EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 374
- +164 vs. Q2 2021
- Portfolio value
- $249.3M
- +$13.5M (+5.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,004 | $15.1M | 6.0% | −266−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 133,291 | $13.8M | 5.5% | +2,618+2.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 257,889 | $13.6M | 5.4% | +35,110+15.8% | Added | – |
| AAPLApple Inc. | Stock | 86,056 | $12.2M | 4.9% | +5,725+7.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,047 | $7.47M | 3.0% | +589+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 186,600 | $7.07M | 2.8% | +5,141+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,473 | $6.98M | 2.8% | −472−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,213 | $4.85M | 1.9% | +492+2.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,937 | $4.72M | 1.9% | +631+3.6% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 141,751 | $3.98M | 1.6% | +321+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,256 | $3.96M | 1.6% | +52+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,779 | $3.22M | 1.3% | +123+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,071 | $3.19M | 1.3% | +203+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,098 | $3.15M | 1.3% | +168+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,041 | $3.14M | 1.3% | +392+1.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,458 | $2.96M | 1.2% | +291+0.8% | Added | – |
| BABoeing Co | Stock | 13,015 | $2.86M | 1.1% | +359+2.8% | Added | History |
| DISWalt Disney Co | Stock | 16,318 | $2.76M | 1.1% | +237+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,035 | $2.66M | 1.1% | +1,448+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,042 | $2.63M | 1.1% | +740+4.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,012 | $2.60M | 1.0% | +69+0.7% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $2.53M | 1.0% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,912 | $2.26M | 0.9% | +7,371+19.6% | Added | – |
| HDHome Depot, Inc. | Stock | 6,681 | $2.19M | 0.9% | +922+16.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,542 | $2.01M | 0.8% | +562+1.5% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 36,039 | $1.87M | 0.8% | +995+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 12,208 | $1.84M | 0.7% | +530+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 546 | $1.79M | 0.7% | +48+9.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,942 | $1.77M | 0.7% | −197−1.3% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31,574 | $1.69M | 0.7% | −148−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,135 | $1.66M | 0.7% | +154+2.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,160 | $1.62M | 0.6% | +2,328+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,726 | $1.56M | 0.6% | +138+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,244 | $1.50M | 0.6% | +92+1.3% | AddedConverted for a 4-for-1 split | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 17,302 | $1.48M | 0.6% | −588−3.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,094 | $1.45M | 0.6% | +817+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,325 | $1.43M | 0.6% | −422−11.3% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,684 | $1.40M | 0.6% | −1,734−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 519 | $1.39M | 0.6% | +50+10.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,349 | $1.38M | 0.6% | −1,040−7.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,029 | $1.38M | 0.6% | +10+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,239 | $1.30M | 0.5% | +2,279+45.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,833 | $1.29M | 0.5% | +13+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,824 | $1.28M | 0.5% | +675+9.4% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,412 | $1.15M | 0.5% | −340−1.6% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 79,535 | $1.15M | 0.5% | +968+1.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,244 | $1.15M | 0.5% | −1,406−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,936 | $1.12M | 0.4% | +193+2.9% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 39,556 | $1.10M | 0.4% | −8,729−18.1% | Reduced | – |
| KOCoca Cola Co | Stock | 20,383 | $1.07M | 0.4% | +2,606+14.7% | Added | History |
| VZVerizon Communications Inc | Stock | 18,978 | $1.02M | 0.4% | −28−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,245 | $1.01M | 0.4% | +118+5.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,912 | $1.00M | 0.4% | +6+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,390 | $984.0K | 0.4% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,079 | $979.0K | 0.4% | −85−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,589 | $977.0K | 0.4% | +1,918+10.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,294 | $977.0K | 0.4% | +3,459+29.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,901 | $920.0K | 0.4% | +451+13.1% | Added | – |
| BLKBlackRock, Inc. | COM | 1,088 | $913.0K | 0.4% | +124+12.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 17,589 | $908.0K | 0.4% | −537−3.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,562 | $901.0K | 0.4% | +1,526+10.1% | Added | History |
| DEDeere & Co | Stock | 2,664 | $893.0K | 0.4% | +147+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,468 | $884.0K | 0.4% | −73−2.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,610 | $876.0K | 0.4% | +60.0% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,816 | $868.0K | 0.3% | −401−4.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 6,863 | $832.0K | 0.3% | +36+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,552 | $821.0K | 0.3% | +114+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,418 | $800.0K | 0.3% | +1,010+15.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,941 | $800.0K | 0.3% | +171+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,297 | $793.0K | 0.3% | +141+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,605 | $784.0K | 0.3% | −2,607−31.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,579 | $773.0K | 0.3% | +651+11.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 28,422 | $765.0K | 0.3% | +890+3.2% | Added | – |
| HONHoneywell International Inc | COM | 3,524 | $748.0K | 0.3% | +98+2.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,766 | $718.0K | 0.3% | +10.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,808 | $693.0K | 0.3% | +1,655+13.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,846 | $686.0K | 0.3% | +79+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 5,247 | $677.0K | 0.3% | +163+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,984 | $673.0K | 0.3% | +205+11.5% | Added | History |
| VVisa Inc. | Stock | 3,010 | $671.0K | 0.3% | +64+2.2% | Added | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 15,575 | $642.0K | 0.3% | −391−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,445 | $641.0K | 0.3% | −2,804−27.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,549 | $628.0K | 0.3% | −8,607−40.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,089 | $627.0K | 0.3% | +35+3.3% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 63,937 | $627.0K | 0.3% | +16,406+34.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,278 | $621.0K | 0.2% | −249−2.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,348 | $619.0K | 0.2% | +908+16.7% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 27,309 | $608.0K | 0.2% | +5,773+26.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,047 | $592.0K | 0.2% | +92+1.5% | Added | – |
| ABTAbbott Laboratories | Stock | 4,984 | $589.0K | 0.2% | +262+5.5% | Added | History |
| BXBlackstone Inc. | COM | 5,063 | $589.0K | 0.2% | +138+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 749 | $581.0K | 0.2% | +110+17.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,171 | $572.0K | 0.2% | −563−9.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,750 | $568.0K | 0.2% | +20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,457 | $554.0K | 0.2% | +59+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,022 | $550.0K | 0.2% | +78+2.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,604 | $540.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,564 | $540.0K | 0.2% | −770−7.5% | Reduced | – |
| INTCIntel Corp | Stock | 10,112 | $539.0K | 0.2% | +169+1.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,214 | $537.0K | 0.2% | +19+0.4% | Added | – |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,492 | $598.0K | 0.3% | – |
| TAT&T Inc. | Stock | 19,094 | $550.0K | 0.2% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,302 | $301.0K | 0.1% | – |
| VLOValero Energy Corp | Stock | 3,724 | $291.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,960 | $233.0K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 1,429 | $214.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 981 | $202.0K | 0.1% | History |
| CCChemours Co | Stock | 5,769 | $201.0K | 0.1% | History |