EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 319
- −1 vs. Q3 2025
- Portfolio value
- $371.5M
- +$8.49M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,983 | $17.8M | 4.8% | +29+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 90,522 | $16.9M | 4.5% | +357+0.4% | Added | History |
| AAPLApple Inc. | Stock | 54,704 | $14.9M | 4.0% | +33+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,089 | $10.8M | 2.9% | +1,497+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,749 | $10.6M | 2.8% | +328+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 170,776 | $10.0M | 2.7% | +4,570+2.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 185,421 | $8.43M | 2.3% | +1,071+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,802 | $8.08M | 2.2% | +854+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,785 | $7.63M | 2.1% | −41−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,596 | $7.38M | 2.0% | −30−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,971 | $7.26M | 2.0% | +1,283+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,658 | $6.66M | 1.8% | +561+2.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 15,173 | $6.40M | 1.7% | +353+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 88,661 | $6.38M | 1.7% | +910+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 126,586 | $5.86M | 1.6% | +11,577+10.1% | Added | – |
| LLYEli Lilly & Co | Stock | 5,399 | $5.80M | 1.6% | −24−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,075 | $5.79M | 1.6% | +585+2.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 87,670 | $5.28M | 1.4% | +3,190+3.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,071 | $4.62M | 1.2% | +171+0.5% | AddedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 11,922 | $4.13M | 1.1% | −784−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 57,872 | $4.05M | 1.1% | −713−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,147 | $4.04M | 1.1% | +40+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 6,142 | $3.52M | 0.9% | −33−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,188 | $3.49M | 0.9% | +398+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,958 | $3.33M | 0.9% | +532+5.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,064 | $3.20M | 0.9% | −880−9.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,300 | $3.17M | 0.9% | +170+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,293 | $3.16M | 0.9% | −128−2.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,157 | $3.07M | 0.8% | +867+8.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,412 | $3.03M | 0.8% | +19+0.1% | Added | – |
| VVisa Inc. | Stock | 8,483 | $2.97M | 0.8% | +342+4.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,581 | $2.87M | 0.8% | +521+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,289 | $2.83M | 0.8% | +1,318+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,266 | $2.82M | 0.8% | +260+6.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 33,471 | $2.73M | 0.7% | +285+0.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,521 | $2.70M | 0.7% | +61+2.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,980 | $2.65M | 0.7% | +1,275+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,841 | $2.45M | 0.7% | +157+1.0% | Added | – |
| DEDeere & Co | Stock | 5,224 | $2.43M | 0.7% | +75+1.5% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 28,614 | $2.36M | 0.6% | −247−0.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,863 | $2.32M | 0.6% | +175+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,369 | $2.25M | 0.6% | +252+3.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,931 | $2.10M | 0.6% | +953+2.1% | AddedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 13,658 | $2.08M | 0.6% | +466+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 8,084 | $2.08M | 0.6% | +292+3.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 26,835 | $2.06M | 0.6% | +55+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,930 | $2.05M | 0.6% | −91−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,559 | $2.05M | 0.6% | +336+1.3% | Added | History |
| MCKMcKesson Corp | Stock | 2,470 | $2.03M | 0.5% | +58+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,145 | $2.01M | 0.5% | −56−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,049 | $1.96M | 0.5% | +49+0.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 14,923 | $1.96M | 0.5% | +567+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,021 | $1.94M | 0.5% | +159+4.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,312 | $1.92M | 0.5% | +203+1.3% | Added | – |
| NFLXNetflix Inc | Stock | 20,168 | $1.89M | 0.5% | +938+4.9% | AddedConverted for a 10-for-1 split | History |
| KLACKLA Corp | COM NEW | 1,459 | $1.77M | 0.5% | +5+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 10,264 | $1.76M | 0.5% | −502−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,161 | $1.73M | 0.5% | +141+2.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 17,977 | $1.71M | 0.5% | +445+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,926 | $1.61M | 0.4% | +140+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 13,854 | $1.54M | 0.4% | +494+3.7% | Added | History |
| COFCapital One Financial Corp | Stock | 6,314 | $1.53M | 0.4% | +349+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,275 | $1.51M | 0.4% | +98+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,650 | $1.48M | 0.4% | +235+2.5% | AddedConverted for a 5-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,685 | $1.45M | 0.4% | +21+1.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,463 | $1.45M | 0.4% | +203+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 35,651 | $1.45M | 0.4% | −4,240−10.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,503 | $1.43M | 0.4% | +7+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,315 | $1.42M | 0.4% | +165+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 5,380 | $1.41M | 0.4% | +277+5.4% | Added | History |
| SOSouthern Co | Stock | 15,652 | $1.36M | 0.4% | −621−3.8% | Reduced | History |
| BABoeing Co | Stock | 6,284 | $1.36M | 0.4% | +112+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,917 | $1.35M | 0.4% | +10+0.3% | Added | History |
| COPConocoPhillips | Stock | 14,252 | $1.33M | 0.4% | +153+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,956 | $1.33M | 0.4% | +4+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,714 | $1.33M | 0.4% | +21+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,523 | $1.32M | 0.4% | +53+2.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,076 | $1.31M | 0.4% | +191+3.9% | Added | History |
| BXBlackstone Inc. | COM | 8,242 | $1.27M | 0.3% | +635+8.3% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,227 | $1.26M | 0.3% | +333+2.0% | Added | – |
| SYKStryker Corp | Stock | 3,547 | $1.25M | 0.3% | +99+2.9% | Added | History |
| PAYXPaychex Inc | Stock | 11,076 | $1.24M | 0.3% | +329+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 8,080 | $1.24M | 0.3% | +40.0% | Added | History |
| ORCLOracle Corp | Stock | 6,186 | $1.21M | 0.3% | +354+6.1% | Added | History |
| SLBSLB Limited | Stock | 31,252 | $1.20M | 0.3% | +1,036+3.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,005 | $1.19M | 0.3% | +363+5.5% | Added | History |
| GPCGenuine Parts Co | Stock | 9,238 | $1.14M | 0.3% | +66+0.7% | Added | History |
| RTXRTX Corp | Stock | 6,164 | $1.13M | 0.3% | −76−1.2% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,175 | $1.12M | 0.3% | −674−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,807 | $1.12M | 0.3% | −76−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,674 | $1.12M | 0.3% | +406+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,270 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,600 | $1.06M | 0.3% | +337+1.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,184 | $1.05M | 0.3% | +54+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,246 | $1.05M | 0.3% | +80+1.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,984 | $1.04M | 0.3% | +546+4.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,998 | $1.04M | 0.3% | +35+0.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 25,208 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,666 | $1.03M | 0.3% | −1,787−9.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 4,525 | $1.02M | 0.3% | +267+6.3% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 31,876 | $1.25M | 0.3% | History |
| ZTSZoetis Inc. | Stock | 6,531 | $955.6K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 2,449 | $863.9K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 4,137 | $834.4K | 0.2% | History |
| ASHAshland Inc. | COM | 9,384 | $449.6K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,770 | $376.3K | 0.1% | History |
| TSCOTractor Supply Co | COM | 3,670 | $208.7K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,030 | $122.4K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,445 | $56.5K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 638 | $54.1K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 539 | $51.2K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 323 | $39.6K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 410 | $38.2K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113 | $3.84K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2.50K | <0.1% | – |