Epg Wealth Management LLC ETFs

Epg Wealth Management LLC

$396 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$20 Billion 5.04% of portfolio	34,618	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$11.7 Billion 2.95% of portfolio	91,224	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$10.3 Billion 2.6% of portfolio	107,700	Q3 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$10.2 Billion 2.57% of portfolio	245,925	Q3 2024 New
VGSH Vanguard	$0	$10.2 Billion 2.57% of portfolio	172,352	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$7.14 Billion 1.8% of portfolio	114,576	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$6.86 Billion 1.73% of portfolio	18,266	Q3 2024 New
XLK Technology Sector Spdr	$0	$5.94 Billion 1.5% of portfolio	26,298	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$5.79 Billion 1.46% of portfolio	97,781	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$5.41 Billion 1.36% of portfolio	46,247	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$4.19 Billion 1.06% of portfolio	72,396	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$4.09 Billion 1.03% of portfolio	83,042	Q3 2024 New
IEMG Ishares Inc	$0	$3.9 Billion 0.98% of portfolio	67,894	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$3.57 Billion 0.9% of portfolio	18,827	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$3.43 Billion 0.87% of portfolio	22,300	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.6 Billion 0.65% of portfolio	5,317	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$2.59 Billion 0.65% of portfolio	14,838	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$2.59 Billion 0.65% of portfolio	41,239	Q3 2024 New
GLD Spdr Gold Trust	$88.1B	$2.52 Billion 0.63% of portfolio	10,354	Q3 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$2.48 Billion 0.63% of portfolio	53,177	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$2.39 Billion 0.6% of portfolio	28,793	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$2.3 Billion 0.58% of portfolio	38,900	Q3 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$2.27 Billion 0.57% of portfolio	31,521	Q3 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$2.17 Billion 0.55% of portfolio	49,452	Q3 2024 New
XLE Energy Sector Spdr	$0	$2.12 Billion 0.54% of portfolio	24,184	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$2.03 Billion 0.51% of portfolio	22,430	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.83 Billion 0.46% of portfolio	10,220	Q3 2024 New
XLF Financial Sector Spdr	$0	$1.68 Billion 0.42% of portfolio	37,084	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.67 Billion 0.42% of portfolio	13,307	Q3 2024 New
FEX First Tr Large Cap Core Alphde	$0	$1.49 Billion 0.38% of portfolio	14,340	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.44 Billion 0.36% of portfolio	2,515	Q3 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$1.26 Billion 0.32% of portfolio	22,883	Q3 2024 New
VNLA Janus Henderson Short Duration	$0	$1.19 Billion 0.3% of portfolio	24,189	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$1.13 Billion 0.28% of portfolio	24,771	Q3 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$1.09 Billion 0.28% of portfolio	45,412	Q3 2024 New
ITA Ishares Tr	$0	$1.09 Billion 0.27% of portfolio	7,282	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$1.06 Billion 0.27% of portfolio	9,060	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$972 Million 0.25% of portfolio	11,712	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$928 Million 0.23% of portfolio	18,147	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$893 Million 0.23% of portfolio	4,529	Q3 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$876 Million 0.22% of portfolio	16,868	Q3 2024 New
FTGC First Trust Global Tactical CO	$0	$866 Million 0.22% of portfolio	36,555	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$828 Million 0.21% of portfolio	9,117	Q3 2024 New
JHMM John Hancock Multifactor Mid C	$0	$809 Million 0.2% of portfolio	13,431	Q3 2024 New
SVOL Simplify ETF Simplify Volatili	$0	$667 Million 0.17% of portfolio	30,379	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$666 Million 0.17% of portfolio	3,326	Q3 2024 New
XLI Industrial Sector Spdr	$0	$656 Million 0.17% of portfolio	4,846	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.83B	$633 Million 0.16% of portfolio	25,208	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$621 Million 0.16% of portfolio	10,432	Q3 2024 New
BOTZ Global X Fds	$0	$612 Million 0.15% of portfolio	19,047	Q3 2024 New

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