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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 Q4 2025 · Filed January 28, 2026 · Accession 0001398344-26-001448

Total Value
$371.5M
Positions
319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720025,983$17.8M4.79%
2NVIDIA CORPORATIONNVDA90,522$16.9M4.54%
3APPLE INCAAPL54,704$14.9M4.00%
4VANGUARD WHITEHALL FDS92194640675,089$10.8M2.90%
5ISHARES TR46428730985,749$10.6M2.84%
6VANGUARD SCOTTSDALE FDS92206C102170,776$10.0M2.70%
7ISHARES TR46434V456185,421$8.4M2.27%
8ALPHABET INCGOOG25,802$8.1M2.17%
9MICROSOFT CORPMSFT15,785$7.6M2.05%
10ISHARES TR46428761415,596$7.4M1.99%
11ISHARES TR464287507109,971$7.3M1.95%
12JPMORGAN CHASE & CO.VYLD20,658$6.7M1.79%
13QUANTA SVCS INC74762E10215,173$6.4M1.72%
14INVESCO EXCHANGE TRADED FD TIVZ88,661$6.4M1.72%
15J P MORGAN EXCHANGE TRADED F46641Q159126,586$5.9M1.58%
16ELI LILLY & COLLY5,399$5.8M1.56%
17AMAZON COM INCAMZN25,075$5.8M1.56%
18PACER FDS TR69374H88187,670$5.3M1.42%
19SELECT SECTOR SPDR TR81369Y80332,071$4.6M1.24%
20BROADCOM INCAVGO11,922$4.1M1.11%
21COCA COLA COKO57,872$4.0M1.09%
22ISHARES INC46434G10360,147$4.0M1.09%
23CATERPILLAR INCCAT6,142$3.5M0.95%
24SALESFORCE INCCRM13,188$3.5M0.94%
25TAIWAN SEMICONDUCTOR MFG LTD87403910010,958$3.3M0.90%
26SPDR GOLD TRGLD8,064$3.2M0.86%
27FIRST TR EXCHANGE TRADED FD33734X84644,300$3.2M0.85%
28BERKSHIRE HATHAWAY INC DELBRK-A6,293$3.2M0.85%
29SEAGATE TECHNOLOGY HLDNGS PLSE11,157$3.1M0.83%
30ISHARES TR46428759814,412$3.0M0.82%
31VISA INCV8,483$3.0M0.80%
32PALO ALTO NETWORKS INCPANW15,581$2.9M0.77%
33SCHWAB CHARLES CORPSCHW-PJ28,289$2.8M0.76%
34META PLATFORMS INCMETA4,266$2.8M0.76%
35UBER TECHNOLOGIES INCUBER33,471$2.7M0.74%
36BLACKROCK INCBLK2,521$2.7M0.73%
37ISHARES TR46428745731,980$2.6M0.71%
38SELECT SECTOR SPDR TR81369Y20915,841$2.5M0.66%
39DEERE & CODE5,224$2.4M0.65%
40FIDELITY COVINGTON TRUST31609270928,614$2.4M0.64%
41UNITED RENTALS INCURI2,863$2.3M0.62%
42MCDONALDS CORPMCD7,369$2.3M0.61%
43SELECT SECTOR SPDR TR81369Y50646,931$2.1M0.56%
44CHEVRON CORP NEWCVX13,658$2.1M0.56%
45APPLIED MATLS INC0382221058,084$2.1M0.56%
46MONSTER BEVERAGE CORP NEWMNST26,835$2.1M0.55%
47INTERNATIONAL BUSINESS MACHSINTR6,930$2.1M0.55%
48CISCO SYS INCCSCO26,559$2.0M0.55%
49MCKESSON CORPMCK2,470$2.0M0.55%
50AMGEN INCAMGN6,145$2.0M0.54%
51HONEYWELL INTL INC43851610610,049$2.0M0.53%
52ARISTA NETWORKS INCANET14,923$2.0M0.53%
53LOCKHEED MARTIN CORPLMT4,021$1.9M0.52%
54SELECT SECTOR SPDR TR81369Y85216,312$1.9M0.52%
55NETFLIX INCNFLX20,168$1.9M0.51%
56KLA CORPKLAC1,459$1.8M0.48%
57QUALCOMM INCQCOM10,264$1.8M0.47%
58LOWES COS INC5486611077,161$1.7M0.46%
59BOSTON SCIENTIFIC CORPBSX17,977$1.7M0.46%
60ANALOG DEVICES INCADI5,926$1.6M0.43%
61WALMART INCWMT13,854$1.5M0.42%
62CAPITAL ONE FINL CORP14040H1056,314$1.5M0.41%
63JOHNSON & JOHNSONJNJ7,275$1.5M0.41%
64SERVICENOW INCNOW9,650$1.5M0.40%
65COSTCO WHSL CORP NEW22160K1051,685$1.5M0.39%
66FIDELITY COVINGTON TRUST3160928086,463$1.5M0.39%
67VERIZON COMMUNICATIONS INCVZ35,651$1.5M0.39%
68MASTERCARD INCORPORATEDMA2,503$1.4M0.38%
69ABBOTT LABSABLZF11,315$1.4M0.38%
70ECOLAB INCECL5,380$1.4M0.38%
71SOUTHERN COSOMN15,652$1.4M0.37%
72BOEING COBA-PA6,284$1.4M0.37%
73HOME DEPOT INCHD3,917$1.3M0.36%
74CONOCOPHILLIPSCOP14,252$1.3M0.36%
75SPDR S&P 500 ETF TRSPY1,956$1.3M0.36%
76AMERIPRISE FINL INC03076C1062,714$1.3M0.36%
77S&P GLOBAL INCSPGI2,523$1.3M0.35%
78GALLAGHER ARTHUR J & CO3635761095,076$1.3M0.35%
79BLACKSTONE INCBX8,242$1.3M0.34%
80FIDELITY COVINGTON TRUST31609287317,227$1.3M0.34%
81STRYKER CORPORATIONSYK3,547$1.2M0.34%
82PAYCHEX INCPAYX11,076$1.2M0.33%
83TJX COS INC NEW8725401098,080$1.2M0.33%
84ORACLE CORPORCL-PD6,186$1.2M0.32%
85SLB LIMITEDSLB31,252$1.2M0.32%
86ROYAL BK CDA7800871027,005$1.2M0.32%
87GENUINE PARTS COGPC9,238$1.1M0.31%
88RTX CORPORATIONRTX6,164$1.1M0.30%
89FIDELITY COVINGTON TRUST31609240245,175$1.1M0.30%
90PROCTER AND GAMBLE CO7427181097,807$1.1M0.30%
91TRUIST FINL CORP89832Q10922,674$1.1M0.30%
92VANGUARD INDEX FDS9229087693,270$1.1M0.30%
93JANUS DETROIT STR TR47103U88621,600$1.1M0.29%
94T-MOBILE US INCTMUSZ5,184$1.1M0.28%
95ILLINOIS TOOL WKS INC4523081094,246$1.0M0.28%
96PUBLIC SVC ENTERPRISE GRP IN74457310612,984$1.0M0.28%
97ISHARES TR4642871506,998$1.0M0.28%
98ETFS GOLD TR00326A10425,208$1.0M0.28%
99PAYPAL HLDGS INCPYPL17,666$1.0M0.28%
100DOORDASH INCDASH4,525$1.0M0.28%
101MARVELL TECHNOLOGY INCMRVL12,049$1.0M0.28%
102ASTRAZENECA PLCAZN10,933$1.0M0.27%
103ALPHABET INCGOOG3,203$1.0M0.27%
104ISHARES TR4642887604,599$987,3820.27%
105SHELL PLCRYDAF12,959$952,2100.26%
106INVESCO QQQ TRIVZ1,509$927,1780.25%
107UNITEDHEALTH GROUP INCUNH2,760$911,1070.25%
108SANOFI SASNYNF18,644$903,4880.24%
109VANGUARD MUN BD FDS92290774617,832$896,7670.24%
110FIRST TR EXCH TRADED FD III33739N10817,408$890,1570.24%
111SELECT SECTOR SPDR TR81369Y60516,194$886,9560.24%
112VANGUARD MALVERN FDS92202080517,438$862,5070.23%
113AXON ENTERPRISE INCAXON1,508$856,4380.23%
114EXXON MOBIL CORPXOM6,737$810,7600.22%
115ISHARES GOLD TRIAU9,670$784,9140.21%
116CELSIUS HLDGS INCCELH17,092$781,7880.21%
117ALIBABA GROUP HLDG LTDBBAAY5,266$771,9090.21%
118PHILLIPS 66PSX5,818$750,7450.20%
119HALLIBURTON COHAL26,098$737,5220.20%
120CSX CORPCSX20,121$729,3920.20%
121DUKE ENERGY CORP NEWDUKB6,161$722,1870.19%
122ISHARES BITCOIN TRUST ETFIBIT14,302$710,0940.19%
123ISHARES TR4642874083,342$708,6700.19%
124FIDELITY NATL INFORMATION SV31620M10610,437$693,6670.19%
125MEDTRONIC PLCMDT7,063$678,5200.18%
126JACOBS SOLUTIONS INCJ5,122$678,5090.18%
127KROGER COKR10,714$669,4080.18%
128PEPSICO INCPEP4,546$652,4620.18%
129TOTALENERGIES SETTE9,713$635,4240.17%
130TEXAS INSTRS INC8825081043,633$630,2110.17%
131KIMCO RLTY CORP49446R10930,771$623,7270.17%
132MICRON TECHNOLOGY INCMU2,136$609,5760.16%
133HP INCHPQ27,236$606,8170.16%
134ISHARES TR4642877054,571$601,4960.16%
135ABBVIE INCABBV2,566$586,3550.16%
136SELECT SECTOR SPDR TR81369Y7043,679$570,7390.15%
137DUPONT DE NEMOURS INCDD14,149$568,7770.15%
138JOHN HANCOCK EXCHANGE TRADED47804J2068,679$568,2940.15%
139TESLA INCTSLA1,255$564,3990.15%
140ISHARES TR46432F8426,148$550,0260.15%
141GILEAD SCIENCES INCGILD4,451$546,3380.15%
142FIRST TR EXCHANGE TRADED FD33738R72010,158$526,8610.14%
143ISHARES TR4642878044,240$509,5460.14%
144SELECT SECTOR SPDR TR81369Y4074,022$480,2880.13%
145DECKERS OUTDOOR CORPDECK4,520$468,5880.13%
146ISHARES TR4642884144,300$460,5730.12%
147ROYAL CARIBBEAN GROUPV7780T1031,592$444,0410.12%
148AVALONBAY CMNTYS INCAWX2,416$438,1210.12%
149VANGUARD INDEX FDS9229086291,473$427,4440.12%
150AIR PRODS & CHEMS INCAIIR1,727$426,5710.11%
151ALTRIA GROUP INCMO7,207$415,5350.11%
152CITIGROUP INCC-PR3,460$403,7050.11%
153ROBLOX CORPRBLX4,649$376,7080.10%
154AMERICAN EXPRESS COAXP973$359,8170.10%
155J P MORGAN EXCHANGE TRADED F46641Q3326,066$347,2190.09%
156BANK AMERICA CORP0605051045,830$320,6600.09%
157J P MORGAN EXCHANGE TRADED F46641Q8376,316$319,5360.09%
158PALANTIR TECHNOLOGIES INCPLTR1,779$316,2170.09%
159FIRST TR EXCHANGE TRAD FD VI33739H10113,581$315,4770.08%
160AUTOMATIC DATA PROCESSING INADP1,175$302,1730.08%
161VANGUARD SPECIALIZED FUNDS9219088441,348$296,3260.08%
162KRANESHARES TRUST5007673068,684$295,6840.08%
163BRISTOL-MYERS SQUIBB COCELG-RI5,446$293,7510.08%
164ALCOA CORPAA5,356$284,6170.08%
165UNITED PARCEL SERVICE INCUPS2,868$284,4590.08%
166ISHARES TR4642874652,923$280,7200.08%
167SPDR SERIES TRUST78464A7632,012$280,0310.08%
168SHERWIN WILLIAMS COSHW864$279,9700.08%
169TRANE TECHNOLOGIES PLCTT717$278,9550.08%
170ISHARES TR46432F3881,991$272,2530.07%
171ISHARES TR464287622720$268,8770.07%
172ALBEMARLE CORPALB-PA1,879$265,7820.07%
173VALERO ENERGY CORPVLO1,614$262,7430.07%
174MORGAN STANLEYMS-PQ1,424$252,8500.07%
175CION INVT CORP17259U20425,156$243,2630.07%
176ISHARES TR46436E7182,408$241,7460.07%
177AT&T INCT-PC9,713$241,2750.06%
178SIMON PPTY GROUP INC NEW8288061091,254$232,1280.06%
179MARATHON PETE CORPMARA1,414$229,8980.06%
180ISHARES TR4642875561,351$228,0520.06%
181GE AEROSPACE369604301732$225,4370.06%
182ISHARES TR46432F8342,649$224,1810.06%
183ALPS ETF TR00162Q4524,623$217,3880.06%
184VANGUARD TAX-MANAGED FDS9219438583,268$204,1640.05%
185INVESCO EXCHANGE TRADED FD TIVZ1,042$199,5990.05%
186VANGUARD INDEX FDS922908736405$197,6990.05%
187ISHARES TR46432F339971$192,8770.05%
188ENERGY TRANSFER L PET-PI10,320$170,1690.05%
189KRANESHARES TRUST5007677368,398$160,9000.04%
190GOLDMAN SACHS ETF TRNVGLF1,597$159,6040.04%
191ISHARES TR4642885131,838$148,1980.04%
192VANGUARD INDEX FDS922908744770$147,0160.04%
193SPDR SERIES TRUST78468R6631,598$146,0250.04%
194SELECT SECTOR SPDR TR81369Y3081,750$135,9480.04%
195VANECK ETF TRUST92189F1061,551$133,0700.04%
196VANGUARD WORLD FD92204A504452$130,1110.04%
197ISHARES TR4642872342,174$118,9260.03%
198ISHARES TR4642886462,240$118,4450.03%
199ISHARES TR4642882081,430$118,3040.03%
200ISHARES TR46434V6211,686$117,0100.03%
201FIRST TR EXCHANGE TRADED FD33734X1842,577$115,9810.03%
202GOLDMAN SACHS ETF TRNVGLF2,579$110,7450.03%
203ISHARES TR464287630610$110,5840.03%
204WISDOMTREE TRWT3,322$108,1030.03%
205SELECT SECTOR SPDR TR81369Y1002,336$105,9580.03%
206ISHARES TR46434V4072,346$100,5730.03%
207SPDR SERIES TRUST78464A870822$100,2440.03%
208SPDR SERIES TRUST78464A3591,088$97,0500.03%
209J P MORGAN EXCHANGE TRADED F46641Q6541,768$90,0760.02%
210SPDR SERIES TRUST78468R622920$89,4330.02%
211ISHARES TR464287655362$89,0220.02%
212VANECK ETF TRUST92189F643854$88,4710.02%
213WISDOMTREE TRWT1,674$84,2440.02%
214VANECK ETF TRUST92189F676232$83,5500.02%
215VANGUARD INDEX FDS922908363128$80,2800.02%
216SELECT SECTOR SPDR TR81369Y8861,835$78,3300.02%
217ISHARES TR464287523210$63,2420.02%
218SPDR SERIES TRUST78468R556500$63,1300.02%
219ISHARES TR464287168415$58,5030.02%
220VANECK ETF TRUST92189F601470$58,3370.02%
221FIDELITY COVINGTON TRUST316092501734$57,0890.02%
222FIDELITY COVINGTON TRUST3160928651,031$56,9190.02%
223VANGUARD INDEX FDS922908553622$55,0190.01%
224VANGUARD INDEX FDS922908595176$53,1710.01%
225ALPS ETF TR00162Q6761,684$52,9640.01%
226TRANSOCEAN LTDRIG12,701$52,4540.01%
227ISHARES TR464288679454$50,0430.01%
228FIDELITY COVINGTON TRUST3160921131,231$46,9880.01%
229VANGUARD WORLD FD92204A70258$43,7190.01%
230VANGUARD SCOTTSDALE FDS92206C409547$43,5830.01%
231VANGUARD WORLD FD92204A207195$41,1340.01%
232ISHARES TR46434V639938$41,0470.01%
233INVESCO EXCHANGE TRADED FD TIVZ690$40,9030.01%
234VANGUARD WORLD FD92204A108102$40,2290.01%
235VANGUARD WORLD FD92204A603128$38,0440.01%
236SPDR SERIES TRUST78464A2841,421$35,4400.01%
237SPDR SERIES TRUST78468R1011,160$33,9670.01%
238FIDELITY COVINGTON TRUST316092303679$33,4230.01%
239VANGUARD INDEX FDS922908538119$33,2180.01%
240FIRST TR EXCHANGE TRADED FD33738R605503$31,6490.01%
241VANGUARD SCOTTSDALE FDS92206C680259$31,5330.01%
242INVESCO EXCHANGE TRADED FD TIVZ201$31,4830.01%
243ISHARES TR46428764893$30,0400.01%
244VANGUARD INDEX FDS922908512165$29,3040.01%
245WISDOMTREE TRWT1,000$29,1400.01%
246ISHARES TR464288372465$28,5390.01%
247VANGUARD WHITEHALL FDS921946794316$28,4120.01%
248FIDELITY COVINGTON TRUST316092170847$28,2210.01%
249GOLDMAN SACHS ETF TRNVGLF203$26,8940.01%
250PACER FDS TR69374H857604$26,7880.01%
251JANUS DETROIT STR TR47103U852586$26,7560.01%
252ISHARES TR464287721126$25,1600.01%
253ISHARES TR464288638447$24,0990.01%
254INVESCO EXCHANGE TRADED FD TIVZ213$23,4080.01%
255ISHARES TR464287176205$22,5620.01%
256FIRST TR EXCHANGE TRADED FD33738R506307$21,3050.01%
257ISHARES TR464288885179$20,4030.01%
258ISHARES TR46432F39671$17,7720.00%
259ISHARES TR464288877245$17,4950.00%
260ISHARES TR464288695179$17,2890.00%
261VANGUARD SCOTTSDALE FDS92206C870194$16,2480.00%
262ISHARES TR464287242145$15,9780.00%
263ISHARES TR464287887108$15,2450.00%
264SPDR SERIES TRUST78468R853322$15,1070.00%
265FIDELITY COVINGTON TRUST316092600201$14,9340.00%
266SPDR SERIES TRUST78464A383625$14,0090.00%
267VANGUARD WORLD FD92204A405103$13,7490.00%
268VANGUARD INDEX FDS92290875153$13,5920.00%
269ISHARES TR464288687406$12,5810.00%
270ISHARES TR464287432142$12,3770.00%
271SPDR SERIES TRUST78464A854154$12,3540.00%
272ISHARES TR46428866199$11,8160.00%
273ISHARES TR464288224698$11,4610.00%
274SPDR SERIES TRUST78464A664409$10,8260.00%
275ISHARES TR464288174150$10,8020.00%
276ISHARES TR464288281110$10,5910.00%
277ISHARES TR464287739111$10,4220.00%
278RING ENERGY INCREI11,552$10,0510.00%
279ISHARES TR464288836107$9,0880.00%
280VANGUARD INDEX FDS92290863728$8,9190.00%
281SPDR SERIES TRUST78468R408331$8,3810.00%
282ISHARES TR46428744085$8,1740.00%
283SPDR SERIES TRUST78464A60783$8,1590.00%
284ISHARES TR464288240117$7,8540.00%
285VANGUARD SCOTTSDALE FDS92206C771163$7,6740.00%
286ISHARES TR46428767145$7,5570.00%
287ISHARES TR46428751566$6,9760.00%
288ISHARES TR46428760672$6,9750.00%
289ISHARES TR46428815861$6,5090.00%
290ISHARES TR46434V613129$6,0110.00%
291SPDR SERIES TRUST78468R689172$5,7410.00%
292ISHARES TR46428787950$5,6860.00%
293ISHARES TR46428858859$5,5990.00%
294SPDR SERIES TRUST78464A40948$5,1220.00%
295ISHARES TR46428862098$5,0730.00%
296ISHARES TR46428776275$4,8830.00%
297FIDELITY COVINGTON TRUST31609220444$4,5310.00%
298ISHARES TR464287184111$4,2500.00%
299SPDR SERIES TRUST78464A474133$4,0170.00%
300ISHARES TR46428722640$3,9470.00%
301ISHARES TR46428830748$3,8320.00%
302ISHARES TR46428827345$3,5200.00%
303KRANESHARES TRUST500767645134$3,4280.00%
304VANECK ETF TRUST92189F536193$3,3830.00%
305ISHARES TR46428781245$3,0110.00%
306ISHARES TR46428786138$2,6070.00%
307SPDR SERIES TRUST78464A50843$2,4550.00%
308FIRST TR EXCHANGE TRADED FD33734X19216$2,0810.00%
309INVESCO EXCHANGE TRADED FD TIVZ41$1,9240.00%
310ISHARES TR46434V10037$1,8760.00%
311JANUS DETROIT STR TR47103U84534$1,7200.00%
312JANUS DETROIT STR TR47103U75333$1,5740.00%
313INVESCO EXCHANGE TRADED FD TIVZ10$1,1390.00%
314FIRST TR EXCHANGE TRADED FD33738R8116$7800.00%
315ISHARES TR46434V80317$7030.00%
316SPDR SERIES TRUST78464A8058$6600.00%
317SPDR SERIES TRUST78464A84710$5790.00%
318ISHARES INC46434G7644$2910.00%
319ALPS ETF TR00162Q4607$2280.00%