Epg Wealth Management LLC Top Holdings and 13F Report (2025) About Epg Wealth Management LLCInvestment ActivityEpg 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 iShares Core S&P 500 ETF $18,474,377Apple $15,909,692Vanguard High Dividend Yield ETF $10,368,071NVIDIA $9,854,491Vanguard Short-Term Treasury ETF $9,335,126 Largest New Holdings this Quarter 68389X105 - Oracle $745,344 Holding406216101 - Halliburton $731,253 Holding49446R109 - Kimco Realty $619,141 Holding501044101 - Kroger $602,465 Holding91913Y100 - Valero Energy $216,859 Holding Largest Purchases this Quarter JPMorgan Income ETF 46,446 shares (about $2.14M)CocaCola 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)Janus Henderson Mortgage-Backed Securities ETF 44,797 shares (about $2.03M)PepsiCo 8,993 shares (about $1.35M)First Trust Nasdaq Cybersecurity ETF 21,143 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpg Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$18,474,377$402,325 ▼-2.1%32,8785.1%ETFAAPLApple$15,909,692$2,268,847 ▼-12.5%71,6234.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$10,368,071$14,444 ▼-0.1%80,3972.9%ETFNVDANVIDIA$9,854,491$1,290,594 ▼-11.6%90,9252.7%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$9,335,126$105,466 ▼-1.1%159,0582.6%ETFIVWiShares S&P 500 Growth ETF$9,153,583$45,022 ▲0.5%98,6062.5%ETFMSFTMicrosoft$7,843,999$186,574 ▲2.4%20,8952.2%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$7,294,761$156,338 ▲2.2%183,7942.0%ETFIWFiShares Russell 1000 Growth ETF$6,420,581$153,103 ▼-2.3%17,7811.8%ETFIJHiShares Core S&P Mid-Cap ETF$6,243,843$123,001 ▲2.0%107,0071.7%ETFIJRiShares Core S&P Small-Cap ETF$6,004,479$210,502 ▲3.6%57,4201.7%ETFJPMJPMorgan Chase & Co.$5,754,822$373,581 ▼-6.1%23,4611.6%FinanceXLKTechnology Select Sector SPDR Fund$4,589,938$618,420 ▼-11.9%22,2291.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,400,673$1,332,008 ▼-23.2%69,8521.2%ManufacturingGOOGLAlphabet$4,243,965$1,023,723 ▲31.8%27,4441.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$4,174,432$202,227 ▲5.1%76,2321.2%ETFAMZNAmazon.com$4,159,391$271,318 ▲7.0%21,8611.2%Retail/WholesaleLLYEli Lilly and Company$3,905,937$95,811 ▼-2.4%4,7291.1%MedicalPWRQuanta Services$3,628,400$195,463 ▲5.7%14,2751.0%ConstructionIWDiShares Russell 1000 Value ETF$3,545,403$2,446 ▼-0.1%18,8421.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,470,456$81,873 ▲2.4%64,3031.0%ETFBRK.BBerkshire Hathaway$3,439,417$42,607 ▼-1.2%6,4581.0%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,286,069$277,893 ▼-7.8%65,8530.9%ManufacturingKOCocaCola$2,944,548$1,500,492 ▲103.9%41,1140.8%Consumer StaplesGLDSPDR Gold Shares$2,873,176$98,837 ▲3.6%9,9710.8%FinanceXLVHealth Care Select Sector SPDR Fund$2,741,681$486,368 ▼-15.1%18,7770.8%ETFMETAMeta Platforms$2,573,540$42,076 ▲1.7%4,4650.7%Computer and TechnologyVVisa$2,538,382$348,708 ▲15.9%7,2430.7%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$2,408,161$17,456 ▼-0.7%29,1090.7%ManufacturingPANWPalo Alto Networks$2,348,860$176,612 ▲8.1%13,7650.7%Computer and TechnologyDEDeere & Company$2,331,766$62,894 ▲2.8%4,9680.6%IndustrialsBLACKROCK INC$2,285,376$88,008 ▲4.0%2,4150.6%COMFTECFidelity MSCI Information Technology Index ETF$2,279,099$31,932 ▲1.4%14,1320.6%ETFJPIEJPMorgan Income ETF$2,199,663$2,139,772 ▲3,572.8%47,7460.6%ETFMCDMcDonald's$2,170,498$41,860 ▲2.0%6,9480.6%Retail/WholesaleCVXChevron$2,112,404$250,417 ▲13.4%12,6280.6%EnergyFIDUFidelity MSCI Industrials Index ETF$2,104,213$46,423 ▲2.3%30,7320.6%ETFAVGOBroadcom$2,088,100$572,800 ▼-21.5%12,4710.6%Computer and TechnologyCRMSalesforce$2,079,532$132,856 ▲6.8%7,7480.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,049,251$24,203 ▲1.2%21,9290.6%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$2,019,910$62,957 ▲3.2%49,6660.6%ManufacturingSCHWCharles Schwab$2,017,875$116,323 ▲6.1%25,7780.6%FinanceNFLXNetflix$1,958,313$258,311 ▼-11.7%2,1000.5%Consumer DiscretionaryCOSTCostco Wholesale$1,889,248$14,191 ▲0.8%1,9970.5%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$1,883,215$61,440 ▼-3.2%19,5250.5%ETFHDHome Depot$1,880,788$55,339 ▼-2.9%5,1320.5%Retail/WholesaleLOWLowe's Companies$1,867,594$89,566 ▲5.0%8,0070.5%Retail/WholesaleVZVerizon Communications$1,856,222$124,649 ▼-6.3%40,9220.5%Computer and TechnologyHONHoneywell International$1,844,154$121,758 ▲7.1%8,7090.5%Multi-Sector ConglomeratesQQQInvesco QQQ$1,828,276$660,693 ▼-26.5%3,8990.5%FinanceAMGNAmgen$1,786,882$125,854 ▲7.6%5,7360.5%MedicalUBERUber Technologies$1,760,079$148,999 ▼-7.8%24,1570.5%Computer and TechnologyMNSTMonster Beverage$1,742,7260.0%29,7800.5%Consumer StaplesDGROiShares Core Dividend Growth ETF$1,725,701$865,291 ▼-33.4%27,9330.5%ETFLMTLockheed Martin$1,685,935$89,791 ▲5.6%3,7740.5%AerospaceIBMInternational Business Machines$1,649,233$67,392 ▲4.3%6,6320.5%Computer and TechnologyBSXBoston Scientific$1,636,677$57,905 ▲3.7%16,2240.5%MedicalPAYXPaychex$1,636,662$117,566 ▲7.7%10,6080.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,624,861$7,138 ▲0.4%9,7880.5%Computer and TechnologyCSCOCisco Systems$1,602,503$18,451 ▲1.2%25,9680.4%Computer and TechnologySOSouthern$1,591,742$33,470 ▲2.1%17,3110.4%UtilitiesURIUnited Rentals$1,579,565$125,362 ▲8.6%2,5200.4%ConstructionAJGArthur J. Gallagher & Co.$1,552,976$108,411 ▲7.5%4,4980.4%FinanceBABoeing$1,522,851$177,012 ▼-10.4%8,9300.4%AerospaceMCKMcKesson$1,515,775$28,942 ▼-1.9%2,2520.4%MedicalSPYSPDR S&P 500 ETF Trust$1,513,473$114,699 ▲8.2%2,7050.4%FinanceDJUNFT Vest U.S. Equity Deep Buffer ETF - June$1,511,4130.0%36,0000.4%ManufacturingQCOMQUALCOMM$1,509,052$114,899 ▲8.2%9,8240.4%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$1,493,459$640,681 ▼-30.0%25,5110.4%ManufacturingABTAbbott Laboratories$1,386,877$12,469 ▼-0.9%10,4550.4%MedicalCOPConocoPhillips$1,386,475$85,696 ▲6.6%13,2020.4%EnergyXLFFinancial Select Sector SPDR Fund$1,385,805$113,018 ▼-7.5%27,8220.4%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,382,1810.0%39,3000.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,354,180$206,684 ▼-13.2%11,0990.4%ETFMAMastercard$1,353,268$58,647 ▲4.5%2,4690.4%Business ServicesNOWServiceNow$1,350,253$89,168 ▲7.1%1,6960.4%Computer and TechnologyFEXFirst Trust Large Cap Core AlphaDEX Fund$1,310,095$115,271 ▼-8.1%12,7860.4%ETFPGProcter & Gamble$1,309,035$102,937 ▲8.5%7,6810.4%Consumer StaplesCATCaterpillar$1,293,160$1,106,491 ▲592.8%3,9210.4%IndustrialsCMGChipotle Mexican Grill$1,280,561$110,362 ▲9.4%25,5040.4%Retail/WholesaleFCOMFidelity MSCI Communication Services Index ETF$1,269,663$16,034 ▲1.3%22,5680.4%ETFFENYFidelity MSCI Energy Index ETF$1,196,536$51,126 ▲4.5%46,8310.3%ETFARISTA NETWORKS INC$1,186,219$59,427 ▲5.3%15,3100.3%COM SHSSYKStryker$1,183,013$83,384 ▲7.6%3,1780.3%MedicalAMPAmeriprise Financial$1,180,963$19,368 ▲1.7%2,4390.3%FinanceADBEAdobe$1,174,752$278,059 ▼-19.1%3,0630.3%Computer and TechnologyJNJJohnson & Johnson$1,170,326$100,664 ▼-7.9%7,0570.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,167,841$587,558 ▼-33.5%6,7420.3%ETFTMUST-Mobile US$1,166,635$12,536 ▼-1.1%4,3740.3%Computer and TechnologyWMTWalmart$1,165,643$573,077 ▲96.7%13,2780.3%Retail/WholesaleSKXSkechers U.S.A.$1,135,997$117,478 ▲11.5%20,0070.3%Consumer DiscretionaryUNHUnitedHealth Group$1,116,006$869,867 ▲353.4%2,1310.3%MedicalACELAccel Entertainment$1,093,1440.0%110,1960.3%Consumer DiscretionaryGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$1,078,800$74,400 ▼-6.5%29,0000.3%ETFCOFCapital One Financial$1,071,294$33,708 ▲3.2%5,9750.3%FinanceADIAnalog Devices$1,065,312$105,886 ▲11.0%5,2820.3%Computer and TechnologySTXSeagate Technology$1,062,470$98,287 ▲10.2%12,5070.3%Computer and TechnologyKLACKLA$1,045,085$12,239 ▲1.2%1,5370.3%Computer and TechnologyECLEcolab$1,038,882$88,475 ▲9.3%4,0980.3%Basic MaterialsVNLAJanus Henderson Short Duration Income ETF$1,034,627$155,514 ▼-13.1%21,0500.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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