EPIQ Capital Group, LLC current holdings: USA ETF
EPIQ Capital Group, LLC reported $0.23 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IWB, VTI, ACWI.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 203,092; Value $65,428,269.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 207,422; Value $60,113,052.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 344,891; Value $40,524,644.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 166,392; Value $19,171,713.
Form 13F-HR as filed (SEC CIK 1779453): quarter ended 2024-12-31, filed 2025-02-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 203,092 | $65,428,269 | 2024-12-31 | 2025-02-07 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 207,422 | $60,113,052 | 2024-12-31 | 2025-02-07 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 344,891 | $40,524,644 | 2024-12-31 | 2025-02-07 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 166,392 | $19,171,713 | 2024-12-31 | 2025-02-07 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 10,767 | $5,801,119 | 2024-12-31 | 2025-02-07 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 40,193 | $4,721,835 | 2024-12-31 | 2025-02-07 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 7,868 | $4,626,588 | 2024-12-31 | 2025-02-07 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 91,061 | $4,354,536 | 2024-12-31 | 2025-02-07 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 6,902 | $3,528,561 | 2024-12-31 | 2025-02-07 | +41.05% |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 14,181 | $3,133,533 | 2024-12-31 | 2025-02-07 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 26,414 | $2,559,515 | 2024-12-31 | 2025-02-07 | |
|---|
VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 24,885 | $2,322,462 | 2024-12-31 | 2025-02-07 | |
|---|
WCLD
WISDOMTREE TR | | CLOUD COMPUTNG | 59,418 | $2,229,375 | 2024-12-31 | 2025-02-07 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 19,846 | $2,114,593 | 2024-12-31 | 2025-02-07 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 7,051 | $1,380,701 | 2024-12-31 | 2025-02-07 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 47,165 | $1,070,636 | 2024-12-31 | 2025-02-07 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 22,721 | $1,020,617 | 2024-12-31 | 2025-02-07 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 11,957 | $940,400 | 2024-12-31 | 2025-02-07 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 8,210 | $877,163 | 2024-12-31 | 2025-02-07 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 9,756 | $862,469 | 2024-12-31 | 2025-02-07 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 12,202 | $719,078 | 2024-12-31 | 2025-02-07 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,703 | $569,295 | 2024-12-31 | 2025-02-07 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 11,797 | $519,526 | 2024-12-31 | 2025-02-07 | |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 25,685 | $499,060 | 2024-12-31 | 2025-02-07 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 9,280 | $492,304 | 2024-12-31 | 2025-02-07 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,373 | $470,185 | 2024-12-31 | 2025-02-07 | |
|---|
IHAK
ISHARES TR | | CYBERSECURITY | 8,880 | $433,255 | 2024-12-31 | 2025-02-07 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 8,459 | $407,374 | 2024-12-31 | 2025-02-07 | |
|---|
ETHW
BITWISE ETHEREUM ETF | United States | SHS | 16,012 | $383,808 | 2024-12-31 | 2025-02-07 | |
|---|
FLIN
FRANKLIN TEMPLETON ETF TR | | FRANKLIN INDIA | 8,248 | $312,599 | 2024-12-31 | 2025-02-07 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 4,944 | $283,840 | 2024-12-31 | 2025-02-07 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 5,354 | $279,252 | 2024-12-31 | 2025-02-07 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 8,034 | $272,439 | 2024-12-31 | 2025-02-07 | |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 12,147 | $250,836 | 2024-12-31 | 2025-02-07 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 965 | $231,905 | 2024-12-31 | 2025-02-07 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,197 | $227,496 | 2024-12-31 | 2025-02-07 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 855 | $225,893 | 2024-12-31 | 2025-02-07 | |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 7,556 | $207,953 | 2024-12-31 | 2025-02-07 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 349 | $205,214 | 2024-12-31 | 2025-02-07 | |
|---|
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