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EPG Wealth Management LLC

SEC CIK
0001803058
最新申報
2026/7/28

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/5 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
310
較 2025 年第 1 季 −96
總值
$3.33 億
較 2025 年第 1 季 −$2,567 萬 (−7.2%)
申報日
2025/8/5
SEC
EPG Wealth Management LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF25,948$1,611 萬4.8%−6,930−21.1%減碼–
NVDANVIDIA CorpStock95,983$1,516 萬4.6%+5,058+5.6%加碼歷史
AAPLApple Inc.Stock53,644$1,101 萬3.3%−17,979−25.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF97,018$1,068 萬3.2%−1,588−1.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF75,803$1,011 萬3.0%−4,594−5.7%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS157,964$928.5 萬2.8%−1,094−0.7%減碼–
iShares Tr46434V456MSCI INTL QUALTY185,045$799.8 萬2.4%+1,251+0.7%加碼–
MSFTMicrosoft CorpStock15,769$784.3 萬2.4%−5,026−24.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF16,381$695.5 萬2.1%−1,400−7.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF107,083$664.1 萬2.0%+76+0.1%加碼–
JPMJPMorgan Chase & CoStock20,946$607.2 萬1.8%−2,515−10.7%減碼歷史
PWRQuanta Services, Inc.COM14,637$553.4 萬1.7%+362+2.5%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT77,780$529.1 萬1.6%+77,780新進–
Pacer US Cash Cows 100 ETF69374H881ETF76,898$423.7 萬1.3%+666+0.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,657$421.8 萬1.3%−5,572−25.1%減碼–
AMZNAmazon Com IncStock19,011$417.1 萬1.3%−2,450−11.4%減碼歷史
GOOGLAlphabet Inc.Stock23,299$410.6 萬1.2%−4,145−15.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF64,567$387.6 萬1.2%+264+0.4%加碼–
LLYEli Lilly & CoStock4,932$384.5 萬1.2%+203+4.3%加碼歷史
KOCoca Cola CoStock53,401$377.8 萬1.1%+12,287+29.9%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF49,215$372.0 萬1.1%−20,637−29.5%減碼–
AVGOBroadcom Inc.Stock12,578$346.7 萬1.0%+107+0.9%加碼歷史
METAMeta Platforms, Inc.Stock4,663$344.2 萬1.0%+198+4.4%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX63,527$319.4 萬1.0%−2,326−3.5%減碼–
BRK.BBerkshire Hathaway IncStock6,439$312.8 萬0.9%−19−0.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF15,059$292.5 萬0.9%−3,783−20.1%減碼–
PANWPalo Alto Networks IncStock14,264$291.9 萬0.9%+499+3.6%加碼歷史
VVisa Inc.Stock7,456$264.7 萬0.8%+213+2.9%加碼歷史
GLDSPDR Gold TrustETF8,629$263.1 萬0.8%−1,342−13.5%減碼歷史
DEDeere & CoStock5,005$254.5 萬0.8%+37+0.7%加碼歷史
BLKBlackRock, Inc.Stock2,395$251.3 萬0.8%−20−0.8%減碼歷史
NFLXNetflix IncStock1,868$250.1 萬0.8%−232−11.0%減碼歷史
SCHWSchwab Charles CorpStock26,187$238.9 萬0.7%+409+1.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD28,702$237.8 萬0.7%−407−1.4%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX30,506$236.5 萬0.7%−226−0.7%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,014$226.8 萬0.7%+226+2.3%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF48,625$225.2 萬0.7%+879+1.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,289$219.6 萬0.7%−2,488−13.3%減碼–
HONHoneywell International IncCOM9,205$214.4 萬0.6%+496+5.7%加碼歷史
CRMSalesforce, Inc.Stock7,770$211.9 萬0.6%+122+1.6%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,192$208.3 萬0.6%−333−1.7%減碼–
URIUnited Rentals, Inc.COM2,680$201.9 萬0.6%+160+6.3%加碼歷史
IBMInternational Business Machines CorpStock6,722$198.2 萬0.6%+90+1.4%加碼歷史
MCDMcDonalds CorpStock6,782$198.1 萬0.6%−166−2.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF22,324$189.3 萬0.6%+395+1.8%加碼–
BSXBoston Scientific CorpStock17,038$183.0 萬0.5%+814+5.0%加碼歷史
NOWServiceNow, Inc.Stock1,778$182.8 萬0.5%+82+4.8%加碼歷史
CSCOCisco Systems, Inc.Stock26,150$181.4 萬0.5%+182+0.7%加碼歷史
CATCaterpillar IncStock4,661$180.9 萬0.5%+740+18.9%加碼歷史
VZVerizon Communications IncStock41,175$178.2 萬0.5%+253+0.6%加碼歷史
CVXChevron CorpStock12,428$178.0 萬0.5%−200−1.6%減碼歷史
LMTLockheed Martin CorpStock3,800$176.0 萬0.5%+26+0.7%加碼歷史
MCKMcKesson CorpStock2,290$167.8 萬0.5%+38+1.7%加碼歷史
MNSTMonster Beverage CorpCOM26,780$167.7 萬0.5%−3,000−10.1%減碼歷史
UBERUber Technologies, IncStock17,750$165.6 萬0.5%−6,407−26.5%減碼歷史
ANETArista Networks, Inc.Stock15,994$163.6 萬0.5%+684+4.5%加碼歷史
COSTCostco Wholesale CorpStock1,611$159.4 萬0.5%−386−19.3%減碼歷史
QCOMQualcomm IncStock9,965$158.7 萬0.5%+141+1.4%加碼歷史
AMGNAmgen IncStock5,606$156.5 萬0.5%−130−2.3%減碼歷史
LOWLowes Companies IncStock6,769$150.2 萬0.5%−1,238−15.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS10,390$150.0 萬0.5%−2,117−16.9%減碼歷史
AJGArthur J. Gallagher & Co.COM4,602$147.3 萬0.4%+104+2.3%加碼歷史
PAYXPaychex IncStock10,087$146.7 萬0.4%−521−4.9%減碼歷史
SOSouthern CoStock15,920$146.2 萬0.4%−1,391−8.0%減碼歷史
CMGChipotle Mexican Grill IncCOM25,810$144.9 萬0.4%+306+1.2%加碼歷史
ABTAbbott LaboratoriesStock10,606$144.3 萬0.4%+151+1.4%加碼歷史
HDHome Depot, Inc.Stock3,893$142.7 萬0.4%−1,239−24.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,261$139.7 萬0.4%−444−16.4%減碼歷史
AXONAxon Enterprise, Inc.COM1,647$136.4 萬0.4%+61+3.8%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF6,913$136.3 萬0.4%−7,219−51.1%減碼–
MAMastercard IncStock2,410$135.5 萬0.4%−59−2.4%減碼歷史
AMATApplied Materials IncStock7,318$134.0 萬0.4%+365+5.2%加碼歷史
SKXSkechers USA IncCL A21,226$133.9 萬0.4%+1,219+6.1%加碼歷史
AMPAmeriprise Financial IncCOM2,506$133.8 萬0.4%+67+2.7%加碼歷史
KLACKLA CorpCOM NEW1,475$132.1 萬0.4%−62−4.0%減碼歷史
ADIAnalog Devices IncStock5,535$131.7 萬0.4%+253+4.8%加碼歷史
SYKStryker CorpStock3,262$129.1 萬0.4%+84+2.6%加碼歷史
COFCapital One Financial CorpStock6,022$128.1 萬0.4%+47+0.8%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC19,458$126.1 萬0.4%−3,110−13.8%減碼–
ADBEAdobe Inc.Stock3,255$125.9 萬0.4%+192+6.3%加碼歷史
BABoeing CoStock5,987$125.5 萬0.4%−2,943−33.0%減碼歷史
PGProcter & Gamble CoStock7,703$122.7 萬0.4%+22+0.3%加碼歷史
WMTWalmart Inc.Stock12,450$121.7 萬0.4%−828−6.2%減碼歷史
COPConocoPhillipsStock13,295$119.3 萬0.4%+93+0.7%加碼歷史
ECLEcolab Inc.Stock4,272$115.1 萬0.3%+174+4.2%加碼歷史
ORCLOracle CorpStock5,245$114.7 萬0.3%−86−1.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock15,322$113.9 萬0.3%+4,635+43.4%加碼歷史
SPGIS&P Global Inc.Stock2,159$113.9 萬0.3%+129+6.4%加碼歷史
TMUST-Mobile US, Inc.Stock4,767$113.6 萬0.3%+393+9.0%加碼歷史
JNJJohnson & JohnsonStock7,072$108.0 萬0.3%+15+0.2%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF45,532$106.8 萬0.3%−1,299−2.8%減碼–
BXBlackstone Inc.COM7,117$106.4 萬0.3%+260+3.8%加碼歷史
GPCGenuine Parts CoStock8,623$104.6 萬0.3%+116+1.4%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,006$103.3 萬0.3%−44−0.2%減碼–
PEGPublic Service Enterprise Group IncCOM12,201$102.7 萬0.3%+105+0.9%加碼歷史
iShares Tr464288760US AER DEF ETF5,353$101.0 萬0.3%−198−3.6%減碼–
ITWIllinois Tool Works IncStock3,893$96.3 萬0.3%+43+1.1%加碼歷史
TFCTruist Financial CorpCOM22,262$95.7 萬0.3%−710−3.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK6,945$93.8 萬0.3%−4,154−37.4%減碼–
TJXTJX Companies IncStock7,539$93.1 萬0.3%+4,884+184.0%加碼歷史

2025 年第 1 季之後清倉(110 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

EPG Wealth Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F714FT VEST US EQT36,000$151.1 萬0.4%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT39,300$138.2 萬0.4%–
First Tr Exchange-Traded Alp33734K109COM SHS12,786$131.0 萬0.4%–
ACELAccel Entertainment, Inc.COM CL A1110,196$109.3 萬0.3%歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT29,000$107.9 萬0.3%–
LULUlululemon athletica inc.Stock3,429$97.1 萬0.3%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7,839$92.1 萬0.3%–
First Tr Exchange-Traded FD33734H106SHS19,705$87.9 萬0.2%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT15,250$76.1 萬0.2%–
UNPUnion Pacific CorpStock2,801$66.2 萬0.2%歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT18,600$63.9 萬0.2%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT17,200$63.2 萬0.2%–
PECOPhillips Edison & Company, Inc.COMMON STOCK16,440$60.0 萬0.2%歷史
CMICummins IncStock1,757$55.1 萬0.2%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,455$54.5 萬0.2%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT13,000$53.2 萬0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,363$49.6 萬0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS3,589$47.2 萬0.1%–
GSGoldman Sachs Group IncStock857$46.8 萬0.1%歷史
NKENIKE, Inc.Stock6,500$41.3 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,695$38.7 萬0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,900$38.5 萬0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT11,300$37.4 萬0.1%–
Global X FDS37954Y772LNTY THMTC ETF11,835$37.0 萬0.1%–
MSIMotorola Solutions, Inc.Stock823$36.0 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,184$36.0 萬0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,706$33.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,119$30.8 萬0.1%–
SPDR Series Trust78468R721STATE STREET SPD6,707$30.2 萬0.1%–
AAAlcoa CorpStock9,320$28.4 萬0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,555$28.1 萬0.1%–
IVZInvesco Ltd.Stock18,127$27.5 萬0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE9,615$27.4 萬0.1%–
MRKMerck & Co., Inc.Stock2,940$26.4 萬0.1%歷史
TSCOTractor Supply CoCOM4,670$25.7 萬0.1%歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,000$25.4 萬0.1%–
iShares Core High Dividend ETF46429B663ETF2,086$25.3 萬0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF10,000$24.9 萬0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,000$23.8 萬0.1%–
DISWalt Disney CoStock2,336$23.1 萬0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3,355$22.9 萬0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,933$22.5 萬0.1%–
BSTBlackRock Science & Technology TrustSHS6,398$21.1 萬0.1%歷史
Angel Oak Funds Trust03463K760INCOME ETF9,810$20.4 萬0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,386$19.3 萬0.1%歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M6,150$19.3 萬0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,124$17.8 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,412$17.8 萬<0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH5,018$14.9 萬<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,020$14.1 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF626$13.2 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,728$13.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F417FT VEST U.S5,000$11.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.3,000$11.2 萬<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA7,183$11.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,700$11.0 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,516$8.97 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF599$7.55 萬<0.1%–
Tidal Trust II88634T840YIELDMAX AMZN OP4,574$7.34 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF300$6.66 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF2,036$6.59 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,500$6.58 萬<0.1%–
Tidal ETF Tr88634T857YIELDMAX AAPL4,115$6.21 萬<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT1,300$5.91 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1,165$5.73 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX428$5.67 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,410$5.51 萬<0.1%–
Tidal ETF Tr II88634T790YIELDMAX GOOGL4,519$5.34 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF535$5.01 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF638$4.97 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF1,565$4.86 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,665$4.81 萬<0.1%–
Vanguard Energy ETF92204A306ETF316$4.10 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF1,731$3.98 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF600$3.45 萬<0.1%–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF3,118$3.42 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF874$3.29 萬<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,516$3.08 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF400$3.06 萬<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL1,500$3.06 萬<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT800$3.01 萬<0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP853$2.99 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW456$2.82 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT683$2.61 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT700$2.40 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG202$2.22 萬<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ342$1.95 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED460$1.82 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG849$1.71 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF558$1.70 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF355$1.48 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF265$1.41 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR190$1.32 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF142$1.30 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF430$1.23 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL127$1.17 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF133$1.07 萬<0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT300$1.04 萬<0.1%–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA500$1.00 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD193$9,687<0.1%–