EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 413
- +1 vs. Q1 2023
- Portfolio value
- $338.0M
- +$21.0M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,231 | $18.5M | 5.5% | +180.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,930 | $16.0M | 4.7% | −302−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,139 | $15.5M | 4.6% | −4,107−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 238,184 | $13.8M | 4.1% | +4,277+1.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 197,227 | $9.35M | 2.8% | −4,514−2.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 248,824 | $8.86M | 2.6% | −1,599−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,260 | $8.41M | 2.5% | −1,241−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,972 | $7.14M | 2.1% | +492+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,358 | $5.85M | 1.7% | −266−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,852 | $5.74M | 1.7% | −316−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,329 | $5.64M | 1.7% | −169−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,244 | $4.87M | 1.4% | −719−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,977 | $4.86M | 1.4% | +276+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,135 | $4.53M | 1.3% | +20.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,120 | $4.30M | 1.3% | −364−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,843 | $3.30M | 1.0% | −100−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,549 | $3.26M | 1.0% | −579−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,015 | $3.16M | 0.9% | −253−1.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,681 | $2.96M | 0.9% | −545−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,154 | $2.89M | 0.9% | +136+2.3% | Added | History |
| RTXRTX Corp | Stock | 29,379 | $2.88M | 0.9% | −80−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,227 | $2.87M | 0.8% | −448−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,517 | $2.82M | 0.8% | +2,176+10.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,451 | $2.75M | 0.8% | −559−1.0% | Reduced | – |
| BABoeing Co | Stock | 12,804 | $2.70M | 0.8% | −549−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,012 | $2.48M | 0.7% | +690+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,113 | $2.43M | 0.7% | −350−4.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,265 | $2.38M | 0.7% | −259−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,030 | $2.35M | 0.7% | −4,652−13.8% | Reduced | – |
| DEDeere & Co | Stock | 5,586 | $2.26M | 0.7% | −388−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,095 | $2.20M | 0.7% | +216+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,352 | $2.19M | 0.6% | +66+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,196 | $2.18M | 0.6% | −338−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,021 | $2.18M | 0.6% | +496+7.6% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 37,579 | $2.14M | 0.6% | −385−1.0% | Reduced | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 198,101 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 10,021 | $1.97M | 0.6% | +770+8.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,722 | $1.93M | 0.6% | +348+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,893 | $1.92M | 0.6% | −45−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,450 | $1.91M | 0.6% | −44−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,141 | $1.91M | 0.6% | −133−3.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,694 | $1.82M | 0.5% | −315−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,094 | $1.82M | 0.5% | −381−15.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 31,580 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 10,578 | $1.79M | 0.5% | −247−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,508 | $1.73M | 0.5% | +44+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,211 | $1.64M | 0.5% | −376−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,429 | $1.64M | 0.5% | +456+11.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,923 | $1.63M | 0.5% | −311−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,873 | $1.63M | 0.5% | −143−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,883 | $1.56M | 0.5% | +1,072+2.6% | Added | History |
| HONHoneywell International Inc | COM | 7,262 | $1.51M | 0.4% | +361+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,975 | $1.47M | 0.4% | +392+6.0% | Added | History |
| KOCoca Cola Co | Stock | 24,432 | $1.47M | 0.4% | +1,589+7.0% | Added | History |
| CVXChevron Corp | Stock | 9,278 | $1.46M | 0.4% | +504+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,985 | $1.46M | 0.4% | +1,247+71.7% | Added | History |
| COPConocoPhillips | Stock | 14,034 | $1.45M | 0.4% | −120−0.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,319 | $1.42M | 0.4% | +249+8.1% | Added | History |
| VVisa Inc. | Stock | 5,959 | $1.42M | 0.4% | +252+4.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,462 | $1.41M | 0.4% | −415−2.8% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 35,029 | $1.41M | 0.4% | −971−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,232 | $1.41M | 0.4% | +398+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,140 | $1.39M | 0.4% | −113−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,579 | $1.37M | 0.4% | +444+3.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,155 | $1.35M | 0.4% | −3,263−7.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,792 | $1.33M | 0.4% | −86−1.0% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,409 | $1.31M | 0.4% | +29+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 10,774 | $1.28M | 0.4% | −229−2.1% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 14,970 | $1.26M | 0.4% | −342−2.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,349 | $1.23M | 0.4% | +165+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,202 | $1.21M | 0.4% | +2,897+222.0% | Added | History |
| PAYXPaychex Inc | Stock | 10,740 | $1.20M | 0.4% | +497+4.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 52,495 | $1.20M | 0.4% | −2,291−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,596 | $1.19M | 0.4% | +8,486+64.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,606 | $1.19M | 0.4% | −907−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,070 | $1.17M | 0.3% | +162+0.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 20,052 | $1.14M | 0.3% | +20,052 | New | History |
| DHRDanaher Corp | Stock | 4,624 | $1.11M | 0.3% | +449+10.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,596 | $1.08M | 0.3% | +215+1.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,892 | $1.07M | 0.3% | +322+12.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,364 | $1.05M | 0.3% | +760+47.4% | Added | History |
| HPQHP Inc | Stock | 34,106 | $1.05M | 0.3% | +87+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,534 | $1.02M | 0.3% | −134−1.4% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,511 | $1.01M | 0.3% | +84+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,700 | $1.00M | 0.3% | +440+5.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 18,534 | $999.0K | 0.3% | −119−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,934 | $984.0K | 0.3% | −22−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,921 | $976.4K | 0.3% | +34+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 2,209 | $973.0K | 0.3% | +99+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,133 | $961.0K | 0.3% | −139−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,341 | $956.3K | 0.3% | +501+13.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,808 | $947.8K | 0.3% | +6+0.1% | Added | – |
| MAMastercard Inc | Stock | 2,409 | $947.4K | 0.3% | +260+12.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,554 | $940.3K | 0.3% | −789−4.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,907 | $924.8K | 0.3% | −4−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,964 | $922.1K | 0.3% | +184+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 24,900 | $897.6K | 0.3% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 4,280 | $886.7K | 0.3% | +349+8.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 406 | $867.8K | 0.3% | +35+9.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,044 | $861.3K | 0.3% | +471+18.3% | Added | – |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 4,846 | $615.9K | 0.2% | History |
| JBHTHunt J B Transport Services Inc | COM | 3,431 | $602.0K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 1,652 | $407.2K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,691 | $236.1K | 0.1% | History |
| INTCIntel Corp | Stock | 7,129 | $232.9K | 0.1% | History |
| FDXFedEx Corp | Stock | 996 | $227.6K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,983 | $226.5K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,161 | $211.1K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,694 | $208.7K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,574 | $187.7K | 0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 1,879 | $51.6K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 712 | $42.4K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 399 | $27.3K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 590 | $24.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,013 | $14.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 775 | $14.1K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 146 | $12.3K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39 | $4.47K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30 | $1.32K | <0.1% | – |