EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 188
- No 13F data for Q4 2020
- Portfolio value
- $205.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,832 | $13.9M | 6.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,928 | $12.9M | 6.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,522 | $9.61M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 78,559 | $9.60M | 4.7% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,823 | $9.37M | 4.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,313 | $6.39M | 3.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 173,833 | $6.33M | 3.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,211 | $4.22M | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,780 | $3.77M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,729 | $3.71M | 1.8% | – | – | History |
| BABoeing Co | Stock | 11,994 | $3.06M | 1.5% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,743 | $2.97M | 1.4% | – | – | – |
| DISWalt Disney Co | Stock | 15,864 | $2.93M | 1.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,312 | $2.93M | 1.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,765 | $2.89M | 1.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,960 | $2.83M | 1.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,375 | $2.71M | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,841 | $2.56M | 1.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,803 | $2.38M | 1.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,751 | $2.37M | 1.2% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $2.27M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,636 | $2.23M | 1.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,887 | $1.88M | 0.9% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 34,456 | $1.79M | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,435 | $1.66M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,204 | $1.58M | 0.8% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,790 | $1.57M | 0.8% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31,074 | $1.53M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,786 | $1.48M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 445 | $1.38M | 0.7% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,385 | $1.37M | 0.7% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 16,584 | $1.33M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,236 | $1.28M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,043 | $1.28M | 0.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 10,513 | $1.26M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,321 | $1.20M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,809 | $1.20M | 0.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,374 | $1.18M | 0.6% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,213 | $1.12M | 0.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 38,864 | $1.11M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,684 | $1.08M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,867 | $1.06M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,216 | $1.05M | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,119 | $1.03M | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,148 | $1.01M | 0.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,169 | $966.0K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,809 | $966.0K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 17,716 | $934.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 452 | $932.0K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,490 | $930.0K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,527 | $906.0K | 0.4% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,086 | $898.0K | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,346 | $892.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,598 | $877.0K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,045 | $837.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,592 | $827.0K | 0.4% | – | – | – |
| DEDeere & Co | Stock | 2,189 | $819.0K | 0.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,714 | $792.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,990 | $778.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,767 | $758.0K | 0.4% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,329 | $753.0K | 0.4% | – | – | – |
| GPCGenuine Parts Co | Stock | 6,482 | $749.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,025 | $748.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,256 | $737.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,074 | $731.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 3,330 | $723.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,116 | $721.0K | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,765 | $720.0K | 0.4% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 26,549 | $700.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,906 | $697.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,063 | $643.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 851 | $642.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,344 | $636.0K | 0.3% | – | – | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 16,415 | $629.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,942 | $623.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,266 | $610.0K | 0.3% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,750 | $600.0K | 0.3% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,633 | $597.0K | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,198 | $589.0K | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,931 | $588.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,921 | $577.0K | 0.3% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,418 | $575.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 18,970 | $574.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,519 | $565.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,746 | $565.0K | 0.3% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,097 | $543.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,042 | $536.0K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,604 | $534.0K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,184 | $528.0K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,305 | $522.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,198 | $519.0K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,052 | $514.0K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,390 | $507.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,719 | $506.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,126 | $495.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,037 | $493.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 1,902 | $493.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,891 | $491.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 7,630 | $488.0K | 0.2% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,986 | $480.0K | 0.2% | – | – | – |