Titelia

Holdings of EPG Wealth Management LLC

297 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Funds 9.5 %
  • Industrials 8.3 %
  • Financials 7.7 %
  • Communication 5.1 %
  • Health care 4.7 %
  • Consumer staples 4.2 %
  • Consumer discretionary 3.9 %
  • Energy 2.0 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 33.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 0.9 %
  • GB 0.3 %
  • FR 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US294352.3M $98.51 %
2TW13.2M $0.89 %
3GB11.2M $0.34 %
4FR1903.1K $0.25 %

Positions

RankCompanySharesValueWeight
101Paychex Inc 10,445962.2K $
102Truist Financial Corp 20,853958.6K $
103Vanguard Tax-Exempt Bond Index ETF 18,618928.8K $
104Alphabet Inc 3,204919K $
105Sanofi SA 18,745903.1K $
106Genuine Parts Co 8,533902.4K $
107Invesco QQQ Trust Series 1 1,518876.4K $
108Duke Energy Corp 6,519853.7K $
109Ishares Gold Trust 9,670852.5K $
110CSX Corp 20,261831.7K $
111Texas Instruments Inc 4,249824.9K $
112Kroger Co/The 11,123804.9K $
113Select Sector Spdr Trust 16,135796.6K $
114Vistra Corp 5,099766.5K $
115Micron Technology Inc 2,173734.2K $
116Unilever PLC 12,878733.7K $
117iShares Trust 3,354708.1K $
118DoorDash Inc 4,657699.2K $
119Alibaba Group Holding Ltd 5,554696.8K $
120DuPont de Nemours Inc 15,124692.7K $
121Dexcom Inc 10,974689.2K $
122iShares MSCI International Quality Factor ETF 14,643677K $
123L3Harris Technologies Inc 1,876647.6K $
124Select Sector Spdr Trust 3,994646K $
125Celsius Holdings Inc 18,200645.7K $
126Axon Enterprise Inc 1,458619.2K $
127ROBLOX Corp 10,859614.2K $
128iShares S&P Mid-Cap 400 Value ETF 4,583607.3K $
129Kimco Realty Corp 26,977606.2K $
130Gilead Sciences Inc 4,282596.8K $
131JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8,679582.5K $
132Air Products and Chemicals Inc 1,981575.4K $
133iShares Core MSCI EAFE ETF 6,139555.8K $
134AbbVie Inc 2,466536.4K $
135iShares Core S&P Small-Cap ETF 4,158516.9K $
136Altria Group, Inc. 7,229477.1K $
137Deckers Outdoor Corp 4,627463.1K $
138iShares National Muni Bond ETF 4,300456.4K $
139Tesla Inc 1,185440.5K $
140Select Sector Spdr Trust 4,028438.9K $
141Vanguard Mid-Cap ETF 1,473423K $
142Citigroup Inc 3,727422.7K $
143AvalonBay Communities, Inc. 2,502408.8K $
144Valero Energy Corp 1,614398.8K $
145FIRST TRUST EXCHANGE-TRADED FUND VII 13,064375.1K $
146J P Morgan Exchange Traded Fund Trust 6,283356.1K $
147Marathon Petroleum Corp 1,414345.3K $
148Bristol-Myers Squibb Co 5,396327.3K $
149Albemarle Corp 1,811325.2K $
150JPMorgan Ultra-Short Income ETF 6,351321.4K $
151Sherwin-Williams Co/The 939301.1K $
152American Express Co 974294.5K $
153State Street SPDR S&P Dividend ETF 2,016294.3K $
154VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,353290.9K $
155United Parcel Service Inc 2,919287.2K $
156iShares MSCI EAFE ETF 2,923283.9K $
157iShares MSCI USA Value Factor ETF 1,997283.9K $
158AT&T Inc 9,777283.4K $
159iShares Trust 720256.7K $
160KraneShares CSI China Internet ETF 8,684246.9K $
161iShares Core MSCI Total International Stock ETF 2,849246.8K $
162Morgan Stanley 1,430235.3K $
163ALPS ETF Trust 4,460234.8K $
164Simon Property Group Inc 1,254233.9K $
165Palantir Technologies Inc 1,551226.9K $
166Automatic Data Processing Inc 1,077218.8K $
167iShares Silver Trust 3,183216.9K $
168Phillips Edison & Co Inc 5,727214.3K $
169GE Vernova Inc 239209K $
170General Electric Co 732207.9K $
171Merck & Co Inc 1,709205.6K $
172Freeport-McMoRan Inc 3,479204.5K $
173Energy Transfer LP 10,483202.3K $
174Vanguard Growth ETF 455198.9K $
175iShares Biotechnology ETF 1,175198.3K $
176iShares Trust 971186.3K $
177CION Investment Corp. 25,311173.1K $
178Vanguard Value ETF 773151.8K $
179iShares Trust 1,838146.2K $
180Select Sector Spdr Trust 1,756144K $
181First Trust Exchange-Traded Fund II 2,589128.4K $
182iShares MSCI Emerging Markets ETF 2,174123.4K $
183Invesco S&P 500 Equal Weight ETF 643123.4K $
184Vanguard World Fund 453123.3K $
185iShares Core Dividend Growth ETF 1,693118.8K $
186iShares Trust 2,241117.8K $
187State Street Materials Select Sector SPDR ETF 2,341117K $
188State Street Utilities Select Sector SPDR ETF 2,537116.4K $
189iShares Russell 2000 Value ETF 612116K $
190Goldman Sachs ActiveBeta International Equity ETF 2,588111.6K $
191VanEck Gold Miners ETF/USA 1,186108.9K $
192SPDR Series Trust 811103.6K $
193SPDR Series Trust 1,08899.6K $
194iShares 0-5 Year High Yield Corporate Bond ETF 2,34699.3K $
195SPDR SERIES TRUST 50090.9K $
196iShares Russell 2000 ETF 36289.8K $
197VanEck Semiconductor ETF 23288.9K $
198State Street SPDR Bloomberg High Yield Bond ETF 92088.1K $
199JPMorgan Ultra-Short Municipal Income ETF 1,67885.6K $
200WisdomTree Trust 1,68985K $