The Analysis of EPG Wealth Management LLC's Holdings & P&L


Currently, EPG Wealth Management LLC holds 320 types of securities in its portfolio with a total value $368.7M. In the most recent quarter, they have increased their positions in VEA (+123.9K shares, valued at $7.9M), MSFT (+6.0K shares, valued at $2.2M), BAC (+29.1K shares, valued at $1.4M); decreased their positions in IQLT (-170.8K shares, valued at $7.9M), N/A (-3.7K shares, valued at $1.4M), UBER (-16.9K shares, valued at $1.2M); initiated new positions in SNOW (+8.0K shares, valued at $1.2M), N/A (+5.5K shares, valued at $1.1M), VST (+5.1K shares, valued at $766.5K).


1M P&L
-5.8M-1.48%
3M P&L
-408.0K-0.11%
HY P&L
+20.6M+5.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A145.9M
43.9%
2Semiconductors23.2M
7.0%
3Consumer Electronics13.7M
4.1%

Top Industries by Stock Count

1N/A185 stocks
62.9%
2Drug Manufacturers - General7 stocks
2.4%
3Semiconductors6 stocks
2.0%
Stock Holdings
IVV
ISHARES TR
0.17%
Shares26.0K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
-2.98%
Shares87.8K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-1.57%
Shares53.8K
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD WHITEHALL FDS
1.21%
Shares76.0K
Event2026-03-31
Filed2026-05-07
VGSH
VANGUARD SCOTTSDALE FDS
1.00%
Shares172.5K
Event2026-03-31
Filed2026-05-07
IVW
ISHARES TR
2.54%
Shares87.9K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
18.98%
Shares30.7K
Event2026-03-31
Filed2026-05-07
VEA
VANGUARD TAX-MANAGED FDS
3790.21%
Shares127.1K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
37.81%
Shares21.8K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
-7.78%
Shares14.0K
Event2026-03-31
Filed2026-05-07
IJH
ISHARES TR
0.80%
Shares110.9K
Event2026-03-31
Filed2026-05-07
XSMO
INVESCO EXCHANGE TRADED FD T
0.25%
Shares88.9K
Event2026-03-31
Filed2026-05-07
IWF
ISHARES TR
-0.26%
Shares15.6K
Event2026-03-31
Filed2026-05-07
JPIE
J P MORGAN EXCHANGE TRADED F
5.59%
Shares133.7K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
0.75%
Shares20.8K
Event2026-03-31
Filed2026-05-07
COWZ
PACER FDS TR
0.33%
Shares88.0K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
5.36%
Shares26.4K
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
0.32%
Shares58.1K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-11.24%
Shares4.8K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
0.82%
Shares32.3K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
0.16%
Shares60.2K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
3.34%
Shares12.3K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-23.51%
Shares4.7K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
-4.29%
Shares7.7K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-13.71%
Shares9.5K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
9.09%
Shares14.9K
Event2026-03-31
Filed2026-05-07
IWD
ISHARES TR
0.10%
Shares14.4K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
22.36%
Shares19.1K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
2.68%
Shares5.4K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.48%
Shares6.2K
Event2026-03-31
Filed2026-05-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-33.00%
Shares7.5K
Event2026-03-31
Filed2026-05-07
CIBR
FIRST TR EXCHANGE-TRADED FD
4.61%
Shares46.3K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
66.79%
Shares23.1K
Event2026-03-31
Filed2026-05-07
AMAT
APPLIED MATLS INC
0.77%
Shares8.1K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
1.67%
Shares28.8K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
60.09%
Shares42.5K
Event2026-03-31
Filed2026-05-07
V
VISA INC
2.28%
Shares8.7K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
7.46%
Shares2.7K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
4.31%
Shares4.5K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
1.52%
Shares4.1K
Event2026-03-31
Filed2026-05-07
FIDU
FIDELITY COVINGTON TRUST
-1.04%
Shares28.3K
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
-16.50%
Shares39.2K
Event2026-03-31
Filed2026-05-07
BLACKSTONE INC
BLACKSTONE INC
148.53%
Shares20.5K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
2.50%
Shares7.6K
Event2026-03-31
Filed2026-05-07
XLV
SELECT SECTOR SPDR TR
-0.15%
Shares15.8K
Event2026-03-31
Filed2026-05-07
SHY
ISHARES TR
-13.05%
Shares27.8K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
5.83%
Shares6.5K
Event2026-03-31
Filed2026-05-07
HON
HONEYWELL INTL INC
0.59%
Shares10.1K
Event2026-03-31
Filed2026-05-07
URI
UNITED RENTALS INC
3.81%
Shares3.0K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
5.39%
Shares21.3K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
4.13%
Shares14.8K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
3.56%
Shares15.5K
Event2026-03-31
Filed2026-05-07
ADI
ANALOG DEVICES INC
-0.66%
Shares5.9K
Event2026-03-31
Filed2026-05-07
XLC
SELECT SECTOR SPDR TR
1.96%
Shares16.6K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
2.63%
Shares7.5K
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
0.65%
Shares35.9K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
1.85%
Shares7.1K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
0.98%
Shares7.2K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
499.66%
Shares35.0K
Event2026-03-31
Filed2026-05-07
MNST
MONSTER BEVERAGE CORP NEW
-13.79%
Shares23.1K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-3.44%
Shares1.6K
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
0.11%
Shares31.3K
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
-27.94%
Shares1.8K
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
-28.38%
Shares1.0K
Event2026-03-31
Filed2026-05-07
SO
SOUTHERN CO
0.91%
Shares15.8K
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
0.59%
Shares5.4K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
24.88%
Shares9.7K
Event2026-03-31
Filed2026-05-07
FTEC
FIDELITY COVINGTON TRUST
-0.63%
Shares6.4K
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
2.35%
Shares8.3K
Event2026-03-31
Filed2026-05-07
SPY
STATE STR SPDR S&P 500 ETF T
1.48%
Shares2.0K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
0.18%
Shares3.9K
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINL INC
3.17%
Shares2.8K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
-5.95%
Shares9.7K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
2.16%
Shares13.2K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-1.72%
Shares2.5K
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
2.34%
Shares12.3K
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
8.04%
Shares19.4K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
-3.01%
Shares6.1K
Event2026-03-31
Filed2026-05-07
SNOW
SNOWFLAKE INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-07
FENY
FIDELITY COVINGTON TRUST
-21.52%
Shares35.5K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
-50.43%
Shares16.6K
Event2026-03-31
Filed2026-05-07
RY
ROYAL BK CDA
3.31%
Shares7.2K
Event2026-03-31
Filed2026-05-07
FCOM
FIDELITY COVINGTON TRUST
-0.30%
Shares17.2K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
0.37%
Shares3.6K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-1.82%
Shares6.1K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
0.24%
Shares6.8K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
2.71%
Shares4.4K
Event2026-03-31
Filed2026-05-07
TMUS
T-MOBILE US INC
3.84%
Shares5.4K
Event2026-03-31
Filed2026-05-07
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares25.2K
Event2026-03-31
Filed2026-05-07
AJG
GALLAGHER ARTHUR J & CO
0.83%
Shares5.1K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
56.03%
Shares7.1K
Event2026-03-31
Filed2026-05-07
PEG
PUBLIC SVC ENTERPRISE GROUP
3.55%
Shares13.4K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares5.5K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
2.20%
Shares5.9K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
-7.03%
Shares10.5K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
2.91%
Shares3.4K
Event2026-03-31
Filed2026-05-07
VNLA
JANUS DETROIT STR TR
0.76%
Shares21.8K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
3.62%
Shares10.0K
Event2026-03-31
Filed2026-05-07
SPGI
S&P GLOBAL INC
-2.89%
Shares2.5K
Event2026-03-31
Filed2026-05-07
HAL
HALLIBURTON CO
1.60%
Shares26.5K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
11.80%
Shares6.9K
Event2026-03-31
Filed2026-05-07
ITA
ISHARES TR
0.89%
Shares4.6K
Event2026-03-31
Filed2026-05-07
ITOT
ISHARES TR
0.51%
Shares7.0K
Event2026-03-31
Filed2026-05-07
VTIP
VANGUARD MALVERN FDS
11.03%
Shares19.4K
Event2026-03-31
Filed2026-05-07
PAYX
PAYCHEX INC
-5.70%
Shares10.4K
Event2026-03-31
Filed2026-05-07
TFC
TRUIST FINL CORP
-8.03%
Shares20.9K
Event2026-03-31
Filed2026-05-07
VTEB
VANGUARD MUN BD FDS
4.41%
Shares18.6K
Event2026-03-31
Filed2026-05-07
TOTALENERGIES SE
TOTALENERGIES SE
4.87%
Shares10.2K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
0.03%
Shares3.2K
Event2026-03-31
Filed2026-05-07
FMB
FIRST TR EXCH TRADED FD III
2.85%
Shares17.9K
Event2026-03-31
Filed2026-05-07
SNY
SANOFI SA
0.54%
Shares18.7K
Event2026-03-31
Filed2026-05-07
GPC
GENUINE PARTS CO
-7.63%
Shares8.5K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
0.60%
Shares1.5K
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
5.81%
Shares6.5K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
0.70%
Shares20.3K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
16.96%
Shares4.2K
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
3.82%
Shares11.1K
Event2026-03-31
Filed2026-05-07
XLF
SELECT SECTOR SPDR TR
-0.36%
Shares16.1K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
New
Shares5.1K
Event2026-03-31
Filed2026-05-07
MU
MICRON TECHNOLOGY INC
1.73%
Shares2.2K
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
UNILEVER PLC
New
Shares12.9K
Event2026-03-31
Filed2026-05-07
IVE
ISHARES TR
0.36%
Shares3.4K
Event2026-03-31
Filed2026-05-07
DASH
DOORDASH INC
2.92%
Shares4.7K
Event2026-03-31
Filed2026-05-07
BABA
ALIBABA GROUP HLDG LTD
5.47%
Shares5.6K
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
6.89%
Shares15.1K
Event2026-03-31
Filed2026-05-07
DXCM
DEXCOM INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-07
IQLT
ISHARES TR
-92.10%
Shares14.6K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
XLI
SELECT SECTOR SPDR TR
8.56%
Shares4.0K
Event2026-03-31
Filed2026-05-07
CELH
CELSIUS HLDGS INC
6.48%
Shares18.2K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
2.29%
Shares7.2K
Event2026-03-31
Filed2026-05-07
AXON
AXON ENTERPRISE INC
-3.32%
Shares1.5K
Event2026-03-31
Filed2026-05-07
RBLX
ROBLOX CORP
133.58%
Shares10.9K
Event2026-03-31
Filed2026-05-07
IJJ
ISHARES TR
0.26%
Shares4.6K
Event2026-03-31
Filed2026-05-07
KIM
KIMCO REALTY CORP
-12.33%
Shares27.0K
Event2026-03-31
Filed2026-05-07
GILD
GILEAD SCIENCES INC
-3.80%
Shares4.3K
Event2026-03-31
Filed2026-05-07
JHMM
JOHN HANCOCK EXCHANGE TRADED
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
14.71%
Shares2.0K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
-0.15%
Shares6.1K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-3.90%
Shares2.5K
Event2026-03-31
Filed2026-05-07
IJR
ISHARES TR
-1.93%
Shares4.2K
Event2026-03-31
Filed2026-05-07
ROBT
FIRST TR EXCHANGE TRADED FD
8.80%
Shares11.1K
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
0.31%
Shares7.2K
Event2026-03-31
Filed2026-05-07
DECK
DECKERS OUTDOOR CORP
2.37%
Shares4.6K
Event2026-03-31
Filed2026-05-07
MUB
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
RCL
ROYAL CARIBBEAN GROUP
2.01%
Shares1.6K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-5.58%
Shares1.2K
Event2026-03-31
Filed2026-05-07
XLY
SELECT SECTOR SPDR TR
0.15%
Shares4.0K
Event2026-03-31
Filed2026-05-07
VO
VANGUARD INDEX FDS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
7.72%
Shares3.7K
Event2026-03-31
Filed2026-05-07
AVB
AVALONBAY CMNTYS INC
3.56%
Shares2.5K
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
FTGC
FIRST TR EXCHANGE TRAD FD VI
-3.81%
Shares13.1K
Event2026-03-31
Filed2026-05-07
JEPI
J P MORGAN EXCHANGE TRADED F
3.58%
Shares6.3K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
-0.92%
Shares5.4K
Event2026-03-31
Filed2026-05-07
ALB
ALBEMARLE CORP
-3.62%
Shares1.8K
Event2026-03-31
Filed2026-05-07
JPST
J P MORGAN EXCHANGE TRADED F
0.55%
Shares6.4K
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
8.68%
Shares939
Event2026-03-31
Filed2026-05-07
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares717
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
0.10%
Shares974
Event2026-03-31
Filed2026-05-07
SDY
SPDR SERIES TRUST
0.20%
Shares2.0K
Event2026-03-31
Filed2026-05-07
VIG
VANGUARD SPECIALIZED FUNDS
0.37%
Shares1.4K
Event2026-03-31
Filed2026-05-07
UPS
UNITED PARCEL SVCS INC
1.78%
Shares2.9K
Event2026-03-31
Filed2026-05-07
EFA
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
VLUE
ISHARES TR
0.30%
Shares2.0K
Event2026-03-31
Filed2026-05-07
T
AT&T INC
0.66%
Shares9.8K
Event2026-03-31
Filed2026-05-07
IWB
ISHARES TR
0.00%
Shares720
Event2026-03-31
Filed2026-05-07
KWEB
KRANESHARES TRUST
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-07
IXUS
ISHARES TR
7.55%
Shares2.8K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
0.42%
Shares1.4K
Event2026-03-31
Filed2026-05-07
ALPS ETF TR
ALPS ETF TR
-3.53%
Shares4.5K
Event2026-03-31
Filed2026-05-07
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
-12.82%
Shares1.6K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
-8.34%
Shares1.1K
Event2026-03-31
Filed2026-05-07
SLV
ISHARES SILVER TR
New
Shares3.2K
Event2026-03-31
Filed2026-05-07
PECO
PHILLIPS EDISON & CO INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
New
Shares239
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
0.00%
Shares732
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-07
ET
ENERGY TRANSFER L P
1.58%
Shares10.5K
Event2026-03-31
Filed2026-05-07
VUG
VANGUARD INDEX FDS
12.35%
Shares455
Event2026-03-31
Filed2026-05-07
IBB
ISHARES TR
-13.03%
Shares1.2K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES TR
0.00%
Shares971
Event2026-03-31
Filed2026-05-07
CION
CION INVT CORP
0.62%
Shares25.3K
Event2026-03-31
Filed2026-05-07
IVOL
KRANESHARES TRUST
0.80%
Shares8.5K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
0.39%
Shares773
Event2026-03-31
Filed2026-05-07
HYG
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
XLP
SELECT SECTOR SPDR TR
0.34%
Shares1.8K
Event2026-03-31
Filed2026-05-07
FXU
FIRST TR EXCHANGE-TRADED FD
0.47%
Shares2.6K
Event2026-03-31
Filed2026-05-07
EEM
ISHARES TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-38.29%
Shares643
Event2026-03-31
Filed2026-05-07
VHT
VANGUARD WORLD FD
0.22%
Shares453
Event2026-03-31
Filed2026-05-07
IMCB
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
DGRO
ISHARES TR
0.42%
Shares1.7K
Event2026-03-31
Filed2026-05-07
IGSB
ISHARES TR
0.04%
Shares2.2K
Event2026-03-31
Filed2026-05-07
XLB
SELECT SECTOR SPDR TR
0.21%
Shares2.3K
Event2026-03-31
Filed2026-05-07
XLU
SELECT SECTOR SPDR TR
38.26%
Shares2.5K
Event2026-03-31
Filed2026-05-07
IWN
ISHARES TR
0.33%
Shares612
Event2026-03-31
Filed2026-05-07
DWMF
WISDOMTREE TR
0.30%
Shares3.3K
Event2026-03-31
Filed2026-05-07
GSIE
GOLDMAN SACHS ETF TR
0.35%
Shares2.6K
Event2026-03-31
Filed2026-05-07
GDX
VANECK ETF TRUST
-23.53%
Shares1.2K
Event2026-03-31
Filed2026-05-07
XBI
SPDR SERIES TRUST
-1.34%
Shares811
Event2026-03-31
Filed2026-05-07
CWB
SPDR SERIES TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
SHYG
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
XOP
SPDR SERIES TRUST
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR
0.00%
Shares362
Event2026-03-31
Filed2026-05-07
SMH
VANECK ETF TRUST
0.00%
Shares232
Event2026-03-31
Filed2026-05-07
SPDR SERIES TRUST
SPDR SERIES TRUST
0.00%
Shares920
Event2026-03-31
Filed2026-05-07
JMST
J P MORGAN EXCHANGE TRADED F
-5.09%
Shares1.7K
Event2026-03-31
Filed2026-05-07
USFR
WISDOMTREE TR
0.90%
Shares1.7K
Event2026-03-31
Filed2026-05-07
MOAT
VANECK ETF TRUST
0.00%
Shares854
Event2026-03-31
Filed2026-05-07
GBIL
GOLDMAN SACHS ETF TR
-49.97%
Shares799
Event2026-03-31
Filed2026-05-07
BIL
SPDR SERIES TRUST
-50.00%
Shares799
Event2026-03-31
Filed2026-05-07
SOXX
ISHARES TR
0.00%
Shares210
Event2026-03-31
Filed2026-05-07
ENFR
ALPS ETF TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
DVY
ISHARES TR
0.00%
Shares415
Event2026-03-31
Filed2026-05-07
NLR
VANECK ETF TRUST
0.00%
Shares470
Event2026-03-31
Filed2026-05-07
FUTY
FIDELITY COVINGTON TRUST
0.48%
Shares1.0K
Event2026-03-31
Filed2026-05-07
EFAV
ISHARES TR
New
Shares638
Event2026-03-31
Filed2026-05-07
VNQ
VANGUARD INDEX FDS
-1.29%
Shares614
Event2026-03-31
Filed2026-05-07
VBK
VANGUARD INDEX FDS
0.00%
Shares176
Event2026-03-31
Filed2026-05-07
FNCL
FIDELITY COVINGTON TRUST
0.27%
Shares736
Event2026-03-31
Filed2026-05-07
BIZD
VANECK ETF TRUST
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
GOVT
ISHARES TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-07
SHV
ISHARES TR
0.00%
Shares454
Event2026-03-31
Filed2026-05-07
USMV
ISHARES TR
New
Shares539
Event2026-03-31
Filed2026-05-07
FELC
FIDELITY COVINGTON TRUST
0.24%
Shares1.2K
Event2026-03-31
Filed2026-05-07
HDV
ISHARES TR
New
Shares323
Event2026-03-31
Filed2026-05-07
VDC
VANGUARD WORLD FD
0.00%
Shares195
Event2026-03-31
Filed2026-05-07
VCSH
VANGUARD SCOTTSDALE FDS
0.73%
Shares551
Event2026-03-31
Filed2026-05-07
HEZU
ISHARES TR
0.00%
Shares938
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
0.00%
Shares58
Event2026-03-31
Filed2026-05-07
VIS
VANGUARD WORLD FD
0.00%
Shares128
Event2026-03-31
Filed2026-05-07
XLG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares690
Event2026-03-31
Filed2026-05-07
VCR
VANGUARD WORLD FD
0.00%
Shares102
Event2026-03-31
Filed2026-05-07
FSTA
FIDELITY COVINGTON TRUST
0.44%
Shares682
Event2026-03-31
Filed2026-05-07
HYMB
SPDR SERIES TRUST
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
SPTS
SPDR SERIES TRUST
0.60%
Shares1.2K
Event2026-03-31
Filed2026-05-07
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares201
Event2026-03-31
Filed2026-05-07
IGF
ISHARES TR
0.00%
Shares465
Event2026-03-31
Filed2026-05-07
VOT
VANGUARD INDEX FDS
0.00%
Shares119
Event2026-03-31
Filed2026-05-07
VOE
VANGUARD INDEX FDS
0.61%
Shares166
Event2026-03-31
Filed2026-05-07
VYMI
VANGUARD WHITEHALL FDS
0.63%
Shares318
Event2026-03-31
Filed2026-05-07
IWO
ISHARES TR
0.00%
Shares93
Event2026-03-31
Filed2026-05-07
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares259
Event2026-03-31
Filed2026-05-07
WTAI
WISDOMTREE TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
FBOT
FIDELITY COVINGTON TRUST
0.00%
Shares847
Event2026-03-31
Filed2026-05-07
CALF
PACER FDS TR
0.50%
Shares607
Event2026-03-31
Filed2026-05-07
JMBS
JANUS DETROIT STR TR
0.00%
Shares586
Event2026-03-31
Filed2026-05-07
GSLC
GOLDMAN SACHS ETF TR
0.49%
Shares204
Event2026-03-31
Filed2026-05-07
PYZ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares213
Event2026-03-31
Filed2026-05-07
IGIB
ISHARES TR
0.45%
Shares449
Event2026-03-31
Filed2026-05-07
RDVY
FIRST TR EXCHANGE TRADED FD
9.45%
Shares336
Event2026-03-31
Filed2026-05-07
IYW
ISHARES TR
0.00%
Shares126
Event2026-03-31
Filed2026-05-07
TIP
ISHARES TR
0.00%
Shares205
Event2026-03-31
Filed2026-05-07
EFG
ISHARES TR
0.00%
Shares179
Event2026-03-31
Filed2026-05-07
MXI
ISHARES TR
0.00%
Shares179
Event2026-03-31
Filed2026-05-07
SPYV
SPDR SERIES TRUST
658.14%
Shares326
Event2026-03-31
Filed2026-05-07
EFV
ISHARES TR
0.00%
Shares245
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-76.56%
Shares30
Event2026-03-31
Filed2026-05-07
REI
RING ENERGY INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES TR
0.00%
Shares71
Event2026-03-31
Filed2026-05-07
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares194
Event2026-03-31
Filed2026-05-07
LQD
ISHARES TR
0.00%
Shares145
Event2026-03-31
Filed2026-05-07
SPSM
SPDR SERIES TRUST
0.31%
Shares323
Event2026-03-31
Filed2026-05-07
IJT
ISHARES TR
0.00%
Shares108
Event2026-03-31
Filed2026-05-07
FV
FIRST TR EXCHANGE TRADED FD
-49.90%
Shares252
Event2026-03-31
Filed2026-05-07
FHLC
FIDELITY COVINGTON TRUST
0.50%
Shares202
Event2026-03-31
Filed2026-05-07
SPMB
SPDR SERIES TRUST
0.00%
Shares625
Event2026-03-31
Filed2026-05-07
VB
VANGUARD INDEX FDS
0.00%
Shares53
Event2026-03-31
Filed2026-05-07
ICLN
ISHARES TR
0.00%
Shares698
Event2026-03-31
Filed2026-05-07
VFH
VANGUARD WORLD FD
0.00%
Shares103
Event2026-03-31
Filed2026-05-07
PFF
ISHARES TR
0.74%
Shares409
Event2026-03-31
Filed2026-05-07
SPYM
SPDR SERIES TRUST
4.55%
Shares161
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
0.00%
Shares142
Event2026-03-31
Filed2026-05-07
IEI
ISHARES TR
0.00%
Shares99
Event2026-03-31
Filed2026-05-07
SPYG
SPDR SERIES TRUST
147.92%
Shares119
Event2026-03-31
Filed2026-05-07
SPTL
SPDR SERIES TRUST
0.00%
Shares409
Event2026-03-31
Filed2026-05-07
WOOD
ISHARES TR
0.00%
Shares150
Event2026-03-31
Filed2026-05-07
IYR
ISHARES TR
-0.90%
Shares110
Event2026-03-31
Filed2026-05-07
EMB
ISHARES TR
0.00%
Shares110
Event2026-03-31
Filed2026-05-07
IHE
ISHARES TR
0.00%
Shares107
Event2026-03-31
Filed2026-05-07
VV
VANGUARD INDEX FDS
0.00%
Shares28
Event2026-03-31
Filed2026-05-07
RWR
SPDR SERIES TRUST
1.20%
Shares84
Event2026-03-31
Filed2026-05-07
SJNK
SPDR SERIES TRUST
0.00%
Shares331
Event2026-03-31
Filed2026-05-07
IEF
ISHARES TR
0.00%
Shares85
Event2026-03-31
Filed2026-05-07
ACWX
ISHARES TR
0.00%
Shares117
Event2026-03-31
Filed2026-05-07
VMBS
VANGUARD SCOTTSDALE FDS
0.00%
Shares163
Event2026-03-31
Filed2026-05-07
IJK
ISHARES TR
0.00%
Shares72
Event2026-03-31
Filed2026-05-07
IUSG
ISHARES TR
0.00%
Shares45
Event2026-03-31
Filed2026-05-07
SUB
ISHARES TR
0.00%
Shares61
Event2026-03-31
Filed2026-05-07
IJS
ISHARES TR
0.00%
Shares50
Event2026-03-31
Filed2026-05-07
IUSB
ISHARES TR
-5.43%
Shares122
Event2026-03-31
Filed2026-05-07
MBB
ISHARES TR
0.00%
Shares59
Event2026-03-31
Filed2026-05-07
HAIL
SPDR SERIES TRUST
0.58%
Shares173
Event2026-03-31
Filed2026-05-07
IGV
ISHARES TR
0.00%
Shares66
Event2026-03-31
Filed2026-05-07
USIG
ISHARES TR
0.00%
Shares98
Event2026-03-31
Filed2026-05-07
IYH
ISHARES TR
0.00%
Shares75
Event2026-03-31
Filed2026-05-07
FDIS
FIDELITY COVINGTON TRUST
0.00%
Shares44
Event2026-03-31
Filed2026-05-07
SPSB
SPDR SERIES TRUST
0.00%
Shares133
Event2026-03-31
Filed2026-05-07
FXI
ISHARES TR
0.00%
Shares111
Event2026-03-31
Filed2026-05-07
AGG
ISHARES TR
0.00%
Shares40
Event2026-03-31
Filed2026-05-07
IMCG
ISHARES TR
0.00%
Shares48
Event2026-03-31
Filed2026-05-07
SCZ
ISHARES TR
0.00%
Shares45
Event2026-03-31
Filed2026-05-07
MLN
VANECK ETF TRUST
0.00%
Shares193
Event2026-03-31
Filed2026-05-07
KVLE
KRANESHARES TRUST
0.00%
Shares134
Event2026-03-31
Filed2026-05-07
IYK
ISHARES TR
0.00%
Shares45
Event2026-03-31
Filed2026-05-07
IEV
ISHARES TR
0.00%
Shares38
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares41
Event2026-03-31
Filed2026-05-07
SLQD
ISHARES TR
0.00%
Shares37
Event2026-03-31
Filed2026-05-07
JAAA
JANUS DETROIT STR TR
0.00%
Shares34
Event2026-03-31
Filed2026-05-07
JBBB
JANUS DETROIT STR TR
0.00%
Shares33
Event2026-03-31
Filed2026-05-07
FTXL
FIRST TR EXCHANGE TRADED FD
0.00%
Shares6
Event2026-03-31
Filed2026-05-07
HEFA
ISHARES TR
0.00%
Shares17
Event2026-03-31
Filed2026-05-07
SPTM
SPDR SERIES TRUST
0.00%
Shares8
Event2026-03-31
Filed2026-05-07
SPMD
SPDR SERIES TRUST
0.00%
Shares10
Event2026-03-31
Filed2026-05-07
EMXC
ISHARES INC
0.00%
Shares4
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available