EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 420
- +7 vs. Q2 2023
- Portfolio value
- $331.5M
- −$6.48M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,948 | $16.8M | 5.1% | +2,717+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,886 | $15.4M | 4.6% | −44−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 145,935 | $15.1M | 4.5% | −204−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 235,863 | $13.6M | 4.1% | −2,321−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,537 | $9.06M | 2.7% | −5,690−2.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 250,420 | $8.42M | 2.5% | +1,596+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,059 | $8.21M | 2.5% | +799+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,390 | $6.75M | 2.0% | +418+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,055 | $6.11M | 1.8% | +726+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,653 | $5.65M | 1.7% | +295+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,780 | $5.53M | 1.7% | −72−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 109,806 | $4.99M | 1.5% | +2,562+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,729 | $4.87M | 1.5% | +1,752+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,292 | $4.54M | 1.4% | +157+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,487 | $4.10M | 1.2% | +367+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 21,203 | $3.59M | 1.1% | +3,360+18.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,603 | $3.22M | 1.0% | +1,086+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,970 | $3.21M | 1.0% | −184−3.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,110 | $3.10M | 0.9% | −439−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,674 | $2.99M | 0.9% | −341−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,444 | $2.83M | 0.9% | +1,217+2.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,627 | $2.78M | 0.8% | −54−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,742 | $2.69M | 0.8% | +477+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,379 | $2.58M | 0.8% | +266+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,106 | $2.56M | 0.8% | +1,094+5.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,197 | $2.54M | 0.8% | −2,254−4.2% | Reduced | – |
| BABoeing Co | Stock | 12,785 | $2.45M | 0.7% | −19−0.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 12,197 | $2.28M | 0.7% | +2,176+21.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,035 | $2.27M | 0.7% | −995−3.4% | Reduced | – |
| RTXRTX Corp | Stock | 29,713 | $2.14M | 0.6% | +334+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,949 | $2.10M | 0.6% | −72−1.0% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 188,101 | $2.06M | 0.6% | −10,000−5.0% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 37,937 | $2.05M | 0.6% | +358+1.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,083 | $1.97M | 0.6% | +361+1.2% | Added | – |
| DEDeere & Co | Stock | 5,183 | $1.96M | 0.6% | −403−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,291 | $1.92M | 0.6% | −61−0.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,252 | $1.85M | 0.6% | +1,558+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,892 | $1.83M | 0.6% | −10.0% | Reduced | – |
| CVXChevron Corp | Stock | 10,349 | $1.75M | 0.5% | +1,071+11.5% | Added | History |
| LOWLowes Companies Inc | Stock | 8,371 | $1.74M | 0.5% | −79−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 42,073 | $1.70M | 0.5% | +42,073 | New | – |
| ADBEAdobe Inc. | Stock | 3,308 | $1.69M | 0.5% | +323+10.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 31,580 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,663 | $1.67M | 0.5% | +234+5.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,069 | $1.66M | 0.5% | −72−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,510 | $1.62M | 0.5% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,329 | $1.61M | 0.5% | +406+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,928 | $1.60M | 0.5% | −166−7.9% | Reduced | History |
| COPConocoPhillips | Stock | 13,268 | $1.59M | 0.5% | −766−5.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,645 | $1.58M | 0.5% | +326+9.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,131 | $1.57M | 0.5% | −80−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,579 | $1.54M | 0.5% | +5,286+408.8% | Added | History |
| VZVerizon Communications Inc | Stock | 46,741 | $1.51M | 0.5% | +4,858+11.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,438 | $1.47M | 0.4% | −435−4.4% | Reduced | History |
| VVisa Inc. | Stock | 6,389 | $1.47M | 0.4% | +430+7.2% | Added | History |
| GPCGenuine Parts Co | Stock | 9,945 | $1.44M | 0.4% | −633−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,668 | $1.43M | 0.4% | −564−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 25,376 | $1.42M | 0.4% | +944+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,948 | $1.41M | 0.4% | −27−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,491 | $1.41M | 0.4% | −1,604−39.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,600 | $1.40M | 0.4% | +338+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,589 | $1.38M | 0.4% | +387+9.2% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 34,532 | $1.37M | 0.4% | −497−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,116 | $1.33M | 0.4% | −24−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,992 | $1.32M | 0.4% | −470−3.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 26,565 | $1.27M | 0.4% | −844−3.1% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,113 | $1.27M | 0.4% | +221+7.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,848 | $1.25M | 0.4% | +2,796+13.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,078 | $1.22M | 0.4% | +108+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,451 | $1.21M | 0.4% | −3,704−9.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,212 | $1.20M | 0.4% | −580−6.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,152 | $1.19M | 0.4% | +556+2.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 49,137 | $1.18M | 0.4% | −3,358−6.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,579 | $1.15M | 0.3% | +215+9.1% | Added | History |
| PAYXPaychex Inc | Stock | 9,891 | $1.14M | 0.3% | −849−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,641 | $1.13M | 0.3% | +107+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 11,493 | $1.11M | 0.3% | −1,086−8.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,019 | $1.11M | 0.3% | −755−7.0% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,484 | $1.11M | 0.3% | −1,027−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,330 | $1.09M | 0.3% | +197+2.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,711 | $1.08M | 0.3% | +431+10.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,633 | $1.04M | 0.3% | −1,973−8.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,682 | $1.04M | 0.3% | −1,388−4.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,612 | $1.03M | 0.3% | +203+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,810 | $1.02M | 0.3% | +2,903+320.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,865 | $954.1K | 0.3% | −731−5.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,343 | $922.6K | 0.3% | +20.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 16,913 | $907.2K | 0.3% | −1,621−8.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,796 | $894.9K | 0.3% | −12−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,365 | $893.0K | 0.3% | +156+7.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,145 | $886.9K | 0.3% | −409−2.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,576 | $880.9K | 0.3% | +1,576 | New | History |
| AMATApplied Materials Inc | Stock | 6,321 | $875.1K | 0.3% | +6,321 | New | History |
| SYKStryker Corp | Stock | 3,198 | $873.9K | 0.3% | +3,198 | New | History |
| BSXBoston Scientific Corp | Stock | 16,529 | $872.7K | 0.3% | +16,529 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,805 | $867.2K | 0.3% | +378+11.0% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 24,100 | $851.2K | 0.3% | −800−3.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,642 | $838.8K | 0.3% | −292−7.4% | Reduced | History |
| BXBlackstone Inc. | COM | 7,773 | $832.7K | 0.3% | +333+4.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 451 | $825.6K | 0.2% | +45+11.1% | Added | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 4,624 | $1.11M | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 1,576 | $718.5K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 4,390 | $533.4K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,741 | $509.3K | 0.2% | History |
| TGTTarget Corp | Stock | 2,391 | $315.3K | 0.1% | History |
| XUnited States Steel Corp | COM | 11,178 | $279.6K | 0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,084 | $205.6K | 0.1% | – |
| GENGen Digital Inc. | Stock | 11,016 | $204.4K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,081 | $203.2K | 0.1% | History |
| DOWDow Inc. | Stock | 3,787 | $201.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,300 | $192.4K | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,609 | $74.1K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 348 | $21.6K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81 | $7.44K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59 | $5.78K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 150 | $4.19K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 133 | $2.42K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33 | $1.42K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21 | $587 | <0.1% | – |