EPG Wealth Management LLC
CIK: 0001803058Latest portfolio: $371.5M · Q4 2025
Holdings
319
Total Value
$371.5M
New Positions
317
Closed Positions
0
Top Holdings
View All 319 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 25,983 | $17.8M | 4.79% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 90,522 | $16.9M | 4.54% | NEW | |
| 3 | AAPLAPPLE INC | 54,704 | $14.9M | 4.00% | NEW | |
| 4 | VYMVANGUARD WHITEHALL FDS | 75,089 | $10.8M | 2.90% | NEW | |
| 5 | IVWISHARES TR | 85,749 | $10.6M | 2.84% | NEW | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 170,776 | $10.0M | 2.70% | NEW | |
| 7 | IQLTISHARES TR | 185,421 | $8.4M | 2.27% | NEW | |
| 8 | GOOGLALPHABET INC | 25,802 | $8.1M | 2.17% | NEW | |
| 9 | MSFTMICROSOFT CORP | 15,785 | $7.6M | 2.05% | NEW | |
| 10 | IWFISHARES TR | 15,596 | $7.4M | 1.99% | NEW | |
| 11 | IJHISHARES TR | 109,971 | $7.3M | 1.95% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 20,658 | $6.7M | 1.79% | NEW | |
| 13 | PWRQUANTA SVCS INC | 15,173 | $6.4M | 1.72% | NEW | |
| 14 | XSMOINVESCO EXCHANGE TRADED FD T | 88,661 | $6.4M | 1.72% | NEW | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 126,586 | $5.9M | 1.58% | NEW | |
| 16 | LLYELI LILLY & CO | 5,399 | $5.8M | 1.56% | NEW | |
| 17 | AMZNAMAZON COM INC | 25,075 | $5.8M | 1.56% | NEW | |
| 18 | COWZPACER FDS TR | 87,670 | $5.3M | 1.42% | NEW | |
| 19 | XLKSELECT SECTOR SPDR TR | 32,071 | $4.6M | 1.24% | NEW | |
| 20 | AVGOBROADCOM INC | 11,922 | $4.1M | 1.11% | NEW | |
| 21 | KOCOCA COLA CO | 57,872 | $4.0M | 1.09% | NEW | |
| 22 | IEMGISHARES INC | 60,147 | $4.0M | 1.09% | NEW | |
| 23 | CATCATERPILLAR INC | 6,142 | $3.5M | 0.95% | NEW | |
| 24 | CRMSALESFORCE INC | 13,188 | $3.5M | 0.94% | NEW | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,958 | $3.3M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6882148717634411e+86T)
Industrials0.0% ($6.404351824312318e+48T)
Healthcare0.0% ($5.802202520111714e+40T)
Unknown0.0% ($3.1963163133098796e+32T)
Energy0.0% ($2.0811334119995283e+28T)
Consumer Cyclical0.0% ($5.787225217261347e+26T)
Consumer Defensive0.0% ($4.045205715431452e+22T)
Communication Services0.0% ($807628161890105344.0T)
Basic Materials0.0% ($1412568426.3T)
Utilities0.0% ($13.6T)
Real Estate0.0% ($623.4B)
Filing History
Fund Information
EPG Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $371.5M across 319 holdings. The largest position is ISHARES TR (IVV), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 319 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.