EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 422
- −1 vs. Q3 2024
- Portfolio value
- $379.3M
- −$17.1M (−4.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,837 | $20.5M | 5.4% | −5,710−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,594 | $19.8M | 5.2% | −1,024−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 102,833 | $13.8M | 3.6% | −5,263−4.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,509 | $10.3M | 2.7% | −10,715−11.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 98,121 | $9.96M | 2.6% | −9,579−8.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 160,855 | $9.36M | 2.5% | −11,497−6.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,398 | $8.60M | 2.3% | −481−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,205 | $7.31M | 1.9% | −61−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 179,855 | $6.68M | 1.8% | −66,070−26.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,899 | $6.54M | 1.7% | −9,677−8.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,407 | $6.38M | 1.7% | +9,160+19.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,984 | $5.99M | 1.6% | −1,778−6.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,224 | $5.87M | 1.5% | −1,074−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 90,995 | $5.77M | 1.5% | −6,786−6.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,435 | $4.48M | 1.2% | −1,427−6.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,506 | $4.27M | 1.1% | −823−5.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,539 | $4.10M | 1.1% | +143+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,824 | $3.94M | 1.0% | −943−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,845 | $3.74M | 1.0% | −475−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,892 | $3.68M | 1.0% | −585−3.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,855 | $3.49M | 0.9% | +28+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,422 | $3.46M | 0.9% | −11,620−14.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,786 | $3.28M | 0.9% | −5,108−7.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,108 | $3.04M | 0.8% | −192−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,538 | $2.96M | 0.8% | −303−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 24,840 | $2.87M | 0.8% | −1,269−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,308 | $2.71M | 0.7% | −9−0.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,934 | $2.58M | 0.7% | −904−6.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,939 | $2.57M | 0.7% | +700+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,392 | $2.57M | 0.7% | −113−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,253 | $2.43M | 0.6% | −443−5.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,320 | $2.40M | 0.6% | +527+1.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,322 | $2.38M | 0.6% | +2,322 | New | History |
| PEPPepsiCo Inc | Stock | 15,374 | $2.34M | 0.6% | −803−5.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,628 | $2.33M | 0.6% | −726−7.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,730 | $2.32M | 0.6% | −970−7.1% | ReducedConverted for a 2-for-1 split | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 48,118 | $2.17M | 0.6% | −1,334−2.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,455 | $2.16M | 0.6% | −2,445−6.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,377 | $2.12M | 0.6% | −98−4.0% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 30,054 | $2.11M | 0.6% | −1,467−4.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 47,627 | $2.10M | 0.6% | −5,550−10.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,283 | $2.06M | 0.5% | −881−14.3% | Reduced | History |
| DEDeere & Co | Stock | 4,834 | $2.05M | 0.5% | −21−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,814 | $1.98M | 0.5% | −340−4.8% | Reduced | History |
| VVisa Inc. | Stock | 6,248 | $1.97M | 0.5% | −452−6.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,162 | $1.95M | 0.5% | −2,268−10.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,745 | $1.92M | 0.5% | −673−6.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,623 | $1.88M | 0.5% | −208−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,670 | $1.86M | 0.5% | −2,514−10.4% | Reduced | – |
| HONHoneywell International Inc | COM | 8,134 | $1.84M | 0.5% | −366−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,982 | $1.82M | 0.5% | −319−13.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,292 | $1.80M | 0.5% | −1,282−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,134 | $1.78M | 0.5% | −86−0.8% | Reduced | – |
| BABoeing Co | Stock | 9,968 | $1.76M | 0.5% | −252−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,670 | $1.75M | 0.5% | −1,793−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,573 | $1.74M | 0.5% | −97−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,788 | $1.68M | 0.4% | −61−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,584 | $1.68M | 0.4% | −71−4.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,793 | $1.65M | 0.4% | −514−3.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,320 | $1.63M | 0.4% | −180−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 11,131 | $1.61M | 0.4% | −150−1.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 14,543 | $1.61M | 0.4% | −5,089−25.9% | ReducedConverted for a 4-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 26,202 | $1.58M | 0.4% | −4,386−14.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 29,780 | $1.57M | 0.4% | −146−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 36,000 | $1.56M | 0.4% | −1,500−4.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,669 | $1.52M | 0.4% | −428−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.47M | 0.4% | −15−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,091 | $1.45M | 0.4% | −6,993−18.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 13,911 | $1.45M | 0.4% | −429−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 39,300 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 23,306 | $1.41M | 0.4% | −406−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,361 | $1.40M | 0.4% | −23−0.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,650 | $1.40M | 0.4% | −649−4.0% | Reduced | History |
| SOSouthern Co | Stock | 16,947 | $1.40M | 0.4% | −182−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,076 | $1.39M | 0.4% | −163−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,332 | $1.39M | 0.4% | −128−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,846 | $1.38M | 0.4% | −64−0.6% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 22,283 | $1.31M | 0.3% | −600−2.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,295 | $1.31M | 0.3% | −1,618−41.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,399 | $1.28M | 0.3% | −88−3.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,291 | $1.26M | 0.3% | −168−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 20,163 | $1.26M | 0.3% | −351−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,362 | $1.24M | 0.3% | −368−13.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,068 | $1.23M | 0.3% | −2−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 12,386 | $1.23M | 0.3% | −350−2.7% | Reduced | History |
| SKXSkechers USA Inc | CL A | 17,938 | $1.21M | 0.3% | +83+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 10,549 | $1.19M | 0.3% | +10+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,184 | $1.19M | 0.3% | −35−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,077 | $1.19M | 0.3% | −282−3.8% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 24,214 | $1.18M | 0.3% | +25+0.1% | Added | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 110,196 | $1.18M | 0.3% | −57,905−34.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,048 | $1.17M | 0.3% | +6+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 31,000 | $1.16M | 0.3% | −10,651−25.6% | Reduced | – |
| BXBlackstone Inc. | COM | 6,733 | $1.16M | 0.3% | −205−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,862 | $1.16M | 0.3% | +149+5.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,056 | $1.15M | 0.3% | −40.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,664 | $1.11M | 0.3% | −782−9.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,905 | $1.09M | 0.3% | −1,146−10.4% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,830 | $1.07M | 0.3% | −582−1.3% | Reduced | – |
| SYKStryker Corp | Stock | 2,954 | $1.06M | 0.3% | −44−1.5% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | – | $30.9K |
| REIRing Energy, Inc. | COM | – | $4.90K |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 1,632 | $951.3K | 0.2% | History |
| DOCSDoximity, Inc. | CL A | 14,000 | $610.0K | 0.2% | History |
| DGDollar General Corp | COM | 6,879 | $581.8K | 0.1% | History |
| INTCIntel Corp | Stock | 18,855 | $442.3K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,477 | $273.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,395 | $227.2K | 0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,571 | $224.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,000 | $216.2K | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,738 | $211.9K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,604 | $169.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 4,000 | $81.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 858 | $35.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 1,151 | $33.0K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 200 | $13.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 200 | $12.7K | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 50 | $6.98K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 53 | $5.18K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37 | $1.10K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22 | $597 | <0.1% | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 33 | $466 | <0.1% | – |