EPG Wealth Management LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$371.5M
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 25,983 | $17.8M | 4.79% | |
| 2 | NVDANVIDIA CORPORATION | 90,522 | $16.9M | 4.54% | |
| 3 | AAPLAPPLE INC | 54,704 | $14.9M | 4.00% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 75,089 | $10.8M | 2.90% | |
| 5 | IVWISHARES TR | 85,749 | $10.6M | 2.84% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 170,776 | $10.0M | 2.70% | |
| 7 | IQLTISHARES TR | 185,421 | $8.4M | 2.27% | |
| 8 | GOOGLALPHABET INC | 25,802 | $8.1M | 2.17% | |
| 9 | MSFTMICROSOFT CORP | 15,785 | $7.6M | 2.05% | |
| 10 | IWFISHARES TR | 15,596 | $7.4M | 1.99% | |
| 11 | IJHISHARES TR | 109,971 | $7.3M | 1.95% | |
| 12 | JPMJPMORGAN CHASE & CO. | 20,658 | $6.7M | 1.79% | |
| 13 | PWRQUANTA SVCS INC | 15,173 | $6.4M | 1.72% | |
| 14 | XSMOINVESCO EXCHANGE TRADED FD T | 88,661 | $6.4M | 1.72% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 126,586 | $5.9M | 1.58% | |
| 16 | LLYELI LILLY & CO | 5,399 | $5.8M | 1.56% | |
| 17 | AMZNAMAZON COM INC | 25,075 | $5.8M | 1.56% | |
| 18 | COWZPACER FDS TR | 87,670 | $5.3M | 1.42% | |
| 19 | XLKSELECT SECTOR SPDR TR | 32,071 | $4.6M | 1.24% | |
| 20 | AVGOBROADCOM INC | 11,922 | $4.1M | 1.11% | |
| 21 | KOCOCA COLA CO | 57,872 | $4.0M | 1.09% | |
| 22 | IEMGISHARES INC | 60,147 | $4.0M | 1.09% | |
| 23 | CATCATERPILLAR INC | 6,142 | $3.5M | 0.95% | |
| 24 | CRMSALESFORCE INC | 13,188 | $3.5M | 0.94% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,958 | $3.3M | 0.90% | |
| 26 | GQ9SPDR GOLD TR | 8,064 | $3.2M | 0.86% | |
| 27 | CIBRFIRST TR EXCHANGE TRADED FD | 44,300 | $3.2M | 0.85% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,293 | $3.2M | 0.85% | |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,157 | $3.1M | 0.83% | |
| 30 | IWDISHARES TR | 14,412 | $3.0M | 0.82% | |
| 31 | VVISA INC | 8,483 | $3.0M | 0.80% | |
| 32 | PANWPALO ALTO NETWORKS INC | 15,581 | $2.9M | 0.77% | |
| 33 | SCHWSCHWAB CHARLES CORP | 28,289 | $2.8M | 0.76% | |
| 34 | METAMETA PLATFORMS INC | 4,266 | $2.8M | 0.76% | |
| 35 | UBERUBER TECHNOLOGIES INC | 33,471 | $2.7M | 0.74% | |
| 36 | BLKBLACKROCK INC | 2,521 | $2.7M | 0.73% | |
| 37 | SHYISHARES TR | 31,980 | $2.6M | 0.71% | |
| 38 | XLVSELECT SECTOR SPDR TR | 15,841 | $2.5M | 0.66% | |
| 39 | DEDEERE & CO | 5,224 | $2.4M | 0.65% | |
| 40 | FIDUFIDELITY COVINGTON TRUST | 28,614 | $2.4M | 0.64% | |
| 41 | URIUNITED RENTALS INC | 2,863 | $2.3M | 0.62% | |
| 42 | MCDMCDONALDS CORP | 7,369 | $2.3M | 0.61% | |
| 43 | XLESELECT SECTOR SPDR TR | 46,931 | $2.1M | 0.56% | |
| 44 | CVXCHEVRON CORP NEW | 13,658 | $2.1M | 0.56% | |
| 45 | AMATAPPLIED MATLS INC | 8,084 | $2.1M | 0.56% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 26,835 | $2.1M | 0.55% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 6,930 | $2.1M | 0.55% | |
| 48 | CSCOCISCO SYS INC | 26,559 | $2.0M | 0.55% | |
| 49 | MCKMCKESSON CORP | 2,470 | $2.0M | 0.55% | |
| 50 | AMGNAMGEN INC | 6,145 | $2.0M | 0.54% | |
| 51 | HONHONEYWELL INTL INC | 10,049 | $2.0M | 0.53% | |
| 52 | ANETARISTA NETWORKS INC | 14,923 | $2.0M | 0.53% | |
| 53 | LMTLOCKHEED MARTIN CORP | 4,021 | $1.9M | 0.52% | |
| 54 | XLCSELECT SECTOR SPDR TR | 16,312 | $1.9M | 0.52% | |
| 55 | NFLXNETFLIX INC | 20,168 | $1.9M | 0.51% | |
| 56 | KLACKLA CORP | 1,459 | $1.8M | 0.48% | |
| 57 | QCOMQUALCOMM INC | 10,264 | $1.8M | 0.47% | |
| 58 | LOWLOWES COS INC | 7,161 | $1.7M | 0.46% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 17,977 | $1.7M | 0.46% | |
| 60 | ADIANALOG DEVICES INC | 5,926 | $1.6M | 0.43% | |
| 61 | WMTWALMART INC | 13,854 | $1.5M | 0.42% | |
| 62 | COFCAPITAL ONE FINL CORP | 6,314 | $1.5M | 0.41% | |
| 63 | JNJJOHNSON & JOHNSON | 7,275 | $1.5M | 0.41% | |
| 64 | NOWSERVICENOW INC | 9,650 | $1.5M | 0.40% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 35,651 | $1.5M | 0.39% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,685 | $1.5M | 0.39% | |
| 67 | FTECFIDELITY COVINGTON TRUST | 6,463 | $1.5M | 0.39% | |
| 68 | MAMASTERCARD INCORPORATED | 2,503 | $1.4M | 0.38% | |
| 69 | ABTABBOTT LABS | 11,315 | $1.4M | 0.38% | |
| 70 | ECLECOLAB INC | 5,380 | $1.4M | 0.38% | |
| 71 | SOSOUTHERN CO | 15,652 | $1.4M | 0.37% | |
| 72 | BABOEING CO | 6,284 | $1.4M | 0.37% | |
| 73 | HDHOME DEPOT INC | 3,917 | $1.3M | 0.36% | |
| 74 | COPCONOCOPHILLIPS | 14,252 | $1.3M | 0.36% | |
| 75 | SPYSPDR S&P 500 ETF TR | 1,956 | $1.3M | 0.36% | |
| 76 | A4SAMERIPRISE FINL INC | 2,714 | $1.3M | 0.36% | |
| 77 | SPGIS&P GLOBAL INC | 2,523 | $1.3M | 0.35% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 5,076 | $1.3M | 0.35% | |
| 79 | BXBLACKSTONE INC | 8,242 | $1.3M | 0.34% | |
| 80 | FCOMFIDELITY COVINGTON TRUST | 17,227 | $1.3M | 0.34% | |
| 81 | SYKSTRYKER CORPORATION | 3,547 | $1.2M | 0.34% | |
| 82 | PAYXPAYCHEX INC | 11,076 | $1.2M | 0.33% | |
| 83 | TJXTJX COS INC NEW | 8,080 | $1.2M | 0.33% | |
| 84 | ORCLORACLE CORP | 6,186 | $1.2M | 0.32% | |
| 85 | SLBSLB LIMITED | 31,252 | $1.2M | 0.32% | |
| 86 | RYROYAL BK CDA | 7,005 | $1.2M | 0.32% | |
| 87 | GPCGENUINE PARTS CO | 9,238 | $1.1M | 0.31% | |
| 88 | RTXRTX CORPORATION | 6,164 | $1.1M | 0.30% | |
| 89 | FENYFIDELITY COVINGTON TRUST | 45,175 | $1.1M | 0.30% | |
| 90 | PGPROCTER AND GAMBLE CO | 7,807 | $1.1M | 0.30% | |
| 91 | TFCTRUIST FINL CORP | 22,674 | $1.1M | 0.30% | |
| 92 | VTIVANGUARD INDEX FDS | 3,270 | $1.1M | 0.30% | |
| 93 | VNLAJANUS DETROIT STR TR | 21,600 | $1.1M | 0.29% | |
| 94 | TMUST-MOBILE US INC | 5,184 | $1.1M | 0.28% | |
| 95 | ITWILLINOIS TOOL WKS INC | 4,246 | $1.0M | 0.28% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,984 | $1.0M | 0.28% | |
| 97 | ITOTISHARES TR | 6,998 | $1.0M | 0.28% | |
| 98 | SGOLETFS GOLD TR | 25,208 | $1.0M | 0.28% | |
| 99 | PYPLPAYPAL HLDGS INC | 17,666 | $1.0M | 0.28% | |
| 100 | DASHDOORDASH INC | 4,525 | $1.0M | 0.28% |
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