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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 Q3 2025 · Filed November 3, 2025 · Accession 0001398344-25-020156

Total Value
$363.0M
Positions
320
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720025,954$17.4M4.79%
2NVIDIA CORPORATIONNVDA90,165$16.8M4.63%
3APPLE INCAAPL54,671$13.9M3.83%
4VANGUARD WHITEHALL FDS92194640673,592$10.4M2.86%
5ISHARES TR46428730985,421$10.3M2.84%
6VANGUARD SCOTTSDALE FDS92206C102166,206$9.8M2.69%
7MICROSOFT CORPMSFT15,826$8.2M2.26%
8ISHARES TR46434V456184,350$8.1M2.24%
9ISHARES TR46428761415,626$7.3M2.02%
10ISHARES TR464287507108,688$7.1M1.95%
11INVESCO EXCHANGE TRADED FD TIVZ87,751$6.5M1.78%
12JPMORGAN CHASE & CO.VYLD20,097$6.3M1.75%
13QUANTA SVCS INC74762E10214,820$6.1M1.69%
14ALPHABET INCGOOG24,948$6.1M1.67%
15AMAZON COM INCAMZN24,490$5.4M1.48%
16J P MORGAN EXCHANGE TRADED F46641Q159115,009$5.3M1.47%
17PACER FDS TR69374H88184,480$4.9M1.34%
18SELECT SECTOR SPDR TR81369Y80315,950$4.5M1.24%
19BROADCOM INCAVGO12,706$4.2M1.15%
20ELI LILLY & COLLY5,423$4.1M1.14%
21ISHARES INC46434G10360,107$4.0M1.09%
22COCA COLA COKO58,585$3.9M1.07%
23FIRST TR EXCHANGE TRADED FD33734X84644,130$3.4M0.92%
24UBER TECHNOLOGIES INCUBER33,186$3.3M0.90%
25BERKSHIRE HATHAWAY INC DELBRK-A6,421$3.2M0.89%
26SPDR GOLD TRGLD8,944$3.2M0.88%
27PALO ALTO NETWORKS INCPANW15,060$3.1M0.84%
28SALESFORCE INCCRM12,790$3.0M0.83%
29CATERPILLAR INCCAT6,175$2.9M0.81%
30META PLATFORMS INCMETA4,006$2.9M0.81%
31ISHARES TR46428759814,393$2.9M0.81%
32TAIWAN SEMICONDUCTOR MFG LTD87403910010,426$2.9M0.80%
33BLACKROCK INCBLK2,460$2.9M0.79%
34VISA INCV8,141$2.8M0.77%
35SCHWAB CHARLES CORPSCHW-PJ26,971$2.6M0.71%
36UNITED RENTALS INCURI2,688$2.6M0.71%
37ISHARES TR46428745730,705$2.5M0.70%
38SEAGATE TECHNOLOGY HLDNGS PLSE10,290$2.4M0.67%
39FIDELITY COVINGTON TRUST31609270928,861$2.4M0.65%
40DEERE & CODE5,149$2.4M0.65%
41NETFLIX INCNFLX1,923$2.3M0.64%
42SELECT SECTOR SPDR TR81369Y20915,684$2.2M0.60%
43MCDONALDS CORPMCD7,117$2.2M0.60%
44HONEYWELL INTL INC43851610610,000$2.1M0.58%
45ARISTA NETWORKS INCANET14,356$2.1M0.58%
46SELECT SECTOR SPDR TR81369Y50622,989$2.1M0.57%
47CHEVRON CORP NEWCVX13,192$2.0M0.56%
48INTERNATIONAL BUSINESS MACHSINTR7,021$2.0M0.55%
49LOCKHEED MARTIN CORPLMT3,862$1.9M0.53%
50SELECT SECTOR SPDR TR81369Y85216,109$1.9M0.53%
51MCKESSON CORPMCK2,412$1.9M0.51%
52MONSTER BEVERAGE CORP NEWMNST26,780$1.8M0.50%
53CISCO SYS INCCSCO26,223$1.8M0.49%
54QUALCOMM INCQCOM10,766$1.8M0.49%
55LOWES COS INC5486611077,020$1.8M0.49%
56VERIZON COMMUNICATIONS INCVZ39,891$1.8M0.48%
57AMGEN INCAMGN6,201$1.7M0.48%
58SERVICENOW INCNOW1,883$1.7M0.48%
59BOSTON SCIENTIFIC CORPBSX17,532$1.7M0.47%
60ORACLE CORPORCL-PD5,832$1.6M0.45%
61APPLIED MATLS INC0382221057,792$1.6M0.44%
62HOME DEPOT INCHD3,907$1.6M0.44%
63KLA CORPKLAC1,454$1.6M0.43%
64SOUTHERN COSOMN16,273$1.5M0.42%
65COSTCO WHSL CORP NEW22160K1051,664$1.5M0.42%
66GALLAGHER ARTHUR J & CO3635761094,885$1.5M0.42%
67ABBOTT LABSABLZF11,150$1.5M0.41%
68ANALOG DEVICES INCADI5,786$1.4M0.39%
69MASTERCARD INCORPORATEDMA2,496$1.4M0.39%
70ECOLAB INCECL5,103$1.4M0.38%
71FIDELITY COVINGTON TRUST3160928086,260$1.4M0.38%
72WALMART INCWMT13,360$1.4M0.38%
73PAYCHEX INCPAYX10,747$1.4M0.38%
74CONOCOPHILLIPSCOP14,099$1.3M0.37%
75BOEING COBA-PA6,172$1.3M0.37%
76JOHNSON & JOHNSONJNJ7,177$1.3M0.37%
77AMERIPRISE FINL INC03076C1062,693$1.3M0.36%
78PAYPAL HLDGS INCPYPL19,453$1.3M0.36%
79SPDR S&P 500 ETF TRSPY1,952$1.3M0.36%
80BLACKSTONE INCBX7,607$1.3M0.36%
81STRYKER CORPORATIONSYK3,448$1.3M0.35%
82GENUINE PARTS COGPC9,172$1.3M0.35%
83CAPITAL ONE FINL CORP14040H1055,965$1.3M0.35%
84CHIPOTLE MEXICAN GRILL INCCMG31,876$1.2M0.34%
85T-MOBILE US INCTMUSZ5,130$1.2M0.34%
86PROCTER AND GAMBLE CO7427181097,883$1.2M0.33%
87S&P GLOBAL INCSPGI2,470$1.2M0.33%
88FIDELITY COVINGTON TRUST31609287316,894$1.2M0.33%
89TJX COS INC NEW8725401098,076$1.2M0.32%
90DOORDASH INCDASH4,258$1.2M0.32%
91FIDELITY COVINGTON TRUST31609240245,849$1.1M0.31%
92ILLINOIS TOOL WKS INC4523081094,166$1.1M0.30%
93VANGUARD INDEX FDS9229087693,270$1.1M0.30%
94JANUS DETROIT STR TR47103U88621,263$1.0M0.29%
95AXON ENTERPRISE INCAXON1,455$1.0M0.29%
96RTX CORPORATIONRTX6,240$1.0M0.29%
97SCHLUMBERGER LTDSLB30,216$1.0M0.29%
98PUBLIC SVC ENTERPRISE GRP IN74457310612,438$1.0M0.29%
99TRUIST FINL CORP89832Q10922,268$1.0M0.28%
100ISHARES TR4642871506,963$1.0M0.28%
101DUPONT DE NEMOURS INCDD12,935$1.0M0.28%
102MARVELL TECHNOLOGY INCMRVL11,952$1.0M0.28%
103UNITEDHEALTH GROUP INCUNH2,884$995,8250.27%
104ROYAL BK CDA7800871026,642$978,5150.27%
105FIRST TR EXCH TRADED FD III33739N10819,124$969,6190.27%
106VANGUARD MUN BD FDS92290774619,254$964,0320.27%
107ISHARES TR4642887604,592$960,9090.26%
108ZOETIS INCZTS6,531$955,5540.26%
109CELSIUS HLDGS INCCELH16,313$937,8340.26%
110ETFS GOLD TR00326A10425,208$927,9060.26%
111VANGUARD MALVERN FDS92202080518,178$920,3550.25%
112HP INCHPQ33,764$919,3890.25%
113SHELL PLCRYDAF12,804$915,8830.25%
114INVESCO QQQ TRIVZ1,521$912,8960.25%
115SANOFI SASNYNF19,154$904,0690.25%
116SELECT SECTOR SPDR TR81369Y60516,534$890,6810.25%
117ADOBE INCADBE2,449$863,8850.24%
118ELECTRONIC ARTS INCEA4,137$834,3550.23%
119PHILLIPS 66PSX5,885$800,5400.22%
120ALPHABET INCGOOG3,226$785,6300.22%
121DUKE ENERGY CORP NEWDUKB6,164$762,8430.21%
122JACOBS SOLUTIONS INCJ5,059$758,1400.21%
123EXXON MOBIL CORPXOM6,720$757,7200.21%
124PEPSICO INCPEP5,382$755,8030.21%
125HALLIBURTON COHAL29,581$727,6890.20%
126CSX CORPCSX20,351$722,6760.20%
127ISHARES GOLD TRIAU9,670$703,6860.19%
128ISHARES TR4642874083,327$687,0480.19%
129FIDELITY NATL INFORMATION SV31620M10610,403$685,9920.19%
130KROGER COKR10,107$681,3010.19%
131KIMCO RLTY CORP49446R10930,241$660,7590.18%
132MEDTRONIC PLCMDT6,909$658,0050.18%
133TOTALENERGIES SETTE9,987$596,1240.16%
134ISHARES TR4642877054,549$590,1130.16%
135ISHARES BITCOIN TRUST ETFIBIT8,723$566,9950.16%
136JOHN HANCOCK EXCHANGE TRADED47804J2068,676$561,2360.15%
137TESLA INCTSLA1,243$552,7870.15%
138ABBVIE INCABBV2,384$552,0660.15%
139SELECT SECTOR SPDR TR81369Y7043,537$545,5290.15%
140ISHARES TR46432F8426,142$536,2480.15%
141ISHARES TR4642878044,415$524,6280.14%
142AIR PRODS & CHEMS INCAIIR1,919$523,4450.14%
143GILEAD SCIENCES INCGILD4,448$493,7620.14%
144SELECT SECTOR SPDR TR81369Y4072,006$480,7950.13%
145DECKERS OUTDOOR CORPDECK4,698$476,2360.13%
146AVALONBAY CMNTYS INCAWX2,428$469,0980.13%
147ISHARES TR4642884144,300$457,9070.13%
148ALTRIA GROUP INCMO6,872$453,9500.13%
149ASHLAND INCASH9,384$449,5820.12%
150FIRST TR EXCHANGE TRADED FD33738R7208,230$435,2860.12%
151VANGUARD INDEX FDS9229086291,476$433,6880.12%
152FIDELITY WISE ORIGIN BITCOINFBTC3,770$376,2840.10%
153MICRON TECHNOLOGY INCMU2,150$359,7250.10%
154KRANESHARES TRUST5007673068,436$354,4020.10%
155CITIGROUP INCC-PR3,414$346,4920.10%
156AUTOMATIC DATA PROCESSING INADP1,173$344,1740.09%
157J P MORGAN EXCHANGE TRADED F46641Q3325,857$334,4430.09%
158PALANTIR TECHNOLOGIES INCPLTR1,785$325,6200.09%
159AMERICAN EXPRESS COAXP972$322,7400.09%
160J P MORGAN EXCHANGE TRADED F46641Q8376,281$318,6330.09%
161FIRST TR EXCHANGE TRAD FD VI33739H10111,841$306,6860.08%
162TRANE TECHNOLOGIES PLCTT716$302,1770.08%
163SHERWIN WILLIAMS COSHW864$299,1770.08%
164BANK AMERICA CORP0605051045,736$295,9330.08%
165VANGUARD SPECIALIZED FUNDS9219088441,339$288,9750.08%
166SPDR SERIES TRUST78464A7632,012$281,8100.08%
167VALERO ENERGY CORPVLO1,645$280,0780.08%
168AT&T INCT-PC9,647$272,4310.08%
169ISHARES TR4642874652,897$270,4760.07%
170MARATHON PETE CORPMARA1,397$269,2810.07%
171ISHARES TR464287622720$263,1460.07%
172ISHARES TR46432F3881,984$248,0660.07%
173BRISTOL-MYERS SQUIBB COCELG-RI5,333$240,5320.07%
174UNITED PARCEL SERVICE INCUPS2,858$238,7310.07%
175SIMON PPTY GROUP INC NEW8288061091,254$235,3380.06%
176CION INVT CORP17259U20424,676$233,9310.06%
177ALIBABA GROUP HLDG LTDBBAAY1,287$230,0480.06%
178MORGAN STANLEYMS-PQ1,392$221,1960.06%
179GE AEROSPACE369604301731$220,0180.06%
180ISHARES TR46432F8342,644$218,3270.06%
181ALPS ETF TR00162Q4524,585$215,1640.06%
182TRACTOR SUPPLY COTSCO3,670$208,7130.06%
183ISHARES TR46432F3391,051$204,3290.06%
184ALCOA CORPAA6,195$203,7590.06%
185VANGUARD INDEX FDS922908736407$195,2640.05%
186ISHARES TR4642875561,351$195,0360.05%
187ENERGY TRANSFER L PET-PI10,140$174,0070.05%
188KRANESHARES TRUST5007677368,330$160,6070.04%
189ISHARES TR4642885131,838$149,2270.04%
190VANGUARD INDEX FDS922908744763$142,2960.04%
191SELECT SECTOR SPDR TR81369Y3081,740$136,3940.04%
192VANGUARD WORLD FD92204A504511$132,6080.04%
193SELECT SECTOR SPDR TR81369Y1001,394$124,9170.03%
194ISHARES TR4642886462,334$123,7830.03%
195CLEVELAND-CLIFFS INC NEWCLF10,030$122,3690.03%
196INVESCO EXCHANGE TRADED FD TIVZ640$121,3190.03%
197ISHARES TR4642882081,430$118,7620.03%
198VANECK ETF TRUST92189F1061,544$117,9380.03%
199FIRST TR EXCHANGE TRADED FD33734X1842,557$116,2300.03%
200ISHARES TR4642872342,171$115,9140.03%
201ISHARES TR46434V6211,685$114,7410.03%
202ISHARES TR464287630607$107,2810.03%
203WISDOMTREE TRWT3,303$105,3510.03%
204ISHARES TR46434V4072,346$101,5820.03%
205SPDR SERIES TRUST78464A3591,088$98,4640.03%
206SPDR SERIES TRUST78468R622920$90,1510.02%
207J P MORGAN EXCHANGE TRADED F46641Q6541,757$89,6790.02%
208ISHARES TR464287655361$87,2900.02%
209VANECK ETF TRUST92189F643850$84,2040.02%
210WISDOMTREE TRWT1,658$83,3460.02%
211SPDR SERIES TRUST78464A870820$82,1600.02%
212VANECK ETF TRUST92189F676232$75,7160.02%
213SPDR SERIES TRUST78468R556500$66,1000.02%
214VANGUARD INDEX FDS922908553685$62,6410.02%
215VANECK ETF TRUST92189F601458$62,1780.02%
216ISHARES TR464287168414$58,8020.02%
217FIDELITY COVINGTON TRUST3160928651,026$57,9210.02%
218ISHARES TR464287523210$56,9350.02%
219VANGUARD WORLD FD92204A207265$56,5590.02%
220ISHARES TR46429B2672,445$56,5310.02%
221SELECT SECTOR SPDR TR81369Y886647$56,3950.02%
222FIDELITY COVINGTON TRUST316092501734$56,0220.02%
223ALPS ETF TR00162Q6761,684$54,5720.02%
224ISHARES TR46429B689638$54,1220.01%
225VANGUARD INDEX FDS922908595180$53,5720.01%
226TRANSOCEAN LTDRIG16,601$51,7950.01%
227ISHARES TR46429B697539$51,2480.01%
228ISHARES TR464288679454$50,1980.01%
229FIDELITY COVINGTON TRUST3160921131,228$45,7770.01%
230VANGUARD WORLD FD92204A70258$43,3050.01%
231VANGUARD SCOTTSDALE FDS92206C409539$43,0520.01%
232VANGUARD WORLD FD92204A108102$40,3820.01%
233VANGUARD INDEX FDS922908512228$39,8810.01%
234INVESCO EXCHANGE TRADED FD TIVZ690$39,6890.01%
235ISHARES TR46429B663323$39,5510.01%
236ISHARES TR46434V639938$39,5500.01%
237ISHARES TR4642886871,223$38,6730.01%
238SPDR SERIES TRUST78464A755410$38,2080.01%
239VANGUARD WORLD FD92204A603127$37,6750.01%
240VANGUARD INDEX FDS922908538127$37,3110.01%
241SPDR SERIES TRUST78464A2841,421$35,4260.01%
242FIDELITY COVINGTON TRUST316092303687$34,2400.01%
243SPDR SERIES TRUST78468R1011,145$33,5770.01%
244INVESCO EXCHANGE TRADED FD TIVZ313$33,0880.01%
245VANGUARD SCOTTSDALE FDS92206C680259$31,2100.01%
246ISHARES TR46428764893$29,7640.01%
247WISDOMTREE TRWT1,000$28,5600.01%
248ISHARES TR464288372458$27,9710.01%
249FIDELITY COVINGTON TRUST316092170847$27,7280.01%
250JANUS DETROIT STR TR47103U852580$26,4870.01%
251VANGUARD WHITEHALL FDS921946794312$26,4550.01%
252PACER FDS TR69374H857604$26,4310.01%
253ISHARES TR464287721126$24,6780.01%
254ISHARES TR464288638444$24,0390.01%
255ISHARES TR464287176203$22,5790.01%
256ISHARES TR464287242191$21,2910.01%
257ISHARES TR464288885179$20,3350.01%
258ISHARES TR46432F39677$19,7470.01%
259FIRST TR EXCHANGE TRADED FD33738R506277$18,6210.01%
260VANGUARD INDEX FDS92290836328$17,1470.00%
261ISHARES TR464288877245$16,6180.00%
262ISHARES TR464288695178$16,4220.00%
263VANGUARD SCOTTSDALE FDS92206C870194$16,3170.00%
264ISHARES TR464287887108$15,2820.00%
265SPDR SERIES TRUST78468R853321$14,8590.00%
266ISHARES TR464287432160$14,2990.00%
267SPDR SERIES TRUST78464A383625$14,0250.00%
268VANGUARD WORLD FD92204A405103$13,5180.00%
269FIDELITY COVINGTON TRUST316092600200$13,3950.00%
270VANGUARD INDEX FDS92290875153$13,3550.00%
271RING ENERGY INCREI11,552$12,5920.00%
272SPDR SERIES TRUST78464A854154$12,0640.00%
273ISHARES TR46428866199$11,8310.00%
274SPDR SERIES TRUST78464A664409$11,0230.00%
275ISHARES TR464288174150$11,0110.00%
276SPDR SERIES TRUST78468R408424$10,8540.00%
277ISHARES TR464288224698$10,7990.00%
278ISHARES TR464287739111$10,7760.00%
279ISHARES TR464288281110$10,4710.00%
280ISHARES TR464287184211$8,6810.00%
281VANGUARD INDEX FDS92290863728$8,6760.00%
282VANGUARD SCOTTSDALE FDS92206C771181$8,5000.00%
283SPDR SERIES TRUST78464A60782$8,2290.00%
284ISHARES TR46428744085$8,1990.00%
285ISHARES TR464288836106$7,7200.00%
286ISHARES TR464288240117$7,6060.00%
287ISHARES TR46428751566$7,5910.00%
288ISHARES TR46428767145$7,4040.00%
289ISHARES TR46428760672$6,9040.00%
290ISHARES TR46428815861$6,5140.00%
291SPDR SERIES TRUST78468R689170$6,0540.00%
292ISHARES TR46434V613129$6,0280.00%
293ISHARES TR464288620109$5,6920.00%
294ISHARES TR46428858858$5,5340.00%
295ISHARES TR46428787950$5,5300.00%
296FIDELITY COVINGTON TRUST31609220444$4,5540.00%
297ISHARES TR46428776275$4,4040.00%
298SPDR SERIES TRUST78464A474133$4,0290.00%
299ISHARES TR46428830748$3,9710.00%
300ISHARES TR46428722639$3,9100.00%
301SPDR SERIES TRUST78464A375113$3,8440.00%
302KRANESHARES TRUST500767645134$3,6960.00%
303ISHARES TR46428827345$3,4170.00%
304VANECK ETF TRUST92189F536193$3,3740.00%
305ISHARES TR46428781245$3,0780.00%
306VANGUARD INDEX FDS92290861112$2,5050.00%
307ISHARES TR46428786138$2,4880.00%
308FIRST TR EXCHANGE TRADED FD33734X19216$2,1510.00%
309SPDR SERIES TRUST78464A40920$2,0900.00%
310ISHARES TR46434V10037$1,8810.00%
311INVESCO EXCHANGE TRADED FD TIVZ41$1,8540.00%
312JANUS DETROIT STR TR47103U84534$1,7270.00%
313JANUS DETROIT STR TR47103U75333$1,5900.00%
314SPDR SERIES TRUST78464A50823$1,2780.00%
315ISHARES TR46434V80317$6730.00%
316FIRST TR EXCHANGE TRADED FD33738R8116$6730.00%
317SPDR SERIES TRUST78464A8058$6450.00%
318SPDR SERIES TRUST78464A84710$5720.00%
319ISHARES INC46434G7644$2700.00%
320ALPS ETF TR00162Q4607$2240.00%