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
201VanEck Morningstar Wide Moat ETF 85482.6K $
202Goldman Sachs Access Treasury 0-1 Year ETF 79980.1K $
203SPDR Series Trust 79973.2K $
204iShares Trust 21069K $
205Alerian Energy Infra 1,68464.3K $
206iShares Select Dividend ETF 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 VANGUARD S/T CORP 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 $
226State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,42135.2K $
227State Street SPDR Portfolio Short Term Treasury ETF 1,16734.1K $
228INVESCO AEROSPACE & DEFEN 20133.3K $
229iShares Global Infrastructure ETF 46531.2K $
230Vanguard Mid-Cap Growth ETF 11930.6K $
231Vanguard Index Funds 16630.5K $
232Vanguard Whitehall Funds 31830K $
233iShares Russell 2000 Growth ETF 9329.2K $
234Vanguard Russell 1000 Growth ETF 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 U.S. Technology ETF 12622.9K $
243iShares TIPS Bond ETF 20522.7K $
244iShares MSCI EAFE Growth ETF 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 S&P Small-Cap 600 Growth ETF 10815.6K $
254FIDELITY COVINGTON TRUST 20214.2K $
255SPDR Series Trust 62514K $
256Vanguard Small-Cap ETF 5313.8K $
257iShares Global Clean Energy ETF 69812.8K $
258Vanguard Financials ETF 10312.4K $
259iShares Preferred and Income S 40912.4K $
260SPDR Series Trust 16112.3K $
261iShares Trust 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 J.P. Morgan USD Emerging Markets Bond ETF 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 Short Term High Yield Bond ETF 3318.3K $
271iShares Trust 858.1K $
272iShares Trust 1178K $
273Vanguard Scottsdale Funds 1637.7K $
274iShares S&P Mid-Cap 400 Growth ETF 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 MBS ETF 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 Detroit Street Trust 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 $