Vault-13

Estate Planners Group, LLC

YARDLEY, PA · CIK 2118977 · 13F filing filed 2026-04-07

SEC-registered investment adviser since 2017 · limited liability company

$230.6m reported value
477positions
62.6%in top 10
—no comparable previous quarter

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF GOF 2,292,778 $29.5m12.80% 12.80% First filing
2 PIMCO DYNAMIC INCOME FD SHS PDI PDI 1,293,116 $22.9m9.93% 9.93% First filing
3 SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ CLOZ 744,969 $19.7m8.55% 8.55% First filing
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 25,985 $16.0m6.92% 6.92% First filing
5 ARES CAPITAL CORP COM ARCC ARCC 678,831 $13.7m5.95% 5.95% First filing
6 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 201,128 $11.9m5.17% 5.17% First filing
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 15,189 $10.4m4.49% 4.49% First filing
8 NEOS ETF TRUST NASDAQ 100 HIGH QQQI QQQI 136,417 $7.3m3.19% 3.19% First filing
9 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 136,974 $6.8m2.95% 2.95% First filing
10 ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM QTUM 56,551 $6.2m2.69% 2.69% First filing
11 AMAZON COM INC COM AMZN AMZN 24,921 $5.8m2.49% 2.49% First filing
12 NEOS ETF TRUST BITCOIN HIGH INC BTCI BTCI 126,591 $5.6m2.42% 2.42% First filing
13 NVIDIA CORPORATION COM NVDA NVDA 28,664 $5.3m2.32% 2.32% First filing
14 LISTED FDS TR ROUNDHILL MAGNIF MAGS MAGS 80,011 $5.3m2.29% 2.29% First filing
15 META PLATFORMS INC CL A META META 7,943 $5.2m2.27% 2.27% First filing
16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 38,484 $4.6m1.99% 1.99% First filing
17 MICROSOFT CORP COM MSFT MSFT 9,451 $4.6m1.98% 1.98% First filing
18 APPLE INC COM AAPL AAPL 16,418 $4.5m1.94% 1.94% First filing
19 GLOBAL X FDS ARTIFICIAL ETF AIQ AIQ 76,654 $3.9m1.69% 1.69% First filing
20 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 9,496 $3.4m1.48% 1.48% First filing
21 JOHNSON & JOHNSON COM JNJ JNJ 12,954 $2.7m1.16% 1.16% First filing
22 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO PDO 159,844 $2.2m0.96% 0.96% First filing
23 BLACKROCK MUNIYIELD QUALITY COM MYI MYI 99,688 $1.1m0.47% 0.47% First filing
24 ORACLE CORP COM ORCL ORCL 4,737 $923.3k0.40% 0.40% First filing
25 BROADCOM INC COM AVGO AVGO 2,582 $893.6k0.39% 0.39% First filing
26 SPDR GOLD TR GOLD SHS GLD GLD 2,174 $861.6k0.37% 0.37% First filing
27 BLACKROCK MUNIASSETS FD INC COM MUA MUA 79,363 $850.0k0.37% 0.37% First filing
28 VANECK ETF TRUST BDC INCOME ETF BIZD BIZD 56,623 $802.9k0.35% 0.35% First filing
29 RIVERNORTH FLEXIBLE MUN INCO COM RFM RFM 56,238 $785.7k0.34% 0.34% First filing
30 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 5,093 $733.3k0.32% 0.32% First filing
31 ISHARES ETHEREUM TR SHS ETHA ETHA 31,934 $716.3k0.31% 0.31% First filing
32 GLOBAL X FDS RBTCS ARTFL INTE BOTZ BOTZ 19,490 $706.1k0.31% 0.31% First filing
33 ARK ETF TR INNOVATION ETF ARKK ARKK 8,817 $678.2k0.29% 0.29% First filing
34 NETFLIX INC COM NFLX NFLX 7,182 $673.4k0.29% 0.29% First filing
35 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,951 $654.2k0.28% 0.28% First filing
36 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 8,450 $644.1k0.28% 0.28% First filing
37 RIVERNORTH MANAGED DUR MUN I COM XRMMX XRMMX 43,843 $596.7k0.26% 0.26% First filing
38 ALPHABET INC CAP STK CL C GOOG GOOG 1,807 $567.0k0.25% 0.25% First filing
39 UBER TECHNOLOGIES INC COM UBER UBER 6,839 $558.8k0.24% 0.24% First filing
40 WEDBUSH SER TR DAN IVES WEDBUSH IVES IVES 15,861 $501.4k0.22% 0.22% First filing
41 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 3,329 $488.0k0.21% 0.21% First filing
42 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,478 $462.7k0.20% 0.20% First filing
43 TIDAL TRUST I FUNDSTRAT GRANNY GRNY GRNY 18,541 $459.1k0.20% 0.20% First filing
44 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 742 $373.0k0.16% 0.16% First filing
45 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 549 $344.4k0.15% 0.15% First filing
46 CALAMOS ETF TR CALAMOS BIT 80 S CBTJ CBTJ 15,521 $339.6k0.15% 0.15% First filing
47 EA SERIES TRUST STRIVE ENHANCED BUXX BUXX 16,496 $333.9k0.14% 0.14% First filing
48 BRISTOL-MYERS SQUIBB CO COM BMY BMY 6,108 $329.4k0.14% 0.14% First filing
49 CATERPILLAR INC COM CAT CAT 568 $325.5k0.14% 0.14% First filing
50 COMCAST CORP NEW CL A CMCSA CMCSA 10,661 $318.7k0.14% 0.14% First filing
51 EXXON MOBIL CORP COM XOM XOM 2,620 $315.3k0.14% 0.14% First filing
52 PFIZER INC COM PFE PFE 11,322 $281.9k0.12% 0.12% First filing
53 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 3,261 $278.4k0.12% 0.12% First filing
54 HUNT J B TRANS SVCS INC COM JBHT JBHT 1,428 $277.6k0.12% 0.12% First filing
55 REV GROUP INC COM REVG REVG 4,553 $276.9k0.12% 0.12% First filing
56 FOX CORP CL B COM FOX FOX 4,203 $272.9k0.12% 0.12% First filing
57 PIMCO CORPORATE & INCM STRG COM PCN PCN 21,116 $269.4k0.12% 0.12% First filing
58 EBAY INC. COM EBAY EBAY 3,049 $265.6k0.12% 0.12% First filing
59 GUGGENHEIM TAXABLE MUNICP BO COM GBAB GBAB 17,437 $260.2k0.11% 0.11% First filing
60 ARES MANAGEMENT CORPORATION CL A COM STK ARES ARES 1,581 $255.6k0.11% 0.11% First filing
61 GRAYSCALE ETHEREUM TRUST ETF SHS ETHE ETHE 10,238 $251.2k0.11% 0.11% First filing
62 ADVANCED MICRO DEVICES INC COM AMD AMD 1,165 $249.5k0.11% 0.11% First filing
63 VONTIER CORPORATION COM VNT VNT 6,531 $242.8k0.11% 0.11% First filing
64 VIPSHOP HLDGS LTD SPONSORED ADS A VIPS VIPS 13,483 $238.5k0.10% 0.10% First filing
65 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,326 $235.7k0.10% 0.10% First filing
66 KROGER CO COM KR KR 3,711 $231.9k0.10% 0.10% First filing
67 TESLA INC COM TSLA TSLA 514 $231.3k0.10% 0.10% First filing
68 MEDPACE HLDGS INC COM MEDP MEDP 406 $228.0k0.10% 0.10% First filing
69 COINBASE GLOBAL INC COM CL A COIN COIN 994 $224.8k0.10% 0.10% First filing
70 CIRCLE INTERNET GROUP INC COM CL A CRCL CRCL 2,764 $219.2k0.10% 0.10% First filing
71 REAVES UTIL INCOME FD COM SH BEN INT UTG UTG 5,870 $214.7k0.09% 0.09% First filing
72 VOLATILITY SHS TR SOLANA ETF SOLZ SOLZ 16,821 $214.3k0.09% 0.09% First filing
73 DISNEY WALT CO COM DIS DIS 1,806 $205.5k0.09% 0.09% First filing
74 MP MATERIALS CORP COM CL A MP MP 4,040 $204.1k0.09% 0.09% First filing
75 ISHARES TR RUSSELL 3000 ETF IWV IWV 488 $188.8k0.08% 0.08% First filing
76 HCA HEALTHCARE INC COM HCA HCA 393 $183.5k0.08% 0.08% First filing
77 ISHARES TR RUSSELL 2000 ETF IWM IWM 721 $177.5k0.08% 0.08% First filing
78 MAIN STR CAP CORP COM MAIN MAIN 2,894 $174.7k0.08% 0.08% First filing
79 PROCTER AND GAMBLE CO COM PG PG 1,200 $172.0k0.07% 0.07% First filing
80 WOODWARD INC COM WWD WWD 555 $167.8k0.07% 0.07% First filing
81 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 1,865 $160.0k0.07% 0.07% First filing
82 BITMINE IMMERSION TECNOLOGIE COM NEW BMNR BMNR 5,639 $153.1k0.07% 0.07% First filing
83 UNION PAC CORP COM UNP UNP 652 $150.8k0.07% 0.07% First filing
84 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 1,858 $149.2k0.06% 0.06% First filing
85 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 576 $145.8k0.06% 0.06% First filing
86 DIREXION SHS ETF TR DRX S&P500BULL SPXL SPXL 650 $143.4k0.06% 0.06% First filing
87 ISHARES SILVER TR ISHARES SLV SLV 2,030 $130.8k0.06% 0.06% First filing
88 WALMART INC COM WMT WMT 1,164 $129.7k0.06% 0.06% First filing
89 HEALTHEQUITY INC COM HQY HQY 1,299 $119.0k0.05% 0.05% First filing
90 ARK ETF TR NEXT GNRTN INTER ARKW ARKW 801 $118.3k0.05% 0.05% First filing
91 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO CLOX CLOX 4,558 $116.3k0.05% 0.05% First filing
92 ABBVIE INC COM ABBV ABBV 493 $112.7k0.05% 0.05% First filing
93 ETF SER SOLUTIONS DEFIANCE NEXT UFOX UFOX 1,762 $112.5k0.05% 0.05% First filing
94 HOME DEPOT INC COM HD HD 326 $112.1k0.05% 0.05% First filing
95 JPMORGAN CHASE & CO COM JPM JPM 336 $108.2k0.05% 0.05% First filing
96 ISHARES TR MSCI USA QLT FCT QUAL QUAL 523 $103.8k0.05% 0.05% First filing
97 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 1,297 $100.8k0.04% 0.04% First filing
98 VANGUARD INDEX FDS MID CAP ETF VO VO 328 $95.3k0.04% 0.04% First filing
99 GOLDMAN SACHS GROUP INC COM GS GS 102 $90.1k0.04% 0.04% First filing
100 ISHARES TR MSCI USA MIN VOL USMV USMV 931 $87.7k0.04% 0.04% First filing