EPG Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), EPG Wealth Management LLC reported 445 stock positions worth $408.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 4.2%) and Apple (AAPL, 4.0%). Compared with Q4 2023, it opened 26 new positions, sold out of 6, added to 210 and reduced 66. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803058
- Portfolio Value
- $408.3M (Q1 2024)
- SEC Filing
- 0001398344-24-009503 ↗ filed May 14, 2024
Holdings Value
Holdings 445 stocks · $408.3M
| IVV iShares Core S&P 500 ETF | 4.61% | 35,808 | $18.8M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 4.20% | 141,664 | $17.1M | Add +0.4% |
| AAPL Apple Inc. | 4.05% | 96,395 | $16.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.09% | 13,972 | $12.6M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 2.94% | 206,671 | $12.0M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 2.63% | 271,000 | $10.7M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 2.46% | 118,890 | $10.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.21% | 21,471 | $9.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 128,016 | $7.8M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.70% | 20,621 | $7.0M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.53% | 110,944 | $6.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.43% | 29,180 | $5.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.41% | 27,619 | $5.8M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 1.30% | 111,255 | $5.3M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 47,360 | $5.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.14% | 6,009 | $4.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.05% | 23,822 | $4.3M | Add +10.7% |
| PWR Quanta Services Inc. | 0.94% | 14,771 | $3.8M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.93% | 73,339 | $3.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 24,620 | $3.7M | Add +0.9% |
| RTX RTX Corp. | 0.90% | 37,633 | $3.7M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.87% | 19,852 | $3.6M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.85% | 23,444 | $3.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.73% | 16,942 | $3.0M | Reduce -23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 7,046 | $3.0M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.71% | 49,704 | $2.9M | Add +2.1% |
| HD Home Depot Inc. | 0.65% | 6,873 | $2.6M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.65% | 27,924 | $2.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.64% | 1,984 | $2.6M | Add +0.5% |
| BA The Boeing Co. | 0.63% | 13,430 | $2.6M | Reduce -0.1% |
| ROBT First Trust Nasdaq Artificia | 0.62% | 56,404 | $2.6M | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.62% | 16,159 | $2.5M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 30,738 | $2.5M | Add +3.1% |
| JMBS Janus Henderson Mortg Backed | 0.61% | 55,492 | $2.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.61% | 8,264 | $2.5M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.60% | 31,631 | $2.4M | Add +18.0% |
| FIDU Fidelity MSCI Indust Indx | 0.58% | 34,796 | $2.4M | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.56% | 40,889 | $2.3M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 5,062 | $2.2M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.54% | 4,575 | $2.2M | Reduce -1.2% |
| DE Deere & Co. | 0.53% | 5,291 | $2.2M | Reduce -1.5% |
| MCK McKesson Corp. | 0.53% | 4,037 | $2.2M | Add +4.8% |
| BLK BlackRock Finance Inc. | 0.53% | 2,598 | $2.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.53% | 8,446 | $2.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.52% | 7,564 | $2.1M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.52% | 25,797 | $2.1M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.51% | 49,536 | $2.1M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 12,142 | $2.1M | Add +0.9% |
| ACEL Accel Entertainment Inc. | 0.49% | 168,101 | $2.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.48% | 10,567 | $2.0M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.48% | 2,653 | $1.9M | Add +4.6% |
| GLD SPDR Gold Shares | 0.48% | 9,434 | $1.9M | Add +4.5% |
| V Visa Inc. Class A | 0.47% | 6,897 | $1.9M | Add +3.3% |
| URI United Rentals Inc. | 0.47% | 2,665 | $1.9M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 6,755 | $1.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.46% | 4,169 | $1.9M | Add +1.1% |
| HON Honeywell International Inc. | 0.46% | 9,162 | $1.9M | Add +4.4% |
| MNST Monster Beverage Corp. | 0.46% | 31,580 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 0.45% | 25,364 | $1.8M | Add +2.1% |
| ADBE Adobe Inc. | 0.44% | 3,552 | $1.8M | Add +2.7% |
| CVX Chevron Corp. | 0.43% | 11,223 | $1.8M | Add +2.7% |
| COP Conocophillips | 0.43% | 13,764 | $1.8M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.43% | 10,311 | $1.7M | Add +0.1% |
| NFLX Netflix Inc. | 0.42% | 2,826 | $1.7M | Add +13.8% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 14,350 | $1.7M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.38% | 5,419 | $1.6M | Add +20.5% |
| GPC Genuine Parts Co. | 0.38% | 10,074 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.38% | 36,976 | $1.6M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 528 | $1.5M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 11,140 | $1.5M | Add +8.7% |
| FEX First Trust Large Cap Core A | 0.37% | 15,199 | $1.5M | Add +0.2% |
| KO The Coca-Cola Co. | 0.37% | 24,485 | $1.5M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,860 | $1.5M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.36% | 9,386 | $1.5M | Reduce -0.2% |
| GMAR FT Vest US Equity Moderate B | 0.36% | 42,551 | $1.5M | New |
| ODFL Old Dominion Freight Line | 0.35% | 6,543 | $1.4M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.34% | 27,460 | $1.4M | Add +0.0% |
| AMGN Amgen Inc. | 0.34% | 4,816 | $1.4M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.33% | 2,837 | $1.4M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 23,489 | $1.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.33% | 11,744 | $1.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.33% | 8,214 | $1.3M | Reduce -1.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.33% | 26,785 | $1.3M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.32% | 6,390 | $1.3M | Add +0.6% |
| ABBV Abbvie Inc. | 0.32% | 7,225 | $1.3M | Reduce -0.4% |
| VNLA Janus Henderson Short Durati | 0.32% | 27,016 | $1.3M | Add +1.6% |
| PAYX Paychex Inc. | 0.32% | 10,533 | $1.3M | Add +0.2% |
| NOW ServiceNow Inc. | 0.31% | 1,667 | $1.3M | Add +1.1% |
| SYK Stryker Corp. | 0.29% | 3,334 | $1.2M | Add +0.4% |
| KLAC KLA Corp. | 0.29% | 1,706 | $1.2M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 10,429 | $1.2M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.29% | 17,110 | $1.2M | Add +1.0% |
| STX Seagate Technology Holdings | 0.28% | 12,345 | $1.1M | Add +1.5% |
| FENY Fidelity MSCI Energy Index | 0.28% | 44,402 | $1.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.28% | 9,856 | $1.1M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.28% | 27,110 | $1.1M | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.28% | 2,598 | $1.1M | Add +13.8% |
| BX Blackstone Inc. | 0.28% | 8,640 | $1.1M | Add +3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 18,964 | $1.0M | New |
| ITW Illinois Tool Works | 0.25% | 3,867 | $1.0M | Add +1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 4.05% | −0.65 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.3% | 2.94% | −0.35 |
| PEP Pepsico Inc. | Reduce -23.1% | 0.73% | −0.25 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.22 |
| VTIP Vanguard Short-Term Tips | Reduce -6.0% | 1.30% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 4.61% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 2.46% | −0.09 |
| BA The Boeing Co. | Reduce -0.1% | 0.63% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -10.0% | 0.48% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.8% | 0.61% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.9% | 0.62% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.55% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.3% | 0.22% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -0.7% | 2.63% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -8.3% | 0.20% | −0.03 |
| ROBT First Trust Nasdaq Artificia | Reduce -0.6% | 0.62% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.8% | 0.22% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.93% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.36% | −0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -3.2% | 0.33% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.73% | −0.02 |
| FID First Trust S&P Internationa | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -3.3% | 0.22% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.54% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.33% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.51% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -1.6% | 0.22% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -4.0% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.37% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -2.5% | 0.28% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -80.1% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.65% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.5% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -11.5% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.32% | −0.01 |
| ADP Automatic Data Processing | Reduce -5.7% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.24% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.41% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.0% | 0.24% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.1% | 0.10% | −0.01 |
| PTF Invesco Dorsey Wright Tech | Reduce -6.1% | 0.09% | −0.01 |
| MO Altria Group Inc. | Reduce -6.7% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.24% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.12% | −0.00 |
| GSG iShares S&P Gsci Commodity I | Reduce -5.1% | 0.05% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -26.9% | 0.01% | −0.00 |
| DE Deere & Co. | Reduce -1.5% | 0.53% | −0.00 |
| WMT Walmart Inc. | Reduce -2.7% | 0.11% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.3% | 3.09% | +0.48 |
| GMAR FT Vest US Equity Moderate B | New | 0.36% | +0.36 |
| SLB SLB Ltd. | New | 0.25% | +0.25 |
| ECL Ecolab Inc. | New | 0.22% | +0.22 |
| GFEB FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| PWR Quanta Services Inc. | Add +4.3% | 0.94% | +0.17 |
| UBER Uber Technologies Inc. | Add +18.0% | 0.60% | +0.11 |
| AMZN Amazon.com Inc. | Add +10.7% | 1.05% | +0.10 |
| ANET Arista Networks Inc. | Add +20.5% | 0.38% | +0.07 |
| RDVY First Trust Rising Dividend | Add +9.6% | 0.56% | +0.07 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +13.8% | 0.42% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| NXTG First Trust Indxx Nextg ETF | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +13.8% | 0.28% | +0.04 |
| MARM Ftvestus Max Buff ETF March | New | 0.04% | +0.04 |
| DG Dollar General Corp. | Add +12.1% | 0.21% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +2.1% | 0.45% | +0.04 |
| URI United Rentals Inc. | Add +3.1% | 0.47% | +0.04 |
| COP Conocophillips | Add +1.4% | 0.43% | +0.04 |
| GLD SPDR Gold Shares | Add +4.5% | 0.48% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 4.20% | +0.04 |
| SVOL Simplify Volatility Premium | Add +49.9% | 0.12% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +5.6% | 0.38% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | Add +9.2% | 0.17% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.53% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +7.6% | 0.23% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.37% | +0.03 |
| FFEB FT Vest US Equity Buffer ETF | Add +46.3% | 0.09% | +0.03 |
| PSX Phillips 66 | Add +8.5% | 0.19% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.32% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.43% | +0.02 |
| GAUG FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| MCK McKesson Corp. | Add +4.8% | 0.53% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.28% | +0.02 |
| PEG Public Service Enterprise GP | Add +1.3% | 0.22% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +11.1% | 0.09% | +0.01 |
| CION Cion Investment Corp. | Add +28.7% | 0.08% | +0.01 |
| AA Alcoa Corp. | Add +0.1% | 0.08% | +0.01 |
| J Jacobs Solutions Inc. | Add +8.7% | 0.17% | +0.01 |
| TFC Truist Financial Corp. | Add +1.5% | 0.25% | +0.01 |
| DUK Duke Energy Corp. | Add +7.6% | 0.24% | +0.01 |
| COF Capital One Financial Corp. | Add +1.6% | 0.25% | +0.01 |
| HON Honeywell International Inc. | Add +4.4% | 0.46% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +11.1% | 0.13% | +0.01 |
| XLI SS Industrial Select Sector | Add +5.5% | 0.19% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 318 | $417.3M | IVV, NVDA, AAPL, IVW, VYM |
| Q1 2026 | 320 | $368.7M | IVV, NVDA, AAPL, VYM, VGSH |
| Q4 2025 | 319 | $371.5M | IVV, NVDA, AAPL, VYM, IVW |
| Q3 2025 | 320 | $363.0M | IVV, NVDA, AAPL, VYM, IVW |
| Q2 2025 | 310 | $333.0M | IVV, NVDA, AAPL, IVW, VYM |
| Q1 2025 | 406 | $358.7M | IVV, AAPL, VYM, NVDA, VGSH |
| Q4 2024 | 422 | $379.3M | AAPL, IVV, NVDA, VYM, IVW |
| Q3 2024 | 423 | $396.4M | AAPL, IVV, NVDA, VYM, IVW |
| Q2 2024 | 0 | $0 | |
| Q1 2024 | 445 | $408.3M | IVV, VYM, AAPL, NVDA, VGSH |