EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 210
- +22 vs. Q1 2021
- Portfolio value
- $235.8M
- +$30.1M (+14.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,270 | $15.2M | 6.4% | +438+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,673 | $13.7M | 5.8% | +2,745+2.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 222,779 | $11.7M | 5.0% | +40,956+22.5% | Added | – |
| AAPLApple Inc. | Stock | 80,331 | $11.0M | 4.7% | +1,772+2.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,458 | $7.31M | 3.1% | −47,064−31.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,945 | $7.04M | 3.0% | −368−1.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 181,459 | $7.00M | 3.0% | +7,626+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,306 | $4.65M | 2.0% | +1,095+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,721 | $4.53M | 1.9% | +992+6.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,204 | $4.09M | 1.7% | +1,424+4.1% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 141,430 | $3.73M | 1.6% | +115,797+451.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,930 | $3.16M | 1.3% | +618+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,656 | $3.14M | 1.3% | +55,537+184.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,868 | $3.13M | 1.3% | +103+0.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,167 | $3.06M | 1.3% | +1,207+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,649 | $3.05M | 1.3% | +274+1.3% | Added | – |
| BABoeing Co | Stock | 12,656 | $3.03M | 1.3% | +662+5.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,943 | $2.90M | 1.2% | +192+2.0% | Added | History |
| DISWalt Disney Co | Stock | 16,081 | $2.83M | 1.2% | +217+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,587 | $2.79M | 1.2% | +1,746+4.4% | Added | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $2.47M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,302 | $2.38M | 1.0% | +666+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,980 | $2.05M | 0.9% | +37,980 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 35,044 | $1.90M | 0.8% | +588+1.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,541 | $1.89M | 0.8% | −1,346−3.5% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,418 | $1.89M | 0.8% | −6,385−23.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,759 | $1.84M | 0.8% | +324+6.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,139 | $1.78M | 0.8% | +349+2.4% | Added | – |
| PEPPepsiCo Inc | Stock | 11,678 | $1.73M | 0.7% | +474+4.2% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31,722 | $1.73M | 0.7% | +648+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 498 | $1.71M | 0.7% | +53+11.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,747 | $1.60M | 0.7% | +511+15.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,588 | $1.55M | 0.7% | −198−3.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 17,890 | $1.54M | 0.7% | +1,306+7.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,389 | $1.52M | 0.6% | +40.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,981 | $1.46M | 0.6% | −62−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,832 | $1.44M | 0.6% | +5,616+22.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,788 | $1.43M | 0.6% | −21−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,277 | $1.40M | 0.6% | +4,108+31.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,019 | $1.39M | 0.6% | +1,806+14.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 48,285 | $1.33M | 0.6% | +9,421+24.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,820 | $1.30M | 0.6% | +11+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,650 | $1.22M | 0.5% | +6,160+25.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,149 | $1.18M | 0.5% | −225−3.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 78,567 | $1.16M | 0.5% | +52,561+202.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,156 | $1.15M | 0.5% | +472+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 469 | $1.15M | 0.5% | +17+3.8% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,752 | $1.14M | 0.5% | +10,655+96.0% | Added | – |
| JNJJohnson & Johnson | Stock | 6,743 | $1.11M | 0.5% | −578−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,212 | $1.11M | 0.5% | +345+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 19,006 | $1.06M | 0.5% | +7,943+71.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,906 | $1.02M | 0.4% | −242−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,164 | $995.0K | 0.4% | +2,174+19.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,389 | $972.0K | 0.4% | −138−3.9% | Reduced | – |
| KOCoca Cola Co | Stock | 17,777 | $962.0K | 0.4% | +61+0.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 18,126 | $940.0K | 0.4% | +2,797+18.2% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,217 | $902.0K | 0.4% | +450+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,541 | $901.0K | 0.4% | −51−2.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,671 | $897.0K | 0.4% | +5,740+44.4% | Added | – |
| DEDeere & Co | Stock | 2,517 | $888.0K | 0.4% | +328+15.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,960 | $886.0K | 0.4% | +246+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,177 | $885.0K | 0.4% | +132+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,249 | $883.0K | 0.4% | −97−0.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,604 | $876.0K | 0.4% | +60.0% | Added | – |
| GPCGenuine Parts Co | Stock | 6,827 | $863.0K | 0.4% | +345+5.3% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,387 | $857.0K | 0.4% | −699−5.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,450 | $845.0K | 0.4% | +700+25.5% | Added | – |
| BLKBlackRock, Inc. | COM | 964 | $844.0K | 0.4% | +113+13.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,127 | $842.0K | 0.4% | +53+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,156 | $816.0K | 0.3% | +131+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,036 | $797.0K | 0.3% | +780+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,438 | $789.0K | 0.3% | +172+5.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 27,532 | $770.0K | 0.3% | +983+3.7% | Added | – |
| HONHoneywell International Inc | COM | 3,426 | $752.0K | 0.3% | +96+2.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,734 | $750.0K | 0.3% | −4,779−45.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,835 | $748.0K | 0.3% | +2,637+28.7% | Added | – |
| LOWLowes Companies Inc | Stock | 3,770 | $731.0K | 0.3% | +426+12.7% | Added | History |
| QCOMQualcomm Inc | Stock | 5,084 | $727.0K | 0.3% | +1,042+25.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,928 | $725.0K | 0.3% | +22+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,408 | $722.0K | 0.3% | +2,308+56.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,765 | $720.0K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,946 | $689.0K | 0.3% | +4+0.1% | Added | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 15,966 | $662.0K | 0.3% | −449−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,940 | $640.0K | 0.3% | +1,019+9.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,767 | $639.0K | 0.3% | +248+9.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,527 | $638.0K | 0.3% | −1,589−11.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,779 | $619.0K | 0.3% | +60+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,054 | $617.0K | 0.3% | +17+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,944 | $612.0K | 0.3% | +53+1.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,955 | $610.0K | 0.3% | +650+12.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,153 | $610.0K | 0.3% | +12,153 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,492 | $598.0K | 0.3% | +74+1.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,334 | $592.0K | 0.3% | +944+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,748 | $578.0K | 0.2% | +20.0% | Added | – |
| INTCIntel Corp | Stock | 9,943 | $558.0K | 0.2% | +2,313+30.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,604 | $557.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,398 | $554.0K | 0.2% | +200+2.8% | Added | – |
| TAT&T Inc. | Stock | 19,094 | $550.0K | 0.2% | +124+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,195 | $547.0K | 0.2% | +11+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 4,722 | $547.0K | 0.2% | +914+24.0% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,502 | $347.0K | 0.2% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 19,800 | $344.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 917 | $260.0K | 0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 15,647 | $133.0K | 0.1% | – |