3M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,956 $1.3M Add +0.2%
AMP Ameriprise Financial Inc. 0.36% 2,714 $1.3M Add +0.8%
SPGI S&P Global Inc. 0.35% 2,523 $1.3M Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 5,076 $1.3M Add +3.9%
BX Blackstone Inc. 0.34% 8,242 $1.3M Add +8.3%
FCOM Fidelity MSCI Comm Serv Indx 0.34% 17,227 $1.3M Add +2.0%
SYK Stryker Corp. 0.34% 3,547 $1.2M Add +2.9%
PAYX Paychex Inc. 0.33% 11,076 $1.2M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 8,080 $1.2M Add +0.1%
ORCL Oracle Corp. 0.32% 6,186 $1.2M Add +6.1%
SLB SLB Ltd. filed as SLB LIMITED 0.32% 31,252 $1.2M Add +3.4%
RY Royal Bank of Canada 0.32% 7,005 $1.2M Add +5.5%
GPC Genuine Parts Co. 0.31% 9,238 $1.1M Add +0.7%
RTX RTX Corp. 0.30% 6,164 $1.1M Reduce -1.2%
FENY Fidelity MSCI Energy Index 0.30% 45,175 $1.1M Reduce -1.5%
PG The Procter & Gamble Co. 0.30% 7,807 $1.1M Reduce -1.0%
TFC Truist Financial Corp. 0.30% 22,674 $1.1M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,270 $1.1M No change
VNLA Janus Henderson Short Durati 0.29% 21,600 $1.1M Add +1.6%
TMUS T-Mobile US Inc. 0.28% 5,184 $1.1M Add +1.1%
ITW Illinois Tool Works 0.28% 4,246 $1.0M Add +1.9%
PEG Public Service Enterprise GP 0.28% 12,984 $1.0M Add +4.4%
ITOT iShares Core S&P Total U.S. 0.28% 6,998 $1.0M Add +0.5%
SGOL Abrdn Physical Gold Shares 0.28% 25,208 $1.0M No change
PYPL PayPal Holdings Inc. 0.28% 17,666 $1.0M Reduce -9.2%
DASH DoorDash Inc. Class A 0.28% 4,525 $1.0M Add +6.3%
MRVL Marvell Technology Inc. 0.28% 12,049 $1.0M Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.27% 10,933 $1.0M New
GOOG Alphabet Inc. Class C 0.27% 3,203 $1.0M Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.27% 4,599 $987K Add +0.1%
SHEL Shell PLC-ADR 0.26% 12,959 $952K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.25% 1,509 $927K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.25% 2,760 $911K Reduce -4.3%
SNY Sanofi-ADR 0.24% 18,644 $903K Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 17,832 $897K Reduce -7.4%
FMB First Trust Managed Municipa 0.24% 17,408 $890K Reduce -9.0%
XLF SS Financial Select Sector 0.24% 16,194 $887K Reduce -2.1%
VTIP Vanguard Short-Term Tips 0.23% 17,438 $863K Reduce -4.1%
AXON Axon Enterprise Inc. 0.23% 1,508 $856K Add +3.6%
XOM Exxon Mobil Corp. 0.22% 6,737 $811K Add +0.3%
IAU iShares Gold Trust 0.21% 9,670 $785K No change
CELH Celsius Holdings Inc. 0.21% 17,092 $782K Add +4.8%
BABA Alibaba Group Holding-SP ADR 0.21% 5,266 $772K Add +309.2%
PSX Phillips 66 0.20% 5,818 $751K Reduce -1.1%
HAL Halliburton Co. 0.20% 26,098 $738K Reduce -11.8%
CSX CSX Corp. 0.20% 20,121 $729K Reduce -1.1%
DUK Duke Energy Corp. 0.19% 6,161 $722K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.19% 14,302 $710K Add +64.0%
IVE iShares S&P 500 Value ETF 0.19% 3,342 $709K Add +0.5%
FIS Fidelity National Info Serv 0.19% 10,437 $694K Add +0.3%
MDT Medtronic PLC 0.18% 7,063 $679K Add +2.2%
J Jacobs Solutions Inc. 0.18% 5,122 $679K Add +1.3%
KR Kroger Co. 0.18% 10,714 $669K Add +6.0%
PEP Pepsico Inc. 0.18% 4,546 $652K Reduce -15.5%
TTE Totalenergies SE 0.17% 9,713 $635K Reduce -2.7%
TXN Texas Instruments Inc. 0.17% 3,633 $630K New
KIM Kimco Realty Corp. 0.17% 30,771 $624K Add +1.8%
MU Micron Technology Inc. 0.16% 2,136 $610K Reduce -0.7%
HPQ HP Inc. 0.16% 27,236 $607K Reduce -19.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 4,571 $601K Add +0.5%
ABBV Abbvie Inc. 0.16% 2,566 $586K Add +7.6%
XLI SS Industrial Select Sector 0.15% 3,679 $571K Add +4.0%
DD Dupont DE Nemours Inc. 0.15% 14,149 $569K Add +9.4%
JHMM John Hancock Multi Fact Mid 0.15% 8,679 $568K Add +0.0%
TSLA Tesla Inc. 0.15% 1,255 $564K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 6,148 $550K Add +0.1%
GILD Gilead Sciences Inc. 0.15% 4,451 $546K Add +0.1%
ROBT First Trust Nasdaq Artificia 0.14% 10,158 $527K Add +23.4%
IJR iShares Core S&P Small-Cap E 0.14% 4,240 $510K Reduce -4.0%
XLY SS Consumer Disc Select Sect 0.13% 4,022 $480K Add +0.3%
DECK Deckers Outdoor Corp. 0.13% 4,520 $469K Reduce -3.8%
MUB iShares National Muni Bond E 0.12% 4,300 $461K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 1,592 $444K New
AVB Avalonbay Communities Inc. 0.12% 2,416 $438K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,473 $427K Reduce -0.2%
APD Air Products & Chemicals Inc. 0.11% 1,727 $427K Reduce -10.0%
MO Altria Group Inc. 0.11% 7,207 $416K Add +4.9%
C Citigroup Inc. 0.11% 3,460 $404K Add +1.4%
RBLX Roblox Corp. Class A 0.10% 4,649 $377K New
AXP American Express Co. 0.10% 973 $360K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.09% 6,066 $347K Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,830 $321K Add +1.6%
JPST JPMorgan Ultra-Short Income 0.09% 6,316 $320K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.09% 1,779 $316K Reduce -0.3%
FTGC First Trust Global Tactical 0.08% 13,581 $315K Add +14.7%
ADP Automatic Data Processing 0.08% 1,175 $302K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.08% 1,348 $296K Add +0.7%
KWEB Kranesh Csi China Internet 0.08% 8,684 $296K Add +2.9%
BMY Bristol-Myers Squibb Co. 0.08% 5,446 $294K Add +2.1%
AA Alcoa Corp. 0.08% 5,356 $285K Reduce -13.5%
UPS United Parcel Service Class B 0.08% 2,868 $284K Add +0.3%
EFA iShares MSCI Eafe ETF 0.08% 2,923 $281K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.08% 2,012 $280K No change
SHW The Sherwin-Williams Co. 0.08% 864 $280K No change
TT Trane Technologies PLC 0.08% 717 $279K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.07% 1,991 $272K Add +0.3%
IWB iShares Russell 1000 ETF 0.07% 720 $269K No change
ALB Albemarle Corp. 0.07% 1,879 $266K New
VLO Valero Energy Corp. 0.07% 1,614 $263K Reduce -1.9%
MS Morgan Stanley 0.07% 1,424 $253K Add +2.3%
CION Cion Investment Corp. 0.07% 25,156 $243K Add +1.9%
SGOV iShares 0-3 Month Treasury B 0.07% 2,408 $242K New
T AT&T Inc. 0.06% 9,713 $241K Add +0.7%
SPG Simon Property Group Inc. 0.06% 1,254 $232K No change
MPC Marathon Petroleum Corp. 0.06% 1,414 $230K Add +1.2%
IBB iShares Biotechnology ETF 0.06% 1,351 $228K No change
GE General Electric filed as GE AEROSPACE 0.06% 732 $225K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.06% 2,649 $224K Add +0.2%
AMLP Alerian MLP ETF 0.06% 4,623 $217K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.06% 3,268 $204K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,042 $200K Add +62.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 405 $198K Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.05% 971 $193K Reduce -7.6%
ET Energy Transfer LP 0.05% 10,320 $170K Add +1.8%
IVOL Quadratic Int Rte Vol Infl H 0.04% 8,398 $161K Add +0.8%
GBIL Goldman Sachs Access Treasur 0.04% 1,597 $160K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 1,838 $148K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 770 $147K Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,598 $146K New
XLP SS Consumer Staples Sel Sect 0.04% 1,750 $136K Add +0.6%
GDX Vaneck Gold Miners ETF 0.04% 1,551 $133K Add +0.5%
VHT Vanguard Health Care ETF 0.04% 452 $130K Reduce -11.6%
EEM iShares MSCI Emerging Market 0.03% 2,174 $119K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,240 $118K Reduce -4.0%
IMCB iShares Morningstar Mid-Cap 0.03% 1,430 $118K No change
DGRO iShares Core Dividend Growth 0.03% 1,686 $117K Add +0.1%
FXU First Trust Utilities Alphad 0.03% 2,577 $116K Add +0.8%
GSIE Goldman Sachs Activebeta Int 0.03% 2,579 $111K New
IWN iShares Russell 2000 Value E 0.03% 610 $111K Add +0.5%
DWMF Wisdomtree International Mul 0.03% 3,322 $108K Add +0.6%
XLB SS Materials Select Sector 0.03% 2,336 $106K Reduce -16.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 2,346 $101K No change
XBI SS SPDR S&P Biotech ETF 0.03% 822 $100K Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.03% 1,088 $97K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,768 $90K Add +0.6%
JNK SS SPDR BB High Yield Bond 0.02% 920 $89K No change
IWM iShares Russell 2000 ETF 0.02% 362 $89K Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.02% 854 $88K Add +0.5%
USFR Wisdomtree Floating Rate Tre 0.02% 1,674 $84K Add +1.0%
SMH Vaneck Semiconductor ETF 0.02% 232 $84K No change
VOO Vanguard S&P 500 ETF 0.02% 128 $80K Add +357.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,835 $78K Add +41.8%
SOXX iShares Semiconductor ETF 0.02% 210 $63K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 500 $63K No change
DVY iShares Select Dividend ETF 0.02% 415 $59K Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 470 $58K Add +2.6%
FNCL Fidelity MSCI Financial Indx 0.02% 734 $57K No change
FUTY Fidelity MSCI US Utilities 0.02% 1,031 $57K Add +0.5%
VNQ Vanguard Real Estate ETF 0.01% 622 $55K Reduce -9.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 176 $53K Reduce -2.2%
ENFR Alerian Energy Infrastructur 0.01% 1,684 $53K No change
RIG Transocean Ltd. 0.01% 12,701 $52K Reduce -23.5%
SHV iShares 0-1 Year Treasury Bo 0.01% 454 $50K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,231 $47K Add +0.2%
VGT Vanguard Info Tech ETF 0.01% 58 $44K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 547 $44K Add +1.5%
VDC Vanguard Consumer Staple ETF 0.01% 195 $41K Reduce -26.4%
HEZU iShares Currency Hedged MSCI 0.01% 938 $41K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 690 $41K No change
VCR Vanguard Consumer Discre ETF 0.01% 102 $40K No change
VIS Vanguard Industrials ETF 0.01% 128 $38K Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,421 $35K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,160 $34K Add +1.3%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 679 $33K Reduce -1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 119 $33K Reduce -6.3%
FV First Trust DW Focus 5 Fund 0.01% 503 $32K New
VONG Vanguard Russell 1000 Growth 0.01% 259 $32K No change
PPA Invesco Aerospace & Defense 0.01% 201 $31K New
IWO iShares Russell 2000 Growth 0.01% 93 $30K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 165 $29K Reduce -27.6%
WTAI Wisdomtree AI and Innovation 0.01% 1,000 $29K No change
IGF iShares Global Infrastructur 0.01% 465 $29K Add +1.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 316 $28K Add +1.3%
FBOT Fidelity Disrupt Automat ETF 0.01% 847 $28K No change
GSLC Goldman Activebeta US LC ETF 0.01% 203 $27K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 604 $27K No change
JMBS Janus Henderson Mortg Backed 0.01% 586 $27K Add +1.0%
IYW iShares Ustechnology ETF 0.01% 126 $25K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 447 $24K Add +0.7%
PYZ Invesco Dorsey Wright Basic 0.01% 213 $23K Reduce -31.9%
TIP iShares Tips Bond ETF 0.01% 205 $23K Add +1.0%
RDVY First Trust Rising Dividend 0.01% 307 $21K Add +10.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 179 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 71 $18K Reduce -7.8%
EFV iShares MSCI Eafe Value ETF 0.00% 245 $17K No change
MXI iShares Global Materials ETF 0.00% 179 $17K Add +0.6%
VCIT Vanguard Int-Term Corporate 0.00% 194 $16K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 145 $16K Reduce -24.1%
IJT iShares S&P Small-Cap 600 GR 0.00% 108 $15K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 322 $15K Add +0.3%
FHLC Fidelity MSCI Health Care 0.00% 201 $15K Add +0.5%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 625 $14K No change
VFH Vanguard Financials ETF 0.00% 103 $14K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 53 $14K No change
PFF iShares Preferred & Income S 0.00% 406 $13K Reduce -66.8%
TLT iShares 20+ Year Treasury BD 0.00% 142 $12K Reduce -11.3%
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
ICLN iShares Global Clean Energy 0.00% 698 $11K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 409 $11K No change
WOOD iShares Global Timber & Fore 0.00% 150 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 110 $11K No change
IYR iShares US Real Estate ETF 0.00% 111 $10K No change
REI Ring Energy Inc. 0.00% 11,552 $10K No change
IHE iShares US Pharmaceuticals E 0.00% 107 $9K Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 28 $9K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 331 $8K Reduce -21.9%
IEF iShares 7-10 Year Treasury B 0.00% 85 $8K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 83 $8K Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 117 $8K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 163 $8K Reduce -9.9%
IUSG iShares Core S&P U.S. Growth 0.00% 45 $8K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $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
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 129 $6K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 172 $6K Add +1.2%
IJS iShares S&P Small-Cap 600 Va 0.00% 50 $6K No change
MBB iShares MBS ETF 0.00% 59 $6K Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 48 $5K Add +140.0%
USIG iShares Broad Usd Investment 0.00% 98 $5K Reduce -10.1%
IYH iShares U.S. Healthcare ETF 0.00% 75 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 44 $5K No change
FXI iShares China Large-Cap ETF 0.00% 111 $4K Reduce -47.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 133 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 40 $4K Add +2.6%
IMCG iShares Morningstar Mid-Cap 0.00% 48 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 45 $4K No change
KVLE Kraneshares Value Line Dynam 0.00% 134 $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
IEV iShares Europe ETF 0.00% 38 $3K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 43 $2K Add +87.0%
SKYY First Trust Cloud Computing 0.00% 16 $2K No change
PRF Invesco Rafi US 1000 ETF 0.00% 41 $2K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 37 $2K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 34 $2K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 33 $2K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 10 $1K New
FTXL First Trust Nasdaq Semicondu 0.00% 6 $780 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17 $703 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $660 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 10 $579 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $291 No change
ACES Alps Clean Energy ETF 0.00% 7 $228 No change

Portfolio Sells Q3 2025 → Q4 2025

CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.34
ZTS Zoetis Inc. Sold out 0.00% −0.26
ADBE Adobe Inc. Sold out 0.00% −0.24
EA Electronic Arts Inc. Sold out 0.00% −0.23
MSFT Microsoft Corp. Reduce -0.3% 2.05% −0.20
ASH Ashland Inc. Sold out 0.00% −0.12
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -10.6% 0.39% −0.09
HPQ HP Inc. Reduce -19.3% 0.16% −0.09
PYPL PayPal Holdings Inc. Reduce -9.2% 0.28% −0.08
TSCO Tractor Supply Company Sold out 0.00% −0.06
SO The Southern Co. Reduce -3.8% 0.37% −0.06
AVGO Broadcom Inc. Reduce -6.2% 1.11% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.85% −0.04
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -15.5% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -1.0% 0.30% −0.03
APD Air Products & Chemicals Inc. Reduce -10.0% 0.11% −0.03
IWF iShares Russell 1000 Growth Reduce -0.2% 1.99% −0.03
UNH Unitedhealth Group Inc. Reduce -4.3% 0.25% −0.03
FMB First Trust Managed Municipa Reduce -9.0% 0.24% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.4% 0.24% −0.02
VTIP Vanguard Short-Term Tips Reduce -4.1% 0.23% −0.02
QCOM Qualcomm Inc. Reduce -4.7% 0.47% −0.02
PSX Phillips 66 Reduce -1.1% 0.20% −0.02
FIDU Fidelity MSCI Indust Indx Reduce -0.9% 0.64% −0.02
DUK Duke Energy Corp. Reduce -0.1% 0.19% −0.02
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -9.8% 0.86% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.01
AVB Avalonbay Communities Inc. Reduce -0.5% 0.12% −0.01
FENY Fidelity MSCI Energy Index Reduce -1.5% 0.30% −0.01
HDV iShares Core High Dividend E Sold out 0.00% −0.01
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.14% −0.01
PFF iShares Preferred & Income S Reduce -66.8% 0.00% −0.01
XLF SS Financial Select Sector Reduce -2.1% 0.24% −0.01
VLO Valero Energy Corp. Reduce -1.9% 0.07% −0.01
XLB SS Materials Select Sector Reduce -16.2% 0.03% −0.01
SNY Sanofi-ADR Reduce -2.7% 0.24% −0.01
DECK Deckers Outdoor Corp. Reduce -3.8% 0.13% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.09% −0.00
VDC Vanguard Consumer Staple ETF Reduce -26.4% 0.01% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -7.6% 0.05% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.12% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -27.6% 0.01% −0.00
PYZ Invesco Dorsey Wright Basic Reduce -31.9% 0.01% −0.00
CSX CSX Corp. Reduce -1.1% 0.20% −0.00
VNQ Vanguard Real Estate ETF Reduce -9.2% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +3.4% 2.17% +0.50
AZN Astrazeneca PLC-Spons ADR New 0.27% +0.27
TXN Texas Instruments Inc. New 0.17% +0.17
AAPL Apple Inc. Add +0.1% 4.00% +0.17
STX Seagate Technology Holdings Add +8.4% 0.83% +0.16
BABA Alibaba Group Holding-SP ADR Add +309.2% 0.21% +0.14
AMAT Applied Materials Inc. Add +3.8% 0.56% +0.12
RCL Royal Caribbean Cruises Ltd. New 0.12% +0.12
JPIE JPMorgan Income ETF Add +10.1% 1.58% +0.11
CRM Salesforce Inc. Add +3.1% 0.94% +0.11
RBLX Roblox Corp. Class A New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +5.1% 0.90% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +3.8% 1.42% +0.08
AMZN Amazon.com Inc. Add +2.4% 1.56% +0.08
ALB Albemarle Corp. New 0.07% +0.07
SGOV iShares 0-3 Month Treasury B New 0.07% +0.07
COF Capital One Financial Corp. Add +5.8% 0.41% +0.06
XLV SS Health Care Select Sector Add +1.0% 0.66% +0.06
MNST Monster Beverage Corp. Add +0.2% 0.55% +0.06
CSCO Cisco Systems Inc. Add +1.3% 0.55% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
RY Royal Bank of Canada Add +5.5% 0.32% +0.05
SCHW Schwab (charles) Corp. Add +4.9% 0.76% +0.05
JPM JPMorgan Chase & Co. Add +2.8% 1.79% +0.05
KLAC KLA Corp. Add +0.3% 0.48% +0.04
VYM Vanguard High DVD Yield ETF Add +2.0% 2.90% +0.04
GBIL Goldman Sachs Access Treasur New 0.04% +0.04
ADI Analog Devices Inc. Add +2.4% 0.43% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
JNJ Johnson & Johnson Add +1.4% 0.41% +0.04
SLB SLB Ltd. Add +3.4% 0.32% +0.04
WMT Walmart Inc. Add +3.7% 0.42% +0.04
V Visa Inc. Class A Add +4.2% 0.80% +0.04
IBIT iShares Bitcoin Trust ETF Add +64.0% 0.19% +0.03
MCK McKesson Corp. Add +2.4% 0.55% +0.03
PWR Quanta Services Inc. Add +2.4% 1.72% +0.03
GSIE Goldman Sachs Activebeta Int New 0.03% +0.03
IQLT iShares MSCI International Q Add +0.6% 2.27% +0.02
SPGI S&P Global Inc. Add +2.1% 0.35% +0.02
ROBT First Trust Nasdaq Artificia Add +23.4% 0.14% +0.02
RSP Invesco S&P 500 Equal Weight Add +62.8% 0.05% +0.02
TFC Truist Financial Corp. Add +1.8% 0.30% +0.02
VOO Vanguard S&P 500 ETF Add +357.1% 0.02% +0.02
C Citigroup Inc. Add +1.4% 0.11% +0.01
BMY Bristol-Myers Squibb Co. Add +2.1% 0.08% +0.01
TJX TJX Companies Inc. Add +0.1% 0.33% +0.01
SHY iShares 1-3 Year Treasury Bo Add +4.2% 0.71% +0.01
GILD Gilead Sciences Inc. Add +0.1% 0.15% +0.01
UPS United Parcel Service Class B Add +0.3% 0.08% +0.01
MCD McDonald's Corp. Add +3.5% 0.61% +0.01

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