EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 397
- +23 vs. Q3 2021
- Portfolio value
- $284.3M
- +$35.0M (+14.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,359 | $17.3M | 6.1% | +1,355+3.9% | Added | – |
| AAPLApple Inc. | Stock | 91,101 | $16.2M | 5.7% | +5,045+5.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,820 | $15.3M | 5.4% | +3,529+2.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 293,235 | $15.1M | 5.3% | +35,346+13.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,422 | $8.49M | 3.0% | +375+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,265 | $7.72M | 2.7% | −208−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 194,718 | $7.67M | 2.7% | +8,118+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,010 | $6.39M | 2.2% | +1,797+10.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,368 | $5.20M | 1.8% | +431+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,292 | $4.38M | 1.5% | +2,036+5.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,624 | $3.76M | 1.3% | +583+2.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,304 | $3.56M | 1.3% | +233+0.9% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 152,070 | $3.51M | 1.2% | +10,319+7.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,667 | $3.50M | 1.2% | +1,209+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,110 | $3.38M | 1.2% | +12+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,118 | $3.36M | 1.2% | +339+0.4% | Added | – |
| DISWalt Disney Co | Stock | 21,384 | $3.31M | 1.2% | +5,066+31.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,910 | $3.15M | 1.1% | +3,868+24.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,086 | $2.94M | 1.0% | +405+6.1% | Added | History |
| BABoeing Co | Stock | 13,466 | $2.71M | 1.0% | +451+3.5% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 208,101 | $2.71M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,896 | $2.69M | 0.9% | +1,861+4.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,903 | $2.61M | 0.9% | +1,991+4.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,587 | $2.53M | 0.9% | +7,045+18.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,484 | $2.24M | 0.8% | +1,758+30.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,656 | $2.20M | 0.8% | +448+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,246 | $2.13M | 0.7% | +20.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,143 | $2.10M | 0.7% | +1,131+11.3% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 36,652 | $2.06M | 0.7% | +613+1.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,079 | $2.04M | 0.7% | +137+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 606 | $2.02M | 0.7% | +60+11.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,065 | $1.80M | 0.6% | +930+15.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,208 | $1.75M | 0.6% | +48+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,731 | $1.70M | 0.6% | +12,142+59.0% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31,628 | $1.62M | 0.6% | +54+0.2% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 17,348 | $1.60M | 0.6% | +46+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 552 | $1.60M | 0.6% | +33+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,318 | $1.58M | 0.6% | −7−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,938 | $1.53M | 0.5% | +1,114+14.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,450 | $1.52M | 0.5% | +211+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,890 | $1.49M | 0.5% | −139−1.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,356 | $1.42M | 0.5% | +7+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,247 | $1.42M | 0.5% | +153+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,487 | $1.41M | 0.5% | +242+10.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,436 | $1.31M | 0.5% | −397−6.8% | Reduced | – |
| KOCoca Cola Co | Stock | 21,179 | $1.25M | 0.4% | +796+3.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,072 | $1.25M | 0.4% | −172−0.6% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,057 | $1.23M | 0.4% | +645+3.0% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 80,565 | $1.22M | 0.4% | +1,030+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,603 | $1.15M | 0.4% | +213+6.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,135 | $1.15M | 0.4% | +1,573+9.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,219 | $1.13M | 0.4% | +307+4.4% | Added | – |
| LOWLowes Companies Inc | Stock | 4,373 | $1.13M | 0.4% | +432+11.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,531 | $1.11M | 0.4% | +237+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,813 | $1.08M | 0.4% | −266−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,991 | $1.08M | 0.4% | +573+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,011 | $1.07M | 0.4% | +714+31.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,230 | $1.07M | 0.4% | −706−10.2% | Reduced | History |
| DEDeere & Co | Stock | 3,091 | $1.06M | 0.4% | +427+16.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 39,467 | $1.06M | 0.4% | −89−0.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,127 | $1.03M | 0.4% | +39+3.6% | Added | History |
| GPCGenuine Parts Co | Stock | 7,283 | $1.02M | 0.4% | +420+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,671 | $1.01M | 0.4% | +119+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,490 | $1.00M | 0.4% | +243+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 19,149 | $995.0K | 0.3% | +171+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,493 | $992.0K | 0.3% | +25+1.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 17,650 | $981.0K | 0.3% | +61+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,853 | $957.0K | 0.3% | +248+4.4% | Added | History |
| TSLATesla, Inc. | Stock | 905 | $956.0K | 0.3% | +156+20.8% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,816 | $940.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28,620 | $871.0K | 0.3% | +100.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,160 | $847.0K | 0.3% | +314+11.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,740 | $846.0K | 0.3% | −161−4.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 16,720 | $828.0K | 0.3% | +2,912+21.1% | Added | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 19,557 | $819.0K | 0.3% | +3,982+25.6% | Added | – |
| HONHoneywell International Inc | COM | 3,828 | $797.0K | 0.3% | +304+8.6% | Added | History |
| PFEPfizer Inc | Stock | 12,382 | $731.0K | 0.3% | +664+5.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,463 | $730.0K | 0.3% | +2,773+41.4% | Added | – |
| ABTAbbott Laboratories | Stock | 5,161 | $726.0K | 0.3% | +177+3.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,767 | $709.0K | 0.2% | +10.0% | Added | – |
| VVisa Inc. | Stock | 3,252 | $705.0K | 0.2% | +242+8.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 26,751 | $698.0K | 0.2% | −1,671−5.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,432 | $681.0K | 0.2% | +385+6.4% | Added | – |
| ADBEAdobe Inc. | Stock | 1,192 | $676.0K | 0.2% | +103+9.5% | Added | History |
| DUKDuke Energy CORP | Stock | 6,419 | $673.0K | 0.2% | +71+1.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,636 | $668.0K | 0.2% | +1,072+11.2% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,899 | $667.0K | 0.2% | +320+5.7% | Added | History |
| BXBlackstone Inc. | COM | 5,101 | $660.0K | 0.2% | +38+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,945 | $654.0K | 0.2% | −39−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 983 | $654.0K | 0.2% | +33+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 972 | $649.0K | 0.2% | +87+9.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,988 | $649.0K | 0.2% | +710+5.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,986 | $640.0K | 0.2% | −36−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,789 | $633.0K | 0.2% | +240+1.9% | Added | – |
| SOSouthern Co | Stock | 8,927 | $612.0K | 0.2% | +2,204+32.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,731 | $612.0K | 0.2% | −19−0.3% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 27,636 | $600.0K | 0.2% | +327+1.2% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 61,698 | $600.0K | 0.2% | −2,239−3.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,583 | $592.0K | 0.2% | −1,996−30.3% | Reduced | – |
| COPConocoPhillips | Stock | 8,192 | $591.0K | 0.2% | +1,218+17.5% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,263 | $335.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,481 | $274.0K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 100 | $11.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 202 | $8.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 304 | $6.00K | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 41 | $3.00K | <0.1% | – |