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Livermore
Livermore
ZHEN

EPG Wealth Management LLC

SEC CIK
0001803058
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
423
−22 vs. Q2 2024
Portfolio value
$396.4M
−$32.2M (−7.5%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of EPG Wealth Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock87,547$20.4M5.1%+87,547AddedHistory
iShares Core S&P 500 ETF464287200ETF34,618$20.0M5.0%+34,618Added–
NVDANVIDIA CorpStock108,096$13.1M3.3%+108,096AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF91,224$11.7M3.0%+91,224Added–
iShares S&P 500 Growth ETF464287309ETF107,700$10.3M2.6%+107,700Added–
iShares Tr46434V456MSCI INTL QUALTY245,925$10.2M2.6%+245,925Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS172,352$10.2M2.6%+172,352Added–
MSFTMicrosoft CorpStock20,879$8.98M2.3%+20,879AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF114,576$7.14M1.8%+114,576Added–
iShares Russell 1000 Growth ETF464287614ETF18,266$6.86M1.7%+18,266Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,298$5.94M1.5%+26,298Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF97,781$5.79M1.5%+97,781Added–
JPMJPMorgan Chase & CoStock26,762$5.64M1.4%+26,762AddedHistory
iShares Core S&P Small Cap ETF464287804ETF46,247$5.41M1.4%+46,247Added–
LLYEli Lilly & CoStock5,320$4.71M1.2%+5,320AddedHistory
PWRQuanta Services, Inc.COM14,329$4.27M1.1%+14,329AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF72,396$4.19M1.1%+72,396Added–
Vanguard Malvern FDS922020805STRM INFPROIDX83,042$4.09M1.0%+83,042Added–
AMZNAmazon Com IncStock21,862$4.07M1.0%+21,862AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF67,894$3.90M1.0%+67,894Added–
GOOGLAlphabet Inc.Stock21,767$3.61M0.9%+21,767AddedHistory
iShares Russell 1000 Value ETF464287598ETF18,827$3.57M0.9%+18,827Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,300$3.43M0.9%+22,300Added–
RTXRTX CorpStock26,109$3.16M0.8%+26,109AddedHistory
BRK.BBerkshire Hathaway IncStock6,841$3.15M0.8%+6,841AddedHistory
AVGOBroadcom Inc.Stock16,477$2.84M0.7%+16,477AddedConverted for a 10-for-1 splitHistory
PEPPepsiCo IncStock16,177$2.75M0.7%+16,177AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,317$2.60M0.7%+5,317Added–
Fidelity MSCI Information Technology Index ETF316092808ETF14,838$2.59M0.7%+14,838Added–
iShares Core Dividend Growth ETF46434V621ETF41,239$2.59M0.7%+41,239Added–
METAMeta Platforms, Inc.Stock4,505$2.58M0.7%+4,505AddedHistory
GLDSPDR Gold TrustETF10,354$2.52M0.6%+10,354AddedHistory
HDHome Depot, Inc.Stock6,164$2.50M0.6%+6,164AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG53,177$2.48M0.6%+53,177Added–
iShares Tr4642874571 3 YR TREAS BD28,793$2.39M0.6%+28,793Added–
PANWPalo Alto Networks IncStock6,850$2.34M0.6%+6,850AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF38,900$2.30M0.6%+38,900Added–
UBERUber Technologies, IncStock30,588$2.30M0.6%+30,588AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX31,521$2.27M0.6%+31,521Added–
MCDMcDonalds CorpStock7,154$2.18M0.5%+7,154AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL49,452$2.17M0.5%+49,452Added–
LMTLockheed Martin CorpStock3,670$2.15M0.5%+3,670AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF24,184$2.12M0.5%+24,184Added–
LOWLowes Companies IncStock7,831$2.12M0.5%+7,831AddedHistory
CRMSalesforce, Inc.Stock7,696$2.11M0.5%+7,696AddedHistory
VZVerizon Communications IncStock45,463$2.04M0.5%+45,463AddedHistory
COSTCostco Wholesale CorpStock2,301$2.04M0.5%+2,301AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,430$2.03M0.5%+22,430Added–
DEDeere & CoStock4,855$2.03M0.5%+4,855AddedHistory
URIUnited Rentals, Inc.COM2,500$2.02M0.5%+2,500AddedHistory
ADBEAdobe Inc.Stock3,849$1.99M0.5%+3,849AddedHistory
ACELAccel Entertainment, Inc.COM CL A1168,101$1.95M0.5%+168,101AddedHistory
MCKMcKesson CorpStock3,913$1.93M0.5%+3,913AddedHistory
ANETArista Networks, Inc.COM4,908$1.88M0.5%+4,908AddedHistory
VVisa Inc.Stock6,700$1.84M0.5%+6,700AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,220$1.83M0.5%+10,220Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,418$1.81M0.5%+10,418AddedHistory
AMGNAmgen IncStock5,460$1.76M0.4%+5,460AddedHistory
HONHoneywell International IncCOM8,500$1.76M0.4%+8,500AddedHistory
NFLXNetflix IncStock2,475$1.76M0.4%+2,475AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF37,084$1.68M0.4%+37,084Added–
iShares Tr464287150CORE S&P TTL STK13,307$1.67M0.4%+13,307Added–
CVXChevron CorpStock11,281$1.66M0.4%+11,281AddedHistory
SCHWSchwab Charles CorpStock25,574$1.66M0.4%+25,574AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT37,500$1.60M0.4%+37,500Added–
QCOMQualcomm IncStock9,239$1.57M0.4%+9,239AddedHistory
MNSTMonster Beverage CorpCOM29,926$1.56M0.4%+29,926AddedHistory
BABoeing CoStock10,220$1.55M0.4%+10,220AddedHistory
SOSouthern CoStock17,129$1.54M0.4%+17,129AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT41,651$1.53M0.4%+41,651Added–
First Tr Exchange-Traded Alp33734K109COM SHS14,340$1.49M0.4%+14,340Added–
NOWServiceNow, Inc.Stock1,655$1.48M0.4%+1,655AddedHistory
KOCoca Cola CoStock20,514$1.47M0.4%+20,514AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,515$1.44M0.4%+2,515AddedHistory
IBMInternational Business Machines CorpStock6,384$1.41M0.4%+6,384AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT39,300$1.39M0.4%+39,300Added–
CSCOCisco Systems, Inc.Stock26,097$1.39M0.4%+26,097AddedHistory
JNJJohnson & JohnsonStock8,446$1.37M0.3%+8,446AddedHistory
CMGChipotle Mexican Grill IncCOM23,712$1.37M0.3%+23,712AddedHistory
BSXBoston Scientific CorpStock16,299$1.37M0.3%+16,299AddedHistory
GPCGenuine Parts CoStock9,717$1.36M0.3%+9,717AddedHistory
MAMastercard IncStock2,730$1.35M0.3%+2,730AddedHistory
COPConocoPhillipsStock12,736$1.34M0.3%+12,736AddedHistory
PAYXPaychex IncStock9,910$1.33M0.3%+9,910AddedHistory
XOMExxonMobil Holdings CorpCOM11,271$1.32M0.3%+11,271AddedHistory
PGProcter & Gamble CoStock7,359$1.27M0.3%+7,359AddedHistory
AMATApplied Materials IncStock6,258$1.26M0.3%+6,258AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC22,883$1.26M0.3%+22,883Added–
STXSeagate Technology Holdings plcORD SHS11,451$1.25M0.3%+11,451AddedHistory
ABTAbbott LaboratoriesStock10,539$1.20M0.3%+10,539AddedHistory
SKXSkechers USA IncCL A17,855$1.19M0.3%+17,855AddedHistory
AJGArthur J. Gallagher & Co.COM4,219$1.19M0.3%+4,219AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF24,189$1.19M0.3%+24,189Added–
ABBVAbbVie Inc.Stock5,995$1.18M0.3%+5,995AddedHistory
KLACKLA CorpCOM NEW1,519$1.18M0.3%+1,519AddedHistory
AMPAmeriprise Financial IncCOM2,487$1.17M0.3%+2,487AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,042$1.14M0.3%+4,042Added–
First Tr Exchange-Traded FD33734H106SHS24,771$1.13M0.3%+24,771Added–
Fidelity MSCI Energy Index ETF316092402ETF45,412$1.09M0.3%+45,412Added–
HPQHP IncStock30,445$1.09M0.3%+30,445AddedHistory

Sold out since Q2 2024 (38)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of EPG Wealth Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM0$2.12M0.5%History
ACNAccenture plcStock0$685.0K0.2%History
DLRDigital Realty Trust, Inc.COM0$665.6K0.2%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF0$566.8K0.1%–
SBUXStarbucks CorpStock0$555.7K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF0$433.1K0.1%–
VLOValero Energy CorpStock0$272.1K0.1%History
FDXFedEx CorpStock0$228.5K0.1%History
DVNDevon Energy CorpStock0$223.4K0.1%History
NUENucor CorpCOM0$209.0K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT0$206.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF0$205.8K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE0$166.0K<0.1%–
FFord Motor CoStock0$156.1K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID0$76.0K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF0$61.4K<0.1%–
iShares Core S&P US Value ETF464287663ETF0$58.1K<0.1%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT0$52.7K<0.1%–
QSQuantumScape CorpCOM CL A0$50.2K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF0$46.4K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF0$35.5K<0.1%–
iShares Tr464287580US CONSUM DISCRE0$29.9K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL0$22.4K<0.1%–
Vanguard Communication Services ETF92204A884ETF0$19.9K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF0$19.0K<0.1%–
iShares Tr464287754US INDUSTRIALS0$11.9K<0.1%–
Vanguard Utilities ETF92204A876ETF0$11.8K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF0$9.28K<0.1%–
iShares Tr464287390LATN AMER 40 ETF0$6.36K<0.1%–
iShares Tr46434V514MSCI CHINA A0$5.70K<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV0$4.64K<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT0$3.10K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15000$2.72K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US0$687<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF0$652<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED0$306<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED0$235<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD0$93<0.1%–