EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 384
- +169 vs. Q2 2022
- Portfolio value
- $243.5M
- +$9.31M (+4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,379 | $14.2M | 5.8% | +3,366+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,013 | $13.3M | 5.5% | +54+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 225,247 | $13.0M | 5.3% | +186,937+488.0% | Added | – |
| AAPLApple Inc. | Stock | 91,981 | $12.7M | 5.2% | +951+1.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 237,088 | $11.4M | 4.7% | −66,223−21.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,583 | $7.38M | 3.0% | +19,090+17.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 247,470 | $6.88M | 2.8% | +32,137+14.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,450 | $4.93M | 2.0% | +52+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,308 | $4.89M | 2.0% | +2,557+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,497 | $4.31M | 1.8% | −85−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,089 | $3.76M | 1.5% | +3,012+7.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,812 | $3.19M | 1.3% | +1,880+7.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,145 | $3.04M | 1.3% | −277−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,592 | $2.87M | 1.2% | +1,856+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,048 | $2.73M | 1.1% | −89−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,852 | $2.60M | 1.1% | +2,518+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 15,034 | $2.45M | 1.0% | +868+6.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,439 | $2.43M | 1.0% | +8,039+16.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,846 | $2.17M | 0.9% | −657−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,233 | $2.15M | 0.9% | +274+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,639 | $2.13M | 0.9% | −16,409−35.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,705 | $1.95M | 0.8% | +14,869+809.9% | Added | – |
| DISWalt Disney Co | Stock | 20,216 | $1.91M | 0.8% | −24−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,889 | $1.80M | 0.7% | +333+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,460 | $1.78M | 0.7% | −27−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,474 | $1.73M | 0.7% | −353−5.2% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 37,781 | $1.65M | 0.7% | +992+2.7% | Added | – |
| BABoeing Co | Stock | 13,496 | $1.63M | 0.7% | +88+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,620 | $1.59M | 0.7% | +3,900+30.7% | AddedConverted for a 20-for-1 split | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 198,101 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,609 | $1.54M | 0.6% | +1,008+28.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,847 | $1.52M | 0.6% | +57+0.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,885 | $1.40M | 0.6% | −1,858−4.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,478 | $1.34M | 0.6% | +122+3.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,765 | $1.33M | 0.5% | +874+3.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,359 | $1.33M | 0.5% | −4,520−14.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 52,347 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,095 | $1.32M | 0.5% | +96+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,091 | $1.32M | 0.5% | +306+3.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,710 | $1.29M | 0.5% | +132+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,827 | $1.28M | 0.5% | +15,827 | New | – |
| ABBVAbbVie Inc. | Stock | 9,267 | $1.24M | 0.5% | +572+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,433 | $1.23M | 0.5% | −4−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,586 | $1.22M | 0.5% | +142+5.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,882 | $1.18M | 0.5% | −1,805−10.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,734 | $1.18M | 0.5% | +1,337+10.8% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,750 | $1.15M | 0.5% | +541+2.1% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 36,715 | $1.15M | 0.5% | −4,983−12.0% | Reduced | – |
| GPCGenuine Parts Co | Stock | 7,624 | $1.14M | 0.5% | +617+8.8% | Added | History |
| KOCoca Cola Co | Stock | 20,046 | $1.12M | 0.5% | +274+1.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,311 | $1.11M | 0.5% | −523−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,672 | $1.10M | 0.5% | +1,242+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,428 | $1.07M | 0.4% | +1,800+27.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,520 | $1.04M | 0.4% | +412+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,416 | $1.02M | 0.4% | +689+8.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,350 | $980.0K | 0.4% | +9,165+81.9% | Added | – |
| LOWLowes Companies Inc | Stock | 5,154 | $968.0K | 0.4% | +365+7.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,464 | $965.0K | 0.4% | −482−3.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,701 | $940.0K | 0.4% | +90.0% | Added | – |
| COPConocoPhillips | Stock | 9,102 | $931.0K | 0.4% | +636+7.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,463 | $930.0K | 0.4% | −189−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,560 | $928.0K | 0.4% | +1,194+27.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,409 | $901.0K | 0.4% | −100−0.4% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,420 | $897.0K | 0.4% | +10,827+142.6% | Added | – |
| VZVerizon Communications Inc | Stock | 23,583 | $895.0K | 0.4% | +1,308+5.9% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,087 | $876.0K | 0.4% | −43,999−50.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,885 | $869.0K | 0.4% | +270+4.1% | Added | History |
| CIONCION Investment Corp | COM | 99,819 | $848.0K | 0.3% | +33,335+50.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,688 | $838.0K | 0.3% | −1,483−12.2% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 29,607 | $830.0K | 0.3% | −1,210−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,485 | $828.0K | 0.3% | +44+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,430 | $817.0K | 0.3% | +983+5.1% | Added | History |
| VVisa Inc. | Stock | 4,509 | $801.0K | 0.3% | +215+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 25,175 | $780.0K | 0.3% | −1,200−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 5,421 | $779.0K | 0.3% | +349+6.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,889 | $772.0K | 0.3% | −100−3.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,436 | $727.0K | 0.3% | +559+9.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,895 | $699.0K | 0.3% | +2,152+123.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,365 | $697.0K | 0.3% | −1,145−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,208 | $686.0K | 0.3% | −119−3.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,227 | $675.0K | 0.3% | +121+10.9% | Added | History |
| DVNDevon Energy Corp | Stock | 11,144 | $670.0K | 0.3% | +4,024+56.5% | Added | History |
| SOSouthern Co | Stock | 9,798 | $666.0K | 0.3% | −19−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 15,103 | $661.0K | 0.3% | +491+3.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,768 | $656.0K | 0.3% | +10.0% | Added | – |
| DUKDuke Energy CORP | Stock | 6,982 | $650.0K | 0.3% | +351+5.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,115 | $648.0K | 0.3% | +84+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,441 | $640.0K | 0.3% | +130+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,517 | $631.0K | 0.3% | +810+14.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,226 | $622.0K | 0.3% | +84+7.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,251 | $614.0K | 0.3% | −2,020−17.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,235 | $603.0K | 0.2% | −203−4.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,236 | $588.0K | 0.2% | +1,084+26.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,619 | $588.0K | 0.2% | +1,600+53.0% | Added | History |
| CMICummins Inc | Stock | 2,813 | $573.0K | 0.2% | −35−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,384 | $539.0K | 0.2% | +326+15.8% | Added | History |
| TFCTruist Financial Corp | COM | 12,006 | $523.0K | 0.2% | +4,041+50.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,265 | $519.0K | 0.2% | +112+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 15,070 | $513.0K | 0.2% | 00.0% | Unchanged | – |
| CIZNCitizens Holding Co | COM | 33,415 | $511.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 27,638 | $463.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 6,558 | $363.0K | 0.2% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,886 | $246.0K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 999 | $240.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,815 | $233.0K | 0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 15,477 | $225.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,159 | $213.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,654 | $213.0K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,672 | $213.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 867 | $209.0K | 0.1% | History |
| LANDGladstone Land Corp | COM | 9,193 | $204.0K | 0.1% | History |