EPG Wealth Management LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$359.2M

Holdings

406

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (406 positions)

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

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