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Epg Wealth Management LLC Top Holdings and 13F Report (2025)

About Epg Wealth Management LLC

Investment Activity

  • Epg Wealth Management LLC has $359.18 million in total holdings as of March 31, 2025.
  • Epg Wealth Management LLC owns shares of 406 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 5.26% of the portfolio was purchased this quarter.
  • About 7.37% of the portfolio was sold this quarter.
  • This quarter, Epg Wealth Management LLC has purchased 422 new stocks and bought additional shares in 177 stocks.
  • Epg Wealth Management LLC sold shares of 109 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$15,909,692
NVIDIA
$9,854,491

Largest New Holdings this Quarter

68389X105 - Oracle
$745,344 Holding
406216101 - Halliburton
$731,253 Holding
49446R109 - Kimco Realty
$619,141 Holding
501044101 - Kroger
$602,465 Holding
91913Y100 - Valero Energy
$216,859 Holding

Largest Purchases this Quarter

JPMorgan Income ETF
46,446 shares (about $2.14M)
Coca-Cola
20,951 shares (about $1.50M)
Caterpillar
3,355 shares (about $1.11M)
Alphabet
6,620 shares (about $1.02M)
UnitedHealth Group
1,661 shares (about $869.87K)

Largest Sales this Quarter

RTX
18,051 shares (about $2.39M)
Apple
10,214 shares (about $2.27M)
PepsiCo
8,993 shares (about $1.35M)
First Trust Nasdaq Cybersecurity ETF
21,143 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEpg Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,474,377$402,325 -2.1%32,8785.1%ETF
Apple Inc. stock logo
AAPL
Apple
$15,909,692$2,268,847 -12.5%71,6234.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,368,071$14,444 -0.1%80,3972.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,854,491$1,290,594 -11.6%90,9252.7%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$9,335,126$105,466 -1.1%159,0582.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,153,583$45,022 0.5%98,6062.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,843,999$186,574 2.4%20,8952.2%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,294,761$156,338 2.2%183,7942.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,420,581$153,103 -2.3%17,7811.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,243,843$123,001 2.0%107,0071.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,004,479$210,502 3.6%57,4201.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,754,822$373,581 -6.1%23,4611.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,589,938$618,420 -11.9%22,2291.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,400,673$1,332,008 -23.2%69,8521.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,243,965$1,023,723 31.8%27,4441.2%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,174,432$202,227 5.1%76,2321.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,159,391$271,318 7.0%21,8611.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,905,937$95,811 -2.4%4,7291.1%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,628,400$195,463 5.7%14,2751.0%Construction
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,545,403$2,446 -0.1%18,8421.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,470,456$81,873 2.4%64,3031.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,439,417$42,607 -1.2%6,4581.0%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,286,069$277,893 -7.8%65,8530.9%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,944,548$1,500,492 103.9%41,1140.8%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,873,176$98,837 3.6%9,9710.8%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,741,681$486,368 -15.1%18,7770.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,573,540$42,076 1.7%4,4650.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,538,382$348,708 15.9%7,2430.7%Business Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,408,161$17,456 -0.7%29,1090.7%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,348,860$176,612 8.1%13,7650.7%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,331,766$62,894 2.8%4,9680.6%Industrials
BLACKROCK INC
$2,285,376$88,008 4.0%2,4150.6%COM
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,279,099$31,932 1.4%14,1320.6%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,199,663$2,139,772 3,572.8%47,7460.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,170,498$41,860 2.0%6,9480.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,112,404$250,417 13.4%12,6280.6%Energy
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$2,104,213$46,423 2.3%30,7320.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,088,100$572,800 -21.5%12,4710.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,079,532$132,856 6.8%7,7480.6%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,049,251$24,203 1.2%21,9290.6%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$2,019,910$62,957 3.2%49,6660.6%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,017,875$116,323 6.1%25,7780.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,958,313$258,311 -11.7%2,1000.5%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,889,248$14,191 0.8%1,9970.5%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,883,215$61,440 -3.2%19,5250.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,880,788$55,339 -2.9%5,1320.5%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,867,594$89,566 5.0%8,0070.5%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,856,222$124,649 -6.3%40,9220.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,844,154$121,758 7.1%8,7090.5%Multi-Sector Conglomerates
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,828,276$660,693 -26.5%3,8990.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,786,882$125,854 7.6%5,7360.5%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,760,079$148,999 -7.8%24,1570.5%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,742,7260.0%29,7800.5%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,725,701$865,291 -33.4%27,9330.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,685,935$89,791 5.6%3,7740.5%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$1,649,233$67,392 4.3%6,6320.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,636,677$57,905 3.7%16,2240.5%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$1,636,662$117,566 7.7%10,6080.5%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,624,861$7,138 0.4%9,7880.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,602,503$18,451 1.2%25,9680.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,591,742$33,470 2.1%17,3110.4%Utilities
United Rentals, Inc. stock logo
URI
United Rentals
$1,579,565$125,362 8.6%2,5200.4%Construction
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,552,976$108,411 7.5%4,4980.4%Finance
The Boeing Company stock logo
BA
Boeing
$1,522,851$177,012 -10.4%8,9300.4%Aerospace
McKesson Co. stock logo
MCK
McKesson
$1,515,775$28,942 -1.9%2,2520.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,513,473$114,699 8.2%2,7050.4%Finance
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$1,511,4130.0%36,0000.4%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,509,052$114,899 8.2%9,8240.4%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,493,459$640,681 -30.0%25,5110.4%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,386,877$12,469 -0.9%10,4550.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,386,475$85,696 6.6%13,2020.4%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,385,805$113,018 -7.5%27,8220.4%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$1,382,1810.0%39,3000.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,354,180$206,684 -13.2%11,0990.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,353,268$58,647 4.5%2,4690.4%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,350,253$89,168 7.1%1,6960.4%Computer and Technology
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,310,095$115,271 -8.1%12,7860.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,309,035$102,937 8.5%7,6810.4%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,293,160$1,106,491 592.8%3,9210.4%Industrials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,280,561$110,362 9.4%25,5040.4%Retail/Wholesale
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,269,663$16,034 1.3%22,5680.4%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$1,196,536$51,126 4.5%46,8310.3%ETF
ARISTA NETWORKS INC
$1,186,219$59,427 5.3%15,3100.3%COM SHS
Stryker Co. stock logo
SYK
Stryker
$1,183,013$83,384 7.6%3,1780.3%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,180,963$19,368 1.7%2,4390.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,174,752$278,059 -19.1%3,0630.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,170,326$100,664 -7.9%7,0570.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,167,841$587,558 -33.5%6,7420.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,166,635$12,536 -1.1%4,3740.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,165,643$573,077 96.7%13,2780.3%Retail/Wholesale
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$1,135,997$117,478 11.5%20,0070.3%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,116,006$869,867 353.4%2,1310.3%Medical
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$1,093,1440.0%110,1960.3%Consumer Discretionary
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$1,078,800$74,400 -6.5%29,0000.3%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,071,294$33,708 3.2%5,9750.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,065,312$105,886 11.0%5,2820.3%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,062,470$98,287 10.2%12,5070.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,045,085$12,239 1.2%1,5370.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,038,882$88,475 9.3%4,0980.3%Basic Materials
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,034,627$155,514 -13.1%21,0500.3%ETF

Showing largest 100 holdings. View all holdings.
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