EPG Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), EPG Wealth Management LLC reported 406 stock positions worth $358.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Vanguard High DVD Yield ETF (VYM, 2.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 29, added to 171 and reduced 110. The biggest buy was JPMorgan Income ETF (JPIE, shares +3573%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803058
- Portfolio Value
- $358.7M (Q1 2025)
- SEC Filing
- 0001398344-25-009249 ↗ filed May 13, 2025
Holdings Value
Holdings 406 stocks · $358.7M
| IVV iShares Core S&P 500 ETF | 5.15% | 32,878 | $18.5M | Reduce -2.1% |
| AAPL Apple Inc. | 4.44% | 71,623 | $15.9M | Reduce -12.5% |
| VYM Vanguard High DVD Yield ETF | 2.89% | 80,397 | $10.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.75% | 90,925 | $9.9M | Reduce -11.6% |
| VGSH Vanguard Short-Term Treasury | 2.60% | 159,058 | $9.3M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 2.55% | 98,606 | $9.2M | Add +0.5% |
| MSFT Microsoft Corp. | 2.18% | 20,795 | $7.8M | Add +1.9% |
| IQLT iShares MSCI International Q | 2.03% | 183,794 | $7.3M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 1.79% | 17,781 | $6.4M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.74% | 107,007 | $6.2M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 57,420 | $6.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.60% | 23,461 | $5.8M | Reduce -6.1% |
| XLK SS Technology Select Sector | 1.28% | 22,229 | $4.6M | Reduce -11.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.23% | 69,852 | $4.4M | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 27,444 | $4.2M | Add +31.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.16% | 76,232 | $4.2M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.14% | 21,461 | $4.1M | Add +5.0% |
| LLY Eli Lilly & Co. | 1.09% | 4,729 | $3.9M | Reduce -2.4% |
| PWR Quanta Services Inc. | 1.01% | 14,275 | $3.6M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.99% | 18,842 | $3.5M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.97% | 64,303 | $3.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 6,458 | $3.4M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.92% | 65,853 | $3.3M | Reduce -7.8% |
| KO The Coca-Cola Co. | 0.82% | 41,114 | $2.9M | Add +103.9% |
| GLD SPDR Gold Shares | 0.80% | 9,971 | $2.9M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.76% | 18,777 | $2.7M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 0.72% | 4,465 | $2.6M | Add +1.7% |
| V Visa Inc. Class A | 0.71% | 7,243 | $2.5M | Add +15.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 29,109 | $2.4M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.65% | 13,765 | $2.3M | Add +8.1% |
| DE Deere & Co. | 0.65% | 4,968 | $2.3M | Add +2.8% |
| BLK BlackRock Inc. | 0.64% | 2,415 | $2.3M | Add +4.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.64% | 14,132 | $2.3M | Add +1.4% |
| JPIE JPMorgan Income ETF | 0.61% | 47,746 | $2.2M | Add +3572.8% |
| MCD McDonald's Corp. | 0.61% | 6,948 | $2.2M | Add +2.0% |
| CVX Chevron Corp. | 0.59% | 12,628 | $2.1M | Add +13.4% |
| FIDU Fidelity MSCI Indust Indx | 0.59% | 30,732 | $2.1M | Add +2.3% |
| AVGO Broadcom Inc. | 0.58% | 12,471 | $2.1M | Reduce -21.5% |
| CRM Salesforce Inc. | 0.57% | 7,648 | $2.1M | Add +5.5% |
| XLE SS Energy Select Sector | 0.57% | 21,929 | $2.0M | Add +1.2% |
| ROBT First Trust Nasdaq Artificia | 0.56% | 49,666 | $2.0M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.56% | 25,778 | $2.0M | Add +6.1% |
| NFLX Netflix Inc. | 0.55% | 2,100 | $2.0M | Reduce -11.7% |
| COST Costco Wholesale Corp. | 0.53% | 1,997 | $1.9M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.53% | 19,525 | $1.9M | Reduce -3.2% |
| HD Home Depot Inc. | 0.52% | 5,132 | $1.9M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.52% | 8,007 | $1.9M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.52% | 40,922 | $1.9M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.51% | 8,709 | $1.8M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,899 | $1.8M | Reduce -26.5% |
| AMGN Amgen Inc. | 0.50% | 5,736 | $1.8M | Add +7.6% |
| UBER Uber Technologies Inc. | 0.49% | 24,157 | $1.8M | Reduce -7.8% |
| MNST Monster Beverage Corp. | 0.49% | 29,780 | $1.7M | No change |
| DGRO iShares Core Dividend Growth | 0.48% | 27,933 | $1.7M | Reduce -33.4% |
| LMT Lockheed Martin Corp. | 0.47% | 3,774 | $1.7M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 6,632 | $1.6M | Add +4.3% |
| BSX Boston Scientific Corp. | 0.46% | 16,224 | $1.6M | Add +3.7% |
| PAYX Paychex Inc. | 0.46% | 10,608 | $1.6M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 9,788 | $1.6M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.45% | 25,968 | $1.6M | Add +1.2% |
| SO The Southern Co. | 0.44% | 17,311 | $1.6M | Add +2.1% |
| URI United Rentals Inc. | 0.44% | 2,520 | $1.6M | Add +8.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 4,498 | $1.6M | Add +7.5% |
| BA The Boeing Co. | 0.42% | 8,930 | $1.5M | Reduce -10.4% |
| MCK McKesson Corp. | 0.42% | 2,252 | $1.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,705 | $1.5M | Add +8.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.42% | 36,000 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.42% | 9,824 | $1.5M | Add +8.2% |
| RDVY First Trust Rising Dividend | 0.42% | 25,511 | $1.5M | Reduce -30.0% |
| ABT Abbott Laboratories | 0.39% | 10,455 | $1.4M | Reduce -0.9% |
| COP Conocophillips | 0.39% | 13,202 | $1.4M | Add +6.6% |
| XLF SS Financial Select Sector | 0.39% | 27,822 | $1.4M | Reduce -7.5% |
| GJUN FT Vest US Equity Moderate B | 0.39% | 39,300 | $1.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.38% | 11,099 | $1.4M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.38% | 2,469 | $1.4M | Add +4.5% |
| NOW ServiceNow Inc. | 0.38% | 1,696 | $1.4M | Add +7.1% |
| FEX First Trust Large Cap Core A | 0.37% | 12,786 | $1.3M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.36% | 7,681 | $1.3M | Add +8.5% |
| CAT Caterpillar Inc. | 0.36% | 3,921 | $1.3M | Add +592.8% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 25,504 | $1.3M | Add +9.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.35% | 22,568 | $1.3M | Add +1.3% |
| FENY Fidelity MSCI Energy Index | 0.33% | 46,831 | $1.2M | Add +4.5% |
| ANET Arista Networks Inc. | 0.33% | 15,310 | $1.2M | Add +5.3% |
| SYK Stryker Corp. | 0.33% | 3,178 | $1.2M | Add +7.6% |
| AMP Ameriprise Financial Inc. | 0.33% | 2,439 | $1.2M | Add +1.7% |
| ADBE Adobe Inc. | 0.33% | 3,063 | $1.2M | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.33% | 7,057 | $1.2M | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 6,742 | $1.2M | Reduce -33.5% |
| TMUS T-Mobile US Inc. | 0.33% | 4,374 | $1.2M | Reduce -1.1% |
| WMT Walmart Inc. | 0.33% | 13,278 | $1.2M | Add +96.7% |
| SKX Skechers USA Inc. Class A | 0.32% | 20,007 | $1.1M | Add +11.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,131 | $1.1M | Add +353.4% |
| ACEL Accel Entertainment Inc. | 0.30% | 110,196 | $1.1M | No change |
| GMAR FT Vest US Equity Moderate B | 0.30% | 29,000 | $1.1M | Reduce -6.5% |
| COF Capital One Financial Corp. | 0.30% | 5,975 | $1.1M | Add +3.3% |
| ADI Analog Devices Inc. | 0.30% | 5,282 | $1.1M | Add +11.0% |
| STX Seagate Technology Holdings | 0.30% | 12,507 | $1.1M | Add +10.2% |
| KLAC KLA Corp. | 0.29% | 1,537 | $1.0M | Add +1.2% |
| ECL Ecolab Inc. | 0.29% | 4,098 | $1.0M | Add +9.3% |
| VNLA Janus Henderson Short Durati | 0.29% | 21,050 | $1.0M | Reduce -13.1% |
Options reported separately and not counted above: GOOG calls ($109K), AMZN calls ($76K), IYH calls ($69K), GDEC calls ($58K), DAPR calls ($38K), MSFT calls ($38K), CRM calls ($27K), BUFD calls ($24K), AA calls ($21K), RIG calls ($19K).
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -12.5% | 4.44% | −0.97 |
| NVDA Nvidia Corp. | Reduce -11.6% | 2.75% | −0.89 |
| JMBS Janus Henderson Mortg Backed | Reduce -94.1% | 0.04% | −0.52 |
| RTX RTX Corp. | Reduce -72.7% | 0.25% | −0.51 |
| AVGO Broadcom Inc. | Reduce -21.5% | 0.58% | −0.39 |
| PEP Pepsico Inc. | Reduce -58.5% | 0.27% | −0.35 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -23.2% | 1.23% | −0.30 |
| XLK SS Technology Select Sector | Reduce -11.9% | 1.28% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.5% | 0.51% | −0.21 |
| DGRO iShares Core Dividend Growth | Reduce -33.4% | 0.48% | −0.20 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.18 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.17 |
| RDVY First Trust Rising Dividend | Reduce -30.0% | 0.42% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.5% | 0.33% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 1.79% | −0.14 |
| ADBE Adobe Inc. | Reduce -19.1% | 0.33% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -58.2% | 0.09% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -97.1% | 0.00% | −0.10 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -73.3% | 0.04% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -23.3% | 0.23% | −0.09 |
| BOTZ Global X Robotics & Artifici | Reduce -46.4% | 0.08% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -37.3% | 0.15% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 5.15% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.9% | 0.25% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.2% | 0.38% | −0.06 |
| AIEQ Amplify AI Powered Eqty ETF | Sold out | 0.00% | −0.05 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.05 |
| JHMM John Hancock Multi Fact Mid | Reduce -25.3% | 0.16% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.22% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.4% | 0.26% | −0.05 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -47.9% | 0.05% | −0.04 |
| BA The Boeing Co. | Reduce -10.4% | 0.42% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -15.1% | 0.76% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -19.1% | 0.24% | −0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -65.8% | 0.02% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -33.9% | 0.06% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Reduce -27.1% | 0.11% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.0% | 0.11% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -13.1% | 0.29% | −0.02 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -49.9% | 0.03% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -51.9% | 0.03% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -13.6% | 0.21% | −0.02 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JPIE JPMorgan Income ETF | Add +3572.8% | 0.61% | +0.60 |
| KO The Coca-Cola Co. | Add +103.9% | 0.82% | +0.49 |
| CAT Caterpillar Inc. | Add +592.8% | 0.36% | +0.31 |
| IQLT iShares MSCI International Q | Add +2.2% | 2.03% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +353.4% | 0.31% | +0.25 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| HAL Halliburton Co. | New | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +15.9% | 0.71% | +0.19 |
| GLD SPDR Gold Shares | Add +3.6% | 0.80% | +0.19 |
| KIM Kimco Realty Corp. | New | 0.17% | +0.17 |
| KR Kroger Co. | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +96.7% | 0.33% | +0.16 |
| CVX Chevron Corp. | Add +13.4% | 0.59% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +31.8% | 1.18% | +0.14 |
| AMGN Amgen Inc. | Add +7.6% | 0.50% | +0.13 |
| AJG Arthur J Gallagher & Co. | Add +7.5% | 0.43% | +0.12 |
| DE Deere & Co. | Add +2.8% | 0.65% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 0.97% | +0.10 |
| PAYX Paychex Inc. | Add +7.7% | 0.46% | +0.09 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.46% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +6.1% | 0.56% | +0.09 |
| BSX Boston Scientific Corp. | Add +3.7% | 0.46% | +0.09 |
| MCD McDonald's Corp. | Add +2.0% | 0.61% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.1% | 1.16% | +0.08 |
| XLE SS Energy Select Sector | Add +1.2% | 0.57% | +0.08 |
| SO The Southern Co. | Add +2.1% | 0.44% | +0.08 |
| SLB SLB Ltd. | Add +13.1% | 0.27% | +0.06 |
| COP Conocophillips | Add +6.6% | 0.39% | +0.06 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| CELH Celsius Holdings Inc. | Add +21.4% | 0.14% | +0.06 |
| ECL Ecolab Inc. | Add +9.3% | 0.29% | +0.06 |
| SNY Sanofi-ADR | Add +4.9% | 0.27% | +0.06 |
| ABBV Abbvie Inc. | Add +0.5% | 0.28% | +0.06 |
| CARY Angel Oak Income ETF | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | Add +2.3% | 0.26% | +0.05 |
| QCOM Qualcomm Inc. | Add +8.2% | 0.42% | +0.05 |
| PG The Procter & Gamble Co. | Add +8.5% | 0.36% | +0.05 |
| FENY Fidelity MSCI Energy Index | Add +4.5% | 0.33% | +0.05 |
| DUK Duke Energy Corp. | Add +1.5% | 0.29% | +0.05 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.38% | +0.05 |
| SYK Stryker Corp. | Add +7.6% | 0.33% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.53% | +0.05 |
| SPGI S&P Global Inc. | Add +10.7% | 0.29% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.45% | +0.05 |
| ASH Ashland Inc. | Add +61.2% | 0.15% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +8.1% | 0.65% | +0.04 |
| ZTS Zoetis Inc. | Add +14.0% | 0.24% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.72% | +0.04 |
| KLAC KLA Corp. | Add +1.2% | 0.29% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | call | New | 700 | $109K |
| AMZN Amazon.com Inc. | call | New | 400 | $76K |
| IYH iShares U.S. Healthcare ETF | call | New | 1,400 | $69K |
| GDEC FT Vest US Equity Moderate B | call | New | 800 | $58K |
| DAPR FT Vest U.S. Equity Deep Buf | call | Add +80.0% | 1,800 | $38K |
| MSFT Microsoft Corp. | call | New | 100 | $38K |
| CRM Salesforce Inc. | call | New | 100 | $27K |
| BUFD FT VST Lad Deep Buf ETF-Usdi | call | New | 1,000 | $24K |
| AA Alcoa Corp. | call | New | 700 | $21K |
| RIG Transocean Ltd. | call | New | 6,000 | $19K |
| REI Ring Energy Inc. | call | Sold out | 3,600 | $5Kbefore exit |
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 |