EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 445
- 0 vs. Q1 2024
- Portfolio value
- $428.6M
- +$20.3M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 0 | $20.9M | 4.9% | −96,395−100.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $19.6M | 4.6% | −35,808−100.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 0 | $17.1M | 4.0% | −141,664−100.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 0 | $15.9M | 3.7% | −139,720−100.0% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 0 | $12.2M | 2.8% | −206,671−100.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 0 | $11.2M | 2.6% | −118,890−100.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 0 | $11.0M | 2.6% | −271,000−100.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 0 | $10.2M | 2.4% | −21,471−100.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $7.71M | 1.8% | −128,016−100.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 0 | $7.51M | 1.8% | −20,621−100.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 0 | $6.46M | 1.5% | −110,944−100.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 0 | $6.29M | 1.5% | −27,619−100.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 0 | $6.15M | 1.4% | −29,180−100.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 0 | $5.55M | 1.3% | −6,009−100.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 0 | $5.20M | 1.2% | −111,255−100.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 0 | $5.16M | 1.2% | −47,360−100.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 0 | $5.05M | 1.2% | −23,822−100.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 0 | $4.71M | 1.1% | −24,620−100.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 0 | $4.03M | 0.9% | −73,339−100.0% | Reduced | – |
| RTXRTX Corp | Stock | 0 | $3.93M | 0.9% | −37,633−100.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 0 | $3.92M | 0.9% | −14,771−100.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 0 | $3.46M | 0.8% | −19,852−100.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 0 | $3.41M | 0.8% | −23,444−100.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 0 | $3.35M | 0.8% | −1,984−100.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 0 | $3.03M | 0.7% | −16,942−100.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 0 | $2.90M | 0.7% | −7,046−100.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 0 | $2.78M | 0.6% | −16,159−100.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 0 | $2.72M | 0.6% | −49,704−100.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 0 | $2.66M | 0.6% | −5,062−100.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 0 | $2.59M | 0.6% | −27,924−100.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 0 | $2.56M | 0.6% | −55,492−100.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 0 | $2.54M | 0.6% | −6,755−100.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 0 | $2.54M | 0.6% | −30,738−100.0% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 0 | $2.49M | 0.6% | −56,404−100.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 0 | $2.46M | 0.6% | −4,575−100.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 0 | $2.45M | 0.6% | −4,037−100.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 0 | $2.41M | 0.6% | −31,631−100.0% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 0 | $2.37M | 0.6% | −34,796−100.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 0 | $2.36M | 0.6% | −6,873−100.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 0 | $2.34M | 0.5% | −2,653−100.0% | Reduced | History |
| BABoeing Co | Stock | 0 | $2.33M | 0.5% | −13,430−100.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 0 | $2.27M | 0.5% | −40,889−100.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 0 | $2.24M | 0.5% | −3,552−100.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 0 | $2.23M | 0.5% | −25,797−100.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 0 | $2.22M | 0.5% | −8,264−100.0% | Reduced | History |
| HONHoneywell International Inc | COM | 0 | $2.16M | 0.5% | −9,162−100.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 0 | $2.12M | 0.5% | −9,434−100.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 0 | $2.12M | 0.5% | −2,598−100.0% | Reduced | History |
| VVisa Inc. | Stock | 0 | $2.11M | 0.5% | −6,897−100.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 0 | $2.10M | 0.5% | −10,311−100.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 0 | $2.06M | 0.5% | −49,536−100.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 0 | $2.01M | 0.5% | −25,364−100.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 0 | $2.00M | 0.5% | −7,564−100.0% | Reduced | History |
| DEDeere & Co | Stock | 0 | $1.99M | 0.5% | −5,291−100.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 0 | $1.97M | 0.5% | −12,142−100.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 0 | $1.96M | 0.5% | −11,140−100.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 0 | $1.95M | 0.5% | −8,446−100.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 0 | $1.95M | 0.5% | −4,169−100.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 0 | $1.94M | 0.5% | −5,419−100.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 0 | $1.92M | 0.4% | −10,567−100.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 0 | $1.89M | 0.4% | −2,826−100.0% | Reduced | History |
| CVXChevron Corp | Stock | 0 | $1.87M | 0.4% | −11,223−100.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 0 | $1.81M | 0.4% | −2,665−100.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 0 | $1.75M | 0.4% | −14,350−100.0% | Reduced | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 0 | $1.72M | 0.4% | −168,101−100.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 0 | $1.72M | 0.4% | −4,816−100.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 0 | $1.69M | 0.4% | −26,400−100.0% | ReducedConverted for a 50-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 0 | $1.68M | 0.4% | −9,856−100.0% | Reduced | History |
| COPConocoPhillips | Stock | 0 | $1.59M | 0.4% | −13,764−100.0% | Reduced | History |
| KOCoca Cola Co | Stock | 0 | $1.59M | 0.4% | −24,485−100.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 0 | $1.58M | 0.4% | −6,390−100.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 0 | $1.58M | 0.4% | −31,580−100.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 0 | $1.55M | 0.4% | −24,100−100.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $1.52M | 0.4% | −2,860−100.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 0 | $1.51M | 0.4% | −42,551−100.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 0 | $1.50M | 0.4% | −36,976−100.0% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 0 | $1.47M | 0.3% | −15,199−100.0% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 0 | $1.44M | 0.3% | −26,785−100.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 0 | $1.42M | 0.3% | −1,706−100.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 0 | $1.42M | 0.3% | −1,667−100.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 0 | $1.42M | 0.3% | −9,386−100.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 0 | $1.41M | 0.3% | −10,074−100.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 0 | $1.39M | 0.3% | −17,110−100.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 0 | $1.37M | 0.3% | −8,214−100.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 0 | $1.34M | 0.3% | 0 | New | – |
| ABBVAbbVie Inc. | Stock | 0 | $1.33M | 0.3% | −7,225−100.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 0 | $1.33M | 0.3% | −27,460−100.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 0 | $1.32M | 0.3% | −12,345−100.0% | Reduced | History |
| MAMastercard Inc | Stock | 0 | $1.30M | 0.3% | −2,837−100.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 0 | $1.30M | 0.3% | −10,533−100.0% | Reduced | History |
| SKXSkechers USA Inc | CL A | 0 | $1.26M | 0.3% | −16,728−100.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 0 | $1.24M | 0.3% | −11,744−100.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 0 | $1.24M | 0.3% | −6,543−100.0% | Reduced | History |
| SYKStryker Corp | Stock | 0 | $1.21M | 0.3% | −3,334−100.0% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 0 | $1.19M | 0.3% | −27,016−100.0% | Reduced | – |
| HPQHP Inc | Stock | 0 | $1.18M | 0.3% | −33,260−100.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 0 | $1.15M | 0.3% | −10,429−100.0% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 0 | $1.15M | 0.3% | −44,402−100.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 0 | $1.15M | 0.3% | −4,061−100.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 0 | $1.15M | 0.3% | −4,698−100.0% | Reduced | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 2,788 | $726.1K | 0.2% | History |
| GSKGSK plc | ADR | 15,178 | $650.7K | 0.2% | History |
| VFCV F Corp | Stock | 36,171 | $554.9K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,407 | $369.4K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,887 | $248.6K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,522 | $227.1K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,281 | $214.8K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,416 | $210.5K | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 201 | $7.99K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 197 | $6.12K | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 165 | $4.90K | <0.1% | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 204 | $4.88K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 127 | $4.06K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 66 | $3.99K | <0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 195 | $3.92K | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 57 | $3.45K | <0.1% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 73 | $3.34K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25 | $2.39K | <0.1% | – |