EPG Wealth Management LLC

13F filer, CIK 1803058, ATLANTA, GA

EPG Wealth Management LLC reported $333,034,303 across 310 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 30.56% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-014488

Period: 2025-06-30
Reported value: $333M
Holdings: 310
Top 10 weight: 30.56%
New: 14
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XSMOnew	+77,780	$5.29M
KOadded	+12,287	$869K
NVDAadded	+5,058	$799K
TJXadded	+4,884	$603K
CSXnew	+18,211	$594K

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
IJRreduced	-51,920	-$5.67M
IVVreduced	-6,930	-$4.3M
AAPLreduced	-17,979	-$3.69M
MSFTreduced	-5,026	-$2.5M
ROBTreduced	-40,751	-$1.97M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-014488, largest first. % of portfolio is the value over $333,034,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	25,948	$16.1M	4.84%	-6,930	Timeline
NVDANVIDIA CORPORATION	95,983	$15.2M	4.55%	+5,058	Timeline
AAPLAPPLE INC	53,644	$11M	3.3%	-17,979	Timeline
IVWISHARES TR	97,018	$10.7M	3.21%	-1,588	Timeline
VYMVANGUARD WHITEHALL FDS	75,803	$10.1M	3.03%	-4,594	Timeline
VGSHVANGUARD SCOTTSDALE FDS	157,964	$9.29M	2.79%	-1,094	Timeline
IQLTISHARES TR	185,045	$8M	2.4%	+1,251	Timeline
MSFTMICROSOFT CORP	15,769	$7.84M	2.36%	-5,026	Timeline
IWFISHARES TR	16,381	$6.96M	2.09%	-1,400	Timeline
IJHISHARES TR	107,083	$6.64M	1.99%	+76	Timeline
JPMJPMORGAN CHASE & CO	20,946	$6.07M	1.82%	-2,515	Timeline
PWRQUANTA SVCS INC	14,637	$5.53M	1.66%	+362	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	77,780	$5.29M	1.59%	new	Timeline
COWZPACER FDS TR	76,898	$4.24M	1.27%	+666	Timeline
XLKSELECT SECTOR SPDR TR	16,657	$4.22M	1.27%	-5,572	Timeline
AMZNAMAZON COM INC	19,011	$4.17M	1.25%	-2,450	Timeline
GOOGLALPHABET INC	23,299	$4.11M	1.23%	-4,145	Timeline
IEMGISHARES INC	64,567	$3.88M	1.16%	+264	Timeline
LLYELI LILLY & CO	4,932	$3.84M	1.15%	+203	Timeline
KOCOCA COLA CO	53,401	$3.78M	1.13%	+12,287	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	49,215	$3.72M	1.12%	-20,637	Timeline
AVGOBROADCOM INC	12,578	$3.47M	1.04%	+107	Timeline
METAMETA PLATFORMS INC	4,663	$3.44M	1.03%	+198	Timeline
VTIPVANGUARD MALVERN FDS	63,527	$3.19M	0.96%	-2,326	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,439	$3.13M	0.94%	-19	Timeline
IWDISHARES TR	15,059	$2.92M	0.88%	-3,783	Timeline
PANWPALO ALTO NETWORKS INC	14,264	$2.92M	0.88%	+499	Timeline
VVISA INC	7,456	$2.65M	0.79%	+213	Timeline
GLDSPDR GOLD TR	8,629	$2.63M	0.79%	-1,342	Timeline
DEDEERE & CO	5,005	$2.54M	0.76%	+37	Timeline
BLKBLACKROCK INC	2,395	$2.51M	0.75%	-20	Timeline
NFLXNETFLIX INC.	1,868	$2.5M	0.75%	-232	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,187	$2.39M	0.72%	+409	Timeline
SHYISHARES TR	28,702	$2.38M	0.71%	-407	Timeline
FIDUFIDELITY COVINGTON TRUST	30,506	$2.37M	0.71%	-226	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,014	$2.27M	0.68%	+226	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	48,625	$2.25M	0.68%	+879	Timeline
XLVSELECT SECTOR SPDR TR	16,289	$2.2M	0.66%	-2,488	Timeline
HONHONEYWELL INTL INC	9,205	$2.14M	0.64%	+496	Timeline
CRMSALESFORCE INC	7,770	$2.12M	0.64%	+122	Timeline
XLCSELECT SECTOR SPDR TR	19,192	$2.08M	0.63%	-333	Timeline
URIUNITED RENTALS INC	2,680	$2.02M	0.61%	+160	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,722	$1.98M	0.59%	+90	Timeline
MCDMCDONALDS CORP	6,782	$1.98M	0.59%	-166	Timeline
XLESELECT SECTOR SPDR TR	22,324	$1.89M	0.57%	+395	Timeline
BSXBOSTON SCIENTIFIC CORP	17,038	$1.83M	0.55%	+814	Timeline
NOWSERVICENOW INC	1,778	$1.83M	0.55%	+82	Timeline
CSCOCISCO SYS INC	26,150	$1.81M	0.54%	+182	Timeline
CATCATERPILLAR INC	4,661	$1.81M	0.54%	+740	Timeline
VZVERIZON COMMUNICATIONS INC	41,175	$1.78M	0.53%	+253	Timeline
CVXCHEVRON CORPORATION	12,428	$1.78M	0.53%	-200	Timeline
LMTLOCKHEED MARTIN CORP	3,800	$1.76M	0.53%	+26	Timeline
MCKMCKESSON CORP	2,290	$1.68M	0.5%	+38	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,780	$1.68M	0.5%	-3,000	Timeline
UBERUBER TECHNOLOGIES INC	17,750	$1.66M	0.5%	-6,407	Timeline
ANETARISTA NETWORKS INC	15,994	$1.64M	0.49%	+684	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,611	$1.59M	0.48%	-386	Timeline
QCOMQUALCOMM INC	9,965	$1.59M	0.48%	+141	Timeline
AMGNAMGEN INC	5,606	$1.57M	0.47%	-130	Timeline
LOWLOWES COS INC	6,769	$1.5M	0.45%	-1,238	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,390	$1.5M	0.45%	-2,117	Timeline
AJGGALLAGHER ARTHUR J & CO	4,602	$1.47M	0.44%	+104	Timeline
PAYXPAYCHEX INC	10,087	$1.47M	0.44%	-521	Timeline
SOSOUTHERN CO	15,920	$1.46M	0.44%	-1,391	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,810	$1.45M	0.44%	+306	Timeline
ABTABBOTT LABORATORIES	10,606	$1.44M	0.43%	+151	Timeline
HDHOME DEPOT INC	3,893	$1.43M	0.43%	-1,239	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,261	$1.4M	0.42%	-444	Timeline
AXONAXON ENTERPRISE INC	1,647	$1.36M	0.41%	+61	Timeline
FTECFIDELITY COVINGTON TRUST	6,913	$1.36M	0.41%	-7,219	Timeline
MAMASTERCARD INCORPORATED	2,410	$1.35M	0.41%	-59	Timeline
AMATAPPLIED MATLS INC	7,318	$1.34M	0.4%	+365	Timeline
SKXSKECHERS U S A INC	21,226	$1.34M	0.4%	+1,219	Timeline
AMPAMERIPRISE FINL INC	2,506	$1.34M	0.4%	+67	Timeline
KLACKLA CORP	1,475	$1.32M	0.4%	-62	Timeline
ADIANALOG DEVICES INC	5,535	$1.32M	0.4%	+253	Timeline
SYKSTRYKER CORPORATION	3,262	$1.29M	0.39%	+84	Timeline
COFCAPITAL ONE FINL CORP	6,022	$1.28M	0.38%	+47	Timeline
FCOMFIDELITY COVINGTON TRUST	19,458	$1.26M	0.38%	-3,110	Timeline
ADBEADOBE INC	3,255	$1.26M	0.38%	+192	Timeline
BABOEING CO	5,987	$1.25M	0.38%	-2,943	Timeline
PGPROCTER & GAMBLE CO	7,703	$1.23M	0.37%	+22	Timeline
WMTWALMART INC	12,450	$1.22M	0.37%	-828	Timeline
COPCONOCOPHILLIPS	13,295	$1.19M	0.36%	+93	Timeline
ECLECOLAB INC	4,272	$1.15M	0.35%	+174	Timeline
ORCLORACLE CORP	5,245	$1.15M	0.34%	-86	Timeline
PYPLPAYPAL HLDGS INC	15,322	$1.14M	0.34%	+4,635	Timeline
SPGIS&P GLOBAL INC	2,159	$1.14M	0.34%	+129	Timeline
TMUST-MOBILE US INC	4,767	$1.14M	0.34%	+393	Timeline
JNJJOHNSON & JOHNSON	7,072	$1.08M	0.32%	+15	Timeline
FENYFIDELITY COVINGTON TRUST	45,532	$1.07M	0.32%	-1,299	Timeline
BXBLACKSTONE INC	7,117	$1.06M	0.32%	+260	Timeline
GPCGENUINE PARTS CO	8,623	$1.05M	0.31%	+116	Timeline
VNLAJANUS DETROIT STR TR	21,006	$1.03M	0.31%	-44	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,201	$1.03M	0.31%	+105	Timeline
ITAISHARES TR	5,353	$1.01M	0.3%	-198	Timeline
ITWILLINOIS TOOL WKS INC	3,893	$963K	0.29%	+43	Timeline
TFCTRUIST FINL CORP	22,262	$957K	0.29%	-710	Timeline
ITOTISHARES TR	6,945	$938K	0.28%	-4,154	Timeline
TJXTJX COS INC NEW	7,539	$931K	0.28%	+4,884	Timeline
RTXRTX CORPORATION	6,307	$921K	0.28%	-482	Timeline
VTIVANGUARD INDEX FDS	2,981	$906K	0.27%	-303	Timeline
SHELSHELL PLC	12,711	$895K	0.27%	+25	Timeline
XLFSELECT SECTOR SPDR TR	17,046	$893K	0.27%	-10,776	Timeline
ZTSZOETIS INC	5,590	$872K	0.26%	+284	Timeline
RYROYAL BK CDA	6,609	$869K	0.26%	+43	Timeline
QQQINVESCO QQQ TR	1,570	$866K	0.26%	-2,329	Timeline
MRVLMARVELL TECHNOLOGY INC	11,054	$856K	0.26%	+944	Timeline
SLBSLB LIMITED	24,824	$839K	0.25%	+1,429	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,301	$837K	0.25%	+726	Timeline
SNYSANOFI SA	17,319	$837K	0.25%	+169	Timeline
DDDUPONT DE NEMOURS INC	12,056	$827K	0.25%	+433	Timeline
FMBFIRST TR EXCH TRADED FD III	15,994	$797K	0.24%	+111	Timeline
SGOLETFS GOLD TR	25,208	$795K	0.24%	0	Timeline
HPQHP INC	32,381	$792K	0.24%	+206	Timeline
VTEBVANGUARD MUN BD FDS	16,099	$789K	0.24%	-292	Timeline
PEPPEPSICO INC	5,867	$775K	0.23%	-514	Timeline
FISFIDELITY NATL INFORMATION SV	9,512	$774K	0.23%	+231	Timeline
UNHUNITEDHEALTH GROUP INC	2,390	$746K	0.22%	+259	Timeline
XOMEXXON MOBIL CORP	6,777	$731K	0.22%	-1,373	Timeline
DUKDUKE ENERGY CORP NEW	5,805	$685K	0.21%	-2,674	Timeline
CELHCELSIUS HLDGS INC	14,315	$664K	0.2%	+172	Timeline
KRKROGER CO	9,089	$652K	0.2%	+189	Timeline
PSXPHILLIPS 66	5,452	$650K	0.2%	+105	Timeline
IVEISHARES TR	3,314	$648K	0.19%	-618	Timeline
JJACOBS SOLUTIONS INC	4,669	$614K	0.18%	+169	Timeline
EAELECTRONIC ARTS INC	3,835	$612K	0.18%	+105	Timeline
KIMKIMCO REALTY CORP	28,934	$608K	0.18%	-216	Timeline
IAUISHARES GOLD TR	9,670	$603K	0.18%	0	Timeline
IJRISHARES TR	5,500	$601K	0.18%	-51,920	Timeline
CSXCSX CORP	18,211	$594K	0.18%	new	Timeline
IJJISHARES TR	4,744	$586K	0.18%	+16	Timeline
HALHALLIBURTON CO	28,639	$584K	0.18%	-185	Timeline
MDTMEDTRONIC PLC	6,678	$582K	0.17%	+3	Timeline
GOOGALPHABET INC	3,260	$578K	0.17%	-1,744	Timeline
XLISELECT SECTOR SPDR TR	3,882	$573K	0.17%	+145	Timeline
OMCOMNICOM GROUP INC	7,738	$557K	0.17%	+175	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,973	$551K	0.17%	+266
JHMMJOHN HANCOCK EXCHANGE TRADED	8,676	$530K	0.16%	-1,214	Timeline
IEFAISHARES TR	6,240	$521K	0.16%	+6	Timeline
GILDGILEAD SCIENCES INC	4,627	$513K	0.15%	+89	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,810	$511K	0.15%	-32	Timeline
ASHASHLAND INC	9,223	$464K	0.14%	-123	Timeline
AVBAVALONBAY CMNTYS INC	2,227	$453K	0.14%	+72	Timeline
XLYSELECT SECTOR SPDR TR	2,078	$452K	0.14%	-1,216	Timeline
MUBISHARES TR	4,300	$449K	0.13%	0	Timeline
ABBVABBVIE INC	2,386	$443K	0.13%	-2,439	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,915	$431K	0.13%	-40,751	Timeline
MOALTRIA GROUP INC	6,851	$402K	0.12%	+32	Timeline
VOVANGUARD INDEX FDS	1,397	$391K	0.12%	0	Timeline
ISRGINTUITIVE SURGICAL INC	681	$370K	0.11%	0	Timeline
DECKDECKERS OUTDOOR CORP	3,584	$369K	0.11%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,168	$360K	0.11%	+11	Timeline
SHWSHERWIN WILLIAMS CO	1,014	$348K	0.1%	+15	Timeline
TSLATESLA INC	1,045	$332K	0.1%	-1,903	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,245	$317K	0.1%	+36	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,526	$314K	0.09%	-1,659	Timeline
TTTRANE TECHNOLOGIES PLC	716	$313K	0.09%	+14	Timeline
AXPAMERICAN EXPRESS CO	970	$310K	0.09%	-391	Timeline
CCITIGROUP INC	3,605	$307K	0.09%	-981	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,049	$297K	0.09%	-18,537	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,163	$295K	0.09%	-4,026	Timeline
KWEBKRANESHARES TRUST	8,436	$290K	0.09%	-1,300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,384	$283K	0.09%	0	Timeline
EFAISHARES TR	3,102	$277K	0.08%	+25	Timeline
SDYSPDR SERIES TRUST	2,012	$273K	0.08%	-992	Timeline
TAT&T INC	9,335	$270K	0.08%	+63	Timeline
BACBANK OF AMER CORP	5,640	$267K	0.08%	-1,246	Timeline
MUMICRON TECHNOLOGY INC	2,148	$265K	0.08%	-707	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,287	$245K	0.07%	-30	Timeline
IWBISHARES TR	720	$244K	0.07%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,580	$242K	0.07%	new	Timeline
MPCMARATHON PETE CORP	1,397	$232K	0.07%	+1	Timeline
CIONCION INVT CORP	24,195	$232K	0.07%	+982	Timeline
IXUSISHARES TR	2,938	$227K	0.07%	+7	Timeline
VLUEISHARES TR	1,977	$224K	0.07%	+8	Timeline
AMLPALPS ETF TR	4,549	$222K	0.07%	-913	Timeline
VLOVALERO ENERGY CORP	1,642	$221K	0.07%	0	Timeline
MSTRSTRATEGY INC	541	$219K	0.07%	new	Timeline
VUGVANGUARD INDEX FDS	476	$209K	0.06%	-3	Timeline
CRWDCROWDSTRIKE HLDGS INC	406	$207K	0.06%	new	Timeline
MSMORGAN STANLEY	1,435	$202K	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,254	$202K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,525	$201K	0.06%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,233	$200K	0.06%	-31	Timeline
QUALISHARES TR	1,071	$196K	0.06%	0	Timeline
IBBISHARES TR	1,361	$172K	0.05%	-77	Timeline
IVOLKRANESHARES TRUST	8,263	$162K	0.05%	+66	Timeline
VTVVANGUARD INDEX FDS	879	$155K	0.05%	-165	Timeline
HYGISHARES TR	1,838	$148K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,733	$140K	0.04%	-4,665	Timeline
RSPINVESCO EXCHANGE TRADED FD T	771	$140K	0.04%	-5,971	Timeline
VHTVANGUARD WORLD FD	510	$127K	0.04%	-97	Timeline
XLBSELECT SECTOR SPDR TR	1,419	$125K	0.04%	-942	Timeline
IGSBISHARES TR	2,333	$123K	0.04%	+1	Timeline
DGROISHARES TR	1,877	$120K	0.04%	-26,056	Timeline
CWBSPDR SERIES TRUST	1,380	$114K	0.03%	-1,447	Timeline
IMCBISHARES TR	1,423	$113K	0.03%	-375	Timeline
JMBSJANUS DETROIT STR TR	2,494	$112K	0.03%	-336	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,542	$108K	0.03%	+12	Timeline
EEMISHARES TR	2,153	$104K	0.03%	-466	Timeline
DWMFWISDOMTREE TR	3,284	$103K	0.03%	-401	Timeline
SHYGISHARES TR	2,346	$101K	0.03%	+173	Timeline
IWNISHARES TR	604	$95.3K	0.03%	-640	Timeline
JNKSPDR SERIES TRUST	920	$89.5K	0.03%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,746	$88.9K	0.03%	+13	Timeline
USFRWISDOMTREE TR	1,640	$82.5K	0.02%	+17	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,848	$82.4K	0.02%	-1,949	Timeline
GDXVANECK ETF TRUST	1,544	$80.4K	0.02%	-1,305	Timeline
MOATVANECK ETF TRUST	850	$79.7K	0.02%	0	Timeline
IWMISHARES TR	360	$77.7K	0.02%	-1,147	Timeline
XMESPDR SERIES TRUST	1,079	$72.6K	0.02%	+1	Timeline
XBISPDR SERIES TRUST	809	$67.1K	0.02%	-182	Timeline
VOOVANGUARD INDEX FDS	115	$65.3K	0.02%	+32	Timeline
SMHVANECK ETF TRUST	232	$64.7K	0.02%	0	Timeline
XOPSPDR SERIES TRUST	500	$62.9K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	669	$59.6K	0.02%	+3	Timeline
VDCVANGUARD WORLD FD	265	$57.9K	0.02%	+1	Timeline
VBVANGUARD INDEX FDS	242	$57.5K	0.02%	0	Timeline
DVYISHARES TR	413	$54.9K	0.02%	0	Timeline
ENFRALPS ETF TR	1,684	$54.3K	0.02%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	733	$54.3K	0.02%	+1	Timeline
NLRVANECK ETF TRUST	458	$51K	0.02%	0	Timeline
SHVISHARES TR	454	$50.2K	0.02%	0	Timeline
SOXXISHARES TR	210	$50.1K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	180	$49.8K	0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	931	$49K	0.01%	+6	Timeline
VCRVANGUARD WORLD FD	129	$46.7K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	68	$45.1K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	536	$43.8K	0.01%	-531	Timeline
RIGTRANSOCEAN LTD	16,901	$43.8K	0.01%	-416	Timeline
VCSHVANGUARD SCOTTSDALE FDS	533	$42.4K	0.01%	+6	Timeline
FELCFIDELITY COVINGTON TRUST	1,226	$42.3K	0.01%	+4	Timeline
HEZUISHARES TR	938	$38.5K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	228	$37.5K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	127	$36.1K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	690	$35.9K	0.01%	0	Timeline
VISVANGUARD WORLD FD	127	$35.5K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,421	$35.2K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	685	$35K	0.01%	+3	Timeline
SPTSSPDR SERIES TRUST	1,134	$33.2K	0.01%	+12	Timeline
PYZINVESCO EXCHANGE TRADED FD T	313	$29K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	259	$28.3K	0.01%	0	Timeline
IGFISHARES TR	458	$27.1K	0.01%	+8	Timeline
IWOISHARES TR	93	$26.6K	0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	847	$25.4K	0.01%	0	Timeline
WTAIWISDOMTREE TR	1,000	$24.6K	0.01%	0	Timeline
CALFPACER FDS TR	602	$24K	0.01%	0	Timeline
IGIBISHARES TR	442	$23.6K	0.01%	+2	Timeline
TIPISHARES TR	201	$22.1K	0.01%	+3	Timeline
IYWISHARES TR	126	$21.8K	0.01%	0	Timeline
LQDISHARES TR	191	$20.9K	0.01%	0	Timeline
EFGISHARES TR	179	$20K	0.01%	+1	Timeline
MTUMISHARES TR	77	$18.5K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	276	$17.3K	0.01%	-25,235	Timeline
IJTISHARES TR	122	$16.2K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	194	$16.1K	<0.01%	+132	Timeline
EFVISHARES TR	245	$15.6K	<0.01%	0	Timeline
MXIISHARES TR	178	$15.2K	<0.01%	+3	Timeline
TLTISHARES TR	160	$14.1K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	625	$13.8K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	320	$13.6K	<0.01%	+2	Timeline
VFHVANGUARD WORLD FD	103	$13.1K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	163	$13K	<0.01%	+2	Timeline
FHLCFIDELITY COVINGTON TRUST	200	$12.8K	<0.01%	+1	Timeline
PFFISHARES TR	394	$12.1K	<0.01%	-2,034	Timeline
IEIISHARES TR	99	$11.8K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	154	$11.2K	<0.01%	+10	Timeline
WOODISHARES TR	150	$11K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	424	$10.8K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	405	$10.8K	<0.01%	new	Timeline
IYRISHARES TR	111	$10.5K	<0.01%	+1	Timeline
EMBISHARES TR	110	$10.2K	<0.01%	0	Timeline
REIRING ENERGY INC	11,552	$9.17K	<0.01%	0	Timeline
ICLNISHARES TR	698	$9.14K	<0.01%	-2,358	Timeline
VMBSVANGUARD SCOTTSDALE FDS	181	$8.39K	<0.01%	0	Timeline
IEFISHARES TR	85	$8.14K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	28	$8.02K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	81	$7.83K	<0.01%	+1	Timeline
IGVISHARES TR	66	$7.23K	<0.01%	new	Timeline
ACWXISHARES TR	117	$7.13K	<0.01%	0	Timeline
IHEISHARES TR	106	$6.94K	<0.01%	+1	Timeline
IUSGISHARES TR	45	$6.77K	<0.01%	0	Timeline
IJKISHARES TR	72	$6.55K	<0.01%	0	Timeline
SUBISHARES TR	61	$6.49K	<0.01%	0	Timeline
IUSBISHARES TR	122	$5.64K	<0.01%	0	Timeline
USIGISHARES TR	109	$5.61K	<0.01%	0	Timeline
MBBISHARES TR	58	$5.42K	<0.01%	+1	Timeline
HAILSPDR SERIES TRUST	170	$5.17K	<0.01%	0	Timeline
IJSISHARES TR	50	$4.97K	<0.01%	0	Timeline
IYHISHARES TR	75	$4.24K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	44	$4.16K	<0.01%	0	Timeline
FXIISHARES TR	111	$4.08K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	133	$4.01K	<0.01%	new	Timeline
IMCGISHARES TR	48	$3.85K	<0.01%	0	Timeline
AGGISHARES TR	39	$3.83K	<0.01%	+1	Timeline
SPIBSPDR SERIES TRUST	112	$3.77K	<0.01%	-14	Timeline
KVLEKRANESHARES TRUST	134	$3.49K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	193	$3.26K	<0.01%	0	Timeline
SCZISHARES TR	45	$3.24K	<0.01%	+1	Timeline
IYKISHARES TR	45	$3.17K	<0.01%	0	Timeline
IEVISHARES TR	38	$2.4K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	67	$2.35K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	12	$2.34K	<0.01%	-62	Timeline
SLQDISHARES TR	37	$1.87K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	32	$1.62K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	33	$1.59K	<0.01%	new	Timeline
HEFAISHARES TR	17	$645	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	6	$577	<0.01%	0	Timeline
EMXCISHARES INC	4	$253	<0.01%	0	Timeline

Sold out in Q2 2025

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
DJUNFIRST TR EXCHNG TRADED FD VI	36,000	$1.51M	shares
GJUNFIRST TR EXCHNG TRADED FD VI	39,300	$1.38M	shares
FEXFIRST TR EXCHANGE-TRADED ALP	12,786	$1.31M	shares
ACELACCEL ENTERTAINMENT INC	110,196	$1.09M	shares
GMARFIRST TR EXCHNG TRADED FD VI	29,000	$1.08M	shares
LULULULULEMON ATHLETICA INC	3,429	$971K	shares
IWPISHARES TR	7,839	$921K	shares
FVDFIRST TR EXCHANGE-TRADED FD	19,705	$879K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	15,250	$761K	shares
UNPUNION PAC CORP	2,801	$662K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	18,600	$639K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	17,200	$632K	shares
PECOPHILLIPS EDISON & CO INC	16,440	$600K	shares
CMICUMMINS INC	1,757	$551K	shares
PDPINVESCO EXCHANGE TRADED FD T	5,455	$545K	shares
DJULFIRST TR EXCHNG TRADED FD VI	13,000	$532K	shares
XMMOINVESCO EXCHANGE TRADED FD T	4,363	$496K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	3,589	$472K	shares
GSGOLDMAN SACHS GROUP INC	857	$468K	shares
NKENIKE INC	6,500	$413K	shares
SPHDINVESCO EXCH TRADED FD TR II	7,695	$387K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	7,900	$385K	shares
GDECFIRST TR EXCHNG TRADED FD VI	11,300	$374K	shares
AGNGGLOBAL X FDS	11,835	$370K	shares
MSIMOTOROLA SOLUTIONS INC	823	$360K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	6,184	$360K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	3,706	$332K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,119	$308K	shares
TFISPDR SERIES TRUST	6,707	$302K	shares
AAALCOA CORP	9,320	$284K	shares
KNGFIRST TR EXCHANGE-TRADED FD	5,555	$281K	shares
IVZINVESCO LTD	18,127	$275K	shares
BOTZGLOBAL X FDS	9,615	$274K	shares
MRKMERCK & CO INC	2,940	$264K	shares
TSCOTRACTOR SUPPLY CO	4,670	$257K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	7,000	$254K	shares
HDVISHARES TR	2,086	$253K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	10,000	$250K	shares
FJULFIRST TR EXCHNG TRADED FD VI	5,000	$238K	shares
DISDISNEY WALT CO	2,336	$231K	shares
AIRRFIRST TR EXCHANGE TRADED FD	3,355	$229K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	2,933	$225K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	6,398	$211K	shares
CARYANGEL OAK FUNDS TRUST	9,810	$204K	shares
ETENERGY TRANSFER L P	10,386	$193K	shares
MARMFIRST TR EXCHNG TRADED FD VI	6,150	$193K	shares
FPEFIRST TR EXCH TRADED FD III	10,124	$178K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,412	$178K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	5,018	$149K	shares
JSMDJANUS DETROIT STR TR	2,020	$141K	shares
IWYISHARES TR	626	$132K	shares
GSEWGOLDMAN SACHS ETF TR	1,728	$131K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	5,000	$113K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	3,000	$112K	shares
NVDYTIDAL TRUST II	7,183	$110K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	3,700	$110K	shares
GOOGALPHABET INC	700	$109K	call
GSIEGOLDMAN SACHS ETF TR	2,516	$89.7K	shares
AMZNAMAZON COM INC	400	$76.1K	call
IWSISHARES TR	599	$75.5K	shares
AMZYTIDAL TRUST II	4,574	$73.4K	shares
IYHISHARES TR	1,400	$69.1K	call
FDNFIRST TR EXCHANGE-TRADED FD	300	$66.6K	shares
BUGGLOBAL X FDS	2,036	$65.9K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	1,500	$65.8K	shares
APLYTIDAL TRUST II	4,115	$62.1K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	1,300	$59.1K	shares
GDECFIRST TR EXCHNG TRADED FD VI	800	$57.6K	call
LMBSFIRST TR EXCHANGE-TRADED FD	1,165	$57.3K	shares
FXLFIRST TR EXCHANGE-TRADED FD	428	$56.7K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	2,410	$55.1K	shares
GOOYTIDAL TRUST II	4,519	$53.4K	shares
USMVISHARES TR	535	$50.1K	shares
EFAVISHARES TR	638	$49.7K	shares
IDVISHARES TR	1,565	$48.6K	shares
ANGLVANECK ETF TRUST	1,665	$48.1K	shares
VDEVANGUARD WORLD FD	316	$41K	shares
GOVTISHARES TR	1,731	$39.8K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	1,800	$38.2K	call
MSFTMICROSOFT CORP	100	$37.6K	call
AORISHARES TR	600	$34.5K	shares
AOHYANGEL OAK FUNDS TRUST	3,118	$34.2K	shares
AOKISHARES TR	874	$32.9K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	1,516	$30.8K	shares
AOAISHARES TR	400	$30.6K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	1,500	$30.6K	shares
GJANFIRST TR EXCHNG TRADED FD VI	800	$30.1K	shares
PSCCINVESCO EXCH TRADED FD TR II	853	$29.9K	shares
XMLVINVESCO EXCH TRADED FD TR II	456	$28.2K	shares
CRMSALESFORCE INC	100	$27K	call
RPGINVESCO EXCHANGE TRADED FD T	683	$26.1K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	700	$24K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	1,000	$23.7K	call
GSLCGOLDMAN SACHS ETF TR	202	$22.2K	shares
AAALCOA CORP	700	$21.4K	call
JPINJ P MORGAN EXCHANGE TRADED F	342	$19.5K	shares
RIGTRANSOCEAN LTD	6,000	$19K	call
XYLDGLOBAL X FDS	460	$18.2K	shares
PCYINVESCO EXCH TRADED FD TR II	849	$17.1K	shares
FTXOFIRST TR EXCHANGE TRADED FD	558	$17K	shares

How Q2 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 0001398344-25-014488	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC