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Livermore
Livermore
ZHEN

EPG Wealth Management LLC

SEC CIK
0001803058
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
310
−96 vs. Q1 2025
Portfolio value
$333.0M
−$25.7M (−7.2%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of EPG Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF25,948$16.1M4.8%−6,930−21.1%Reduced–
NVDANVIDIA CorpStock95,983$15.2M4.6%+5,058+5.6%AddedHistory
AAPLApple Inc.Stock53,644$11.0M3.3%−17,979−25.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF97,018$10.7M3.2%−1,588−1.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF75,803$10.1M3.0%−4,594−5.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS157,964$9.29M2.8%−1,094−0.7%Reduced–
iShares Tr46434V456MSCI INTL QUALTY185,045$8.00M2.4%+1,251+0.7%Added–
MSFTMicrosoft CorpStock15,769$7.84M2.4%−5,026−24.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF16,381$6.96M2.1%−1,400−7.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF107,083$6.64M2.0%+76+0.1%Added–
JPMJPMorgan Chase & CoStock20,946$6.07M1.8%−2,515−10.7%ReducedHistory
PWRQuanta Services, Inc.COM14,637$5.53M1.7%+362+2.5%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT77,780$5.29M1.6%+77,780New–
Pacer US Cash Cows 100 ETF69374H881ETF76,898$4.24M1.3%+666+0.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,657$4.22M1.3%−5,572−25.1%Reduced–
AMZNAmazon Com IncStock19,011$4.17M1.3%−2,450−11.4%ReducedHistory
GOOGLAlphabet Inc.Stock23,299$4.11M1.2%−4,145−15.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF64,567$3.88M1.2%+264+0.4%Added–
LLYEli Lilly & CoStock4,932$3.84M1.2%+203+4.3%AddedHistory
KOCoca Cola CoStock53,401$3.78M1.1%+12,287+29.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF49,215$3.72M1.1%−20,637−29.5%Reduced–
AVGOBroadcom Inc.Stock12,578$3.47M1.0%+107+0.9%AddedHistory
METAMeta Platforms, Inc.Stock4,663$3.44M1.0%+198+4.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX63,527$3.19M1.0%−2,326−3.5%Reduced–
BRK.BBerkshire Hathaway IncStock6,439$3.13M0.9%−19−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF15,059$2.92M0.9%−3,783−20.1%Reduced–
PANWPalo Alto Networks IncStock14,264$2.92M0.9%+499+3.6%AddedHistory
VVisa Inc.Stock7,456$2.65M0.8%+213+2.9%AddedHistory
GLDSPDR Gold TrustETF8,629$2.63M0.8%−1,342−13.5%ReducedHistory
DEDeere & CoStock5,005$2.54M0.8%+37+0.7%AddedHistory
BLKBlackRock, Inc.Stock2,395$2.51M0.8%−20−0.8%ReducedHistory
NFLXNetflix IncStock1,868$2.50M0.8%−232−11.0%ReducedHistory
SCHWSchwab Charles CorpStock26,187$2.39M0.7%+409+1.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD28,702$2.38M0.7%−407−1.4%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX30,506$2.37M0.7%−226−0.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,014$2.27M0.7%+226+2.3%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF48,625$2.25M0.7%+879+1.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,289$2.20M0.7%−2,488−13.3%Reduced–
HONHoneywell International IncCOM9,205$2.14M0.6%+496+5.7%AddedHistory
CRMSalesforce, Inc.Stock7,770$2.12M0.6%+122+1.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,192$2.08M0.6%−333−1.7%Reduced–
URIUnited Rentals, Inc.COM2,680$2.02M0.6%+160+6.3%AddedHistory
IBMInternational Business Machines CorpStock6,722$1.98M0.6%+90+1.4%AddedHistory
MCDMcDonalds CorpStock6,782$1.98M0.6%−166−2.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,324$1.89M0.6%+395+1.8%Added–
BSXBoston Scientific CorpStock17,038$1.83M0.5%+814+5.0%AddedHistory
NOWServiceNow, Inc.Stock1,778$1.83M0.5%+82+4.8%AddedHistory
CSCOCisco Systems, Inc.Stock26,150$1.81M0.5%+182+0.7%AddedHistory
CATCaterpillar IncStock4,661$1.81M0.5%+740+18.9%AddedHistory
VZVerizon Communications IncStock41,175$1.78M0.5%+253+0.6%AddedHistory
CVXChevron CorpStock12,428$1.78M0.5%−200−1.6%ReducedHistory
LMTLockheed Martin CorpStock3,800$1.76M0.5%+26+0.7%AddedHistory
MCKMcKesson CorpStock2,290$1.68M0.5%+38+1.7%AddedHistory
MNSTMonster Beverage CorpCOM26,780$1.68M0.5%−3,000−10.1%ReducedHistory
UBERUber Technologies, IncStock17,750$1.66M0.5%−6,407−26.5%ReducedHistory
ANETArista Networks, Inc.Stock15,994$1.64M0.5%+684+4.5%AddedHistory
COSTCostco Wholesale CorpStock1,611$1.59M0.5%−386−19.3%ReducedHistory
QCOMQualcomm IncStock9,965$1.59M0.5%+141+1.4%AddedHistory
AMGNAmgen IncStock5,606$1.57M0.5%−130−2.3%ReducedHistory
LOWLowes Companies IncStock6,769$1.50M0.5%−1,238−15.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS10,390$1.50M0.5%−2,117−16.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,602$1.47M0.4%+104+2.3%AddedHistory
PAYXPaychex IncStock10,087$1.47M0.4%−521−4.9%ReducedHistory
SOSouthern CoStock15,920$1.46M0.4%−1,391−8.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM25,810$1.45M0.4%+306+1.2%AddedHistory
ABTAbbott LaboratoriesStock10,606$1.44M0.4%+151+1.4%AddedHistory
HDHome Depot, Inc.Stock3,893$1.43M0.4%−1,239−24.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,261$1.40M0.4%−444−16.4%ReducedHistory
AXONAxon Enterprise, Inc.COM1,647$1.36M0.4%+61+3.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF6,913$1.36M0.4%−7,219−51.1%Reduced–
MAMastercard IncStock2,410$1.35M0.4%−59−2.4%ReducedHistory
AMATApplied Materials IncStock7,318$1.34M0.4%+365+5.2%AddedHistory
SKXSkechers USA IncCL A21,226$1.34M0.4%+1,219+6.1%AddedHistory
AMPAmeriprise Financial IncCOM2,506$1.34M0.4%+67+2.7%AddedHistory
KLACKLA CorpCOM NEW1,475$1.32M0.4%−62−4.0%ReducedHistory
ADIAnalog Devices IncStock5,535$1.32M0.4%+253+4.8%AddedHistory
SYKStryker CorpStock3,262$1.29M0.4%+84+2.6%AddedHistory
COFCapital One Financial CorpStock6,022$1.28M0.4%+47+0.8%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC19,458$1.26M0.4%−3,110−13.8%Reduced–
ADBEAdobe Inc.Stock3,255$1.26M0.4%+192+6.3%AddedHistory
BABoeing CoStock5,987$1.25M0.4%−2,943−33.0%ReducedHistory
PGProcter & Gamble CoStock7,703$1.23M0.4%+22+0.3%AddedHistory
WMTWalmart Inc.Stock12,450$1.22M0.4%−828−6.2%ReducedHistory
COPConocoPhillipsStock13,295$1.19M0.4%+93+0.7%AddedHistory
ECLEcolab Inc.Stock4,272$1.15M0.3%+174+4.2%AddedHistory
ORCLOracle CorpStock5,245$1.15M0.3%−86−1.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,322$1.14M0.3%+4,635+43.4%AddedHistory
SPGIS&P Global Inc.Stock2,159$1.14M0.3%+129+6.4%AddedHistory
TMUST-Mobile US, Inc.Stock4,767$1.14M0.3%+393+9.0%AddedHistory
JNJJohnson & JohnsonStock7,072$1.08M0.3%+15+0.2%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF45,532$1.07M0.3%−1,299−2.8%Reduced–
BXBlackstone Inc.COM7,117$1.06M0.3%+260+3.8%AddedHistory
GPCGenuine Parts CoStock8,623$1.05M0.3%+116+1.4%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,006$1.03M0.3%−44−0.2%Reduced–
PEGPublic Service Enterprise Group IncCOM12,201$1.03M0.3%+105+0.9%AddedHistory
iShares Tr464288760US AER DEF ETF5,353$1.01M0.3%−198−3.6%Reduced–
ITWIllinois Tool Works IncStock3,893$962.6K0.3%+43+1.1%AddedHistory
TFCTruist Financial CorpCOM22,262$957.0K0.3%−710−3.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,945$937.8K0.3%−4,154−37.4%Reduced–
TJXTJX Companies IncStock7,539$931.0K0.3%+4,884+184.0%AddedHistory

Sold out since Q1 2025 (110)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of EPG Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Tr Exchng Traded FD VI33740F714FT VEST US EQT36,000$1.51M0.4%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT39,300$1.38M0.4%–
First Tr Exchange-Traded Alp33734K109COM SHS12,786$1.31M0.4%–
ACELAccel Entertainment, Inc.COM CL A1110,196$1.09M0.3%History
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT29,000$1.08M0.3%–
LULUlululemon athletica inc.Stock3,429$970.6K0.3%History
iShares Russell Mid-Cap Growth ETF464287481ETF7,839$921.0K0.3%–
First Tr Exchange-Traded FD33734H106SHS19,705$878.7K0.2%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,250$760.8K0.2%–
UNPUnion Pacific CorpStock2,801$661.8K0.2%History
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT18,600$638.5K0.2%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT17,200$632.4K0.2%–
PECOPhillips Edison & Company, Inc.COMMON STOCK16,440$599.9K0.2%History
CMICummins IncStock1,757$550.7K0.2%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,455$545.4K0.2%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT13,000$531.7K0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,363$496.3K0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS3,589$471.6K0.1%–
GSGoldman Sachs Group IncStock857$468.3K0.1%History
NKENIKE, Inc.Stock6,500$412.6K0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,695$386.5K0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,900$385.4K0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT11,300$374.1K0.1%–
Global X FDS37954Y772LNTY THMTC ETF11,835$370.4K0.1%–
MSIMotorola Solutions, Inc.Stock823$360.5K0.1%History
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,184$360.2K0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,706$332.2K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,119$307.8K0.1%–
SPDR Series Trust78468R721STATE STREET SPD6,707$302.3K0.1%–
AAAlcoa CorpStock9,320$284.3K0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,555$280.7K0.1%–
IVZInvesco Ltd.Stock18,127$275.0K0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE9,615$273.6K0.1%–
MRKMerck & Co., Inc.Stock2,940$263.9K0.1%History
TSCOTractor Supply CoCOM4,670$257.3K0.1%History
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,000$253.8K0.1%–
iShares Core High Dividend ETF46429B663ETF2,086$252.6K0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF10,000$249.5K0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,000$238.2K0.1%–
DISWalt Disney CoStock2,336$230.6K0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF3,355$228.9K0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,933$225.0K0.1%–
BSTBlackRock Science & Technology TrustSHS6,398$211.1K0.1%History
Angel Oak Funds Trust03463K760INCOME ETF9,810$203.7K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,386$193.1K0.1%History
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M6,150$192.9K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,124$178.1K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,412$177.5K<0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH5,018$149.3K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,020$141.4K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF626$132.0K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,728$131.4K<0.1%–
First Tr Exchng Traded FD VI33740F417FT VEST U.S5,000$112.6K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.3,000$111.7K<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA7,183$110.5K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,700$109.9K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,516$89.7K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF599$75.5K<0.1%–
Tidal Trust II88634T840YIELDMAX AMZN OP4,574$73.4K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF300$66.6K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF2,036$65.9K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,500$65.8K<0.1%–
Tidal ETF Tr88634T857YIELDMAX AAPL4,115$62.1K<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT1,300$59.1K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,165$57.3K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX428$56.7K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,410$55.1K<0.1%–
Tidal ETF Tr II88634T790YIELDMAX GOOGL4,519$53.4K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF535$50.1K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF638$49.7K<0.1%–
iShares Tr464288448INTL SEL DIV ETF1,565$48.6K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,665$48.1K<0.1%–
Vanguard Energy ETF92204A306ETF316$41.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF1,731$39.8K<0.1%–
iShares Tr464289867CORE 60 BALA ETF600$34.5K<0.1%–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF3,118$34.2K<0.1%–
iShares Tr464289883CORE 30 70 ETF874$32.9K<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,516$30.8K<0.1%–
iShares Tr464289859CORE 80 20 ETF400$30.6K<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL1,500$30.6K<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT800$30.1K<0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP853$29.9K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW456$28.2K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT683$26.1K<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT700$24.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG202$22.2K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ342$19.5K<0.1%–
Global X FDS37954Y475S&P 500 COVERED460$18.2K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG849$17.1K<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF558$17.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF355$14.8K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF265$14.1K<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR190$13.2K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF142$13.0K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF430$12.3K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL127$11.7K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF133$10.7K<0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT300$10.4K<0.1%–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA500$10.0K<0.1%–
iShares Tr46428951110+ YR INVST GRD193$9.69K<0.1%–