EPG Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), EPG Wealth Management LLC reported 423 stock positions worth $396.4 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Nvidia (NVDA, 3.3%). Compared with Q2 2024, it opened 16 new positions and added to 407. The biggest buy was Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803058
Portfolio Value
$396.4M (Q3 2024)
SEC Filing
0001398344-24-020571 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $408.3M Q1 2024 Q2 2024: $0 Q2 2024 Q3 2024: $396.4M $396.4M Q3 2024 Q4 2024: $379.3M Q4 2024 Q1 2025: $358.7M Q1 2025 Q2 2025: $333.0M Q2 2025 Q3 2025: $363.0M Q3 2025 Q4 2025: $371.5M Q4 2025 Q1 2026: $368.7M Q1 2026 Q2 2026: $417.3M Q2 2026

Holdings 423 stocks · $396.4M
AAPL Apple Inc. 5.15% 87,547 $20.4M Add +0.0%
IVV iShares Core S&P 500 ETF 5.04% 34,618 $20.0M Add +0.0%
NVDA Nvidia Corp. 3.31% 108,096 $13.1M Add +0.0%
VYM Vanguard High DVD Yield ETF 2.95% 91,224 $11.7M Add +0.0%
IVW iShares S&P 500 Growth ETF 2.60% 107,700 $10.3M Add +0.0%
IQLT iShares MSCI International Q 2.57% 245,925 $10.2M Add +0.0%
VGSH Vanguard Short-Term Treasury 2.57% 172,352 $10.2M Add +0.0%
MSFT Microsoft Corp. 2.27% 20,879 $9.0M Add +0.0%
IJH iShares Core S&P Midcap ETF 1.80% 114,576 $7.1M Add +0.0%
IWF iShares Russell 1000 Growth 1.73% 18,266 $6.9M Add +0.0%
XLK SS Technology Select Sector 1.50% 26,298 $5.9M Add +0.0%
CIBR First Trust Nasdaq Cybersecu 1.46% 97,781 $5.8M Add +0.0%
JPM JPMorgan Chase & Co. 1.42% 26,762 $5.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 1.36% 46,247 $5.4M Add +0.0%
LLY Eli Lilly & Co. 1.19% 5,320 $4.7M Add +0.0%
PWR Quanta Services Inc. 1.08% 14,329 $4.3M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 1.06% 72,396 $4.2M Add +0.0%
VTIP Vanguard Short-Term Tips 1.03% 83,042 $4.1M Add +0.0%
AMZN Amazon.com Inc. 1.03% 21,862 $4.1M Add +0.0%
IEMG iShares Core MSCI Emerging 0.98% 67,894 $3.9M Add +0.0%
GOOGL Alphabet Inc. Class A 0.91% 21,767 $3.6M Add +0.0%
IWD iShares Russell 1000 Value E 0.90% 18,827 $3.6M Add +0.0%
XLV SS Health Care Select Sector 0.87% 22,300 $3.4M Add +0.0%
RTX RTX Corp. 0.80% 26,109 $3.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 6,841 $3.1M Add +0.0%
AVGO Broadcom Inc. 0.72% 16,477 $2.8M Add +0.0%
PEP Pepsico Inc. 0.69% 16,177 $2.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.65% 5,317 $2.6M Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.65% 14,838 $2.6M Add +0.0%
DGRO iShares Core Dividend Growth 0.65% 41,239 $2.6M Add +0.0%
META Meta Platforms Inc. Class A 0.65% 4,505 $2.6M Add +0.0%
GLD SPDR Gold Shares 0.63% 10,354 $2.5M Add +0.0%
HD Home Depot Inc. 0.63% 6,164 $2.5M Add +0.0%
JMBS Janus Henderson Mortg Backed 0.63% 53,177 $2.5M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.60% 28,793 $2.4M Add +0.0%
PANW Palo Alto Networks Inc. 0.59% 6,850 $2.3M Add +0.0%
RDVY First Trust Rising Dividend 0.58% 38,900 $2.3M Add +0.0%
UBER Uber Technologies Inc. 0.58% 30,588 $2.3M Add +0.0%
FIDU Fidelity MSCI Indust Indx 0.57% 31,521 $2.3M Add +0.0%
MCD McDonald's Corp. 0.55% 7,154 $2.2M Add +0.0%
ROBT First Trust Nasdaq Artificia 0.55% 49,452 $2.2M Add +0.0%
LMT Lockheed Martin Corp. 0.54% 3,670 $2.1M Add +0.0%
XLE SS Energy Select Sector 0.54% 24,184 $2.1M Add +0.0%
LOW Lowe's Cos Inc. 0.54% 7,831 $2.1M Add +0.0%
CRM Salesforce Inc. 0.53% 7,696 $2.1M Add +0.0%
VZ Verizon Communications Inc. 0.52% 45,463 $2.0M Add +0.0%
COST Costco Wholesale Corp. 0.51% 2,301 $2.0M Add +0.0%
XLC SS Comm Select Sector SPDR 0.51% 22,430 $2.0M Add +0.0%
DE Deere & Co. 0.51% 4,855 $2.0M Add +0.0%
URI United Rentals Inc. 0.51% 2,500 $2.0M Add +0.0%
ADBE Adobe Inc. 0.50% 3,849 $2.0M Add +0.0%
ACEL Accel Entertainment Inc. 0.49% 168,101 $2.0M Add +0.0%
MCK McKesson Corp. 0.49% 3,913 $1.9M Add +0.0%
ANET Arista Networks Inc. 0.48% 4,908 $1.9M Add +0.0%
V Visa Inc. Class A 0.46% 6,700 $1.8M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.46% 10,220 $1.8M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.46% 10,418 $1.8M Add +0.0%
AMGN Amgen Inc. 0.44% 5,460 $1.8M Add +0.0%
HON Honeywell International Inc. 0.44% 8,500 $1.8M Add +0.0%
NFLX Netflix Inc. 0.44% 2,475 $1.8M Add +0.0%
XLF SS Financial Select Sector 0.42% 37,084 $1.7M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.42% 13,307 $1.7M Add +0.0%
CVX Chevron Corp. 0.42% 11,281 $1.7M Add +0.0%
SCHW Schwab (charles) Corp. 0.42% 25,574 $1.7M Add +0.0%
DJUN FT Vest US Equity Deep Buffe 0.40% 37,500 $1.6M Add +0.0%
QCOM Qualcomm Inc. 0.40% 9,239 $1.6M Add +0.0%
MNST Monster Beverage Corp. 0.39% 29,926 $1.6M Add +0.0%
BA The Boeing Co. 0.39% 10,220 $1.6M Add +0.0%
SO The Southern Co. 0.39% 17,129 $1.5M Add +0.0%
GMAR FT Vest US Equity Moderate B 0.39% 41,651 $1.5M Add +0.0%
FEX First Trust Large Cap Core A 0.38% 14,340 $1.5M Add +0.0%
NOW ServiceNow Inc. 0.37% 1,655 $1.5M Add +0.0%
KO The Coca-Cola Co. 0.37% 20,514 $1.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,515 $1.4M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 6,384 $1.4M Add +0.0%
GJUN FT Vest US Equity Moderate B 0.35% 39,300 $1.4M Add +0.0%
CSCO Cisco Systems Inc. 0.35% 26,097 $1.4M Add +0.0%
JNJ Johnson & Johnson 0.35% 8,446 $1.4M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.34% 23,712 $1.4M Add +0.0%
BSX Boston Scientific Corp. 0.34% 16,299 $1.4M Add +0.0%
GPC Genuine Parts Co. 0.34% 9,717 $1.4M Add +0.0%
MA Mastercard Inc. Class A 0.34% 2,730 $1.3M Add +0.0%
COP Conocophillips 0.34% 12,736 $1.3M Add +0.0%
PAYX Paychex Inc. 0.34% 9,910 $1.3M Add +0.0%
XOM Exxon Mobil Corp. 0.33% 11,271 $1.3M Add +0.0%
PG The Procter & Gamble Co. 0.32% 7,359 $1.3M Add +0.0%
AMAT Applied Materials Inc. 0.32% 6,258 $1.3M Add +0.0%
FCOM Fidelity MSCI Comm Serv Indx 0.32% 22,883 $1.3M Add +0.0%
STX Seagate Technology Holdings 0.32% 11,451 $1.3M Add +0.0%
ABT Abbott Laboratories 0.30% 10,539 $1.2M Add +0.0%
SKX Skechers USA Inc. Class A 0.30% 17,855 $1.2M Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 4,219 $1.2M Add +0.0%
VNLA Janus Henderson Short Durati 0.30% 24,189 $1.2M Add +0.0%
ABBV Abbvie Inc. 0.30% 5,995 $1.2M Add +0.0%
KLAC KLA Corp. 0.30% 1,519 $1.2M Add +0.0%
AMP Ameriprise Financial Inc. 0.29% 2,487 $1.2M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,042 $1.1M Add +0.0%
FVD First Trust Value Line DVD 0.28% 24,771 $1.1M Add +0.0%
FENY Fidelity MSCI Energy Index 0.28% 45,412 $1.1M Add +0.0%
HPQ HP Inc. 0.28% 30,445 $1.1M Add +0.0%

Show all 423 holdings

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +0.0% 5.15% +5.15
IVV iShares Core S&P 500 ETF Add +0.0% 5.04% +5.04
NVDA Nvidia Corp. Add +0.0% 3.31% +3.31
VYM Vanguard High DVD Yield ETF Add +0.0% 2.95% +2.95
IVW iShares S&P 500 Growth ETF Add +0.0% 2.60% +2.60
IQLT iShares MSCI International Q Add +0.0% 2.57% +2.57
VGSH Vanguard Short-Term Treasury Add +0.0% 2.57% +2.57
MSFT Microsoft Corp. Add +0.0% 2.27% +2.27
IJH iShares Core S&P Midcap ETF Add +0.0% 1.80% +1.80
IWF iShares Russell 1000 Growth Add +0.0% 1.73% +1.73
XLK SS Technology Select Sector Add +0.0% 1.50% +1.50
CIBR First Trust Nasdaq Cybersecu Add +0.0% 1.46% +1.46
JPM JPMorgan Chase & Co. Add +0.0% 1.42% +1.42
IJR iShares Core S&P Small-Cap E Add +0.0% 1.36% +1.36
LLY Eli Lilly & Co. Add +0.0% 1.19% +1.19
PWR Quanta Services Inc. Add +0.0% 1.08% +1.08
COWZ Pacer US Cash Cows 100 ETF Add +0.0% 1.06% +1.06
VTIP Vanguard Short-Term Tips Add +0.0% 1.03% +1.03
AMZN Amazon.com Inc. Add +0.0% 1.03% +1.03
IEMG iShares Core MSCI Emerging Add +0.0% 0.98% +0.98
GOOGL Alphabet Inc. Class A Add +0.0% 0.91% +0.91
IWD iShares Russell 1000 Value E Add +0.0% 0.90% +0.90
XLV SS Health Care Select Sector Add +0.0% 0.87% +0.87
RTX RTX Corp. Add +0.0% 0.80% +0.80
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.79% +0.79
AVGO Broadcom Inc. Add +0.0% 0.72% +0.72
PEP Pepsico Inc. Add +0.0% 0.69% +0.69
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.65% +0.65
FTEC Fidelity MSCI Info Tech Indx Add +0.0% 0.65% +0.65
DGRO iShares Core Dividend Growth Add +0.0% 0.65% +0.65
META Meta Platforms Inc. Class A Add +0.0% 0.65% +0.65
GLD SPDR Gold Shares Add +0.0% 0.63% +0.63
HD Home Depot Inc. Add +0.0% 0.63% +0.63
JMBS Janus Henderson Mortg Backed Add +0.0% 0.63% +0.63
SHY iShares 1-3 Year Treasury Bo Add +0.0% 0.60% +0.60
PANW Palo Alto Networks Inc. Add +0.0% 0.59% +0.59
RDVY First Trust Rising Dividend Add +0.0% 0.58% +0.58
UBER Uber Technologies Inc. Add +0.0% 0.58% +0.58
FIDU Fidelity MSCI Indust Indx Add +0.0% 0.57% +0.57
MCD McDonald's Corp. Add +0.0% 0.55% +0.55
ROBT First Trust Nasdaq Artificia Add +0.0% 0.55% +0.55
LMT Lockheed Martin Corp. Add +0.0% 0.54% +0.54
XLE SS Energy Select Sector Add +0.0% 0.54% +0.54
LOW Lowe's Cos Inc. Add +0.0% 0.54% +0.54
CRM Salesforce Inc. Add +0.0% 0.53% +0.53
VZ Verizon Communications Inc. Add +0.0% 0.52% +0.52
COST Costco Wholesale Corp. Add +0.0% 0.51% +0.51
XLC SS Comm Select Sector SPDR Add +0.0% 0.51% +0.51
DE Deere & Co. Add +0.0% 0.51% +0.51
URI United Rentals Inc. Add +0.0% 0.51% +0.51

Notes & Other Activity Q2 2024 → Q3 2024
BLK BlackRock Finance Inc. COM Sold out 0 $2.1Mbefore exit
ACN Accenture PLC Class A SHS CLASS A Sold out 0 $685Kbefore exit
DLR Digital Realty Trust Inc. COM Sold out 0 $666Kbefore exit
PWB Invesco Large Cap Growth ETF LARG CAP GRO ETF Sold out 0 $567Kbefore exit
SBUX Starbucks Corp. COM Sold out 0 $556Kbefore exit
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF Sold out 0 $433Kbefore exit
VLO Valero Energy Corp. COM Sold out 0 $272Kbefore exit
FDX FedEx Corp. COM Sold out 0 $229Kbefore exit
DVN Devon Energy Corp. COM Sold out 0 $223Kbefore exit
NUE Nucor Corp. COM Sold out 0 $209Kbefore exit
GSG iShares S&P Gsci Commodity I UNIT BEN INT Sold out 0 $206Kbefore exit
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP Sold out 0 $206Kbefore exit
PWV Invesco Large Cap Value ETF LARGE CAP VALUE Sold out 0 $166Kbefore exit
F Ford Motor Co. COM Sold out 0 $156Kbefore exit
FID First Trust S&P Internationa S&P INTL DIVID Sold out 0 $76Kbefore exit
MOO Vaneck Agribusiness ETF AGRIBUSINESS ETF Sold out 0 $61Kbefore exit
IUSV iShares Core S&P U.S. Value CORE S&P US VLU Sold out 0 $58Kbefore exit
GAUG FT Vest US Equity Moderate B FT VEST US EQT Sold out 0 $53Kbefore exit
QS Quantumscape Corp. COM CL A Sold out 0 $50Kbefore exit
IHI iShares U.S. Medical Devices U.S. MED DVC ETF Sold out 0 $46Kbefore exit
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF Sold out 0 $35Kbefore exit
IYC iShares US Consumer Discreti US CONSUM DISCRE Sold out 0 $30Kbefore exit
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL Sold out 0 $22Kbefore exit
VOX Vanguard Communication Servi COMM SRVC ETF Sold out 0 $20Kbefore exit
KBWB Invesco KBW Bank ETF KBW BK ETF Sold out 0 $19Kbefore exit
IYJ iShares U.S. Industrials ETF US INDUSTRIALS Sold out 0 $12Kbefore exit
VPU Vanguard Utilities ETF UTILITIES ETF Sold out 0 $12Kbefore exit
IXJ iShares Global Healthcare Et GLOB HLTHCRE ETF Sold out 0 $9Kbefore exit
ILF iShares Latin America 40 ETF LATN AMER 40 ETF Sold out 0 $6Kbefore exit
CNYA iShares MSCI China A ETF MSCI CHINA A Sold out 0 $6Kbefore exit
IQDG Wisdomtree Intl QLTY DVD GRW INTL QULTY DIV Sold out 0 $5Kbefore exit
VLU SS SPDR S&P 1500 Value Tilt ST STR SP1500VT Sold out 0 $3Kbefore exit
SPTM SS SPDR P S&P 1500 Comp ETF ST STR PR SP1500 Sold out 0 $3Kbefore exit
AGGY Wisdomtree Yield Enhanced US YIELD ENHANCD US Sold out 0 $687before exit
SPAB SS SPDR P Agg Bond ETF ST STR AGGRE ETF Sold out 0 $652before exit
XSOE Wisdmtree Emerg MKT Ex-St Ow EM EX ST-OWNED Sold out 0 $306before exit
SHAG Wsdmtree YLD En US St Agg YIELD ENHANCED Sold out 0 $235before exit
DES Wisdomtree US Smallcap Divid US SMALLCAP DIVD Sold out 0 $93before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$417.3MIVV, NVDA, AAPL, IVW, VYM
Q1 2026 320$368.7MIVV, NVDA, AAPL, VYM, VGSH
Q4 2025 319$371.5MIVV, NVDA, AAPL, VYM, IVW
Q3 2025 320$363.0MIVV, NVDA, AAPL, VYM, IVW
Q2 2025 310$333.0MIVV, NVDA, AAPL, IVW, VYM
Q1 2025 406$358.7MIVV, AAPL, VYM, NVDA, VGSH
Q4 2024 422$379.3MAAPL, IVV, NVDA, VYM, IVW
Q3 2024 423$396.4MAAPL, IVV, NVDA, VYM, IVW
Q2 2024 0$0
Q1 2024 445$408.3MIVV, VYM, AAPL, NVDA, VGSH