EPG Wealth Management LLC

13F filer, CIK 1803058, ATLANTA, GA

EPG Wealth Management LLC reported $359,184,444 across 416 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 28.12% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009249

Period: 2025-03-31
Reported value: $359M
Holdings: 416
Top 10 weight: 28.12%
New: 22
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPIEadded	+46,446	$2.14M
KOadded	+20,951	$1.5M
CATadded	+3,355	$1.11M
GOOGLadded	+6,620	$1.02M
UNHadded	+1,661	$870K

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
RTXreduced	-18,051	-$2.39M
AAPLreduced	-10,214	-$2.27M
JMBSreduced	-44,797	-$2.03M
PEPreduced	-8,993	-$1.35M
CIBRreduced	-21,143	-$1.33M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009249, largest first. % of portfolio is the value over $358,705,529, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	32,878	$18.5M	5.15%	-716	Timeline
AAPLAPPLE INC	71,623	$15.9M	4.44%	-10,214	Timeline
VYMVANGUARD WHITEHALL FDS	80,397	$10.4M	2.89%	-112	Timeline
NVDANVIDIA CORPORATION	90,925	$9.85M	2.75%	-11,908	Timeline
VGSHVANGUARD SCOTTSDALE FDS	159,058	$9.34M	2.6%	-1,797	Timeline
IVWISHARES TR	98,606	$9.15M	2.55%	+485	Timeline
MSFTMICROSOFT CORP	20,795	$7.81M	2.18%	+397	Timeline
IQLTISHARES TR	183,794	$7.29M	2.03%	+3,939	Timeline
IWFISHARES TR	17,781	$6.42M	1.79%	-424	Timeline
IJHISHARES TR	107,007	$6.24M	1.74%	+2,108	Timeline
IJRISHARES TR	57,420	$6M	1.67%	+2,013	Timeline
JPMJPMORGAN CHASE & CO	23,461	$5.75M	1.6%	-1,523	Timeline
XLKSELECT SECTOR SPDR TR	22,229	$4.59M	1.28%	-2,995	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	69,852	$4.4M	1.23%	-21,143	Timeline
GOOGLALPHABET INC	27,444	$4.24M	1.18%	+6,620	Timeline
COWZPACER FDS TR	76,232	$4.17M	1.16%	+3,693	Timeline
AMZNAMAZON COM INC	21,461	$4.08M	1.14%	+1,026	Timeline
LLYELI LILLY & CO	4,729	$3.91M	1.09%	-116	Timeline
PWRQUANTA SVCS INC	14,275	$3.63M	1.01%	+769	Timeline
IWDISHARES TR	18,842	$3.55M	0.99%	-13	Timeline
IEMGISHARES INC	64,303	$3.47M	0.97%	+1,517	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,458	$3.44M	0.96%	-80	Timeline
VTIPVANGUARD MALVERN FDS	65,853	$3.29M	0.92%	-5,569	Timeline
KOCOCA COLA CO	41,114	$2.94M	0.82%	+20,951	Timeline
GLDSPDR GOLD TR	9,971	$2.87M	0.8%	+343	Timeline
XLVSELECT SECTOR SPDR TR	18,777	$2.74M	0.76%	-3,331	Timeline
METAMETA PLATFORMS INC	4,465	$2.57M	0.72%	+73	Timeline
VVISA INC	7,243	$2.54M	0.71%	+995	Timeline
SHYISHARES TR	29,109	$2.41M	0.67%	-211	Timeline
PANWPALO ALTO NETWORKS INC	13,765	$2.35M	0.65%	+1,035	Timeline
DEDEERE & CO	4,968	$2.33M	0.65%	+134	Timeline
BLKBLACKROCK INC	2,415	$2.29M	0.64%	+93	Timeline
FTECFIDELITY COVINGTON TRUST	14,132	$2.28M	0.64%	+198	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	47,746	$2.2M	0.61%	+46,446	Timeline
MCDMCDONALDS CORP	6,948	$2.17M	0.61%	+134	Timeline
CVXCHEVRON CORPORATION	12,628	$2.11M	0.59%	+1,497	Timeline
FIDUFIDELITY COVINGTON TRUST	30,732	$2.1M	0.59%	+678	Timeline
AVGOBROADCOM INC	12,471	$2.09M	0.58%	-3,421	Timeline
CRMSALESFORCE INC	7,648	$2.05M	0.57%	+395	Timeline
XLESELECT SECTOR SPDR TR	21,929	$2.05M	0.57%	+259	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	49,666	$2.02M	0.56%	+1,548	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,778	$2.02M	0.56%	+1,486	Timeline
NFLXNETFLIX INC.	2,100	$1.96M	0.55%	-277	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,997	$1.89M	0.53%	+15	Timeline
XLCSELECT SECTOR SPDR TR	19,525	$1.88M	0.53%	-637	Timeline
HDHOME DEPOT INC	5,132	$1.88M	0.52%	-151	Timeline
LOWLOWES COS INC	8,007	$1.87M	0.52%	+384	Timeline
VZVERIZON COMMUNICATIONS INC	40,922	$1.86M	0.52%	-2,748	Timeline
HONHONEYWELL INTL INC	8,709	$1.84M	0.51%	+575	Timeline
QQQINVESCO QQQ TR	3,899	$1.83M	0.51%	-1,409	Timeline
AMGNAMGEN INC	5,736	$1.79M	0.5%	+404	Timeline
UBERUBER TECHNOLOGIES INC	24,157	$1.76M	0.49%	-2,045	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,780	$1.74M	0.49%	0	Timeline
DGROISHARES TR	27,933	$1.73M	0.48%	-14,006	Timeline
LMTLOCKHEED MARTIN CORP	3,774	$1.69M	0.47%	+201	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,632	$1.65M	0.46%	+271	Timeline
BSXBOSTON SCIENTIFIC CORP	16,224	$1.64M	0.46%	+574	Timeline
PAYXPAYCHEX INC	10,608	$1.64M	0.46%	+762	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,788	$1.62M	0.45%	+43	Timeline
CSCOCISCO SYS INC	25,968	$1.6M	0.45%	+299	Timeline
SOSOUTHERN CO	17,311	$1.59M	0.44%	+364	Timeline
URIUNITED RENTALS INC	2,520	$1.58M	0.44%	+200	Timeline
AJGGALLAGHER ARTHUR J & CO	4,498	$1.55M	0.43%	+314	Timeline
BABOEING CO	8,930	$1.52M	0.42%	-1,038	Timeline
MCKMCKESSON CORP	2,252	$1.52M	0.42%	-43	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,705	$1.51M	0.42%	+205	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	36,000	$1.51M	0.42%	0	Timeline
QCOMQUALCOMM INC	9,824	$1.51M	0.42%	+748	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	25,511	$1.49M	0.42%	-10,944	Timeline
ABTABBOTT LABORATORIES	10,455	$1.39M	0.39%	-94	Timeline
COPCONOCOPHILLIPS	13,202	$1.39M	0.39%	+816	Timeline
XLFSELECT SECTOR SPDR TR	27,822	$1.39M	0.39%	-2,269	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	39,300	$1.38M	0.39%	0	Timeline
ITOTISHARES TR	11,099	$1.35M	0.38%	-1,694	Timeline
MAMASTERCARD INCORPORATED	2,469	$1.35M	0.38%	+107	Timeline
NOWSERVICENOW INC	1,696	$1.35M	0.38%	+112	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,786	$1.31M	0.37%	-1,125	Timeline
PGPROCTER & GAMBLE CO	7,681	$1.31M	0.36%	+604	Timeline
CATCATERPILLAR INC	3,921	$1.29M	0.36%	+3,355	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,504	$1.28M	0.36%	+2,198	Timeline
FCOMFIDELITY COVINGTON TRUST	22,568	$1.27M	0.35%	+285	Timeline
FENYFIDELITY COVINGTON TRUST	46,831	$1.2M	0.33%	+2,001	Timeline
ANETARISTA NETWORKS INC	15,310	$1.19M	0.33%	+767	Timeline
SYKSTRYKER CORPORATION	3,178	$1.18M	0.33%	+224	Timeline
AMPAMERIPRISE FINL INC	2,439	$1.18M	0.33%	+40	Timeline
ADBEADOBE INC	3,063	$1.17M	0.33%	-725	Timeline
JNJJOHNSON & JOHNSON	7,057	$1.17M	0.33%	-607	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,742	$1.17M	0.33%	-3,392	Timeline
TMUST-MOBILE US INC	4,374	$1.17M	0.33%	-47	Timeline
WMTWALMART INC	13,278	$1.17M	0.32%	+6,528	Timeline
SKXSKECHERS U S A INC	20,007	$1.14M	0.32%	+2,069	Timeline
UNHUNITEDHEALTH GROUP INC	2,131	$1.12M	0.31%	+1,661	Timeline
ACELACCEL ENTERTAINMENT INC	110,196	$1.09M	0.3%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	29,000	$1.08M	0.3%	-2,000	Timeline
COFCAPITAL ONE FINL CORP	5,975	$1.07M	0.3%	+188	Timeline
ADIANALOG DEVICES INC	5,282	$1.07M	0.3%	+525	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,507	$1.06M	0.3%	+1,157	Timeline
KLACKLA CORP	1,537	$1.05M	0.29%	+18	Timeline
ECLECOLAB INC	4,098	$1.04M	0.29%	+349	Timeline
VNLAJANUS DETROIT STR TR	21,050	$1.03M	0.29%	-3,164	Timeline
DUKDUKE ENERGY CORP NEW	8,479	$1.03M	0.29%	+129	Timeline
SPGIS&P GLOBAL INC	2,030	$1.03M	0.29%	+196	Timeline
GPCGENUINE PARTS CO	8,507	$1.01M	0.28%	+452	Timeline
ABBVABBVIE INC	4,825	$1.01M	0.28%	+23	Timeline
AMATAPPLIED MATLS INC	6,953	$1.01M	0.28%	+830	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,096	$995K	0.28%	+306	Timeline
SLBSLB LIMITED	23,395	$978K	0.27%	+2,716	Timeline
LULULULULEMON ATHLETICA INC	3,429	$971K	0.27%	+138	Timeline
XOMEXXON MOBIL CORP	8,150	$969K	0.27%	-152	Timeline
BXBLACKSTONE INC	6,857	$959K	0.27%	+124	Timeline
PEPPEPSICO INC	6,381	$957K	0.27%	-8,993	Timeline
ITWILLINOIS TOOL WKS INC	3,850	$955K	0.27%	+230	Timeline
SNYSANOFI SA	17,150	$951K	0.27%	+803	Timeline
TFCTRUIST FINL CORP	22,972	$945K	0.26%	+897	Timeline
SHELSHELL PLC	12,686	$930K	0.26%	+280	Timeline
IWPISHARES TR	7,839	$921K	0.26%	-1,217	Timeline
VTIVANGUARD INDEX FDS	3,284	$903K	0.25%	-764	Timeline
RTXRTX CORPORATION	6,789	$899K	0.25%	-18,051	Timeline
HPQHP INC	32,175	$891K	0.25%	+1,914	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,705	$879K	0.24%	-4,641	Timeline
ZTSZOETIS INC	5,306	$874K	0.24%	+653	Timeline
DDDUPONT DE NEMOURS INC	11,623	$868K	0.24%	+390	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,575	$853K	0.24%	+774	Timeline
ITAISHARES TR	5,551	$850K	0.24%	-148	Timeline
AXONAXON ENTERPRISE INC	1,586	$834K	0.23%	-482	Timeline
VTEBVANGUARD MUN BD FDS	16,391	$813K	0.23%	+2,098	Timeline
FMBFIRST TR EXCH TRADED FD III	15,883	$801K	0.22%	+1,978	Timeline
GOOGALPHABET INC	5,004	$782K	0.22%	-304	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	30,586	$781K	0.22%	-4,708	Timeline
TSLATESLA INC	2,948	$764K	0.21%	+86	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,250	$761K	0.21%	0	Timeline
SGOLETFS GOLD TR	25,208	$752K	0.21%	0	Timeline
IVEISHARES TR	3,932	$749K	0.21%	-620	Timeline
ORCLORACLE CORP	5,331	$745K	0.21%	new	Timeline
RYROYAL BK CDA	6,566	$740K	0.21%	+305	Timeline
HALHALLIBURTON CO	28,824	$731K	0.2%	new	Timeline
PYPLPAYPAL HLDGS INC	10,687	$697K	0.19%	+3,120	Timeline
FISFIDELITY NATL INFORMATION SV	9,281	$693K	0.19%	+472	Timeline
UNPUNION PAC CORP	2,801	$662K	0.18%	+86	Timeline
PSXPHILLIPS 66	5,347	$660K	0.18%	+261	Timeline
XLYSELECT SECTOR SPDR TR	3,294	$650K	0.18%	-21	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	18,600	$639K	0.18%	-1,500	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	17,200	$632K	0.18%	+500	Timeline
OMCOMNICOM GROUP INC	7,563	$627K	0.17%	+1,552	Timeline
MRVLMARVELL TECHNOLOGY INC	10,110	$622K	0.17%	+205	Timeline
KIMKIMCO REALTY CORP	29,150	$619K	0.17%	new	Timeline
KRKROGER CO	8,900	$602K	0.17%	new	Timeline
PECOPHILLIPS EDISON & CO INC	16,440	$600K	0.17%	+134	Timeline
MDTMEDTRONIC PLC	6,675	$600K	0.17%	+460	Timeline
IAUISHARES GOLD TR	9,670	$570K	0.16%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,890	$567K	0.16%	-3,345	Timeline
IJJISHARES TR	4,728	$566K	0.16%	+50	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,707	$563K	0.16%	+340
ASHASHLAND INC	9,346	$554K	0.15%	+3,547	Timeline
CMICUMMINS INC	1,757	$551K	0.15%	+9	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,455	$545K	0.15%	+3	Timeline
JJACOBS SOLUTIONS INC	4,500	$544K	0.15%	+315	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,842	$543K	0.15%	+121	Timeline
EAELECTRONIC ARTS INC	3,730	$539K	0.15%	+178	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,000	$532K	0.15%	0	Timeline
XLPSELECT SECTOR SPDR TR	6,398	$523K	0.15%	-3,799	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,189	$522K	0.15%	+30	Timeline
GILDGILEAD SCIENCES INC	4,538	$509K	0.14%	-105	Timeline
CELHCELSIUS HLDGS INC	14,143	$504K	0.14%	+2,494	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,363	$496K	0.14%	+9	Timeline
XLISELECT SECTOR SPDR TR	3,737	$490K	0.14%	+57	Timeline
IEFAISHARES TR	6,234	$472K	0.13%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,589	$472K	0.13%	-34	Timeline
GSGOLDMAN SACHS GROUP INC	857	$468K	0.13%	+4	Timeline
AVBAVALONBAY CMNTYS INC	2,155	$463K	0.13%	+67	Timeline
MUBISHARES TR	4,300	$453K	0.13%	-319	Timeline
NKENIKE INC	6,500	$413K	0.12%	-86	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,185	$411K	0.11%	-2,029	Timeline
MOALTRIA GROUP INC	6,819	$409K	0.11%	+22	Timeline
SDYSPDR SERIES TRUST	3,004	$408K	0.11%	+6	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,695	$387K	0.11%	-2,861	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,900	$385K	0.11%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	11,300	$374K	0.1%	0	Timeline
AGNGGLOBAL X FDS	11,835	$370K	0.1%	+49	Timeline
AXPAMERICAN EXPRESS CO	1,361	$366K	0.1%	+121	Timeline
VOVANGUARD INDEX FDS	1,397	$361K	0.1%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	823	$360K	0.1%	+1	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,184	$360K	0.1%	+11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,157	$353K	0.1%	+8	Timeline
SHWSHERWIN WILLIAMS CO	999	$349K	0.1%	0	Timeline
KWEBKRANESHARES TRUST	9,736	$340K	0.09%	+1,000	Timeline
ISRGINTUITIVE SURGICAL INC	681	$337K	0.09%	+148	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,706	$332K	0.09%	-5,164	Timeline
CCITIGROUP INC	4,586	$326K	0.09%	-185	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,317	$324K	0.09%	-161	Timeline
TJXTJX COS INC NEW	2,655	$323K	0.09%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,209	$314K	0.09%	-784	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,119	$308K	0.09%	+18	Timeline
TFISPDR SERIES TRUST	6,707	$302K	0.08%	+34	Timeline
IWMISHARES TR	1,507	$301K	0.08%	-99	Timeline
BACBANK OF AMER CORP	6,886	$287K	0.08%	+16	Timeline
AAALCOA CORP	9,320	$284K	0.08%	+32	Timeline
AMLPALPS ETF TR	5,462	$284K	0.08%	-97	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,555	$281K	0.08%	+669	Timeline
IVZINVESCO LTD	18,127	$275K	0.08%	+422	Timeline
BOTZGLOBAL X FDS	9,615	$274K	0.08%	-8,320	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,384	$269K	0.07%	-44	Timeline
MRKMERCK & CO INC	2,940	$264K	0.07%	-84	Timeline
TAT&T INC	9,272	$262K	0.07%	+68	Timeline
TSCOTRACTOR SUPPLY CO	4,670	$257K	0.07%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,000	$254K	0.07%	0	Timeline
HDVISHARES TR	2,086	$253K	0.07%	+12	Timeline
EFAISHARES TR	3,077	$251K	0.07%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,000	$250K	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	2,855	$248K	0.07%	+3	Timeline
CIONCION INVT CORP	23,213	$240K	0.07%	-2,595	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,000	$238K	0.07%	-225	Timeline
TTTRANE TECHNOLOGIES PLC	702	$237K	0.07%	0	Timeline
DISDISNEY WALT CO	2,336	$231K	0.06%	-91	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,355	$229K	0.06%	+3	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,933	$225K	0.06%	-1,026	Timeline
IWBISHARES TR	720	$221K	0.06%	-49	Timeline
VLOVALERO ENERGY CORP	1,642	$217K	0.06%	new	Timeline
CWBSPDR SERIES TRUST	2,827	$217K	0.06%	-1,448	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,398	$211K	0.06%	+132	Timeline
VLUEISHARES TR	1,969	$210K	0.06%	-82	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,264	$209K	0.06%	-79	Timeline
SPGSIMON PPTY GROUP INC NEW	1,254	$208K	0.06%	0	Timeline
IXUSISHARES TR	2,931	$205K	0.06%	0	Timeline
CARYANGEL OAK FUNDS TRUST	9,810	$204K	0.06%	new	Timeline
MPCMARATHON PETE CORP	1,396	$203K	0.06%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,361	$203K	0.06%	-31	Timeline
ETENERGY TRANSFER L P	10,386	$193K	0.05%	+147	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,150	$193K	0.05%	-2,000	Timeline
IWNISHARES TR	1,244	$188K	0.05%	+234	Timeline
IBBISHARES TR	1,438	$184K	0.05%	-75	Timeline
QUALISHARES TR	1,071	$183K	0.05%	+1	Timeline
VTVVANGUARD INDEX FDS	1,044	$180K	0.05%	-115	Timeline
FPEFIRST TR EXCH TRADED FD III	10,124	$178K	0.05%	-9,296	Timeline
VUGVANGUARD INDEX FDS	479	$178K	0.05%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,412	$178K	0.05%	+1,144	Timeline
VHTVANGUARD WORLD FD	607	$161K	0.04%	+2	Timeline
IVOLKRANESHARES TRUST	8,197	$153K	0.04%	-435	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,018	$149K	0.04%	+4	Timeline
HYGISHARES TR	1,838	$145K	0.04%	0	Timeline
JSMDJANUS DETROIT STR TR	2,020	$141K	0.04%	-106	Timeline
IMCBISHARES TR	1,798	$133K	0.04%	+2	Timeline
IWYISHARES TR	626	$132K	0.04%	+1	Timeline
GSEWGOLDMAN SACHS ETF TR	1,728	$131K	0.04%	-4,731	Timeline
GDXVANECK ETF TRUST	2,849	$131K	0.04%	0	Timeline
JMBSJANUS DETROIT STR TR	2,830	$128K	0.04%	-44,797	Timeline
IGSBISHARES TR	2,332	$122K	0.03%	-129	Timeline
EEMISHARES TR	2,619	$114K	0.03%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	5,000	$113K	0.03%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,000	$112K	0.03%	0	Timeline
NVDYTIDAL TRUST II	7,183	$110K	0.03%	+1,390	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,700	$110K	0.03%	new	Timeline
DWMFWISDOMTREE TR	3,685	$108K	0.03%	-2,927	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,797	$105K	0.03%	+700	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,530	$104K	0.03%	-2,519	Timeline
SHYGISHARES TR	2,173	$92.4K	0.03%	-72	Timeline
GSIEGOLDMAN SACHS ETF TR	2,516	$89.7K	0.03%	-2,718	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,733	$88.1K	0.02%	+12	Timeline
JNKSPDR SERIES TRUST	920	$87.7K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,067	$84.1K	0.02%	+31	Timeline
USFRWISDOMTREE TR	1,623	$81.7K	0.02%	+17	Timeline
XBISPDR SERIES TRUST	991	$80.4K	0.02%	+75	Timeline
IWSISHARES TR	599	$75.5K	0.02%	-2	Timeline
MOATVANECK ETF TRUST	850	$74.8K	0.02%	0	Timeline
PFFISHARES TR	2,428	$74.6K	0.02%	-1,805	Timeline
AMZYTIDAL TRUST II	4,574	$73.4K	0.02%	+330	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	300	$66.6K	0.02%	0	Timeline
XOPSPDR SERIES TRUST	500	$65.9K	0.02%	0	Timeline
BUGGLOBAL X FDS	2,036	$65.9K	0.02%	+2	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,500	$65.8K	0.02%	0	Timeline
APLYTIDAL TRUST II	4,115	$62.1K	0.02%	+247	Timeline
XMESPDR SERIES TRUST	1,078	$60.4K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	666	$60.3K	0.02%	+4	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,300	$59.1K	0.02%	-2,500	Timeline
VDCVANGUARD WORLD FD	264	$57.9K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,165	$57.3K	0.02%	+12	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	428	$56.7K	0.02%	0	Timeline
DVYISHARES TR	413	$55.4K	0.02%	-293	Timeline
ENFRALPS ETF TR	1,684	$55.2K	0.02%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,410	$55.1K	0.02%	+2	Timeline
RIGTRANSOCEAN LTD	17,317	$54.9K	0.02%	-1,900	Timeline
VBVANGUARD INDEX FDS	242	$53.8K	0.01%	0	Timeline
GOOYTIDAL TRUST II	4,519	$53.4K	0.01%	+329	Timeline
FNCLFIDELITY COVINGTON TRUST	732	$50.9K	0.01%	-317	Timeline
SHVISHARES TR	454	$50.2K	0.01%	0	Timeline
USMVISHARES TR	535	$50.1K	0.01%	+1	Timeline
EFAVISHARES TR	638	$49.7K	0.01%	0	Timeline
SMHVANECK ETF TRUST	232	$49.1K	0.01%	-4	Timeline
IDVISHARES TR	1,565	$48.6K	0.01%	new	Timeline
ANGLVANECK ETF TRUST	1,665	$48.1K	0.01%	-143	Timeline
FUTYFIDELITY COVINGTON TRUST	925	$47.1K	0.01%	+5	Timeline
VBKVANGUARD INDEX FDS	180	$45.3K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	83	$42.7K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	129	$41.8K	0.01%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	527	$41.6K	0.01%	+4	Timeline
VDEVANGUARD WORLD FD	316	$41K	0.01%	+2	Timeline
GOVTISHARES TR	1,731	$39.8K	0.01%	-149	Timeline
SOXXISHARES TR	210	$39.5K	0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,222	$38.1K	0.01%	-297	Timeline
VGTVANGUARD WORLD FD	68	$36.9K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	228	$36.6K	0.01%	0	Timeline
HEZUISHARES TR	938	$36.6K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,421	$35.8K	0.01%	0	Timeline
ICLNISHARES TR	3,056	$34.9K	0.01%	+1,000	Timeline
FSTAFIDELITY COVINGTON TRUST	682	$34.9K	0.01%	+13	Timeline
AORISHARES TR	600	$34.5K	0.01%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	3,118	$34.2K	0.01%	new	Timeline
NLRVANECK ETF TRUST	458	$33.6K	0.01%	0	Timeline
AOKISHARES TR	874	$32.9K	0.01%	+3	Timeline
SPTSSPDR SERIES TRUST	1,122	$32.8K	0.01%	+7	Timeline
XLGINVESCO EXCHANGE TRADED FD T	690	$31.8K	0.01%	-1,408	Timeline
VISVANGUARD WORLD FD	127	$31.3K	0.01%	+1	Timeline
VOTVANGUARD INDEX FDS	127	$31.1K	0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,516	$30.8K	0.01%	-650	Timeline
AOAISHARES TR	400	$30.6K	0.01%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,500	$30.6K	0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	800	$30.1K	0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	853	$29.9K	0.01%	+4	Timeline
XMLVINVESCO EXCH TRADED FD TR II	456	$28.2K	0.01%	+3	Timeline
PYZINVESCO EXCHANGE TRADED FD T	313	$26.5K	0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	683	$26.1K	0.01%	new	Timeline
IGFISHARES TR	450	$24.6K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	259	$24K	0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	700	$24K	0.01%	0	Timeline
IWOISHARES TR	93	$23.8K	0.01%	0	Timeline
IGIBISHARES TR	440	$23.1K	0.01%	-208	Timeline
CALFPACER FDS TR	602	$22.6K	0.01%	+2	Timeline
GSLCGOLDMAN SACHS ETF TR	202	$22.2K	0.01%	+1	Timeline
TIPISHARES TR	198	$22K	0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	847	$22K	0.01%	0	Timeline
LQDISHARES TR	191	$20.8K	0.01%	-6	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	342	$19.5K	0.01%	+2	Timeline
WTAIWISDOMTREE TR	1,000	$19K	0.01%	0	Timeline
XYLDGLOBAL X FDS	460	$18.2K	0.01%	0	Timeline
EFGISHARES TR	178	$17.8K	<0.01%	0	Timeline
IYWISHARES TR	126	$17.7K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	849	$17.1K	<0.01%	+13	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	558	$17K	<0.01%	+2	Timeline
MTUMISHARES TR	77	$15.6K	<0.01%	0	Timeline
IJTISHARES TR	122	$15.2K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	355	$14.8K	<0.01%	+3	Timeline
TLTISHARES TR	160	$14.6K	<0.01%	0	Timeline
EFVISHARES TR	245	$14.4K	<0.01%	0	Timeline
MXIISHARES TR	175	$14.3K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	265	$14.1K	<0.01%	+1	Timeline
VBRVANGUARD INDEX FDS	74	$13.7K	<0.01%	+1	Timeline
FHLCFIDELITY COVINGTON TRUST	199	$13.6K	<0.01%	+1	Timeline
REIRING ENERGY INC	11,552	$13.3K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	190	$13.2K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	142	$13K	<0.01%	-59	Timeline
SPSMSPDR SERIES TRUST	318	$13K	<0.01%	+1	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	430	$12.3K	<0.01%	-175	Timeline
VFHVANGUARD WORLD FD	103	$12.3K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	161	$11.8K	<0.01%	+2	Timeline
IEIISHARES TR	99	$11.7K	<0.01%	-77	Timeline
RPVINVESCO EXCHANGE TRADED FD T	127	$11.7K	<0.01%	+1	Timeline
WOODISHARES TR	150	$11.3K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	133	$10.7K	<0.01%	-4,466	Timeline
SJNKSPDR SERIES TRUST	424	$10.7K	<0.01%	0	Timeline
IYRISHARES TR	110	$10.5K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	300	$10.4K	<0.01%	0	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	500	$10K	<0.01%	0	Timeline
EMBISHARES TR	110	$9.96K	<0.01%	0	Timeline
IGLBISHARES TR	193	$9.69K	<0.01%	+2	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	250	$9.49K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	144	$9.47K	<0.01%	+3	Timeline
CUTINVESCO EXCH TRADED FD TR II	300	$9.22K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	181	$8.38K	<0.01%	-97	Timeline
IEFISHARES TR	85	$8.11K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	80	$7.98K	<0.01%	0	Timeline
IHEISHARES TR	105	$7.44K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	28	$7.22K	<0.01%	0	Timeline
ACWXISHARES TR	117	$6.49K	<0.01%	0	Timeline
SUBISHARES TR	61	$6.44K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	284	$6.17K	<0.01%	0	Timeline
IJKISHARES TR	72	$6K	<0.01%	0	Timeline
IUSGISHARES TR	45	$5.72K	<0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	137	$5.69K	<0.01%	0	Timeline
IUSBISHARES TR	122	$5.62K	<0.01%	0	Timeline
USIGISHARES TR	109	$5.57K	<0.01%	-62	Timeline
MBBISHARES TR	57	$5.37K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	62	$5.07K	<0.01%	0	Timeline
IJSISHARES TR	50	$4.87K	<0.01%	0	Timeline
IYHISHARES TR	75	$4.57K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	170	$4.38K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	268	$4.22K	<0.01%	-268	Timeline
SPIBSPDR SERIES TRUST	126	$4.18K	<0.01%	-19	Timeline
FXIISHARES TR	111	$3.98K	<0.01%	0	Timeline
AGGISHARES TR	38	$3.78K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	44	$3.73K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	62	$3.52K	<0.01%	0
IMCGISHARES TR	48	$3.43K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	193	$3.36K	<0.01%	0	Timeline
KVLEKRANESHARES TRUST	134	$3.32K	<0.01%	0	Timeline
IYKISHARES TR	45	$3.22K	<0.01%	0	Timeline
SCZISHARES TR	44	$2.79K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	67	$2.39K	<0.01%	0	Timeline
IEVISHARES TR	38	$2.21K	<0.01%	0	Timeline
SLQDISHARES TR	37	$1.86K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	19	$1.21K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	6	$1.03K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	16	$950	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	43	$718	<0.01%	0	Timeline
HEFAISHARES TR	17	$617	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	6	$454	<0.01%	0	Timeline
EMXCISHARES INC	4	$220	<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
GOOGALPHABET INC COM	call	700	$109K	new
AMZNAMAZON COM INC COM	call	400	$76.1K	new
IYHISHARES TR US HLTHCARE ETF	call	1,400	$69.1K	new
GDECFIRST TR EXCHNG TRADED FD VI FT VEST US EQT	call	800	$57.6K	new
DAPRFIRST TR EXCHNG TRADED FD VI FT VEST U.S.	call	1,800	$38.2K	+800
MSFTMICROSOFT CORP COM	call	100	$37.6K	new
CRMSALESFORCE INC COM	call	100	$27K	new
BUFDFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	call	1,000	$23.7K	new
AAALCOA CORP Stock	call	700	$21.4K	new
RIGTRANSOCEAN LTD Stock	call	6,000	$19K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DTEDTE ENERGY CO	5,534	$668K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	31,381	$652K	shares
DGRWWISDOMTREE TR	2,827	$229K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	1,802	$225K	shares
AIEQAMPLIFY ETF TR	5,221	$208K	shares
TOSTTOAST INC	5,510	$201K	shares
DEMWISDOMTREE TR	4,170	$169K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	3,000	$119K	shares
DSIISHARES TR	1,000	$110K	shares
SCHFSCHWAB STRATEGIC TR	5,929	$110K	shares
EPSWISDOMTREE TR	1,371	$83.9K	shares
SCHVSCHWAB STRATEGIC TR	2,758	$71.9K	shares
MDYVSPDR SERIES TRUST	842	$67.6K	shares
MDIVFIRST TR EXCHANGE TRADED FD	3,691	$59.6K	shares
SCHGSCHWAB STRATEGIC TR	1,827	$50.9K	shares
HACKAMPLIFY ETF TR	676	$50.4K	shares
LITGLOBAL X FDS	895	$36.5K	shares
EESWISDOMTREE TR	653	$35.2K	shares
INDAISHARES TR	633	$33.3K	shares
SCMBSCHWAB STRATEGIC TR	750	$19.3K	shares
IWRISHARES TR	151	$13.3K	shares
EZMWISDOMTREE TR	169	$10.6K	shares
SCHZSCHWAB STRATEGIC TR	400	$9.08K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,959	$8.87K	shares
SCHDSCHWAB STRATEGIC TR	260	$7.12K	shares
REIRING ENERGY INC	3,600	$4.9K	call
DLSWISDOMTREE TR	57	$3.59K	shares
SCHASCHWAB STRATEGIC TR	96	$2.48K	shares
SCHMSCHWAB STRATEGIC TR	81	$2.25K	shares
SCHXSCHWAB STRATEGIC TR	79	$1.82K	shares

How Q1 2025 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 0001398344-25-009249	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC