13F-HR filed by EPG Wealth Management LLC
EPG Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 319 holding rows worth $371,513,557.
- Accession
- 0001398344-26-001448
- Filer
- CIK 1803058
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 319 entries on the cover page, a total value of $371,513,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,513,557 with VALUE read as dollars as filed, 13F file number 028-20045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,983 | $17,796,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,522 | $16,882,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,704 | $14,871,770 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,089 | $10,776,811 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,749 | $10,569,482 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 170,776 | $10,029,694 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 185,421 | $8,427,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,802 | $8,076,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,785 | $7,634,085 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,596 | $7,381,585 | dollars as filed | |
| IJH | 464287507 | COM | 109,971 | $7,258,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,658 | $6,656,417 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,173 | $6,404,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 88,661 | $6,384,511 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 126,586 | $5,859,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,399 | $5,802,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,075 | $5,787,751 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 87,670 | $5,275,125 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,071 | $4,617,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,922 | $4,126,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,872 | $4,045,810 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,147 | $4,043,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,142 | $3,518,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,188 | $3,493,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,958 | $3,330,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,064 | $3,196,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,300 | $3,165,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,293 | $3,163,040 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,157 | $3,072,425 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,412 | $3,031,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,483 | $2,974,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,581 | $2,870,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,289 | $2,826,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,266 | $2,816,089 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,471 | $2,734,915 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,521 | $2,698,434 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,980 | $2,648,599 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,841 | $2,452,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,224 | $2,431,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 28,614 | $2,360,090 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,863 | $2,317,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,369 | $2,252,279 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,931 | $2,098,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,658 | $2,081,606 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,084 | $2,077,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,835 | $2,057,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,930 | $2,052,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,559 | $2,045,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,470 | $2,025,997 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,145 | $2,011,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,049 | $1,960,434 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,923 | $1,955,361 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,021 | $1,944,627 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,312 | $1,920,222 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,168 | $1,890,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,459 | $1,772,436 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,264 | $1,755,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,161 | $1,726,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,977 | $1,714,107 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,926 | $1,607,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,854 | $1,543,477 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,314 | $1,530,256 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,275 | $1,505,548 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,650 | $1,478,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,685 | $1,452,751 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,463 | $1,452,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,651 | $1,452,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,503 | $1,428,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,315 | $1,417,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,380 | $1,412,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,652 | $1,364,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,284 | $1,364,490 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,917 | $1,347,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,252 | $1,334,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,956 | $1,333,534 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,714 | $1,330,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,523 | $1,318,754 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,076 | $1,313,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,242 | $1,270,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,227 | $1,262,383 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,547 | $1,246,570 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,076 | $1,242,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,080 | $1,241,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,186 | $1,205,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,252 | $1,199,465 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,005 | $1,194,340 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,238 | $1,135,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,164 | $1,130,445 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,175 | $1,118,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,807 | $1,118,845 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,674 | $1,115,795 | dollars as filed | |
| VTI | 922908769 | COM | 3,270 | $1,096,342 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,600 | $1,061,422 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,184 | $1,052,608 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,246 | $1,045,835 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,984 | $1,042,615 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,998 | $1,040,497 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,208 | $1,035,545 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,666 | $1,031,315 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,525 | $1,024,822 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,049 | $1,023,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,933 | $1,005,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,203 | $1,005,020 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,599 | $987,382 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,959 | $952,210 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,509 | $927,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,760 | $911,107 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,644 | $903,488 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,832 | $896,767 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,408 | $890,157 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,194 | $886,956 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,438 | $862,507 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,508 | $856,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,737 | $810,760 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,670 | $784,914 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,092 | $781,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,266 | $771,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,818 | $750,745 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,098 | $737,522 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,121 | $729,392 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,161 | $722,187 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,302 | $710,094 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,342 | $708,670 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,437 | $693,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,063 | $678,520 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,122 | $678,509 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,714 | $669,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,546 | $652,462 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,713 | $635,424 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,633 | $630,211 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,771 | $623,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,136 | $609,576 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,236 | $606,817 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,571 | $601,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,566 | $586,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,679 | $570,739 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,149 | $568,777 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,679 | $568,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,255 | $564,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,148 | $550,026 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,451 | $546,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,158 | $526,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,240 | $509,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,022 | $480,288 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,520 | $468,588 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,300 | $460,573 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,592 | $444,041 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,416 | $438,121 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,473 | $427,444 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,727 | $426,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,207 | $415,535 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,460 | $403,705 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,649 | $376,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 973 | $359,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,066 | $347,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,830 | $320,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,316 | $319,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,779 | $316,217 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,581 | $315,477 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,175 | $302,173 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,348 | $296,326 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,684 | $295,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,446 | $293,751 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,356 | $284,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,868 | $284,459 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,923 | $280,720 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,012 | $280,031 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 864 | $279,970 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 717 | $278,955 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,991 | $272,253 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 720 | $268,877 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,879 | $265,782 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,614 | $262,743 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,424 | $252,850 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,156 | $243,263 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,408 | $241,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,713 | $241,275 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,254 | $232,128 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,414 | $229,898 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,351 | $228,052 | dollars as filed | |
| General Electric Company | 369604301 | COM | 732 | $225,437 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,649 | $224,181 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,623 | $217,388 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,268 | $204,164 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,042 | $199,599 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 405 | $197,699 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 971 | $192,877 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,320 | $170,169 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,398 | $160,900 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,597 | $159,604 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,838 | $148,198 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 770 | $147,016 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,598 | $146,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,750 | $135,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,551 | $133,070 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 452 | $130,111 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,174 | $118,926 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,240 | $118,445 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,430 | $118,304 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,686 | $117,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,577 | $115,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,579 | $110,745 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 610 | $110,584 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 3,322 | $108,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,336 | $105,958 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,346 | $100,573 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 822 | $100,244 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,088 | $97,050 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,768 | $90,076 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 920 | $89,433 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 362 | $89,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 854 | $88,471 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,674 | $84,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 232 | $83,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 128 | $80,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,835 | $78,330 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 210 | $63,242 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500 | $63,130 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 415 | $58,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 470 | $58,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 734 | $57,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,031 | $56,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 622 | $55,019 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 176 | $53,171 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,684 | $52,964 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,701 | $52,454 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 454 | $50,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,231 | $46,988 | dollars as filed | |
| VGT | 92204A702 | SHS | 58 | $43,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 547 | $43,583 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 195 | $41,134 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 938 | $41,047 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 690 | $40,903 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 102 | $40,229 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 128 | $38,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,421 | $35,440 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,160 | $33,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 679 | $33,423 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 119 | $33,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 503 | $31,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 259 | $31,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 201 | $31,483 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93 | $30,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165 | $29,304 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,000 | $29,140 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 465 | $28,539 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 316 | $28,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 847 | $28,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 203 | $26,894 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 604 | $26,788 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 586 | $26,756 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 126 | $25,160 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 447 | $24,099 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 213 | $23,408 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 205 | $22,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 307 | $21,305 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 179 | $20,403 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 71 | $17,772 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 245 | $17,495 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 179 | $17,289 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 194 | $16,248 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145 | $15,978 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 108 | $15,245 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 322 | $15,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 201 | $14,934 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 625 | $14,009 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103 | $13,749 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53 | $13,592 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 406 | $12,581 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142 | $12,377 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 154 | $12,354 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 99 | $11,816 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 698 | $11,461 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 409 | $10,826 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 150 | $10,802 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $10,591 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111 | $10,422 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,552 | $10,051 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 107 | $9,088 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28 | $8,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 331 | $8,381 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $8,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 83 | $8,159 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 117 | $7,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 163 | $7,674 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45 | $7,557 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $6,976 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72 | $6,975 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61 | $6,509 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 129 | $6,011 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 172 | $5,741 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $5,686 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 59 | $5,599 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48 | $5,122 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 98 | $5,073 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $4,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44 | $4,531 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111 | $4,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 133 | $4,017 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40 | $3,947 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48 | $3,832 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45 | $3,520 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 134 | $3,428 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 193 | $3,383 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45 | $3,011 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 38 | $2,607 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43 | $2,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16 | $2,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41 | $1,924 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37 | $1,876 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 34 | $1,720 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 33 | $1,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10 | $1,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6 | $780 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17 | $703 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8 | $660 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10 | $579 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $291 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7 | $228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001448 | this filing | 2026-01-28 | acceptance time not in the bulk data set |