EPG Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), EPG Wealth Management LLC reported 422 stock positions worth $379.3 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Nvidia (NVDA, 3.6%). Compared with Q3 2024, it opened 19 new positions, sold out of 20, added to 105 and reduced 185. The biggest buy was a new position in BlackRock (BLK) and the biggest sale iShares MSCI International Q (IQLT, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803058
- Portfolio Value
- $379.3M (Q4 2024)
- SEC Filing
- 0001398344-25-002786 ↗ filed Feb 14, 2025
Holdings Value
Holdings 422 stocks · $379.3M
| AAPL Apple Inc. | 5.40% | 81,837 | $20.5M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 5.21% | 33,594 | $19.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 3.64% | 102,833 | $13.8M | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 2.71% | 80,509 | $10.3M | Reduce -11.8% |
| IVW iShares S&P 500 Growth ETF | 2.63% | 98,121 | $10.0M | Reduce -8.9% |
| VGSH Vanguard Short-Term Treasury | 2.47% | 160,855 | $9.4M | Reduce -6.7% |
| MSFT Microsoft Corp. | 2.27% | 20,398 | $8.6M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 1.93% | 18,205 | $7.3M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 1.76% | 179,855 | $6.7M | Reduce -26.9% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 104,899 | $6.5M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 55,407 | $6.4M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 1.58% | 24,984 | $6.0M | Reduce -6.6% |
| XLK SS Technology Select Sector | 1.55% | 25,224 | $5.9M | Reduce -4.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.52% | 90,995 | $5.8M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 1.18% | 20,435 | $4.5M | Reduce -6.5% |
| PWR Quanta Services Inc. | 1.13% | 13,506 | $4.3M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 72,539 | $4.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.04% | 20,824 | $3.9M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.99% | 4,845 | $3.7M | Reduce -8.9% |
| AVGO Broadcom Inc. | 0.97% | 15,892 | $3.7M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.92% | 18,855 | $3.5M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.91% | 71,422 | $3.5M | Reduce -14.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 62,786 | $3.3M | Reduce -7.5% |
| XLV SS Health Care Select Sector | 0.80% | 22,108 | $3.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 6,538 | $3.0M | Reduce -4.4% |
| RTX RTX Corp. | 0.76% | 24,840 | $2.9M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 5,308 | $2.7M | Reduce -0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.68% | 13,934 | $2.6M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.68% | 41,939 | $2.6M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.68% | 4,392 | $2.6M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.64% | 7,253 | $2.4M | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 29,320 | $2.4M | Add +1.8% |
| BLK BlackRock Inc. | 0.63% | 2,322 | $2.4M | New |
| PEP Pepsico Inc. | 0.62% | 15,374 | $2.3M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.61% | 9,628 | $2.3M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.61% | 12,730 | $2.3M | Reduce -7.1% |
| ROBT First Trust Nasdaq Artificia | 0.57% | 48,118 | $2.2M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 0.57% | 36,455 | $2.2M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.56% | 2,377 | $2.1M | Reduce -4.0% |
| FIDU Fidelity MSCI Indust Indx | 0.56% | 30,054 | $2.1M | Reduce -4.7% |
| JMBS Janus Henderson Mortg Backed | 0.55% | 47,627 | $2.1M | Reduce -10.4% |
| HD Home Depot Inc. | 0.54% | 5,283 | $2.1M | Reduce -14.3% |
| DE Deere & Co. | 0.54% | 4,834 | $2.0M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.52% | 6,814 | $2.0M | Reduce -4.8% |
| V Visa Inc. Class A | 0.52% | 6,248 | $2.0M | Reduce -6.8% |
| XLC SS Comm Select Sector SPDR | 0.51% | 20,162 | $2.0M | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 9,745 | $1.9M | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 0.50% | 7,623 | $1.9M | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.49% | 21,670 | $1.9M | Reduce -10.4% |
| HON Honeywell International Inc. | 0.48% | 8,134 | $1.8M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.48% | 1,982 | $1.8M | Reduce -13.9% |
| SCHW Schwab (charles) Corp. | 0.47% | 24,292 | $1.8M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 10,134 | $1.8M | Reduce -0.8% |
| BA The Boeing Co. | 0.47% | 9,968 | $1.8M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.46% | 43,670 | $1.7M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.46% | 3,573 | $1.7M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.44% | 3,788 | $1.7M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.44% | 1,584 | $1.7M | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 12,793 | $1.6M | Reduce -3.9% |
| URI United Rentals Inc. | 0.43% | 2,320 | $1.6M | Reduce -7.2% |
| CVX Chevron Corp. | 0.42% | 11,131 | $1.6M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.42% | 14,543 | $1.6M | Reduce -25.9% |
| UBER Uber Technologies Inc. | 0.42% | 26,202 | $1.6M | Reduce -14.3% |
| MNST Monster Beverage Corp. | 0.41% | 29,780 | $1.6M | Reduce -0.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.41% | 36,000 | $1.6M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.40% | 25,669 | $1.5M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,500 | $1.5M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.38% | 30,091 | $1.5M | Reduce -18.9% |
| FEX First Trust Large Cap Core A | 0.38% | 13,911 | $1.5M | Reduce -3.0% |
| GJUN FT Vest US Equity Moderate B | 0.37% | 39,300 | $1.4M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 23,306 | $1.4M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 6,361 | $1.4M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.37% | 15,650 | $1.4M | Reduce -4.0% |
| SO The Southern Co. | 0.37% | 16,947 | $1.4M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.37% | 9,076 | $1.4M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.37% | 5,332 | $1.4M | Reduce -2.3% |
| PAYX Paychex Inc. | 0.36% | 9,846 | $1.4M | Reduce -0.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.34% | 22,283 | $1.3M | Reduce -2.6% |
| MCK McKesson Corp. | 0.34% | 2,295 | $1.3M | Reduce -41.4% |
| AMP Ameriprise Financial Inc. | 0.34% | 2,399 | $1.3M | Reduce -3.5% |
| LULU Lululemon Athletica Inc. | 0.33% | 3,291 | $1.3M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.33% | 20,163 | $1.3M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.33% | 2,362 | $1.2M | Reduce -13.5% |
| AXON Axon Enterprise Inc. | 0.32% | 2,068 | $1.2M | Reduce -0.1% |
| COP Conocophillips | 0.32% | 12,386 | $1.2M | Reduce -2.8% |
| SKX Skechers USA Inc. Class A | 0.32% | 17,938 | $1.2M | Add +0.5% |
| ABT Abbott Laboratories | 0.31% | 10,549 | $1.2M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 4,184 | $1.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.31% | 7,077 | $1.2M | Reduce -3.8% |
| VNLA Janus Henderson Short Durati | 0.31% | 24,214 | $1.2M | Add +0.1% |
| ACEL Accel Entertainment Inc. | 0.31% | 110,196 | $1.2M | Reduce -34.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,048 | $1.2M | Add +0.1% |
| GMAR FT Vest US Equity Moderate B | 0.31% | 31,000 | $1.2M | Reduce -25.6% |
| BX Blackstone Inc. | 0.31% | 6,733 | $1.2M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.30% | 2,862 | $1.2M | Add +5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 9,056 | $1.1M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.29% | 7,664 | $1.1M | Reduce -9.3% |
| MRVL Marvell Technology Inc. | 0.29% | 9,905 | $1.1M | Reduce -10.4% |
| FENY Fidelity MSCI Energy Index | 0.28% | 44,830 | $1.1M | Reduce -1.3% |
| SYK Stryker Corp. | 0.28% | 2,954 | $1.1M | Reduce -1.5% |
Options reported separately and not counted above: DAPR calls ($31K), REI calls ($5K).
Portfolio Sells Q3 2024 → Q4 2024
| IQLT iShares MSCI International Q | Reduce -26.9% | 1.76% | −0.81 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.8% | 2.71% | −0.24 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -8.9% | 0.99% | −0.20 |
| ACEL Accel Entertainment Inc. | Reduce -34.5% | 0.31% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -14.3% | 0.42% | −0.16 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.15 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.15 |
| MCK McKesson Corp. | Reduce -41.4% | 0.34% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -14.0% | 0.91% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -7.5% | 0.86% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -80.0% | 0.03% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.7% | 2.47% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -26.3% | 0.24% | −0.10 |
| GPC Genuine Parts Co. | Reduce -17.1% | 0.25% | −0.09 |
| HD Home Depot Inc. | Reduce -14.3% | 0.54% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.46% | −0.08 |
| URI United Rentals Inc. | Reduce -7.2% | 0.43% | −0.08 |
| GMAR FT Vest US Equity Moderate B | Reduce -25.6% | 0.31% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 1.72% | −0.08 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.62% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.37% | −0.08 |
| ABBV Abbvie Inc. | Reduce -19.9% | 0.23% | −0.07 |
| JMBS Janus Henderson Mortg Backed | Reduce -10.4% | 0.55% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -47.9% | 0.08% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.80% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.44% | −0.06 |
| STX Seagate Technology Holdings | Reduce -0.9% | 0.26% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| NXTG First Trust Indxx Nextg ETF | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.26% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -21.7% | 0.22% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.46% | −0.05 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.29% | −0.05 |
| ANET Arista Networks Inc. | Reduce -25.9% | 0.42% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.6% | 0.05% | −0.05 |
| XLE SS Energy Select Sector | Reduce -10.4% | 0.49% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.2% | 0.19% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.33% | −0.04 |
| XLF SS Financial Select Sector | Reduce -18.9% | 0.38% | −0.04 |
| RTX RTX Corp. | Reduce -4.9% | 0.76% | −0.04 |
| SNY Sanofi-ADR | Reduce -4.0% | 0.21% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.50% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -24.1% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -13.9% | 0.48% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.63% | +0.63 |
| IJR iShares Core S&P Small-Cap E | Add +19.8% | 1.68% | +0.32 |
| SPGI S&P Global Inc. | New | 0.24% | +0.24 |
| GEHC GE Healthcare Technology | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +5.5% | 0.30% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| GDEC FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.07% | +0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| AIEQ Amplify AI Powered Eqty ETF | New | 0.05% | +0.05 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +22.4% | 0.17% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.8% | 0.63% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 0.68% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 1.08% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.31% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.92% | +0.02 |
| GOCT FT Vest US Equity Moderate B | Add +5.2% | 0.19% | +0.02 |
| SKX Skechers USA Inc. Class A | Add +0.5% | 0.32% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.11% | +0.02 |
| C Citigroup Inc. | Add +0.9% | 0.09% | +0.01 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +0.1% | 0.31% | +0.01 |
| PDP Invesco Dorsey Wright Moment | Add +0.1% | 0.15% | +0.01 |
| ET Energy Transfer LP | Add +1.7% | 0.05% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.31% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +0.1% | 0.14% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 0.07% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.15% | +0.01 |
| IMCB iShares Morningstar Mid-Cap | Add +26.2% | 0.04% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +0.9% | 0.09% | +0.01 |
| GNOV FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +0.3% | 0.13% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.5% | 0.09% | +0.01 |
| BST BlackRock Science & Tech TR | Add +2.1% | 0.06% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +37.5% | 0.02% | +0.01 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +13.8% | 0.04% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.09% | +0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +140.0% | 0.01% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.23% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.6% | 0.09% | +0.00 |
| SVOL Simplify Volatility Premium | Add +3.3% | 0.17% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |