Titelia

Holdings of EPG Wealth Management LLC

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Net assets
-
Positions
297 in 4 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201VanEck Morningstar Wide Moat ETF 85482.6K $
202Goldman Sachs Access Treasury 0-1 Year ETF 79980.1K $
203SPDR SERIES TRUST 79973.2K $
204iShares Semiconductor ETF 21069K $
205Alerian Energy Infra 1,68464.3K $
206ISHARES TRUST 41562.8K $
207VanEck Uranium and Nuclear ETF 47062.6K $
208FIDELITY COVINGTON TRUST 1,03661.2K $
209iShares MSCI EAFE Min Vol Factor ETF 63858.3K $
210Vanguard Real Estate ETF 61454.4K $
211VANGUARD INDEX FUNDS 17653.2K $
212FIDELITY COVINGTON TRUST 73651.7K $
213VanEck BDC Income ETF 4,00051.2K $
214ISHARES TRUST 2,23451.2K $
215iShares 0-1 Year Treasury Bond ETF 45450.2K $
216iShares MSCI USA Min Vol Factor ETF 53950K $
217Fidelity Covington Trust 1,23444.8K $
218iShares Core High Dividend ETF 32343.8K $
219VANGUARD WORLD FUND 19543.8K $
220Vanguard Short-Term Corporate Bond ETF 55143.6K $
221ISHARES TRUST 93841K $
222Vanguard Information Technology ETF 5840.5K $
223VANGUARD WORLD FUND 12839.9K $
224Invesco Exchange-Traded Fund T 69037.6K $
225VANGUARD WORLD FUND 10236.7K $
226SPDR SERIES TRUST 1,42135.2K $
227State Street SPDR Portfolio Short Term Treasury ETF 1,16734.1K $
228INVESCO EXCHANGE TRADED FUND TRUST 20133.3K $
229iShares Global Infrastructure ETF 46531.2K $
230Vanguard Mid-Cap Growth ETF 11930.6K $
231Vanguard Mid-Cap Value ETF 16630.5K $
232VANGUARD WHITEHALL FUNDS 31830K $
233iShares Russell 2000 Growth ETF 9329.2K $
234VANGUARD SCOTTSDALE FUNDS 25928.4K $
235Wisdomtree Artificial Intellig 1,00028.2K $
236Fidelity Covington Trust 84728K $
237Pacer US Small Cap Cash Cows E 60727.2K $
238Janus Henderson Mortgage-Backed Securities ETF 58626.5K $
239Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20425.5K $
240iShares 5-10 Year Investment Grade Corporate Bond ETF 44923.9K $
241First Trust Rising Dividend Achievers ETF 33622.9K $
242ISHARES TRUST 12622.9K $
243iShares TIPS Bond ETF 20522.7K $
244ISHARES TRUST 17919.9K $
245SPDR SERIES TRUST 32618.4K $
246ISHARES TRUST 24518.2K $
247Vanguard S&P 500 ETF 3017.9K $
248Ring Energy Inc 11,55217.7K $
249iShares MSCI USA Momentum Factor ETF 7117K $
250Vanguard Intermediate-Term Corporate Bond ETF 19416.1K $
251iShares iBoxx USD Investment Grade Corporate Bond ETF 14515.8K $
252SPDR SERIES TRUST 32315.6K $
253ISHARES TRUST 10815.6K $
254FIDELITY COVINGTON TRUST 20214.2K $
255State Street SPDR Portfolio Mortgage Backed Bond ETF 62514K $
256Vanguard Small-Cap ETF 5313.8K $
257iShares Global Clean Energy ET 69812.8K $
258VANGUARD WORLD FUND 10312.4K $
259iShares Preferred and Income S 40912.4K $
260State Street SPDR Portfolio S&P 500 ETF 16112.3K $
261iShares 20+ Year Treasury Bond ETF 14212.3K $
262ISHARES TRUST 9911.7K $
263SPDR SERIES TRUST 11911.7K $
264State Street SPDR Portfolio Long Term Treasury ETF 40910.8K $
265iShares U.S. Real Estate ETF 11010.4K $
266ISHARES TRUST 11010.3K $
267iShares U.S. Pharmaceuticals E 1079.3K $
268Vanguard Large-Cap ETF 288.5K $
269State Street SPDR Dow Jones REIT ETF 848.4K $
270State Street SPDR Bloomberg Sh 3318.3K $
271iShares 7-10 Year Treasury Bond ETF 858.1K $
272ISHARES TRUST 1178K $
273VANGUARD SCOTTSDALE FUNDS 1637.7K $
274ISHARES TRUST 727.2K $
275iShares Core S&P U.S. Growth ETF 457K $
276iShares Short-Term National Muni Bond ETF 616.5K $
277iShares Trust 505.9K $
278ISHARES TRUST 1225.6K $
279ISHARES TRUST 595.6K $
280ISHARES TRUST 665.3K $
281iShares Broad USD Investment Grade Corporate Bond ETF 985K $
282FIDELITY COVINGTON TRUST 444.1K $
283SPDR SERIES TRUST 1334K $
284iShares China Large-Cap ETF 1114K $
285iShares Core U.S. Aggregate Bond ETF 403.9K $
286iShares MSCI EAFE Small-Cap ETF 453.6K $
287VANECK ETF TRUST 1933.4K $
288ISHARES TRUST 382.6K $
289Invesco RAFI US 1000 ETF 411.9K $
290iShares 0-5 Year Investment Gr 371.9K $
291Janus Henderson AAA CLO ETF 341.7K $
292JANUS DETROIT STREET TRUST 331.5K $
293First Trust Exchange-Traded Fund VI 6888 $
294ISHARES TRUST 17722 $
295State Street SPDR Portfolio S& 8632 $
296SPDR SERIES TRUST 10592 $
297ISHARES INC 4315 $

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Sector breakdown

  • Technology 18.8 %
  • Funds 11.9 %
  • 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 31.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.9 %
  • United Kingdom 0.3 %
  • France 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States294352.3M $98.51 %
2Taiwan13.2M $0.89 %
3United Kingdom11.2M $0.34 %
4France1903.1K $0.25 %
Cite this page

Titelia. "Holdings of EPG Wealth Management LLC". https://titelia.com/en/funds/US13F1803058