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Livermore
Livermore
ZHEN

EPG Wealth Management LLC

SEC CIK
0001803058
Latest filing
Jul 28, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
215
−182 vs. Q1 2022
Portfolio value
$234.2M
−$54.8M (−19.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of EPG Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX303,311$15.2M6.5%−7,546−2.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF146,013$14.8M6.3%+1,961+1.4%Added–
iShares Core S&P 500 ETF464287200ETF36,959$14.0M6.0%−981−2.6%Reduced–
AAPLApple Inc.Stock91,030$12.4M5.3%−4,111−4.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY215,333$6.66M2.8%+1,222+0.6%Added–
iShares S&P 500 Growth ETF464287309ETF108,493$6.55M2.8%+1,113+1.0%Added–
iShares Russell 1000 Growth ETF464287614ETF23,398$5.12M2.2%−1,522−6.1%Reduced–
MSFTMicrosoft CorpStock18,582$4.77M2.0%−1,447−7.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,751$4.47M1.9%−270−1.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF40,077$3.70M1.6%−1,136−2.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,048$3.29M1.4%−159−0.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,422$3.26M1.4%−737−2.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,932$3.17M1.4%+4,248+20.5%Added–
iShares Russell 1000 Value ETF464287598ETF20,137$2.92M1.2%−54−0.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF92,736$2.92M1.2%+1,642+1.8%Added–
JPMJPMorgan Chase & CoStock22,334$2.52M1.1%+93+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF48,400$2.37M1.0%−890−1.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF24,503$2.37M1.0%+9,669+65.2%Added–
PEPPepsiCo IncStock14,166$2.36M1.0%+72+0.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF47,959$2.29M1.0%+765+1.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS38,310$2.25M1.0%+30,025+362.4%Added–
ACELAccel Entertainment, Inc.COM CL A1198,101$2.10M0.9%−10,000−4.8%ReducedHistory
DISWalt Disney CoStock20,240$1.91M0.8%−851−4.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,827$1.86M0.8%−2,161−24.0%ReducedHistory
BABoeing CoStock13,408$1.83M0.8%−651−4.6%ReducedHistory
HDHome Depot, Inc.Stock6,487$1.78M0.8%−400−5.8%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF88,086$1.71M0.7%+479+0.5%Added–
Fidelity Covington Trust316092709MSCI INDL INDX36,789$1.66M0.7%−691−1.8%Reduced–
AMZNAmazon Com IncStock15,556$1.65M0.7%+256+1.7%AddedConverted for a 20-for-1 splitHistory
iShares S&P 500 Value ETF464287408ETF11,790$1.62M0.7%+12+0.1%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,879$1.55M0.7%−618−1.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF37,743$1.54M0.7%+717+1.9%Added–
GLDSPDR Gold TrustETF9,137$1.54M0.7%−600−6.2%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC41,698$1.48M0.6%+29+0.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,891$1.46M0.6%+50+0.2%Added–
LMTLockheed Martin CorpStock3,356$1.44M0.6%+174+5.5%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD52,347$1.40M0.6%+7,860+17.7%Added–
iShares Tr464287150CORE S&P TTL STK16,687$1.40M0.6%−1,770−9.6%Reduced–
GOOGLAlphabet Inc.Stock636$1.39M0.6%−7−1.1%ReducedHistory
JNJJohnson & JohnsonStock7,785$1.38M0.6%+513+7.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,578$1.37M0.6%+255+1.3%Added–
ABBVAbbVie Inc.Stock8,695$1.33M0.6%+107+1.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,437$1.30M0.6%+23+0.7%AddedHistory
LLYEli Lilly & CoStock3,999$1.30M0.6%−25−0.6%ReducedHistory
KOCoca Cola CoStock19,772$1.24M0.5%+19,772NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,834$1.20M0.5%−2,006−11.2%Reduced–
COSTCostco Wholesale CorpStock2,444$1.17M0.5%−69−2.7%ReducedHistory
NVDANVIDIA CorpStock7,727$1.17M0.5%−249−3.1%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF26,209$1.17M0.5%+1,608+6.5%Added–
First Tr Exchange-Traded FD33734H106SHS29,430$1.14M0.5%−1,080−3.5%Reduced–
VZVerizon Communications IncStock22,275$1.13M0.5%+637+2.9%AddedHistory
CRMSalesforce, Inc.Stock6,652$1.10M0.5%−556−7.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,946$1.08M0.5%+4,943+49.4%Added–
DEDeere & CoStock3,601$1.08M0.5%−88−2.4%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK30,817$1.03M0.4%+524+1.7%AddedHistory
MCDMcDonalds CorpStock4,108$1.01M0.4%+709+20.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,171$964.0K0.4%+12+0.1%Added–
PGProcter & Gamble CoStock6,615$951.0K0.4%+6,615NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF23,509$946.0K0.4%−2,725−10.4%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA18,692$941.0K0.4%−48−0.3%Reduced–
GPCGenuine Parts CoStock7,007$932.0K0.4%−222−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,628$890.0K0.4%+1,814+37.7%Added–
PYPLPayPal Holdings, Inc.Stock12,397$866.0K0.4%−167−1.3%ReducedHistory
VVisa Inc.Stock4,294$845.0K0.4%−287−6.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,989$838.0K0.4%−366−10.9%Reduced–
LOWLowes Companies IncStock4,789$837.0K0.4%−8−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT26,375$834.0K0.4%+22,875+653.6%Added–
CSCOCisco Systems, Inc.Stock19,447$829.0K0.4%−630−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,441$809.0K0.3%+398+4.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,271$788.0K0.3%−2,024−15.2%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI17,510$774.0K0.3%−1,022−5.5%Reduced–
PFEPfizer IncStock14,612$766.0K0.3%+79+0.5%AddedHistory
COPConocoPhillipsStock8,466$760.0K0.3%−28−0.3%ReducedHistory
HONHoneywell International IncCOM4,366$759.0K0.3%+82+1.9%AddedHistory
QCOMQualcomm IncStock5,877$751.0K0.3%−231−3.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,327$742.0K0.3%−169−4.8%Reduced–
CVXChevron CorpStock5,072$734.0K0.3%+173+3.5%AddedHistory
DUKDuke Energy CORPStock6,631$711.0K0.3%−317−4.6%ReducedHistory
SOSouthern CoStock9,817$700.0K0.3%−70−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock9,031$695.0K0.3%−272−2.9%ReducedHistory
BLKBlackRock, Inc.COM1,106$674.0K0.3%−28−2.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF8,767$673.0K0.3%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,311$637.0K0.3%+88+7.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,142$620.0K0.3%+5+0.4%AddedHistory
ABTAbbott LaboratoriesStock5,707$620.0K0.3%−33−0.6%ReducedHistory
CIZNCitizens Holding CoCOM33,415$611.0K0.3%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,438$610.0K0.3%−1,066−19.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,790$593.0K0.3%−148−2.1%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL13,153$581.0K0.2%+3,595+37.6%Added–
CIONCION Investment CorpCOM66,484$578.0K0.2%+66,484NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,749$567.0K0.2%+48+0.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,185$558.0K0.2%+3,181+39.7%Added–
CMICummins IncStock2,848$551.0K0.2%−800−21.9%ReducedHistory
HPQHP IncStock16,630$545.0K0.2%+564+3.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH25,054$534.0K0.2%−2,413−8.8%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,070$530.0K0.2%+15,070New–
INTCIntel CorpStock13,955$522.0K0.2%+13,955NewHistory
Schwab US Dividend Equity ETF808524797ETF7,198$516.0K0.2%+17+0.2%Added–
UPSUnited Parcel Service IncStock2,811$513.0K0.2%+2,811NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV10,003$502.0K0.2%−772−7.2%Reduced–

Sold out since Q1 2022 (192)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of EPG Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Abrdn ETFs003261104BBRG ALL COMD K1114,255$3.28M1.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,400$451.0K0.2%–
GSKGSK plcSPONSORED ADR9,122$397.0K0.1%History
AAAlcoa CorpStock4,233$381.0K0.1%History
CTLTCatalent, Inc.COM3,152$350.0K0.1%History
SPGSimon Property Group Inc.REIT2,471$325.0K0.1%History
MOSMosaic CoCOM4,620$307.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF6,354$287.0K0.1%–
AMATApplied Materials IncStock2,083$275.0K0.1%History
METAMeta Platforms, Inc.Stock1,228$273.0K0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,354$265.0K0.1%–
AXPAmerican Express CoStock1,402$262.0K0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS3,720$262.0K0.1%–
DOWDow Inc.Stock4,076$260.0K0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF3,315$255.0K0.1%–
Alps ETF Tr00162Q452ALERIAN MLP6,399$245.0K0.1%–
BALLBALL CorpCOM2,620$236.0K0.1%History
FCXFreeport-McMoran IncStock4,642$231.0K0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,507$228.0K0.1%–
NKENIKE, Inc.Stock1,684$227.0K0.1%History
TECHBIO-TECHNE CorpCOM515$223.0K0.1%History
SPGIS&P Global Inc.Stock535$219.0K0.1%History
RIORio Tinto PLCADR2,722$219.0K0.1%History
ORealty Income CorpREIT3,151$218.0K0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,635$217.0K0.1%–
DDDuPont de Nemours, Inc.COM2,908$214.0K0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,129$212.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,982$207.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,319$207.0K0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,717$207.0K0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,400$206.0K0.1%–
iShares MSCI Eafe ETF464287465ETF2,784$205.0K0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,561$204.0K0.1%–
GDGeneral Dynamics CorpStock835$201.0K0.1%History
MASMasco CorpCOM3,946$201.0K0.1%History
MSIMotorola Solutions, Inc.Stock827$200.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF409$200.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,549$196.0K0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD8,680$190.0K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,534$171.0K0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD3,849$168.0K0.1%–
iShares Tr464288687PFD AND INCM SEC4,458$162.0K0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR6,106$154.0K0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,000$147.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF2,999$138.0K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC1,397$138.0K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF853$135.0K<0.1%–
ARK Innovation ETF00214Q104ETF1,794$119.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF1,385$114.0K<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI6,688$113.0K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,076$112.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX959$111.0K<0.1%–
John Hancock Exchange Traded47804J404MULTIFACTOR FI2,075$107.0K<0.1%–
Schwab International Equity ETF808524805ETF2,716$100.0K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF822$98.0K<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT3,000$98.0K<0.1%–
DBEInvesco DB Energy FundENERGY FD3,872$89.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF1,000$87.0K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF1,260$85.0K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF1,704$82.0K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND1,704$82.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,072$80.0K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,389$79.0K<0.1%–
REIRing Energy, Inc.COM20,212$77.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF2,527$75.0K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,150$74.0K<0.1%–
iShares Tips Bond ETF464287176ETF581$72.0K<0.1%–
John Hancock Exchange Traded47804J883MLTFACTR INDLS1,397$72.0K<0.1%–
iShares Russell 2000 ETF464287655ETF346$71.0K<0.1%–
iShares Core S&P US Value ETF464287663ETF920$70.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF331$70.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI3,791$65.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,654$63.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW976$63.0K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF2,000$63.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF866$62.0K<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST2,471$62.0K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,879$62.0K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND697$61.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF442$58.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF799$56.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF251$56.0K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF1,107$55.0K<0.1%–
RIGTransocean Ltd.REGISTERED SHS11,559$53.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF1,040$53.0K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST5,159$53.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF258$50.0K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF334$50.0K<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500885$49.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,568$48.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF391$47.0K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN679$44.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW592$44.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS851$44.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF660$42.0K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE1,400$41.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY700$41.0K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND700$38.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF1,712$37.0K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,675$37.0K<0.1%–