EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 320
- +10 vs. Q2 2025
- Portfolio value
- $363.0M
- +$30.0M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,954 | $17.4M | 4.8% | +60.0% | Added | – |
| NVDANVIDIA Corp | Stock | 90,165 | $16.8M | 4.6% | −5,818−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 54,671 | $13.9M | 3.8% | +1,027+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,592 | $10.4M | 2.9% | −2,211−2.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,421 | $10.3M | 2.8% | −11,597−12.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,206 | $9.78M | 2.7% | +8,242+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,826 | $8.20M | 2.3% | +57+0.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 184,350 | $8.15M | 2.2% | −695−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,626 | $7.32M | 2.0% | −755−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,688 | $7.09M | 2.0% | +1,605+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 87,751 | $6.46M | 1.8% | +9,971+12.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,097 | $6.34M | 1.7% | −849−4.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 14,820 | $6.14M | 1.7% | +183+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,948 | $6.06M | 1.7% | +1,649+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,490 | $5.38M | 1.5% | +5,479+28.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 115,009 | $5.34M | 1.5% | +66,384+136.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 84,480 | $4.86M | 1.3% | +7,582+9.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,950 | $4.50M | 1.2% | −707−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,706 | $4.19M | 1.2% | +128+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,423 | $4.14M | 1.1% | +491+10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,107 | $3.96M | 1.1% | −4,460−6.9% | Reduced | – |
| KOCoca Cola Co | Stock | 58,585 | $3.89M | 1.1% | +5,184+9.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,130 | $3.35M | 0.9% | −5,085−10.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 33,186 | $3.25M | 0.9% | +15,436+87.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,421 | $3.23M | 0.9% | −18−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,944 | $3.18M | 0.9% | +315+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,060 | $3.07M | 0.8% | +796+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,790 | $3.03M | 0.8% | +5,020+64.6% | Added | History |
| CATCaterpillar Inc | Stock | 6,175 | $2.95M | 0.8% | +1,514+32.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,006 | $2.94M | 0.8% | −657−14.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,393 | $2.93M | 0.8% | −666−4.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,426 | $2.91M | 0.8% | +412+4.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,460 | $2.87M | 0.8% | +65+2.7% | Added | History |
| VVisa Inc. | Stock | 8,141 | $2.78M | 0.8% | +685+9.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,971 | $2.57M | 0.7% | +784+3.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,688 | $2.57M | 0.7% | +8+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,705 | $2.55M | 0.7% | +2,003+7.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,290 | $2.43M | 0.7% | −100−1.0% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 28,861 | $2.36M | 0.7% | −1,645−5.4% | Reduced | – |
| DEDeere & Co | Stock | 5,149 | $2.35M | 0.6% | +144+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,923 | $2.31M | 0.6% | +55+2.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,684 | $2.18M | 0.6% | −605−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,117 | $2.16M | 0.6% | +335+4.9% | Added | History |
| HONHoneywell International Inc | COM | 10,000 | $2.11M | 0.6% | +795+8.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 14,356 | $2.09M | 0.6% | −1,638−10.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,989 | $2.05M | 0.6% | +665+3.0% | Added | – |
| CVXChevron Corp | Stock | 13,192 | $2.05M | 0.6% | +764+6.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,021 | $1.98M | 0.5% | +299+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,862 | $1.93M | 0.5% | +62+1.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,109 | $1.91M | 0.5% | −3,083−16.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,412 | $1.86M | 0.5% | +122+5.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 26,780 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 26,223 | $1.79M | 0.5% | +73+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 10,766 | $1.79M | 0.5% | +801+8.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,020 | $1.76M | 0.5% | +251+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 39,891 | $1.75M | 0.5% | −1,284−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,201 | $1.75M | 0.5% | +595+10.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,883 | $1.73M | 0.5% | +105+5.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 17,532 | $1.71M | 0.5% | +494+2.9% | Added | History |
| ORCLOracle Corp | Stock | 5,832 | $1.64M | 0.5% | +587+11.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,792 | $1.60M | 0.4% | +474+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,907 | $1.58M | 0.4% | +14+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,454 | $1.57M | 0.4% | −21−1.4% | Reduced | History |
| SOSouthern Co | Stock | 16,273 | $1.54M | 0.4% | +353+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,664 | $1.54M | 0.4% | +53+3.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,885 | $1.51M | 0.4% | +283+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 11,150 | $1.49M | 0.4% | +544+5.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,786 | $1.42M | 0.4% | +251+4.5% | Added | History |
| MAMastercard Inc | Stock | 2,496 | $1.42M | 0.4% | +86+3.6% | Added | History |
| ECLEcolab Inc. | Stock | 5,103 | $1.40M | 0.4% | +831+19.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,260 | $1.39M | 0.4% | −653−9.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,360 | $1.38M | 0.4% | +910+7.3% | Added | History |
| PAYXPaychex Inc | Stock | 10,747 | $1.36M | 0.4% | +660+6.5% | Added | History |
| COPConocoPhillips | Stock | 14,099 | $1.33M | 0.4% | +804+6.0% | Added | History |
| BABoeing Co | Stock | 6,172 | $1.33M | 0.4% | +185+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,177 | $1.33M | 0.4% | +105+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,693 | $1.32M | 0.4% | +187+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,453 | $1.30M | 0.4% | +4,131+27.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,952 | $1.30M | 0.4% | −309−13.7% | Reduced | History |
| BXBlackstone Inc. | COM | 7,607 | $1.30M | 0.4% | +490+6.9% | Added | History |
| SYKStryker Corp | Stock | 3,448 | $1.27M | 0.4% | +186+5.7% | Added | History |
| GPCGenuine Parts Co | Stock | 9,172 | $1.27M | 0.4% | +549+6.4% | Added | History |
| COFCapital One Financial Corp | Stock | 5,965 | $1.27M | 0.3% | −57−0.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,876 | $1.25M | 0.3% | +6,066+23.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,130 | $1.23M | 0.3% | +363+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,883 | $1.21M | 0.3% | +180+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,470 | $1.20M | 0.3% | +311+14.4% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,894 | $1.20M | 0.3% | −2,564−13.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,076 | $1.17M | 0.3% | +537+7.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,258 | $1.16M | 0.3% | +4,258 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,849 | $1.13M | 0.3% | +317+0.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,166 | $1.09M | 0.3% | +273+7.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,270 | $1.07M | 0.3% | +289+9.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,263 | $1.05M | 0.3% | +257+1.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,455 | $1.04M | 0.3% | −192−11.7% | Reduced | History |
| RTXRTX Corp | Stock | 6,240 | $1.04M | 0.3% | −67−1.1% | Reduced | History |
| SLBSLB Limited | Stock | 30,216 | $1.04M | 0.3% | +5,392+21.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,438 | $1.04M | 0.3% | +237+1.9% | Added | History |
| TFCTruist Financial Corp | COM | 22,268 | $1.02M | 0.3% | +60.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,963 | $1.01M | 0.3% | +18+0.3% | Added | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 21,226 | $1.34M | 0.4% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,301 | $837.1K | 0.3% | History |
| OMCOmnicom Group Inc. | COM | 7,738 | $556.7K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 681 | $370.1K | 0.1% | History |
| MSTRStrategy Inc | Stock | 541 | $218.7K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 406 | $206.6K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,525 | $201.0K | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,233 | $200.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 67 | $2.35K | <0.1% | – |