Estate Planners Group, LLC
- SEC CIK
- 0002118977
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 7, 2026. Long positions only.
- Positions
- 476
- No filing for Q3 2025
- Portfolio value
- $230.6M
- No filing for Q3 2025
Estate Planners Group, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,292,778 | $29.5M | 12.8% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,293,116 | $22.9M | 9.9% | – | – | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 744,969 | $19.7M | 8.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,985 | $16.0M | 6.9% | – | – | – |
| ARCCAres Capital Corp | CEF | 678,831 | $13.7M | 6.0% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 201,128 | $11.9M | 5.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,189 | $10.4M | 4.5% | – | – | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 136,417 | $7.35M | 3.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 136,974 | $6.80M | 2.9% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 56,551 | $6.20M | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 24,921 | $5.75M | 2.5% | – | – | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 126,591 | $5.57M | 2.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 28,664 | $5.34M | 2.3% | – | – | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 80,011 | $5.28M | 2.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,943 | $5.24M | 2.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 38,484 | $4.59M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,451 | $4.57M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 16,418 | $4.46M | 1.9% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 76,654 | $3.90M | 1.7% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,496 | $3.42M | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,954 | $2.68M | 1.2% | – | – | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 159,844 | $2.21M | 1.0% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 99,688 | $1.08M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 4,737 | $923.3K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,582 | $893.6K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,174 | $861.6K | 0.4% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 79,363 | $850.0K | 0.4% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 56,623 | $802.9K | 0.3% | – | – | – |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 56,238 | $785.7K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,093 | $733.3K | 0.3% | – | – | – |
| ETHAiShares Ethereum Trust ETF | SHS | 31,934 | $716.3K | 0.3% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,490 | $706.1K | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 8,817 | $678.2K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 7,182 | $673.4K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,951 | $654.2K | 0.3% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,450 | $644.1K | 0.3% | – | – | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 43,843 | $596.7K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,807 | $567.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,839 | $558.8K | 0.2% | – | – | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 15,861 | $501.4K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,329 | $488.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,478 | $462.7K | 0.2% | – | – | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,541 | $459.1K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 742 | $373.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 549 | $344.4K | 0.1% | – | – | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 15,521 | $339.6K | 0.1% | – | – | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 16,496 | $333.9K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,108 | $329.4K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 568 | $325.5K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 10,661 | $318.7K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,620 | $315.3K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,322 | $281.9K | 0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,261 | $278.4K | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,428 | $277.6K | 0.1% | – | – | History |
| REVGREV Group, Inc. | COM | 4,553 | $276.9K | 0.1% | – | – | History |
| FOXFox Corp | CL B COM | 4,203 | $272.9K | 0.1% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 21,116 | $269.4K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 3,049 | $265.6K | 0.1% | – | – | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 17,437 | $260.2K | 0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 1,581 | $255.6K | 0.1% | – | – | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,238 | $251.2K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,165 | $249.5K | 0.1% | – | – | History |
| VNTVontier Corp | Stock | 6,531 | $242.8K | 0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,483 | $238.5K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,326 | $235.7K | 0.1% | – | – | History |
| KRKroger Co | Stock | 3,711 | $231.9K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 514 | $231.3K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 406 | $228.0K | 0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 994 | $224.8K | 0.1% | – | – | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,764 | $219.2K | 0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,870 | $214.7K | 0.1% | – | – | History |
| Solana ETF92864M822 | ETP | 16,821 | $214.3K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,806 | $205.5K | 0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 4,040 | $204.1K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 488 | $188.8K | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 393 | $183.5K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 721 | $177.5K | 0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 2,894 | $174.7K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,200 | $172.0K | 0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 555 | $167.8K | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,865 | $160.0K | 0.1% | – | – | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,639 | $153.1K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 652 | $150.8K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,858 | $149.2K | 0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 576 | $145.8K | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 650 | $143.4K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 2,030 | $130.8K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,164 | $129.7K | 0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 1,299 | $119.0K | 0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 801 | $118.3K | 0.1% | – | – | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 4,558 | $116.3K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 493 | $112.7K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,762 | $112.5K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 326 | $112.1K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 336 | $108.2K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 523 | $103.8K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,297 | $100.8K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 328 | $95.3K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 102 | $90.1K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 931 | $87.7K | <0.1% | – | – | – |