Epg Wealth Management LLC ETFs

Epg Wealth Management LLC

$359 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$5.72 Million 0.0% of portfolio	45	Q3 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$5.69 Million 0.0% of portfolio	137	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$5.62 Million 0.0% of portfolio	122	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$5.57 Million 0.0% of portfolio	109	Q1 2025 Reduced 36.26%
MBB Ishares Tr	$0	$5.37 Million 0.0% of portfolio	57	Q4 2024 Added 1.79%
VCIT Vanguard Intermediate Term Cor	$0	$5.07 Million 0.0% of portfolio	62	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$4.87 Million 0.0% of portfolio	50	Q3 2024 New
IYH Ishares Tr	$0	$4.57 Million 0.0% of portfolio	75	Q3 2024 New
HAIL Spdr S&P Kensho Smart Mobility	$0	$4.38 Million 0.0% of portfolio	170	Q1 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$4.22 Million 0.0% of portfolio	268	Q1 2025 Reduced 50.0%
SPIB Spdr Portfolio Intermediate Te	$0	$4.18 Million 0.0% of portfolio	126	Q1 2025 Reduced 13.1%
FXI Ishares Tr	$0	$3.98 Million 0.0% of portfolio	111	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$3.78 Million 0.0% of portfolio	38	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$3.73 Million 0.0% of portfolio	44	Q3 2024 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$3.52 Million 0.0% of portfolio	62	Q3 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$3.43 Million 0.0% of portfolio	48	Q3 2024 New
MLN Vaneck Long Muni ETF	$0	$3.36 Million 0.0% of portfolio	193	Q3 2024 New
KVLE Kraneshares Kfa Val Line Dyna	$0	$3.32 Million 0.0% of portfolio	134	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$3.22 Million 0.0% of portfolio	45	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.79 Million 0.0% of portfolio	44	Q4 2024 Added 2.33%
EWRE Invesco S&P 500 Equal Weight R	$0	$2.39 Million 0.0% of portfolio	67	Q3 2024 New
IEV Ishares Tr Europe ETF	$0	$2.21 Million 0.0% of portfolio	38	Q3 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$1.86 Million 0.0% of portfolio	37	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.21 Million 0.0% of portfolio	19	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$1.03 Million 0.0% of portfolio	6	Q3 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$950,000 0.0% of portfolio	16	Q3 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$718,000 0.0% of portfolio	43	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$617,000 0.0% of portfolio	17	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$220,000 0.0% of portfolio	4	Q3 2024 New

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