EPG Wealth Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$359.2B
Holdings
406
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,878 | $18.5B | 5.14% | |
| 2 | AAPLAPPLE INC | 71,623 | $15.9B | 4.43% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 80,397 | $10.4B | 2.89% | |
| 4 | NVDANVIDIA CORPORATION | 90,925 | $9.9B | 2.74% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 159,058 | $9.3B | 2.60% | |
| 6 | IVWISHARES TR | 98,606 | $9.2B | 2.55% | |
| 7 | MSFTMICROSOFT CORP | 20,895 | $7.8B | 2.18% | Call |
| 8 | IQLTISHARES TR | 183,794 | $7.3B | 2.03% | |
| 9 | IWFISHARES TR | 17,781 | $6.4B | 1.79% | |
| 10 | IJHISHARES TR | 107,007 | $6.2B | 1.74% | |
| 11 | IJRISHARES TR | 57,420 | $6.0B | 1.67% | |
| 12 | JPMJPMORGAN CHASE & CO. | 23,461 | $5.8B | 1.60% | |
| 13 | XLKSELECT SECTOR SPDR TR | 22,229 | $4.6B | 1.28% | |
| 14 | CIBRFIRST TR EXCHANGE TRADED FD | 69,852 | $4.4B | 1.23% | |
| 15 | GOOGLALPHABET INC | 27,444 | $4.2B | 1.18% | |
| 16 | COWZPACER FDS TR | 76,232 | $4.2B | 1.16% | |
| 17 | AMZNAMAZON COM INC | 21,861 | $4.2B | 1.16% | Call |
| 18 | LLYELI LILLY & CO | 4,729 | $3.9B | 1.09% | |
| 19 | PWRQUANTA SVCS INC | 14,275 | $3.6B | 1.01% | |
| 20 | IWDISHARES TR | 18,842 | $3.5B | 0.99% | |
| 21 | IEMGISHARES INC | 64,303 | $3.5B | 0.97% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,458 | $3.4B | 0.96% | |
| 23 | VTIPVANGUARD MALVERN FDS | 65,853 | $3.3B | 0.91% | |
| 24 | KOCOCA COLA CO | 41,114 | $2.9B | 0.82% | |
| 25 | GQ9SPDR GOLD TR | 9,971 | $2.9B | 0.80% | |
| 26 | XLVSELECT SECTOR SPDR TR | 18,777 | $2.7B | 0.76% | |
| 27 | METAMETA PLATFORMS INC | 4,465 | $2.6B | 0.72% | |
| 28 | VVISA INC | 7,243 | $2.5B | 0.71% | |
| 29 | SHYISHARES TR | 29,109 | $2.4B | 0.67% | |
| 30 | PANWPALO ALTO NETWORKS INC | 13,765 | $2.3B | 0.65% | |
| 31 | DEDEERE & CO | 4,968 | $2.3B | 0.65% | |
| 32 | BLKBLACKROCK INC | 2,415 | $2.3B | 0.64% | |
| 33 | FTECFIDELITY COVINGTON TRUST | 14,132 | $2.3B | 0.63% | |
| 34 | JPIEJ P MORGAN EXCHANGE TRADED F | 47,746 | $2.2B | 0.61% | |
| 35 | MCDMCDONALDS CORP | 6,948 | $2.2B | 0.60% | |
| 36 | CVXCHEVRON CORP NEW | 12,628 | $2.1B | 0.59% | |
| 37 | FIDUFIDELITY COVINGTON TRUST | 30,732 | $2.1B | 0.59% | |
| 38 | AVGOBROADCOM INC | 12,471 | $2.1B | 0.58% | |
| 39 | CRMSALESFORCE INC | 7,748 | $2.1B | 0.58% | Call |
| 40 | XLESELECT SECTOR SPDR TR | 21,929 | $2.0B | 0.57% | |
| 41 | ROBTFIRST TR EXCHANGE TRADED FD | 49,666 | $2.0B | 0.56% | |
| 42 | SCHWSCHWAB CHARLES CORP | 25,778 | $2.0B | 0.56% | |
| 43 | NFLXNETFLIX INC | 2,100 | $2.0B | 0.55% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,997 | $1.9B | 0.53% | |
| 45 | XLCSELECT SECTOR SPDR TR | 19,525 | $1.9B | 0.52% | |
| 46 | HDHOME DEPOT INC | 5,132 | $1.9B | 0.52% | |
| 47 | LOWLOWES COS INC | 8,007 | $1.9B | 0.52% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 40,922 | $1.9B | 0.52% | |
| 49 | HONHONEYWELL INTL INC | 8,709 | $1.8B | 0.51% | |
| 50 | NDQINVESCO QQQ TR | 3,899 | $1.8B | 0.51% | |
| 51 | AMGNAMGEN INC | 5,736 | $1.8B | 0.50% | |
| 52 | UBERUBER TECHNOLOGIES INC | 24,157 | $1.8B | 0.49% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 29,780 | $1.7B | 0.49% | |
| 54 | DGROISHARES TR | 27,933 | $1.7B | 0.48% | |
| 55 | LMTLOCKHEED MARTIN CORP | 3,774 | $1.7B | 0.47% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 6,632 | $1.6B | 0.46% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 16,224 | $1.6B | 0.46% | |
| 58 | PAYXPAYCHEX INC | 10,608 | $1.6B | 0.46% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,788 | $1.6B | 0.45% | |
| 60 | CSCOCISCO SYS INC | 25,968 | $1.6B | 0.45% | |
| 61 | SOSOUTHERN CO | 17,311 | $1.6B | 0.44% | |
| 62 | URIUNITED RENTALS INC | 2,520 | $1.6B | 0.44% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 4,498 | $1.6B | 0.43% | |
| 64 | BABOEING CO | 8,930 | $1.5B | 0.42% | |
| 65 | MCKMCKESSON CORP | 2,252 | $1.5B | 0.42% | |
| 66 | SPYSPDR S&P 500 ETF TR | 2,705 | $1.5B | 0.42% | |
| 67 | DJUNFIRST TR EXCHNG TRADED FD VI | 36,000 | $1.5B | 0.42% | |
| 68 | QCOMQUALCOMM INC | 9,824 | $1.5B | 0.42% | |
| 69 | RDVYFIRST TR EXCHANGE TRADED FD | 25,511 | $1.5B | 0.42% | |
| 70 | ABTABBOTT LABS | 10,455 | $1.4B | 0.39% | |
| 71 | COPCONOCOPHILLIPS | 13,202 | $1.4B | 0.39% | |
| 72 | XLFSELECT SECTOR SPDR TR | 27,822 | $1.4B | 0.39% | |
| 73 | GJUNFIRST TR EXCHNG TRADED FD VI | 39,300 | $1.4B | 0.38% | |
| 74 | ITOTISHARES TR | 11,099 | $1.4B | 0.38% | |
| 75 | MAMASTERCARD INCORPORATED | 2,469 | $1.4B | 0.38% | |
| 76 | NOWSERVICENOW INC | 1,696 | $1.4B | 0.38% | |
| 77 | FEXFIRST TR LRGE CP CORE ALPHA | 12,786 | $1.3B | 0.36% | |
| 78 | PGPROCTER AND GAMBLE CO | 7,681 | $1.3B | 0.36% | |
| 79 | CATCATERPILLAR INC | 3,921 | $1.3B | 0.36% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 25,504 | $1.3B | 0.36% | |
| 81 | FCOMFIDELITY COVINGTON TRUST | 22,568 | $1.3B | 0.35% | |
| 82 | FENYFIDELITY COVINGTON TRUST | 46,831 | $1.2B | 0.33% | |
| 83 | ANETARISTA NETWORKS INC | 15,310 | $1.2B | 0.33% | |
| 84 | SYKSTRYKER CORPORATION | 3,178 | $1.2B | 0.33% | |
| 85 | A4SAMERIPRISE FINL INC | 2,439 | $1.2B | 0.33% | |
| 86 | ADBEADOBE INC | 3,063 | $1.2B | 0.33% | |
| 87 | JNJJOHNSON & JOHNSON | 7,057 | $1.2B | 0.33% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 6,742 | $1.2B | 0.33% | |
| 89 | TMUST-MOBILE US INC | 4,374 | $1.2B | 0.32% | |
| 90 | WMTWALMART INC | 13,278 | $1.2B | 0.32% | |
| 91 | SKAASKECHERS U S A INC | 20,007 | $1.1B | 0.32% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,131 | $1.1B | 0.31% | |
| 93 | ACELACCEL ENTERTAINMENT INC | 110,196 | $1.1B | 0.30% | |
| 94 | GMARFIRST TR EXCHNG TRADED FD VI | 29,000 | $1.1B | 0.30% | |
| 95 | COFCAPITAL ONE FINL CORP | 5,975 | $1.1B | 0.30% | |
| 96 | ADIANALOG DEVICES INC | 5,282 | $1.1B | 0.30% | |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,507 | $1.1B | 0.30% | |
| 98 | KLACKLA CORP | 1,537 | $1.0B | 0.29% | |
| 99 | ECLECOLAB INC | 4,098 | $1.0B | 0.29% | |
| 100 | VNLAJANUS DETROIT STR TR | 21,050 | $1.0B | 0.29% |
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