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
IEFA Ishares Tr	$0	$594 Million 0.15% of portfolio	7,606	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$576 Million 0.15% of portfolio	4,659	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$565 Million 0.14% of portfolio	7,875	Q3 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$562 Million 0.14% of portfolio	5,446	Q3 2024 New
IAU Ishares Gold Trust	$45.8B	$537 Million 0.14% of portfolio	10,795	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$530 Million 0.13% of portfolio	10,482	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$523 Million 0.13% of portfolio	4,350	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$510 Million 0.13% of portfolio	6,356	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$501 Million 0.13% of portfolio	4,616	Q3 2024 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$499 Million 0.13% of portfolio	6,442	Q3 2024 New
FTC First Tr Lge Cap Growth	$0	$489 Million 0.12% of portfolio	3,717	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$454 Million 0.11% of portfolio	3,198	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$417 Million 0.11% of portfolio	2,106	Q3 2024 New
VUG Vanguard Growth ETF	$0	$396 Million 0.1% of portfolio	1,032	Q3 2024 New
SPYG Spdr Portfolio	$0	$387 Million 0.1% of portfolio	4,661	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$369 Million 0.09% of portfolio	1,397	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$353 Million 0.09% of portfolio	1,600	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$353 Million 0.09% of portfolio	6,955	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$352 Million 0.09% of portfolio	6,465	Q3 2024 New
FDT First Trust Developed Markets	$0	$350 Million 0.09% of portfolio	6,063	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$347 Million 0.09% of portfolio	19,144	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$340 Million 0.09% of portfolio	4,062	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$326 Million 0.08% of portfolio	4,255	Q3 2024 New
FTA First Tr Large Cap Value	$0	$312 Million 0.08% of portfolio	3,944	Q3 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$309 Million 0.08% of portfolio	6,605	Q3 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$288 Million 0.07% of portfolio	8,460	Q3 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$283 Million 0.07% of portfolio	2,596	Q3 2024 New
VTV Vanguard Value ETF	$0	$279 Million 0.07% of portfolio	1,600	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$264 Million 0.07% of portfolio	5,607	Q3 2024 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$250 Million 0.06% of portfolio	10,000	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$245 Million 0.06% of portfolio	779	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$242 Million 0.06% of portfolio	2,057	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$235 Million 0.06% of portfolio	2,820	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$230 Million 0.06% of portfolio	1,581	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$230 Million 0.06% of portfolio	2,385	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$225 Million 0.06% of portfolio	1,351	Q3 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$225 Million 0.06% of portfolio	2,571	Q3 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$220 Million 0.06% of portfolio	4,800	Q3 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$213 Million 0.05% of portfolio	4,836	Q3 2024 New
IXUS Ishares Tr	$0	$212 Million 0.05% of portfolio	2,924	Q3 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$196 Million 0.05% of portfolio	5,096	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$192 Million 0.05% of portfolio	1,070	Q3 2024 New
XLU Utilities Sector Spdr	$0	$189 Million 0.05% of portfolio	2,344	Q3 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$189 Million 0.05% of portfolio	5,215	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$172 Million 0.04% of portfolio	610	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$169 Million 0.04% of portfolio	12,604	Q3 2024 New
IVOL Kraneshares Tr Quadratic Int R	$0	$165 Million 0.04% of portfolio	8,567	Q3 2024 New
DVY Ishares Tr	$0	$162 Million 0.04% of portfolio	1,203	Q3 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$154 Million 0.04% of portfolio	2,118	Q3 2024 New
HYG Ishares Tr	$0	$148 Million 0.04% of portfolio	1,838	Q3 2024 New

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