Estate Planners Group, LLC
CIK 0002118977
Annualised vol
3.342524%
Beta
0.159416
HHI
610.987701
Top-10 weight
68.329246%
VaR 95%
0.338977%
VaR 99%
0.581136%
Max drawdown
5.01222%
Matched value
19.848531%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARCC | ADDED | 725,110 | 679,446 | 6.72% | 13,436,279 |
| IBIT | ADDED | 181,022 | 145,728 | 24.22% | 6,026,219 |
| AMZN | REDUCED | 24,303 | 25,955 | -6.36% | 5,792,361 |
| AAPL | ADDED | 17,655 | 16,237 | 8.73% | 5,108,780 |
| NVDA | REDUCED | 24,523 | 29,716 | -17.48% | 4,906,878 |
| JNJ | ADDED | 13,124 | 12,956 | 1.3% | 3,333,043 |
| MSFT | REDUCED | 6,640 | 9,877 | -32.77% | 2,476,929 |
| META | REDUCED | 2,212 | 8,277 | -73.28% | 1,246,210 |
| GOOGL | ADDED | 3,352 | 3,208 | 4.49% | 1,190,435 |
| MQY | ADDED | 99,844 | 99,352 | 0.5% | 1,109,272 |
| ORCL | ADDED | 4,764 | 4,750 | 0.29% | 698,101 |
| FBTC | ADDED | 12,437 | 9,482 | 31.16% | 634,921 |
| AVGO | REDUCED | 1,677 | 2,948 | -43.11% | 633,592 |
| CAT | UNCHANGED | 565 | 565 | 0.0% | 601,935 |
| BMY | ADDED | 9,446 | 6,174 | 53.0% | 544,274 |
| AMD | REDUCED | 688 | 1,295 | -46.87% | 399,632 |
| UBER | REDUCED | 4,106 | 7,098 | -42.15% | 296,266 |
| PG | NEW | 1,929 | - | - | 282,809 |
| PFE | ADDED | 11,661 | 11,489 | 1.5% | 280,796 |
| NFLX | REDUCED | 3,871 | 8,276 | -53.23% | 276,389 |
| MO | NEW | 3,479 | - | - | 250,314 |
| TSLA | REDUCED | 533 | 539 | -1.11% | 224,303 |
| HQY | NEW | 2,347 | - | - | 211,981 |
| MRK | NEW | 1,612 | - | - | 207,151 |
| EXEL | NEW | 3,570 | - | - | 194,244 |
| CAH | REDUCED | 798 | 1,404 | -43.16% | 189,568 |
| FOXA | CLOSED OUT | 0 | 4,216 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,989 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,444 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,558 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,308 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,153 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 906 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 26,914,736 | 12.17 | 2464719.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 22,773,194 | 10.3 | 1363664.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,510,213 | 9.28 | 27852.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 20,401,987 | 9.23 | 772217.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,675,014 | 6.64 | 19651.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 13,436,279 | 6.08 | 725110.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,771,454 | 5.78 | 208582.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 7,796,672 | 3.53 | 137290.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,026,219 | 2.73 | 181022.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,792,361 | 2.62 | 24303.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 5,697,114 | 2.58 | 34449.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,108,780 | 2.31 | 17655.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,906,878 | 2.22 | 24523.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 4,851,993 | 2.19 | 75459.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,368,934 | 1.98 | 66589.0 | |
| - | NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 4,323,541 | 1.96 | 160966.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,323,228 | 1.96 | 6592.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,293,444 | 1.94 | 26578.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,333,043 | 1.51 | 13124.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,476,929 | 1.12 | 6640.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,998,383 | 0.9 | 151164.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,246,210 | 0.56 | 2212.0 |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,109,272 | 0.5 | 99844.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,100,145 | 0.5 | 5774.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 1,028,792 | 0.47 | 40164.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 872,408 | 0.39 | 79238.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 861,219 | 0.39 | 22699.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 814,857 | 0.37 | 2212.0 | |
| - | RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 810,729 | 0.37 | 54853.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 710,690 | 0.32 | 18653.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 706,559 | 0.32 | 55810.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 698,101 | 0.32 | 4764.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 663,696 | 0.3 | 4229.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 634,921 | 0.29 | 12437.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 633,814 | 0.29 | 1794.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 633,592 | 0.29 | 1677.0 |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 621,919 | 0.28 | 42067.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,600 | 0.28 | 1672.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 618,468 | 0.28 | 22368.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 601,935 | 0.27 | 565.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 556,621 | 0.25 | 1558.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 544,274 | 0.25 | 9446.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 499,662 | 0.23 | 6291.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 469,607 | 0.21 | 16947.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 449,894 | 0.2 | 37838.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 399,632 | 0.18 | 688.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 395,656 | 0.18 | 528.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 392,721 | 0.18 | 9644.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 380,085 | 0.17 | 14156.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 355,571 | 0.16 | 2601.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,739 | 0.16 | 509.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 339,467 | 0.15 | 16772.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 319,510 | 0.14 | 3329.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 296,266 | 0.13 | 4106.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 282,809 | 0.13 | 1929.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 280,796 | 0.13 | 11661.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 276,389 | 0.12 | 3871.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 258,402 | 0.12 | 21624.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 250,314 | 0.11 | 3479.0 |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 233,941 | 0.11 | 16179.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 224,303 | 0.1 | 533.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,647 | 0.1 | 731.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213,632 | 0.1 | 6737.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208,083 | 0.09 | 488.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 207,151 | 0.09 | 1612.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 202,466 | 0.09 | 1825.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 194,244 | 0.09 | 3570.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 189,568 | 0.09 | 798.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 174,498 | 0.08 | 1932.0 |
| - | VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 160,312 | 0.07 | 21723.0 | |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 37,483 | 0.02 | 415.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,589 | 0.0 | 155.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 786 | 0.0 | 72.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 221,132,441 | 73 | 3.342524 | 0.159416 | 5.01222 |
| 2026-03-31 | 2026-05-11 | 208,110,142 | 76 | 4.146138 | 0.198223 | 7.622249 |
| 2025-12-31 | 2026-04-07 | 230,624,446 | 512 | 4.207908 | 0.202426 | 7.734825 |