Epg Wealth Management LLC Top Holdings and 13F Report (2025) About Epg Wealth Management LLCInvestment ActivityEpg Wealth Management LLC has $333.03 million in total holdings as of June 30, 2025.Epg Wealth Management LLC owns shares of 310 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 21.29% of the portfolio was sold this quarter.This quarter, Epg Wealth Management LLC has purchased 406 new stocks and bought additional shares in 121 stocks.Epg Wealth Management LLC sold shares of 104 stocks and completely divested from 110 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $16,111,346NVIDIA $15,164,408Apple $11,006,147iShares S&P 500 Growth ETF $10,681,638Vanguard High Dividend Yield ETF $10,105,278 Largest New Holdings this Quarter 46137V498 - Invesco S&P SmallCap Momentum ETF $5,290,596 Holding126408103 - CSX $594,235 Holding243537107 - Deckers Outdoor $369,403 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $242,494 Holding594972408 - MicroStrategy $218,688 Holding Largest Purchases this Quarter Invesco S&P SmallCap Momentum ETF 77,780 shares (about $5.29M)CocaCola 12,287 shares (about $869.30K)NVIDIA 5,058 shares (about $799.12K)TJX Companies 4,884 shares (about $603.13K)CSX 18,211 shares (about $594.24K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 51,920 shares (about $5.67M)iShares Core S&P 500 ETF 6,930 shares (about $4.30M)Apple 17,979 shares (about $3.69M)Microsoft 5,126 shares (about $2.55M)First Trust Nasdaq Artificial Intelligence and Robotics ETF 40,751 shares (about $1.97M) 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$16,111,346$4,302,899 ▼-21.1%25,9484.8%ETFNVDANVIDIA$15,164,408$799,116 ▲5.6%95,9834.6%Computer and TechnologyAAPLApple$11,006,147$3,688,754 ▼-25.1%53,6443.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$10,681,638$174,838 ▼-1.6%97,0183.2%ETFVYMVanguard High Dividend Yield ETF$10,105,278$612,425 ▼-5.7%75,8033.0%ETFVGSHVanguard Short-Term Treasury ETF$9,285,149$64,305 ▼-0.7%157,9642.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,997,645$54,068 ▲0.7%185,0452.4%ETFMSFTMicrosoft$7,843,493$2,549,670 ▼-24.5%15,7692.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$6,955,133$594,420 ▼-7.9%16,3812.1%ETFIJHiShares Core S&P Mid-Cap ETF$6,641,287$4,714 ▲0.1%107,0832.0%ETFJPMJPMorgan Chase & Co.$6,072,444$729,122 ▼-10.7%20,9461.8%FinancePWRQuanta Services$5,534,127$136,869 ▲2.5%14,6371.7%ConstructionXSMOInvesco S&P SmallCap Momentum ETF$5,290,596$5,290,596 ▲New Holding77,7801.6%ETFCOWZPacer US Cash Cows 100 ETF$4,237,075$36,697 ▲0.9%76,8981.3%ETFXLKTechnology Select Sector SPDR Fund$4,217,935$1,410,958 ▼-25.1%16,6571.3%ETFAMZNAmazon.com$4,170,810$625,260 ▼-13.0%19,0111.3%Retail/WholesaleGOOGLAlphabet$4,105,957$730,469 ▼-15.1%23,2991.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,875,951$15,848 ▲0.4%64,5671.2%ETFLLYEli Lilly and Company$3,844,745$158,249 ▲4.3%4,9321.2%MedicalKOCocaCola$3,778,109$869,303 ▲29.9%53,4011.1%Consumer StaplesCIBRFirst Trust Nasdaq Cybersecurity ETF$3,719,675$1,559,747 ▼-29.5%49,2151.1%ManufacturingAVGOBroadcom$3,467,182$29,495 ▲0.9%12,5781.0%Computer and TechnologyMETAMeta Platforms$3,441,595$146,137 ▲4.4%4,6631.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,193,500$116,928 ▼-3.5%63,5271.0%ManufacturingBRK.BBerkshire Hathaway$3,127,887$9,230 ▼-0.3%6,4390.9%FinanceIWDiShares Russell 1000 Value ETF$2,924,981$734,790 ▼-20.1%15,0590.9%ETFPANWPalo Alto Networks$2,918,985$102,115 ▲3.6%14,2640.9%Computer and TechnologyVVisa$2,647,219$75,625 ▲2.9%7,4560.8%Business ServicesGLDSPDR Gold Shares$2,630,518$409,104 ▼-13.5%8,6290.8%FinanceDEDeere & Company$2,544,784$18,813 ▲0.7%5,0050.8%IndustrialsBLACKROCK INC$2,513,020$20,986 ▼-0.8%2,3950.8%COMNFLXNetflix$2,501,495$310,678 ▼-11.0%1,8680.8%Consumer DiscretionarySCHWCharles Schwab$2,389,333$37,318 ▲1.6%26,1870.7%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,378,284$33,725 ▼-1.4%28,7020.7%ManufacturingFIDUFidelity MSCI Industrials Index ETF$2,365,123$17,522 ▼-0.7%30,5060.7%ETFTSMTaiwan Semiconductor Manufacturing$2,268,155$51,189 ▲2.3%10,0140.7%Computer and TechnologyJPIEJPMorgan Income ETF$2,252,328$40,716 ▲1.8%48,6250.7%ETFXLVHealth Care Select Sector SPDR Fund$2,195,537$335,349 ▼-13.3%16,2890.7%ETFHONHoneywell International$2,143,751$115,513 ▲5.7%9,2050.6%Multi-Sector ConglomeratesCRMSalesforce$2,118,732$5,999 ▲0.3%7,7700.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,082,935$36,141 ▼-1.7%19,1920.6%ETFURIUnited Rentals$2,019,255$120,553 ▲6.3%2,6800.6%ConstructionIBMInternational Business Machines$1,981,547$26,531 ▲1.4%6,7220.6%Computer and TechnologyMCDMcDonald's$1,981,377$48,497 ▼-2.4%6,7820.6%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,893,285$33,500 ▲1.8%22,3240.6%ETFBSXBoston Scientific$1,830,052$87,432 ▲5.0%17,0380.5%MedicalNOWServiceNow$1,827,926$84,303 ▲4.8%1,7780.5%Computer and TechnologyCSCOCisco Systems$1,814,297$12,627 ▲0.7%26,1500.5%Computer and TechnologyCATCaterpillar$1,809,366$287,263 ▲18.9%4,6610.5%IndustrialsVZVerizon Communications$1,781,635$10,947 ▲0.6%41,1750.5%Computer and TechnologyCVXChevron$1,779,584$28,638 ▼-1.6%12,4280.5%EnergyLMTLockheed Martin$1,759,870$12,041 ▲0.7%3,8000.5%AerospaceMCKMcKesson$1,677,913$27,843 ▲1.7%2,2900.5%MedicalMNSTMonster Beverage$1,677,499$187,920 ▼-10.1%26,7800.5%Consumer StaplesUBERUber Technologies$1,656,075$597,773 ▼-26.5%17,7500.5%Computer and TechnologyARISTA NETWORKS INC$1,636,346$69,980 ▲4.5%15,9940.5%COM SHSCOSTCostco Wholesale$1,594,482$382,042 ▼-19.3%1,6110.5%Retail/WholesaleQCOMQUALCOMM$1,587,037$22,456 ▲1.4%9,9650.5%Computer and TechnologyAMGNAmgen$1,565,262$36,298 ▼-2.3%5,6060.5%MedicalLOWLowe's Companies$1,501,814$274,671 ▼-15.5%6,7690.5%Retail/WholesaleSTXSeagate Technology$1,499,626$305,554 ▼-16.9%10,3900.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,473,278$33,294 ▲2.3%4,6020.4%FinancePAYXPaychex$1,467,263$75,785 ▼-4.9%10,0870.4%Computer and TechnologySOSouthern$1,461,948$127,737 ▼-8.0%15,9200.4%UtilitiesCMGChipotle Mexican Grill$1,449,237$17,182 ▲1.2%25,8100.4%Retail/WholesaleABTAbbott Laboratories$1,442,540$20,538 ▲1.4%10,6060.4%MedicalHDHome Depot$1,427,283$454,252 ▼-24.1%3,8930.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,397,149$274,363 ▼-16.4%2,2610.4%FinanceAXONAxon Enterprise$1,363,617$50,504 ▲3.8%1,6470.4%AerospaceFTECFidelity MSCI Information Technology Index ETF$1,363,474$1,423,827 ▼-51.1%6,9130.4%ETFMAMastercard$1,354,543$33,161 ▼-2.4%2,4100.4%Business ServicesAMATApplied Materials$1,339,760$66,823 ▲5.2%7,3180.4%Computer and TechnologySKXSkechers U.S.A.$1,339,361$76,919 ▲6.1%21,2260.4%Consumer DiscretionaryAMPAmeriprise Financial$1,337,618$35,762 ▲2.7%2,5060.4%FinanceKLACKLA$1,321,071$55,530 ▼-4.0%1,4750.4%Computer and TechnologyADIAnalog Devices$1,317,425$60,218 ▲4.8%5,5350.4%Computer and TechnologySYKStryker$1,290,515$33,232 ▲2.6%3,2620.4%MedicalCOFCapital One Financial$1,281,216$10,000 ▲0.8%6,0220.4%FinanceFCOMFidelity MSCI Communication Services Index ETF$1,261,063$201,558 ▼-13.8%19,4580.4%ETFADBEAdobe$1,259,294$74,281 ▲6.3%3,2550.4%Computer and TechnologyBABoeing$1,254,506$616,671 ▼-33.0%5,9870.4%AerospacePGProcter & Gamble$1,227,185$3,505 ▲0.3%7,7030.4%Consumer StaplesWMTWalmart$1,217,403$80,965 ▼-6.2%12,4500.4%Retail/WholesaleCOPConocoPhillips$1,193,112$8,346 ▲0.7%13,2950.4%EnergyECLEcolab$1,151,112$46,885 ▲4.2%4,2720.3%Basic MaterialsORCLOracle$1,146,761$18,803 ▼-1.6%5,2450.3%Computer and TechnologyPYPLPayPal$1,138,696$344,463 ▲43.4%15,3220.3%Business ServicesSPGIS&P Global$1,138,630$68,033 ▲6.4%2,1590.3%FinanceTMUST-Mobile US$1,135,769$93,635 ▲9.0%4,7670.3%Computer and TechnologyJNJJohnson & Johnson$1,080,269$2,291 ▲0.2%7,0720.3%MedicalFENYFidelity MSCI Energy Index ETF$1,067,725$30,462 ▼-2.8%45,5320.3%ETFBXBlackstone$1,064,495$38,888 ▲3.8%7,1170.3%FinanceGPCGenuine Parts$1,046,062$14,072 ▲1.4%8,6230.3%Retail/WholesaleVNLAJanus Henderson Short Duration Income ETF$1,033,482$2,165 ▼-0.2%21,0060.3%ETFPEGPublic Service Enterprise Group$1,027,071$8,839 ▲0.9%12,2010.3%UtilitiesITAiShares U.S. Aerospace & Defense ETF$1,009,738$37,349 ▼-3.6%5,3530.3%ETFITWIllinois Tool Works$962,613$10,633 ▲1.1%3,8930.3%IndustrialsTFCTruist Financial$957,032$30,523 ▼-3.1%22,2620.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$937,803$560,926 ▼-37.4%6,9450.3%ETFTJXTJX Companies$930,991$603,125 ▲184.0%7,5390.3%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
