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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EPG Wealth Management LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001398344-25-014488

Total Value
$333.0M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720025,948$16.1M4.84%
2NVIDIA CORPORATIONNVDA95,983$15.2M4.55%
3APPLE INCAAPL53,644$11.0M3.30%
4ISHARES TR46428730997,018$10.7M3.21%
5VANGUARD WHITEHALL FDS92194640675,803$10.1M3.03%
6VANGUARD SCOTTSDALE FDS92206C102157,964$9.3M2.79%
7ISHARES TR46434V456185,045$8.0M2.40%
8MICROSOFT CORPMSFT15,769$7.8M2.36%
9ISHARES TR46428761416,381$7.0M2.09%
10ISHARES TR464287507107,083$6.6M1.99%
11JPMORGAN CHASE & CO.VYLD20,946$6.1M1.82%
12QUANTA SVCS INC74762E10214,637$5.5M1.66%
13INVESCO EXCHANGE TRADED FD TIVZ77,780$5.3M1.59%
14PACER FDS TR69374H88176,898$4.2M1.27%
15SELECT SECTOR SPDR TR81369Y80316,657$4.2M1.27%
16AMAZON COM INCAMZN19,011$4.2M1.25%
17ALPHABET INCGOOG23,299$4.1M1.23%
18ISHARES INC46434G10364,567$3.9M1.16%
19ELI LILLY & COLLY4,932$3.8M1.15%
20COCA COLA COKO53,401$3.8M1.13%
21FIRST TR EXCHANGE TRADED FD33734X84649,215$3.7M1.12%
22BROADCOM INCAVGO12,578$3.5M1.04%
23META PLATFORMS INCMETA4,663$3.4M1.03%
24VANGUARD MALVERN FDS92202080563,527$3.2M0.96%
25BERKSHIRE HATHAWAY INC DELBRK-A6,439$3.1M0.94%
26ISHARES TR46428759815,059$2.9M0.88%
27PALO ALTO NETWORKS INCPANW14,264$2.9M0.88%
28VISA INCV7,456$2.6M0.79%
29SPDR GOLD TRGLD8,629$2.6M0.79%
30DEERE & CODE5,005$2.5M0.76%
31BLACKROCK INCBLK2,395$2.5M0.75%
32NETFLIX INCNFLX1,868$2.5M0.75%
33SCHWAB CHARLES CORPSCHW-PJ26,187$2.4M0.72%
34ISHARES TR46428745728,702$2.4M0.71%
35FIDELITY COVINGTON TRUST31609270930,506$2.4M0.71%
36TAIWAN SEMICONDUCTOR MFG LTD87403910010,014$2.3M0.68%
37J P MORGAN EXCHANGE TRADED F46641Q15948,625$2.3M0.68%
38SELECT SECTOR SPDR TR81369Y20916,289$2.2M0.66%
39HONEYWELL INTL INC4385161069,205$2.1M0.64%
40SALESFORCE INCCRM7,770$2.1M0.64%
41SELECT SECTOR SPDR TR81369Y85219,192$2.1M0.63%
42UNITED RENTALS INCURI2,680$2.0M0.61%
43INTERNATIONAL BUSINESS MACHSINTR6,722$2.0M0.59%
44MCDONALDS CORPMCD6,782$2.0M0.59%
45SELECT SECTOR SPDR TR81369Y50622,324$1.9M0.57%
46BOSTON SCIENTIFIC CORPBSX17,038$1.8M0.55%
47SERVICENOW INCNOW1,778$1.8M0.55%
48CISCO SYS INCCSCO26,150$1.8M0.54%
49CATERPILLAR INCCAT4,661$1.8M0.54%
50VERIZON COMMUNICATIONS INCVZ41,175$1.8M0.53%
51CHEVRON CORP NEWCVX12,428$1.8M0.53%
52LOCKHEED MARTIN CORPLMT3,800$1.8M0.53%
53MCKESSON CORPMCK2,290$1.7M0.50%
54MONSTER BEVERAGE CORP NEWMNST26,780$1.7M0.50%
55UBER TECHNOLOGIES INCUBER17,750$1.7M0.50%
56ARISTA NETWORKS INCANET15,994$1.6M0.49%
57COSTCO WHSL CORP NEW22160K1051,611$1.6M0.48%
58QUALCOMM INCQCOM9,965$1.6M0.48%
59AMGEN INCAMGN5,606$1.6M0.47%
60LOWES COS INC5486611076,769$1.5M0.45%
61SEAGATE TECHNOLOGY HLDNGS PLSE10,390$1.5M0.45%
62GALLAGHER ARTHUR J & CO3635761094,602$1.5M0.44%
63PAYCHEX INCPAYX10,087$1.5M0.44%
64SOUTHERN COSOMN15,920$1.5M0.44%
65CHIPOTLE MEXICAN GRILL INCCMG25,810$1.4M0.44%
66ABBOTT LABSABLZF10,606$1.4M0.43%
67HOME DEPOT INCHD3,893$1.4M0.43%
68SPDR S&P 500 ETF TRSPY2,261$1.4M0.42%
69AXON ENTERPRISE INCAXON1,647$1.4M0.41%
70FIDELITY COVINGTON TRUST3160928086,913$1.4M0.41%
71MASTERCARD INCORPORATEDMA2,410$1.4M0.41%
72APPLIED MATLS INC0382221057,318$1.3M0.40%
73SKECHERS U S A INC83056610521,226$1.3M0.40%
74AMERIPRISE FINL INC03076C1062,506$1.3M0.40%
75KLA CORPKLAC1,475$1.3M0.40%
76ANALOG DEVICES INCADI5,535$1.3M0.40%
77STRYKER CORPORATIONSYK3,262$1.3M0.39%
78CAPITAL ONE FINL CORP14040H1056,022$1.3M0.38%
79FIDELITY COVINGTON TRUST31609287319,458$1.3M0.38%
80ADOBE INCADBE3,255$1.3M0.38%
81BOEING COBA-PA5,987$1.3M0.38%
82PROCTER AND GAMBLE CO7427181097,703$1.2M0.37%
83WALMART INCWMT12,450$1.2M0.37%
84CONOCOPHILLIPSCOP13,295$1.2M0.36%
85ECOLAB INCECL4,272$1.2M0.35%
86ORACLE CORPORCL-PD5,245$1.1M0.34%
87PAYPAL HLDGS INCPYPL15,322$1.1M0.34%
88S&P GLOBAL INCSPGI2,159$1.1M0.34%
89T-MOBILE US INCTMUSZ4,767$1.1M0.34%
90JOHNSON & JOHNSONJNJ7,072$1.1M0.32%
91FIDELITY COVINGTON TRUST31609240245,532$1.1M0.32%
92BLACKSTONE INCBX7,117$1.1M0.32%
93GENUINE PARTS COGPC8,623$1.0M0.31%
94JANUS DETROIT STR TR47103U88621,006$1.0M0.31%
95PUBLIC SVC ENTERPRISE GRP IN74457310612,201$1.0M0.31%
96ISHARES TR4642887605,353$1.0M0.30%
97ILLINOIS TOOL WKS INC4523081093,893$962,6130.29%
98TRUIST FINL CORP89832Q10922,262$957,0320.29%
99ISHARES TR4642871506,945$937,8030.28%
100TJX COS INC NEW8725401097,539$930,9910.28%
101RTX CORPORATIONRTX6,307$920,9390.28%
102VANGUARD INDEX FDS9229087692,981$906,0150.27%
103SHELL PLCRYDAF12,711$894,9620.27%
104SELECT SECTOR SPDR TR81369Y60517,046$892,7160.27%
105ZOETIS INCZTS5,590$871,7880.26%
106ROYAL BK CDA7800871026,609$869,3940.26%
107INVESCO QQQ TRIVZ1,570$865,8530.26%
108MARVELL TECHNOLOGY INCMRVL11,054$855,5420.26%
109SCHLUMBERGER LTDSLB24,824$839,0470.25%
110GE HEALTHCARE TECHNOLOGIES IGEHC11,301$837,0540.25%
111SANOFISNYNF17,319$836,6810.25%
112DUPONT DE NEMOURS INCDD12,056$826,9130.25%
113FIRST TR EXCH TRADED FD III33739N10815,994$796,8440.24%
114ETFS GOLD TR00326A10425,208$795,0600.24%
115HP INCHPQ32,381$792,0430.24%
116VANGUARD MUN BD FDS92290774616,099$789,3220.24%
117PEPSICO INCPEP5,867$774,6330.23%
118FIDELITY NATL INFORMATION SV31620M1069,512$774,3360.23%
119UNITEDHEALTH GROUP INCUNH2,390$745,5530.22%
120EXXON MOBIL CORPXOM6,777$730,5920.22%
121DUKE ENERGY CORP NEWDUKB5,805$684,9430.21%
122CELSIUS HLDGS INCCELH14,315$664,0730.20%
123KROGER COKR9,089$651,9890.20%
124PHILLIPS 66PSX5,452$650,3810.20%
125ISHARES TR4642874083,314$647,5620.19%
126JACOBS SOLUTIONS INCJ4,669$613,7020.18%
127ELECTRONIC ARTS INCEA3,835$612,4640.18%
128KIMCO RLTY CORP49446R10928,934$608,1970.18%
129ISHARES GOLD TRIAU9,670$603,0210.18%
130ISHARES TR4642878045,500$601,0970.18%
131CSX CORPCSX18,211$594,2350.18%
132ISHARES TR4642877054,744$586,2820.18%
133HALLIBURTON COHAL28,639$583,6690.18%
134MEDTRONIC PLCMDT6,678$582,1220.17%
135ALPHABET INCGOOG3,260$578,2170.17%
136SELECT SECTOR SPDR TR81369Y7043,882$572,7190.17%
137OMNICOM GROUP INCOMC7,738$556,6780.17%
138TOTALENERGIES SETTE8,973$550,8520.17%
139JOHN HANCOCK EXCHANGE TRADED47804J2068,676$530,3500.16%
140ISHARES TR46432F8426,240$520,9060.16%
141GILEAD SCIENCES INCGILD4,627$512,9770.15%
142AIR PRODS & CHEMS INCAIIR1,810$510,5180.15%
143ASHLAND INCASH9,223$463,7230.14%
144AVALONBAY CMNTYS INCAWX2,227$453,1410.14%
145SELECT SECTOR SPDR TR81369Y4072,078$451,5970.14%
146ISHARES TR4642884144,300$449,2640.13%
147ABBVIE INCABBV2,386$442,9300.13%
148FIRST TR EXCHANGE TRADED FD33738R7208,915$430,6070.13%
149ALTRIA GROUP INCMO6,851$401,7010.12%
150VANGUARD INDEX FDS9229086291,397$390,9890.12%
151INTUITIVE SURGICAL INCISRG681$370,0620.11%
152DECKERS OUTDOOR CORPDECK3,584$369,4030.11%
153AUTOMATIC DATA PROCESSING INADP1,168$360,1700.11%
154SHERWIN WILLIAMS COSHW1,014$348,1670.10%
155TESLA INCTSLA1,045$331,9550.10%
156J P MORGAN EXCHANGE TRADED F46641Q8376,245$316,5150.10%
157J P MORGAN EXCHANGE TRADED F46641Q3325,526$314,1310.09%
158TRANE TECHNOLOGIES PLCTT716$312,9920.09%
159AMERICAN EXPRESS COAXP970$309,5520.09%
160CITIGROUP INCC-PR3,605$306,8790.09%
161FIRST TR EXCHANGE TRAD FD VI33739H10112,049$297,2570.09%
162PALANTIR TECHNOLOGIES INCPLTR2,163$294,8600.09%
163KRANESHARES TRUST5007673068,436$289,6120.09%
164VANGUARD SPECIALIZED FUNDS9219088441,384$283,2940.09%
165ISHARES TR4642874653,102$277,2720.08%
166SPDR SERIES TRUST78464A7632,012$273,1080.08%
167AT&T INCT-PC9,335$270,1560.08%
168BANK AMERICA CORP0605051045,640$266,9080.08%
169MICRON TECHNOLOGY INCMU2,148$264,7800.08%
170BRISTOL-MYERS SQUIBB COCELG-RI5,287$244,7420.07%
171ISHARES TR464287622720$244,4900.07%
172FIDELITY WISE ORIGIN BITCOINFBTC2,580$242,4940.07%
173MARATHON PETE CORPMARA1,397$231,9960.07%
174CION INVT CORP17259U20424,195$231,5420.07%
175ISHARES TR46432F8342,938$227,1230.07%
176ISHARES TR46432F3881,977$223,8330.07%
177ALPS ETF TR00162Q4524,549$222,2540.07%
178VALERO ENERGY CORPVLO1,642$220,7180.07%
179MICROSTRATEGY INCSTRK541$218,6880.07%
180VANGUARD INDEX FDS922908736476$208,6930.06%
181CROWDSTRIKE HLDGS INCCRWD406$206,5950.06%
182MORGAN STANLEYMS-PQ1,435$202,1470.06%
183SIMON PPTY GROUP INC NEW8288061091,254$201,5930.06%
184VANGUARD TAX-MANAGED FDS9219438583,525$200,9580.06%
185OLD DOMINION FREIGHT LINE INODFL1,233$200,1760.06%
186ISHARES TR46432F3391,071$195,8190.06%
187ISHARES TR4642875561,361$172,1270.05%
188KRANESHARES TRUST5007677368,263$161,6270.05%
189VANGUARD INDEX FDS922908744879$155,3450.05%
190ISHARES TR4642885131,838$148,2350.04%
191SELECT SECTOR SPDR TR81369Y3081,733$140,3170.04%
192INVESCO EXCHANGE TRADED FD TIVZ771$140,0320.04%
193VANGUARD WORLD FD92204A504510$126,6390.04%
194SELECT SECTOR SPDR TR81369Y1001,419$124,5730.04%
195ISHARES TR4642886462,333$123,0880.04%
196ISHARES TR46434V6211,877$120,0010.04%
197SPDR SERIES TRUST78464A3591,380$114,0710.03%
198ISHARES TR4642882081,423$113,3560.03%
199JANUS DETROIT STR TR47103U8522,494$112,3500.03%
200FIRST TR EXCHANGE TRADED FD33734X1842,542$107,7260.03%
201ISHARES TR4642872342,153$103,8490.03%
202WISDOMTREE TRWT3,284$103,1610.03%
203ISHARES TR46434V4072,346$101,2060.03%
204ISHARES TR464287630604$95,2850.03%
205SPDR SERIES TRUST78468R622920$89,4880.03%
206J P MORGAN EXCHANGE TRADED F46641Q6541,746$88,8820.03%
207WISDOMTREE TRWT1,640$82,5330.02%
208CLEVELAND-CLIFFS INC NEWCLF10,848$82,4480.02%
209VANECK ETF TRUST92189F1061,544$80,3650.02%
210VANECK ETF TRUST92189F643850$79,6850.02%
211ISHARES TR464287655360$77,6930.02%
212SPDR SERIES TRUST78464A7551,079$72,5530.02%
213SPDR SERIES TRUST78464A870809$67,0720.02%
214VANGUARD INDEX FDS922908363115$65,3230.02%
215VANECK ETF TRUST92189F676232$64,7000.02%
216SPDR SERIES TRUST78468R556500$62,9000.02%
217VANGUARD INDEX FDS922908553669$59,6230.02%
218VANGUARD WORLD FD92204A207265$57,9350.02%
219VANGUARD INDEX FDS922908751242$57,4530.02%
220ISHARES TR464287168413$54,8850.02%
221ALPS ETF TR00162Q6761,684$54,2860.02%
222FIDELITY COVINGTON TRUST316092501733$54,2670.02%
223VANECK ETF TRUST92189F601458$50,9610.02%
224ISHARES TR464288679454$50,1660.02%
225ISHARES TR464287523210$50,1270.02%
226VANGUARD INDEX FDS922908595180$49,8490.01%
227FIDELITY COVINGTON TRUST316092865931$48,9630.01%
228VANGUARD WORLD FD92204A108129$46,6520.01%
229VANGUARD WORLD FD92204A70268$45,1030.01%
230SELECT SECTOR SPDR TR81369Y886536$43,7770.01%
231TRANSOCEAN LTDRIG16,901$43,7730.01%
232VANGUARD SCOTTSDALE FDS92206C409533$42,3500.01%
233FIDELITY COVINGTON TRUST3160921131,226$42,2710.01%
234ISHARES TR46434V639938$38,4860.01%
235VANGUARD INDEX FDS922908512228$37,5050.01%
236VANGUARD INDEX FDS922908538127$36,1180.01%
237INVESCO EXCHANGE TRADED FD TIVZ690$35,9490.01%
238VANGUARD WORLD FD92204A603127$35,5230.01%
239SPDR SERIES TRUST78464A2841,421$35,2120.01%
240FIDELITY COVINGTON TRUST316092303685$35,0170.01%
241SPDR SERIES TRUST78468R1011,134$33,2080.01%
242INVESCO EXCHANGE TRADED FD TIVZ313$29,0280.01%
243VANGUARD SCOTTSDALE FDS92206C680259$28,2830.01%
244ISHARES TR464288372458$27,0920.01%
245ISHARES TR46428764893$26,5850.01%
246FIDELITY COVINGTON TRUST316092170847$25,3790.01%
247WISDOMTREE TRWT1,000$24,5600.01%
248PACER FDS TR69374H857602$23,9860.01%
249ISHARES TR464288638442$23,5730.01%
250ISHARES TR464287176201$22,1260.01%
251ISHARES TR464287721126$21,8320.01%
252ISHARES TR464287242191$20,9360.01%
253ISHARES TR464288885179$19,9990.01%
254ISHARES TR46432F39677$18,5050.01%
255FIRST TR EXCHANGE TRADED FD33738R506276$17,3320.01%
256ISHARES TR464287887122$16,2310.00%
257VANGUARD SCOTTSDALE FDS92206C870194$16,0860.00%
258ISHARES TR464288877245$15,5530.00%
259ISHARES TR464288695178$15,1790.00%
260ISHARES TR464287432160$14,1200.00%
261SPDR SERIES TRUST78464A383625$13,8130.00%
262SPDR SERIES TRUST78468R853320$13,6130.00%
263VANGUARD WORLD FD92204A405103$13,1120.00%
264VANGUARD WHITEHALL FDS921946794163$13,0460.00%
265FIDELITY COVINGTON TRUST316092600200$12,7600.00%
266ISHARES TR464288687394$12,0880.00%
267ISHARES TR46428866199$11,7900.00%
268SPDR SERIES TRUST78464A854154$11,1940.00%
269ISHARES TR464288174150$11,0040.00%
270SPDR SERIES TRUST78468R408424$10,8040.00%
271SPDR SERIES TRUST78464A664405$10,7650.00%
272ISHARES TR464287739111$10,5190.00%
273ISHARES TR464288281110$10,1880.00%
274RING ENERGY INCREI11,552$9,1730.00%
275ISHARES TR464288224698$9,1450.00%
276VANGUARD SCOTTSDALE FDS92206C771181$8,3880.00%
277ISHARES TR46428744085$8,1400.00%
278VANGUARD INDEX FDS92290863728$8,0160.00%
279SPDR SERIES TRUST78464A60781$7,8350.00%
280ISHARES TR46428751566$7,2270.00%
281ISHARES TR464288240117$7,1300.00%
282ISHARES TR464288836106$6,9430.00%
283ISHARES TR46428767145$6,7680.00%
284ISHARES TR46428760672$6,5510.00%
285ISHARES TR46428815861$6,4870.00%
286ISHARES TR46434V613122$5,6400.00%
287ISHARES TR464288620109$5,6070.00%
288ISHARES TR46428858858$5,4170.00%
289SPDR SERIES TRUST78468R689170$5,1680.00%
290ISHARES TR46428787950$4,9750.00%
291ISHARES TR46428776275$4,2360.00%
292FIDELITY COVINGTON TRUST31609220444$4,1580.00%
293ISHARES TR464287184111$4,0800.00%
294SPDR SERIES TRUST78464A474133$4,0150.00%
295ISHARES TR46428830748$3,8510.00%
296ISHARES TR46428722639$3,8310.00%
297SPDR SERIES TRUST78464A375112$3,7670.00%
298KRANESHARES TRUST500767645134$3,4860.00%
299VANECK ETF TRUST92189F536193$3,2600.00%
300ISHARES TR46428827345$3,2370.00%
301ISHARES TR46428781245$3,1720.00%
302ISHARES TR46428786138$2,4040.00%
303INVESCO EXCHANGE TRADED FD TIVZ67$2,3470.00%
304VANGUARD INDEX FDS92290861112$2,3400.00%
305ISHARES TR46434V10037$1,8720.00%
306JANUS DETROIT STR TR47103U84532$1,6240.00%
307JANUS DETROIT STR TR47103U75333$1,5910.00%
308ISHARES TR46434V80317$6450.00%
309FIRST TR EXCHANGE TRADED FD33738R8116$5770.00%
310ISHARES INC46434G7644$2530.00%