EPG Wealth Management LLC

13F filer, CIK 1803058, ATLANTA, GA

EPG Wealth Management LLC reported $379,343,978 across 424 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.74% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002786

Period: 2024-12-31
Reported value: $379M
Holdings: 424
Top 10 weight: 29.74%
New: 22
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+2,322	$2.38M
ANETnew	+14,543	$1.61M
PANWadded	+5,880	$1.07M
IJRadded	+9,160	$1.06M
SPGInew	+1,834	$914K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IQLTreduced	-66,070	-$2.45M
ARISTA NETWORKS INCexited	-4,908	-$1.88M
AAPLreduced	-5,710	-$1.43M
VYMreduced	-10,715	-$1.37M
IVWreduced	-9,579	-$973K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002786, largest first. % of portfolio is the value over $379,308,162, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	81,837	$20.5M	5.4%	-5,710	Timeline
IVVISHARES TR	33,594	$19.8M	5.21%	-1,024	Timeline
NVDANVIDIA CORPORATION	102,833	$13.8M	3.64%	-5,263	Timeline
VYMVANGUARD WHITEHALL FDS	80,509	$10.3M	2.71%	-10,715	Timeline
IVWISHARES TR	98,121	$9.96M	2.63%	-9,579	Timeline
VGSHVANGUARD SCOTTSDALE FDS	160,855	$9.36M	2.47%	-11,497	Timeline
MSFTMICROSOFT CORP	20,398	$8.6M	2.27%	-481	Timeline
IWFISHARES TR	18,205	$7.31M	1.93%	-61	Timeline
IQLTISHARES TR	179,855	$6.68M	1.76%	-66,070	Timeline
IJHISHARES TR	104,899	$6.54M	1.72%	-9,677	Timeline
IJRISHARES TR	55,407	$6.38M	1.68%	+9,160	Timeline
JPMJPMORGAN CHASE & CO	24,984	$5.99M	1.58%	-1,778	Timeline
XLKSELECT SECTOR SPDR TR	25,224	$5.87M	1.55%	-1,074	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	90,995	$5.77M	1.52%	-6,786	Timeline
AMZNAMAZON COM INC	20,435	$4.48M	1.18%	-1,427	Timeline
PWRQUANTA SVCS INC	13,506	$4.27M	1.13%	-823	Timeline
COWZPACER FDS TR	72,539	$4.1M	1.08%	+143	Timeline
GOOGLALPHABET INC	20,824	$3.94M	1.04%	-943	Timeline
LLYELI LILLY & CO	4,845	$3.74M	0.99%	-475	Timeline
AVGOBROADCOM INC	15,892	$3.68M	0.97%	-585	Timeline
IWDISHARES TR	18,855	$3.49M	0.92%	+28	Timeline
VTIPVANGUARD MALVERN FDS	71,422	$3.46M	0.91%	-11,620	Timeline
IEMGISHARES INC	62,786	$3.28M	0.86%	-5,108	Timeline
XLVSELECT SECTOR SPDR TR	22,108	$3.04M	0.8%	-192	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,538	$2.96M	0.78%	-303	Timeline
RTXRTX CORPORATION	24,840	$2.87M	0.76%	-1,269	Timeline
QQQINVESCO QQQ TR	5,308	$2.71M	0.72%	-9	Timeline
FTECFIDELITY COVINGTON TRUST	13,934	$2.58M	0.68%	-904	Timeline
DGROISHARES TR	41,939	$2.57M	0.68%	+700	Timeline
METAMETA PLATFORMS INC	4,392	$2.57M	0.68%	-113	Timeline
CRMSALESFORCE INC	7,253	$2.43M	0.64%	-443	Timeline
SHYISHARES TR	29,320	$2.4M	0.63%	+527	Timeline
BLKBLACKROCK INC	2,322	$2.38M	0.63%	new	Timeline
PEPPEPSICO INC	15,374	$2.34M	0.62%	-803	Timeline
GLDSPDR GOLD TR	9,628	$2.33M	0.61%	-726	Timeline
PANWPALO ALTO NETWORKS INC	12,730	$2.32M	0.61%	+5,880	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	48,118	$2.17M	0.57%	-1,334	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,455	$2.16M	0.57%	-2,445	Timeline
NFLXNETFLIX INC.	2,377	$2.12M	0.56%	-98	Timeline
FIDUFIDELITY COVINGTON TRUST	30,054	$2.11M	0.56%	-1,467	Timeline
JMBSJANUS DETROIT STR TR	47,627	$2.1M	0.55%	-5,550	Timeline
HDHOME DEPOT INC	5,283	$2.06M	0.54%	-881	Timeline
DEDEERE & CO	4,834	$2.05M	0.54%	-21	Timeline
MCDMCDONALDS CORP	6,814	$1.98M	0.52%	-340	Timeline
VVISA INC	6,248	$1.97M	0.52%	-452	Timeline
XLCSELECT SECTOR SPDR TR	20,162	$1.95M	0.51%	-2,268	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,745	$1.92M	0.51%	-673	Timeline
LOWLOWES COS INC	7,623	$1.88M	0.5%	-208	Timeline
XLESELECT SECTOR SPDR TR	21,670	$1.86M	0.49%	-2,514	Timeline
HONHONEYWELL INTL INC	8,134	$1.84M	0.48%	-366	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,982	$1.82M	0.48%	-319	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,292	$1.8M	0.47%	-1,282	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,134	$1.78M	0.47%	-86	Timeline
BABOEING CO	9,968	$1.76M	0.47%	-252	Timeline
VZVERIZON COMMUNICATIONS INC	43,670	$1.75M	0.46%	-1,793	Timeline
LMTLOCKHEED MARTIN CORP	3,573	$1.74M	0.46%	-97	Timeline
ADBEADOBE INC	3,788	$1.68M	0.44%	-61	Timeline
NOWSERVICENOW INC	1,584	$1.68M	0.44%	-71	Timeline
ITOTISHARES TR	12,793	$1.65M	0.43%	-514	Timeline
URIUNITED RENTALS INC	2,320	$1.63M	0.43%	-180	Timeline
CVXCHEVRON CORPORATION	11,131	$1.61M	0.43%	-150	Timeline
ANETARISTA NETWORKS INC	14,543	$1.61M	0.42%	new	Timeline
UBERUBER TECHNOLOGIES INC	26,202	$1.58M	0.42%	-4,386	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,780	$1.57M	0.41%	-146	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	36,000	$1.56M	0.41%	-1,500	Timeline
CSCOCISCO SYS INC	25,669	$1.52M	0.4%	-428	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,500	$1.47M	0.39%	-15	Timeline
XLFSELECT SECTOR SPDR TR	30,091	$1.45M	0.38%	-6,993	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,911	$1.45M	0.38%	-429	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	39,300	$1.41M	0.37%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,306	$1.41M	0.37%	-406	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,361	$1.4M	0.37%	-23	Timeline
BSXBOSTON SCIENTIFIC CORP	15,650	$1.4M	0.37%	-649	Timeline
SOSOUTHERN CO	16,947	$1.4M	0.37%	-182	Timeline
QCOMQUALCOMM INC	9,076	$1.39M	0.37%	-163	Timeline
AMGNAMGEN INC	5,332	$1.39M	0.37%	-128	Timeline
PAYXPAYCHEX INC	9,846	$1.38M	0.36%	-64	Timeline
FCOMFIDELITY COVINGTON TRUST	22,283	$1.31M	0.34%	-600	Timeline
MCKMCKESSON CORP	2,295	$1.31M	0.34%	-1,618	Timeline
AMPAMERIPRISE FINL INC	2,399	$1.28M	0.34%	-88	Timeline
LULULULULEMON ATHLETICA INC	3,291	$1.26M	0.33%	-168	Timeline
KOCOCA COLA CO	20,163	$1.26M	0.33%	-351	Timeline
MAMASTERCARD INCORPORATED	2,362	$1.24M	0.33%	-368	Timeline
AXONAXON ENTERPRISE INC	2,068	$1.23M	0.32%	-2	Timeline
COPCONOCOPHILLIPS	12,386	$1.23M	0.32%	-350	Timeline
SKXSKECHERS U S A INC	17,938	$1.21M	0.32%	+83	Timeline
ABTABBOTT LABORATORIES	10,549	$1.19M	0.31%	+10	Timeline
AJGGALLAGHER ARTHUR J & CO	4,184	$1.19M	0.31%	-35	Timeline
PGPROCTER & GAMBLE CO	7,077	$1.19M	0.31%	-282	Timeline
VNLAJANUS DETROIT STR TR	24,214	$1.18M	0.31%	+25	Timeline
ACELACCEL ENTERTAINMENT INC	110,196	$1.18M	0.31%	-57,905	Timeline
VTIVANGUARD INDEX FDS	4,048	$1.17M	0.31%	+6	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	31,000	$1.16M	0.31%	-10,651	Timeline
BXBLACKSTONE INC	6,733	$1.16M	0.31%	-205	Timeline
TSLATESLA INC	2,862	$1.16M	0.3%	+149	Timeline
IWPISHARES TR	9,056	$1.15M	0.3%	-4	Timeline
JNJJOHNSON & JOHNSON	7,664	$1.11M	0.29%	-782	Timeline
MRVLMARVELL TECHNOLOGY INC	9,905	$1.09M	0.29%	-1,146	Timeline
FENYFIDELITY COVINGTON TRUST	44,830	$1.07M	0.28%	-582	Timeline
SYKSTRYKER CORPORATION	2,954	$1.06M	0.28%	-44	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,346	$1.06M	0.28%	-425	Timeline
COFCAPITAL ONE FINL CORP	5,787	$1.03M	0.27%	-45	Timeline
GOOGALPHABET INC	5,308	$1.01M	0.27%	-605	Timeline
ADIANALOG DEVICES INC	4,757	$1.01M	0.27%	+42	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,790	$996K	0.26%	-108	Timeline
AMATAPPLIED MATLS INC	6,123	$996K	0.26%	-135	Timeline
HPQHP INC	30,261	$987K	0.26%	-184	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,350	$980K	0.26%	-101	Timeline
TMUST-MOBILE US INC	4,421	$976K	0.26%	-278	Timeline
TFCTRUIST FINL CORP	22,075	$958K	0.25%	-191	Timeline
KLACKLA CORP	1,519	$957K	0.25%	0	Timeline
GPCGENUINE PARTS CO	8,055	$940K	0.25%	-1,662	Timeline
ITWILLINOIS TOOL WKS INC	3,620	$918K	0.24%	-34	Timeline
SPGIS&P GLOBAL INC	1,834	$914K	0.24%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,350	$900K	0.24%	-69	Timeline
XOMEXXON MOBIL CORP	8,302	$893K	0.24%	-2,969	Timeline
ECLECOLAB INC	3,749	$878K	0.23%	-46	Timeline
IVEISHARES TR	4,552	$869K	0.23%	+23	Timeline
DDDUPONT DE NEMOURS INC	11,233	$857K	0.23%	-231	Timeline
ABBVABBVIE INC	4,802	$853K	0.22%	-1,193	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	35,294	$845K	0.22%	-1,261	Timeline
ITAISHARES TR	5,699	$828K	0.22%	-1,583	Timeline
XLPSELECT SECTOR SPDR TR	10,197	$802K	0.21%	-1,515	Timeline
SLBSLB LIMITED	20,679	$793K	0.21%	+105	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,235	$791K	0.21%	-196	Timeline
SNYSANOFI SA	16,347	$788K	0.21%	-682	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,250	$784K	0.21%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,870	$779K	0.21%	-247	Timeline
SHELSHELL PLC	12,406	$777K	0.2%	-90	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,801	$766K	0.2%	new	Timeline
ZTSZOETIS INC	4,653	$758K	0.2%	-68	Timeline
RYROYAL BK CDA	6,261	$755K	0.2%	-49	Timeline
XLYSELECT SECTOR SPDR TR	3,315	$744K	0.2%	-11	Timeline
VTEBVANGUARD MUN BD FDS	14,293	$716K	0.19%	-3,854	Timeline
FISFIDELITY NATL INFORMATION SV	8,809	$711K	0.19%	-356	Timeline
FMBFIRST TR EXCH TRADED FD III	13,905	$709K	0.19%	-2,963	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	20,100	$703K	0.19%	+1,000	Timeline
DTEDTE ENERGY CO	5,534	$668K	0.18%	+69	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	31,381	$652K	0.17%	+1,002	Timeline
PYPLPAYPAL HLDGS INC	7,567	$646K	0.17%	+1,384	Timeline
SGOLETFS GOLD TR	25,208	$631K	0.17%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	16,700	$624K	0.16%	-3,570	Timeline
UNPUNION PAC CORP	2,715	$619K	0.16%	-61	Timeline
PECOPHILLIPS EDISON & CO INC	16,306	$611K	0.16%	-2,606	Timeline
WMTWALMART INC	6,750	$610K	0.16%	-160	Timeline
CMICUMMINS INC	1,748	$609K	0.16%	-246	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,452	$587K	0.15%	+6	Timeline
IJJISHARES TR	4,678	$585K	0.15%	+19	Timeline
PSXPHILLIPS 66	5,086	$579K	0.15%	+191	Timeline
BOTZGLOBAL X FDS	17,935	$573K	0.15%	-1,112	Timeline
JJACOBS SOLUTIONS INC	4,185	$559K	0.15%	-70	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,000	$546K	0.14%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,354	$538K	0.14%	+4	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,214	$530K	0.14%	-1,218	Timeline
EAELECTRONIC ARTS INC	3,552	$520K	0.14%	-171	Timeline
OMCOMNICOM GROUP INC	6,011	$517K	0.14%	-41	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,556	$510K	0.13%	+74	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,623	$501K	0.13%	-94	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,721	$499K	0.13%	+2	Timeline
GSEWGOLDMAN SACHS ETF TR	6,459	$499K	0.13%	+17	Timeline
NKENIKE INC	6,586	$498K	0.13%	-311	Timeline
MDTMEDTRONIC PLC	6,215	$496K	0.13%	-38	Timeline
MUBISHARES TR	4,619	$492K	0.13%	+3	Timeline
GSGOLDMAN SACHS GROUP INC	853	$488K	0.13%	+5	Timeline
XLISELECT SECTOR SPDR TR	3,680	$485K	0.13%	-1,166	Timeline
IAUISHARES GOLD TR	9,670	$479K	0.13%	-1,125	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,159	$466K	0.12%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,088	$459K	0.12%	-98	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,367	$456K	0.12%	+103
IEFAISHARES TR	6,234	$438K	0.12%	-1,372	Timeline
GILDGILEAD SCIENCES INC	4,643	$429K	0.11%	+28	Timeline
ASHASHLAND INC	5,799	$414K	0.11%	+19	Timeline
SPYGSPDR SERIES TRUST	4,599	$404K	0.11%	-62	Timeline
SDYSPDR SERIES TRUST	2,998	$396K	0.1%	-200	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,900	$393K	0.1%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	11,300	$381K	0.1%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	822	$380K	0.1%	+2	Timeline
VOVANGUARD INDEX FDS	1,397	$369K	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	1,240	$368K	0.1%	-65	Timeline
AGNGGLOBAL X FDS	11,786	$356K	0.09%	-500	Timeline
MOALTRIA GROUP INC	6,797	$355K	0.09%	+64	Timeline
IWMISHARES TR	1,606	$355K	0.09%	+6	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,993	$352K	0.09%	+38	Timeline
AAALCOA CORP	9,288	$351K	0.09%	+10	Timeline
FPEFIRST TR EXCH TRADED FD III	19,420	$344K	0.09%	+276	Timeline
SHWSHERWIN WILLIAMS CO	999	$340K	0.09%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,149	$336K	0.09%	-106	Timeline
CCITIGROUP INC	4,771	$336K	0.09%	+45	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,173	$334K	0.09%	+110	Timeline
CWBSPDR SERIES TRUST	4,275	$333K	0.09%	+20	Timeline
TJXTJX COS INC NEW	2,655	$321K	0.08%	-133	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,478	$310K	0.08%	+127	Timeline
IVZINVESCO LTD	17,705	$309K	0.08%	-346	Timeline
CELHCELSIUS HLDGS INC	11,649	$307K	0.08%	+379	Timeline
TFISPDR SERIES TRUST	6,673	$304K	0.08%	+68	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,959	$303K	0.08%	+15	Timeline
BACBANK OF AMER CORP	6,870	$302K	0.08%	-816	Timeline
MRKMERCK & CO INC	3,024	$301K	0.08%	-21	Timeline
CIONCION INVT CORP	25,808	$294K	0.08%	-4,567	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,101	$287K	0.08%	-3,774	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,428	$280K	0.07%	-678	Timeline
ISRGINTUITIVE SURGICAL INC	533	$278K	0.07%	+12	Timeline
DISDISNEY WALT CO	2,427	$270K	0.07%	-352	Timeline
AMLPALPS ETF TR	5,559	$268K	0.07%	-48	Timeline
TTTRANE TECHNOLOGIES PLC	702	$259K	0.07%	-38	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,000	$258K	0.07%	-1,000	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,352	$258K	0.07%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,225	$256K	0.07%	0	Timeline
KWEBKRANESHARES TRUST	8,736	$255K	0.07%	+276	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,000	$255K	0.07%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,150	$252K	0.07%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,670	$248K	0.07%	+3,736	Timeline
IWBISHARES TR	769	$248K	0.07%	-10	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,886	$245K	0.06%	-1,579	Timeline
MUMICRON TECHNOLOGY INC	2,852	$240K	0.06%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	470	$238K	0.06%	-29	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,343	$237K	0.06%	-172	Timeline
HDVISHARES TR	2,074	$233K	0.06%	+17	Timeline
EFAISHARES TR	3,077	$233K	0.06%	-985	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,266	$229K	0.06%	+127	Timeline
DGRWWISDOMTREE TR	2,827	$229K	0.06%	+7	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,802	$225K	0.06%	new	Timeline
VLUEISHARES TR	2,051	$217K	0.06%	-545	Timeline
SPGSIMON PPTY GROUP INC NEW	1,254	$216K	0.06%	0	Timeline
TAT&T INC	9,204	$210K	0.06%	new	Timeline
AIEQAMPLIFY ETF TR	5,221	$208K	0.05%	new	Timeline
CATCATERPILLAR INC	566	$205K	0.05%	+2	Timeline
XLBSELECT SECTOR SPDR TR	2,392	$201K	0.05%	+7	Timeline
TOSTTOAST INC	5,510	$201K	0.05%	new	Timeline
ETENERGY TRANSFER L P	10,239	$201K	0.05%	+171	Timeline
IBBISHARES TR	1,513	$200K	0.05%	-68	Timeline
VUGVANGUARD INDEX FDS	479	$197K	0.05%	-553	Timeline
VTVVANGUARD INDEX FDS	1,159	$196K	0.05%	-441	Timeline
IXUSISHARES TR	2,931	$194K	0.05%	+7	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,049	$191K	0.05%	-47	Timeline
QUALISHARES TR	1,070	$191K	0.05%	0	Timeline
DWMFWISDOMTREE TR	6,612	$178K	0.05%	+40	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	3,800	$177K	0.05%	-1,000	Timeline
GSIEGOLDMAN SACHS ETF TR	5,234	$174K	0.05%	+19	Timeline
DEMWISDOMTREE TR	4,170	$169K	0.04%	-666	Timeline
IWNISHARES TR	1,010	$166K	0.04%	-341	Timeline
JSMDJANUS DETROIT STR TR	2,126	$160K	0.04%	+8	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,014	$157K	0.04%	+11	Timeline
VHTVANGUARD WORLD FD	605	$154K	0.04%	-5	Timeline
IVOLKRANESHARES TRUST	8,632	$153K	0.04%	+65	Timeline
IWYISHARES TR	625	$147K	0.04%	-39	Timeline
HYGISHARES TR	1,838	$145K	0.04%	0	Timeline
IMCBISHARES TR	1,796	$137K	0.04%	+373	Timeline
NVDYTIDAL TRUST II	5,793	$135K	0.04%	+702	Timeline
PFFISHARES TR	4,233	$133K	0.04%	+44	Timeline
IGSBISHARES TR	2,461	$127K	0.03%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	3,000	$119K	0.03%	-1,000	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	5,000	$118K	0.03%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,097	$114K	0.03%	-4,414	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,000	$112K	0.03%	0	Timeline
DSIISHARES TR	1,000	$110K	0.03%	0	Timeline
SCHFSCHWAB STRATEGIC TR	5,929	$110K	0.03%	+3,027	Timeline
EEMISHARES TR	2,619	$110K	0.03%	+14	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,098	$105K	0.03%	-200	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,268	$99.5K	0.03%	-5,088	Timeline
GDXVANECK ETF TRUST	2,849	$96.6K	0.03%	+28	Timeline
SHYGISHARES TR	2,245	$95.7K	0.03%	0	Timeline
DVYISHARES TR	706	$92.7K	0.02%	-497	Timeline
JNKSPDR SERIES TRUST	920	$87.8K	0.02%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,721	$87.3K	0.02%	+13	Timeline
EPSWISDOMTREE TR	1,371	$83.9K	0.02%	+4	Timeline
XBISPDR SERIES TRUST	916	$82.5K	0.02%	+250	Timeline
USFRWISDOMTREE TR	1,606	$80.8K	0.02%	+18	Timeline
AMZYTIDAL TRUST II	4,244	$79.8K	0.02%	+575	Timeline
MOATVANECK ETF TRUST	850	$78.8K	0.02%	+5	Timeline
XLUSELECT SECTOR SPDR TR	1,036	$78.4K	0.02%	-1,308	Timeline
IWSISHARES TR	601	$77.7K	0.02%	-5	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	300	$73K	0.02%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	1,049	$72.1K	0.02%	+2	Timeline
RIGTRANSOCEAN LTD	19,217	$72.1K	0.02%	-238	Timeline
SCHVSCHWAB STRATEGIC TR	2,758	$71.9K	0.02%	+1,844	Timeline
APLYTIDAL TRUST II	3,868	$69.8K	0.02%	+229	Timeline
MDYVSPDR SERIES TRUST	842	$67.6K	0.02%	+5	Timeline
XOPSPDR SERIES TRUST	500	$66.2K	0.02%	0	Timeline
BUGGLOBAL X FDS	2,034	$65.3K	0.02%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,500	$64.5K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	428	$63.6K	0.02%	0	Timeline
GOOYTIDAL TRUST II	4,190	$62.1K	0.02%	+408	Timeline
XMESPDR SERIES TRUST	1,078	$61.2K	0.02%	+1	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	3,691	$59.6K	0.02%	+58	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,300	$59.3K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	662	$59K	0.02%	-6	Timeline
VBVANGUARD INDEX FDS	242	$58.2K	0.02%	0	Timeline
SMHVANECK ETF TRUST	236	$57.2K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,153	$56.1K	0.01%	-244	Timeline
VDCVANGUARD WORLD FD	264	$55.9K	0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,408	$53K	0.01%	-2,262	Timeline
ENFRALPS ETF TR	1,684	$52.5K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	1,808	$51.8K	0.01%	+34	Timeline
SCHGSCHWAB STRATEGIC TR	1,827	$50.9K	0.01%	+1,370	Timeline
VBKVANGUARD INDEX FDS	180	$50.4K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	676	$50.4K	0.01%	new	Timeline
SHVISHARES TR	454	$50K	0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,519	$50K	0.01%	+5	Timeline
VCRVANGUARD WORLD FD	128	$48.2K	0.01%	0	Timeline
USMVISHARES TR	534	$47.4K	0.01%	+2	Timeline
SOXXISHARES TR	210	$45.3K	0.01%	0	Timeline
EFAVISHARES TR	638	$45.1K	0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	920	$44.8K	0.01%	-497	Timeline
VOOVANGUARD INDEX FDS	83	$44.7K	0.01%	-1	Timeline
GOVTISHARES TR	1,880	$43.2K	0.01%	+12	Timeline
VGTVANGUARD WORLD FD	68	$42.3K	0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,166	$42.2K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	523	$40.8K	0.01%	+7	Timeline
VDEVANGUARD WORLD FD	314	$38K	0.01%	new	Timeline
NLRVANECK ETF TRUST	458	$37.3K	0.01%	+3	Timeline
VOEVANGUARD INDEX FDS	228	$36.8K	0.01%	+1	Timeline
LITGLOBAL X FDS	895	$36.5K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,421	$36.3K	0.01%	0	Timeline
EESWISDOMTREE TR	653	$35.2K	0.01%	0	Timeline
AORISHARES TR	600	$34.4K	0.01%	0	Timeline
HEZUISHARES TR	938	$33.6K	0.01%	0	Timeline
IGIBISHARES TR	648	$33.4K	0.01%	+3	Timeline
INDAISHARES TR	633	$33.3K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	669	$33.1K	0.01%	+1	Timeline
AOKISHARES TR	871	$32.5K	0.01%	+13	Timeline
SPTSSPDR SERIES TRUST	1,115	$32.3K	0.01%	+16	Timeline
PSCCINVESCO EXCH TRADED FD TR II	849	$32.3K	0.01%	+3	Timeline
VOTVANGUARD INDEX FDS	127	$32.2K	0.01%	0	Timeline
VISVANGUARD WORLD FD	126	$32.1K	0.01%	+1	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	800	$30.9K	0.01%	0	Timeline
AOAISHARES TR	400	$30.6K	0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	453	$27.5K	0.01%	+3	Timeline
PYZINVESCO EXCHANGE TRADED FD T	313	$27.1K	0.01%	0	Timeline
IWOISHARES TR	93	$26.8K	0.01%	-17	Timeline
VONGVANGUARD SCOTTSDALE FDS	259	$26.8K	0.01%	0	Timeline
CALFPACER FDS TR	600	$26.4K	0.01%	+350	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	700	$24.5K	0.01%	new	Timeline
FBOTFIDELITY COVINGTON TRUST	847	$23.9K	0.01%	0	Timeline
IGFISHARES TR	450	$23.5K	0.01%	0	Timeline
ICLNISHARES TR	2,056	$23.4K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	201	$23.2K	0.01%	0	Timeline
WTAIWISDOMTREE TR	1,000	$22K	0.01%	0	Timeline
TIPISHARES TR	198	$21.1K	0.01%	+1	Timeline
LQDISHARES TR	197	$21K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	605	$20.5K	0.01%	+1	Timeline
IEIISHARES TR	176	$20.3K	0.01%	0	Timeline
IYWISHARES TR	126	$20.1K	0.01%	0	Timeline
XYLDGLOBAL X FDS	460	$19.3K	0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	750	$19.3K	0.01%	+375	Timeline
BILSPDR SERIES TRUST	201	$18.4K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	340	$18.2K	<0.01%	+6	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	556	$17.7K	<0.01%	+4	Timeline
EFGISHARES TR	178	$17.3K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	836	$16.6K	<0.01%	-22	Timeline
IJTISHARES TR	122	$16.5K	<0.01%	-102	Timeline
MTUMISHARES TR	77	$15.9K	<0.01%	0	Timeline
REIRING ENERGY INC	11,552	$15.7K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	73	$14.5K	<0.01%	+61	Timeline
XLRESELECT SECTOR SPDR TR	352	$14.3K	<0.01%	+3	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	264	$14.3K	<0.01%	+2	Timeline
SPSMSPDR SERIES TRUST	317	$14.2K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	190	$14.2K	<0.01%	+1	Timeline
TLTISHARES TR	160	$14K	<0.01%	-19	Timeline
MXIISHARES TR	175	$13.6K	<0.01%	0	Timeline
IWRISHARES TR	151	$13.3K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	198	$12.9K	<0.01%	0	Timeline
EFVISHARES TR	245	$12.9K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	278	$12.6K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	103	$12.2K	<0.01%	0	Timeline
WOODISHARES TR	150	$11.5K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	126	$11.3K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	159	$10.8K	<0.01%	+2	Timeline
PBWINVESCO EXCHANGE TRADED FD T	536	$10.7K	<0.01%	-268	Timeline
SJNKSPDR SERIES TRUST	424	$10.7K	<0.01%	0	Timeline
EZMWISDOMTREE TR	169	$10.6K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	300	$10.5K	<0.01%	-4,150	Timeline
IYRISHARES TR	110	$10.2K	<0.01%	0	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	500	$10K	<0.01%	new	Timeline
EMBISHARES TR	110	$9.79K	<0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	250	$9.77K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	141	$9.72K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	300	$9.5K	<0.01%	0	Timeline
IGLBISHARES TR	191	$9.45K	<0.01%	+3	Timeline
SCHZSCHWAB STRATEGIC TR	400	$9.08K	<0.01%	+200	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,959	$8.87K	<0.01%	new
USIGISHARES TR	171	$8.6K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	80	$7.91K	<0.01%	0	Timeline
IEFISHARES TR	85	$7.86K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	28	$7.55K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	260	$7.12K	<0.01%	-418	Timeline
IHEISHARES TR	105	$6.9K	<0.01%	0	Timeline
IJKISHARES TR	72	$6.55K	<0.01%	0	Timeline
SUBISHARES TR	61	$6.43K	<0.01%	0	Timeline
IUSGISHARES TR	45	$6.27K	<0.01%	0	Timeline
ACWXISHARES TR	117	$6.1K	<0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	137	$5.84K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	284	$5.82K	<0.01%	0	Timeline
IUSBISHARES TR	122	$5.51K	<0.01%	0	Timeline
IJSISHARES TR	50	$5.43K	<0.01%	0	Timeline
MBBISHARES TR	57	$5.22K	<0.01%	+1	Timeline
VCITVANGUARD SCOTTSDALE FDS	62	$4.98K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	145	$4.75K	<0.01%	+2	Timeline
IYHISHARES TR	75	$4.37K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	44	$4.29K	<0.01%	0	Timeline
AGGISHARES TR	38	$3.68K	<0.01%	0	Timeline
IMCGISHARES TR	48	$3.62K	<0.01%	0	Timeline
DLSWISDOMTREE TR	57	$3.59K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	193	$3.45K	<0.01%	0	Timeline
KVLEKRANESHARES TRUST	134	$3.38K	<0.01%	0	Timeline
FXIISHARES TR	111	$3.38K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	62	$3.28K	<0.01%	0
IYKISHARES TR	45	$2.95K	<0.01%	0	Timeline
SCZISHARES TR	44	$2.67K	<0.01%	+1	Timeline
SCHASCHWAB STRATEGIC TR	96	$2.48K	<0.01%	+48	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	67	$2.36K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	81	$2.25K	<0.01%	+54	Timeline
IEVISHARES TR	38	$1.98K	<0.01%	0	Timeline
SLQDISHARES TR	37	$1.84K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	79	$1.82K	<0.01%	+53	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	19	$1.2K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	6	$1.14K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	16	$928	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	43	$770	<0.01%	0	Timeline
HEFAISHARES TR	17	$591	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	6	$524	<0.01%	0	Timeline
EMXCISHARES INC	4	$222	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
DAPRFIRST TR EXCHNG TRADED FD VI FT VEST U.S.	call	1,000	$30.9K	new
REIRING ENERGY INC COMMON STOCK	call	3,600	$4.9K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	4,908	$1.88M	shares
MSCIMSCI INC	1,632	$951K	shares
DOCSDOXIMITY INC	14,000	$610K	shares
DGDOLLAR GEN CORP	6,879	$582K	shares
INTCINTEL CORP	18,855	$442K	shares
FCXFREEPORT MCMORAN INC	5,477	$273K	shares
MPCMARATHON PETE CORP	1,395	$227K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,571	$225K	shares
GJULFIRST TR EXCHNG TRADED FD VI	6,000	$216K	shares
FSKFS KKR CAP CORP	10,738	$212K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	12,604	$169K	shares
QCJLFIRST TR EXCHNG TRADED FD VI	4,000	$81.8K	shares
PRFZINVESCO EXCHANGE TRADED FD T	858	$35.7K	shares
QMARFIRST TR EXCHNG TRADED FD VI	1,151	$33K	shares
CNRGSPDR SERIES TRUST	200	$13.2K	shares
PTFINVESCO EXCHANGE TRADED FD T	200	$12.7K	shares
IYYISHARES TR	50	$6.98K	shares
XHSSPDR SERIES TRUST	53	$5.18K	shares
FRELFIDELITY COVINGTON TRUST	37	$1.1K	shares
REETISHARES TR	22	$597	shares
FDRVFIDELITY COVINGTON TRUST	33	$466	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002786	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC