EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 379
- −5 vs. Q3 2022
- Portfolio value
- $262.7M
- +$19.2M (+7.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,794 | $16.3M | 6.2% | +1,415+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,131 | $13.9M | 5.3% | −882−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 232,454 | $13.4M | 5.1% | +7,207+3.2% | Added | – |
| AAPLApple Inc. | Stock | 90,200 | $11.7M | 4.5% | −1,781−1.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 208,031 | $9.72M | 3.7% | −29,057−12.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 249,777 | $8.09M | 3.1% | +2,307+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,492 | $7.05M | 2.7% | −7,091−5.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,790 | $5.51M | 2.1% | +482+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,884 | $4.47M | 1.7% | −2,566−10.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,316 | $4.39M | 1.7% | −181−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,372 | $4.10M | 1.6% | +283+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,034 | $3.40M | 1.3% | −111−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,101 | $3.37M | 1.3% | +289+1.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,052 | $3.33M | 1.3% | +25,225+159.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,669 | $3.31M | 1.3% | −183−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,925 | $3.21M | 1.2% | −667−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,169 | $3.06M | 1.2% | +121+0.6% | Added | – |
| RTXRTX Corp | Stock | 28,673 | $2.89M | 1.1% | +25,780+891.1% | Added | History |
| PEPPepsiCo Inc | Stock | 15,322 | $2.77M | 1.1% | +288+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,442 | $2.73M | 1.0% | +2,003+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,008 | $2.71M | 1.0% | +1,369+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,472 | $2.52M | 1.0% | +2,239+4.6% | Added | – |
| BABoeing Co | Stock | 13,240 | $2.52M | 1.0% | −256−1.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,407 | $2.29M | 0.9% | +702+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,274 | $2.25M | 0.9% | +800+12.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,520 | $2.22M | 0.8% | −326−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,364 | $2.01M | 0.8% | −96−1.5% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 38,220 | $1.94M | 0.7% | +439+1.2% | Added | – |
| DEDeere & Co | Stock | 4,308 | $1.85M | 0.7% | −301−6.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,862 | $1.72M | 0.7% | +15+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,434 | $1.67M | 0.6% | −44−1.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,968 | $1.67M | 0.6% | +2,083+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,137 | $1.55M | 0.6% | +6,500+246.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,444 | $1.53M | 0.6% | +177+1.9% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 198,101 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,196 | $1.45M | 0.6% | +105+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,181 | $1.44M | 0.5% | +1,753+20.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,023 | $1.41M | 0.5% | −597−3.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,973 | $1.39M | 0.5% | +1,208+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,303 | $1.37M | 0.5% | +414+2.6% | Added | History |
| GPCGenuine Parts Co | Stock | 7,709 | $1.34M | 0.5% | +85+1.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,516 | $1.34M | 0.5% | +2,169+4.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,362 | $1.30M | 0.5% | +30.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,685 | $1.28M | 0.5% | −65−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,805 | $1.27M | 0.5% | +285+6.3% | Added | History |
| KOCoca Cola Co | Stock | 19,802 | $1.26M | 0.5% | −244−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,442 | $1.26M | 0.5% | −653−15.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,843 | $1.26M | 0.5% | −39−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 5,752 | $1.23M | 0.5% | +192+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,366 | $1.22M | 0.5% | −50−0.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,264 | $1.22M | 0.5% | −47−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,123 | $1.19M | 0.5% | −310−9.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,546 | $1.17M | 0.4% | +3,196+15.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,649 | $1.14M | 0.4% | −2,023−6.6% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 36,592 | $1.14M | 0.4% | −123−0.3% | Reduced | – |
| COPConocoPhillips | Stock | 9,411 | $1.11M | 0.4% | +309+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,404 | $1.10M | 0.4% | −182−7.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,323 | $1.08M | 0.4% | −4,387−22.3% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,252 | $1.08M | 0.4% | +1,165+2.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,250 | $1.06M | 0.4% | −214−1.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,319 | $1.06M | 0.4% | +165+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,315 | $1.03M | 0.4% | −170−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,611 | $1.00M | 0.4% | −274−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,725 | $987.3K | 0.4% | +295+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 24,766 | $975.8K | 0.4% | +1,183+5.0% | Added | History |
| CVXChevron Corp | Stock | 5,250 | $942.3K | 0.4% | −171−3.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,715 | $940.8K | 0.4% | +14+0.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,596 | $931.8K | 0.4% | +176+1.0% | Added | – |
| BLKBlackRock, Inc. | COM | 1,280 | $906.8K | 0.3% | +53+4.3% | Added | History |
| VVisa Inc. | Stock | 4,323 | $898.1K | 0.3% | −186−4.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,198 | $883.3K | 0.3% | +1,579+34.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,646 | $881.2K | 0.3% | +183+2.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,440 | $868.6K | 0.3% | −969−4.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 14,041 | $863.7K | 0.3% | +2,897+26.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,486 | $830.6K | 0.3% | +45+3.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,765 | $820.3K | 0.3% | −3,842−13.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,791 | $818.6K | 0.3% | −897−8.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 25,175 | $813.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,962 | $788.8K | 0.3% | +73+2.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 6,840 | $765.1K | 0.3% | +6,523+2,057.7% | Added | – |
| ABTAbbott Laboratories | Stock | 6,726 | $738.4K | 0.3% | +209+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,643 | $730.4K | 0.3% | +207+3.2% | Added | History |
| PFEPfizer Inc | Stock | 14,107 | $722.8K | 0.3% | −996−6.6% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,379 | $715.8K | 0.3% | −986−6.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,877 | $708.2K | 0.3% | −105−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,461 | $706.5K | 0.3% | +3,415+42.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,959 | $706.1K | 0.3% | +5,177+66.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,340 | $705.6K | 0.3% | +2,056+28.2% | Added | – |
| SOSouthern Co | Stock | 9,820 | $701.2K | 0.3% | +22+0.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,278 | $695.4K | 0.3% | +27+0.3% | Added | – |
| CMICummins Inc | Stock | 2,829 | $685.4K | 0.3% | +16+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,218 | $670.9K | 0.3% | −8−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,997 | $647.4K | 0.2% | −118−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,359 | $642.1K | 0.2% | −536−13.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,508 | $636.5K | 0.2% | +272+5.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,666 | $624.9K | 0.2% | +400+31.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,274 | $616.2K | 0.2% | +454+7.8% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,600 | $593.9K | 0.2% | +347+15.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,380 | $586.5K | 0.2% | +115+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,375 | $567.2K | 0.2% | −9−0.4% | Reduced | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,768 | $656.0K | 0.3% | – |
| DDominion Energy, Inc | Stock | 3,790 | $262.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,642 | $242.0K | 0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 7,696 | $226.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,293 | $212.0K | 0.1% | History |
| SHELShell plc | ADR | 4,243 | $211.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,033 | $201.0K | 0.1% | – |
| IVZInvesco Ltd. | Stock | 12,920 | $177.0K | 0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 10,000 | $99.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 599 | $44.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 419 | $43.0K | <0.1% | – |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 825 | $34.0K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 334 | $32.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 318 | $32.0K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 794 | $30.0K | <0.1% | – |
| John Hancock Exchange Traded47804J883 | MLTFACTR INDLS | 696 | $30.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 311 | $28.0K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 952 | $18.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,100 | $17.0K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19 | $2.00K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 24 | $1.00K | <0.1% | – |