EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 425
- +5 vs. Q3 2023
- Portfolio value
- $380.2M
- +$48.6M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,999 | $17.9M | 4.7% | +113+0.3% | Added | – |
| AAPLApple Inc. | Stock | 96,467 | $17.9M | 4.7% | −1,481−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,100 | $15.8M | 4.2% | −4,835−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 215,987 | $12.5M | 3.3% | −19,876−8.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 272,979 | $10.1M | 2.7% | +22,559+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 13,788 | $9.94M | 2.6% | −267−1.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,383 | $9.69M | 2.5% | +324+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,460 | $8.72M | 2.3% | +70+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,697 | $7.09M | 1.9% | +3,044+13.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,577 | $6.65M | 1.7% | −203−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 106,338 | $6.13M | 1.6% | −3,468−3.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 118,382 | $5.61M | 1.5% | −73,155−38.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,217 | $5.52M | 1.5% | −2,512−8.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,366 | $5.12M | 1.3% | −1,926−6.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,972 | $4.89M | 1.3% | +3,485+8.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,829 | $4.33M | 1.1% | −141−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,024 | $3.72M | 1.0% | +821+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,522 | $3.63M | 1.0% | +1,416+7.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,547 | $3.62M | 1.0% | +14,103+23.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,398 | $3.54M | 0.9% | −205−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 37,371 | $3.39M | 0.9% | +7,658+25.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,426 | $3.35M | 0.9% | −684−2.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,782 | $3.27M | 0.9% | +108+0.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 14,166 | $2.93M | 0.8% | +1,969+16.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,176 | $2.83M | 0.7% | −203−2.8% | Reduced | History |
| BABoeing Co | Stock | 13,443 | $2.75M | 0.7% | +658+5.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,678 | $2.66M | 0.7% | −2,519−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,973 | $2.49M | 0.7% | +24+0.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 55,931 | $2.49M | 0.7% | +55,931 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 56,766 | $2.49M | 0.7% | +14,693+34.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,476 | $2.49M | 0.7% | −6,151−27.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,975 | $2.47M | 0.7% | +47+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,683 | $2.46M | 0.6% | +104+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,803 | $2.43M | 0.6% | +1,768+6.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,018 | $2.34M | 0.6% | −1,724−5.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,225 | $2.31M | 0.6% | +1,277+18.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,212 | $2.23M | 0.6% | +549+11.8% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 35,513 | $2.21M | 0.6% | −2,424−6.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,467 | $2.14M | 0.6% | +176+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,631 | $2.13M | 0.6% | +42+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,458 | $2.08M | 0.5% | +150+4.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,744 | $2.05M | 0.5% | −148−1.2% | Reduced | – |
| DEDeere & Co | Stock | 5,373 | $2.04M | 0.5% | +190+3.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,796 | $2.02M | 0.5% | −4,287−14.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,562 | $1.99M | 0.5% | +52+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 49,540 | $1.99M | 0.5% | +2,799+6.0% | Added | History |
| MCKMcKesson Corp | Stock | 3,852 | $1.94M | 0.5% | +207+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,035 | $1.89M | 0.5% | +706+6.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,301 | $1.89M | 0.5% | −2,951−7.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,382 | $1.89M | 0.5% | +11+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,809 | $1.85M | 0.5% | +16,511+160.3% | Added | History |
| VVisa Inc. | Stock | 6,676 | $1.84M | 0.5% | +287+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,537 | $1.81M | 0.5% | +46+1.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 31,580 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,125 | $1.76M | 0.5% | +56+1.4% | Added | History |
| HONHoneywell International Inc | COM | 8,775 | $1.70M | 0.4% | +1,175+15.5% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 168,101 | $1.69M | 0.4% | −20,000−10.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,031 | $1.67M | 0.4% | −100−1.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,585 | $1.65M | 0.4% | +6+0.2% | Added | History |
| CVXChevron Corp | Stock | 10,927 | $1.65M | 0.4% | +578+5.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,471 | $1.57M | 0.4% | +479+3.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 24,846 | $1.56M | 0.4% | +1,998+8.7% | Added | History |
| QCOMQualcomm Inc | Stock | 10,304 | $1.55M | 0.4% | +285+2.8% | Added | History |
| COPConocoPhillips | Stock | 13,570 | $1.49M | 0.4% | +302+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,401 | $1.47M | 0.4% | −37−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,912 | $1.44M | 0.4% | −204−6.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,074 | $1.43M | 0.4% | +129+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,546 | $1.42M | 0.4% | +95+0.3% | Added | – |
| KOCoca Cola Co | Stock | 23,746 | $1.41M | 0.4% | −1,630−6.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,172 | $1.39M | 0.4% | +94+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 2,484 | $1.38M | 0.4% | +119+5.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,236 | $1.37M | 0.4% | +123+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,452 | $1.36M | 0.4% | +784+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,567 | $1.33M | 0.3% | +757+19.9% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 27,673 | $1.32M | 0.3% | −6,859−19.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,453 | $1.31M | 0.3% | +1,301+5.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,251 | $1.31M | 0.3% | +2,102+25.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,340 | $1.30M | 0.3% | +128+1.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 500 | $1.30M | 0.3% | +49+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,585 | $1.29M | 0.3% | +92+0.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 26,599 | $1.28M | 0.3% | +34+0.1% | Added | – |
| PAYXPaychex Inc | Stock | 10,514 | $1.28M | 0.3% | +623+6.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,649 | $1.28M | 0.3% | +73+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,257 | $1.26M | 0.3% | −73−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,684 | $1.24M | 0.3% | +72+2.8% | Added | History |
| ANETArista Networks, Inc. | COM | 4,497 | $1.19M | 0.3% | +231+5.4% | Added | History |
| AMATApplied Materials Inc | Stock | 6,355 | $1.15M | 0.3% | +34+0.5% | Added | History |
| SYKStryker Corp | Stock | 3,320 | $1.13M | 0.3% | +122+3.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,413 | $1.12M | 0.3% | +617+6.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,808 | $1.11M | 0.3% | +126+0.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 16,940 | $1.10M | 0.3% | +411+2.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,705 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,166 | $1.06M | 0.3% | +443+3.8% | Added | History |
| BXBlackstone Inc. | COM | 8,326 | $1.04M | 0.3% | +553+7.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,559 | $1.04M | 0.3% | +1,075+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,823 | $995.4K | 0.3% | +182+1.9% | Added | History |
| SKXSkechers USA Inc | CL A | 16,587 | $979.6K | 0.3% | +698+4.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,337 | $976.0K | 0.3% | −2,296−10.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,819 | $961.4K | 0.3% | +177+4.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,703 | $955.9K | 0.3% | +1,178+18.1% | Added | – |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 18,483 | $748.6K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 1,935 | $706.9K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 8,403 | $655.8K | 0.2% | History |
| PFEPfizer Inc | Stock | 15,259 | $506.2K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 9,869 | $487.5K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,928 | $327.9K | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 9,957 | $274.7K | 0.1% | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 8,892 | $264.7K | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,689 | $255.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $244.4K | 0.1% | History |
| CIZNCitizens Holding Co | COM | 23,415 | $243.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,293 | $242.9K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,156 | $222.2K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,623 | $202.1K | 0.1% | – |
| FDXFedEx Corp | Stock | 761 | $201.6K | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 5,822 | $124.6K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 3,250 | $76.1K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,375 | $71.0K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,033 | $69.1K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 4,443 | $16.2K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113 | $11.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 102 | $9.94K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 193 | $5.06K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2.35K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 25 | $1.95K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21 | $533 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6 | $234 | <0.1% | – |