EPG Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), EPG Wealth Management LLC reported 310 stock positions worth $333.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 110, added to 121 and reduced 103. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803058
- Portfolio Value
- $333.0M (Q2 2025)
- SEC Filing
- 0001398344-25-014488 ↗ filed Aug 5, 2025
Holdings Value
Holdings 310 stocks · $333.0M
| IVV iShares Core S&P 500 ETF | 4.84% | 25,948 | $16.1M | Reduce -21.1% |
| NVDA Nvidia Corp. | 4.55% | 95,983 | $15.2M | Add +5.6% |
| AAPL Apple Inc. | 3.30% | 53,644 | $11.0M | Reduce -25.1% |
| IVW iShares S&P 500 Growth ETF | 3.21% | 97,018 | $10.7M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 3.03% | 75,803 | $10.1M | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 2.79% | 157,964 | $9.3M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 2.40% | 185,045 | $8.0M | Add +0.7% |
| MSFT Microsoft Corp. | 2.36% | 15,769 | $7.8M | Reduce -24.2% |
| IWF iShares Russell 1000 Growth | 2.09% | 16,381 | $7.0M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 1.99% | 107,083 | $6.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.82% | 20,946 | $6.1M | Reduce -10.7% |
| PWR Quanta Services Inc. | 1.66% | 14,637 | $5.5M | Add +2.5% |
| XSMO Invesco S&P Smallcap Momentu | 1.59% | 77,780 | $5.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.27% | 76,898 | $4.2M | Add +0.9% |
| XLK SS Technology Select Sector | 1.27% | 16,657 | $4.2M | Reduce -25.1% |
| AMZN Amazon.com Inc. | 1.25% | 19,011 | $4.2M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 1.23% | 23,299 | $4.1M | Reduce -15.1% |
| IEMG iShares Core MSCI Emerging | 1.16% | 64,567 | $3.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.15% | 4,932 | $3.8M | Add +4.3% |
| KO The Coca-Cola Co. | 1.13% | 53,401 | $3.8M | Add +29.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.12% | 49,215 | $3.7M | Reduce -29.5% |
| AVGO Broadcom Inc. | 1.04% | 12,578 | $3.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.03% | 4,663 | $3.4M | Add +4.4% |
| VTIP Vanguard Short-Term Tips | 0.96% | 63,527 | $3.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 6,439 | $3.1M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.88% | 15,059 | $2.9M | Reduce -20.1% |
| PANW Palo Alto Networks Inc. | 0.88% | 14,264 | $2.9M | Add +3.6% |
| V Visa Inc. Class A | 0.79% | 7,456 | $2.6M | Add +2.9% |
| GLD SPDR Gold Shares | 0.79% | 8,629 | $2.6M | Reduce -13.5% |
| DE Deere & Co. | 0.76% | 5,005 | $2.5M | Add +0.7% |
| BLK BlackRock Inc. | 0.75% | 2,395 | $2.5M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.75% | 1,868 | $2.5M | Reduce -11.1% |
| SCHW Schwab (charles) Corp. | 0.72% | 26,187 | $2.4M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 28,702 | $2.4M | Reduce -1.4% |
| FIDU Fidelity MSCI Indust Indx | 0.71% | 30,506 | $2.4M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 10,014 | $2.3M | Add +2.3% |
| JPIE JPMorgan Income ETF | 0.68% | 48,625 | $2.3M | Add +1.8% |
| XLV SS Health Care Select Sector | 0.66% | 16,289 | $2.2M | Reduce -13.3% |
| HON Honeywell International Inc. | 0.64% | 9,205 | $2.1M | Add +5.7% |
| CRM Salesforce Inc. | 0.64% | 7,770 | $2.1M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.63% | 19,192 | $2.1M | Reduce -1.7% |
| URI United Rentals Inc. | 0.61% | 2,680 | $2.0M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 6,722 | $2.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.59% | 6,782 | $2.0M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.57% | 22,324 | $1.9M | Add +1.8% |
| BSX Boston Scientific Corp. | 0.55% | 17,038 | $1.8M | Add +5.0% |
| NOW ServiceNow Inc. | 0.55% | 1,778 | $1.8M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.54% | 26,150 | $1.8M | Add +0.7% |
| CAT Caterpillar Inc. | 0.54% | 4,661 | $1.8M | Add +18.9% |
| VZ Verizon Communications Inc. | 0.54% | 41,175 | $1.8M | Add +0.6% |
| CVX Chevron Corp. | 0.53% | 12,428 | $1.8M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.53% | 3,800 | $1.8M | Add +0.7% |
| MCK McKesson Corp. | 0.50% | 2,290 | $1.7M | Add +1.7% |
| MNST Monster Beverage Corp. | 0.50% | 26,780 | $1.7M | Reduce -10.1% |
| UBER Uber Technologies Inc. | 0.50% | 17,750 | $1.7M | Reduce -26.5% |
| ANET Arista Networks Inc. | 0.49% | 15,994 | $1.6M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.48% | 1,611 | $1.6M | Reduce -19.3% |
| QCOM Qualcomm Inc. | 0.48% | 9,965 | $1.6M | Add +1.4% |
| AMGN Amgen Inc. | 0.47% | 5,606 | $1.6M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.45% | 6,769 | $1.5M | Reduce -15.5% |
| STX Seagate Technology Holdings | 0.45% | 10,390 | $1.5M | Reduce -16.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 4,602 | $1.5M | Add +2.3% |
| PAYX Paychex Inc. | 0.44% | 10,087 | $1.5M | Reduce -4.9% |
| SO The Southern Co. | 0.44% | 15,920 | $1.5M | Reduce -8.0% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 25,810 | $1.4M | Add +1.2% |
| ABT Abbott Laboratories | 0.43% | 10,606 | $1.4M | Add +1.4% |
| HD Home Depot Inc. | 0.43% | 3,893 | $1.4M | Reduce -24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,261 | $1.4M | Reduce -16.4% |
| AXON Axon Enterprise Inc. | 0.41% | 1,647 | $1.4M | Add +3.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.41% | 6,913 | $1.4M | Reduce -51.1% |
| MA Mastercard Inc. Class A | 0.41% | 2,410 | $1.4M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.40% | 7,318 | $1.3M | Add +5.3% |
| SKX Skechers USA Inc. Class A | 0.40% | 21,226 | $1.3M | Add +6.1% |
| AMP Ameriprise Financial Inc. | 0.40% | 2,506 | $1.3M | Add +2.8% |
| KLAC KLA Corp. | 0.40% | 1,475 | $1.3M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.40% | 5,535 | $1.3M | Add +4.8% |
| SYK Stryker Corp. | 0.39% | 3,262 | $1.3M | Add +2.6% |
| COF Capital One Financial Corp. | 0.38% | 6,022 | $1.3M | Add +0.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.38% | 19,458 | $1.3M | Reduce -13.8% |
| ADBE Adobe Inc. | 0.38% | 3,255 | $1.3M | Add +6.3% |
| BA The Boeing Co. | 0.38% | 5,987 | $1.3M | Reduce -33.0% |
| PG The Procter & Gamble Co. | 0.37% | 7,703 | $1.2M | Add +0.3% |
| WMT Walmart Inc. | 0.37% | 12,450 | $1.2M | Reduce -6.2% |
| COP Conocophillips | 0.36% | 13,295 | $1.2M | Add +0.7% |
| ECL Ecolab Inc. | 0.35% | 4,272 | $1.2M | Add +4.3% |
| ORCL Oracle Corp. | 0.34% | 5,245 | $1.1M | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.34% | 15,322 | $1.1M | Add +43.4% |
| SPGI S&P Global Inc. | 0.34% | 2,159 | $1.1M | Add +6.3% |
| TMUS T-Mobile US Inc. | 0.34% | 4,767 | $1.1M | Add +9.0% |
| JNJ Johnson & Johnson | 0.32% | 7,072 | $1.1M | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.32% | 45,532 | $1.1M | Reduce -2.8% |
| BX Blackstone Inc. | 0.32% | 7,117 | $1.1M | Add +3.8% |
| GPC Genuine Parts Co. | 0.31% | 8,623 | $1.0M | Add +1.4% |
| VNLA Janus Henderson Short Durati | 0.31% | 21,006 | $1.0M | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.31% | 12,201 | $1.0M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 5,353 | $1.0M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.29% | 3,893 | $963K | Add +1.1% |
| TFC Truist Financial Corp. | 0.29% | 22,262 | $957K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 6,945 | $938K | Reduce -37.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 7,539 | $931K | Add +183.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -90.4% | 0.18% | −1.49 |
| AAPL Apple Inc. | Reduce -25.1% | 3.30% | −1.13 |
| DGRO iShares Core Dividend Growth | Reduce -93.3% | 0.04% | −0.45 |
| ROBT First Trust Nasdaq Artificia | Reduce -82.0% | 0.13% | −0.43 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.42 |
| RDVY First Trust Rising Dividend | Reduce -98.9% | 0.01% | −0.41 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.39 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -21.1% | 4.84% | −0.31 |
| ACEL Accel Entertainment Inc. | Sold out | 0.00% | −0.30 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -88.6% | 0.04% | −0.28 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.27 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.7% | 0.26% | −0.25 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.24 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -51.1% | 0.41% | −0.23 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.18 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.18 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.18 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.17 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.15 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -50.5% | 0.13% | −0.15 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.15 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.14 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.13 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.13 |
| FTGC First Trust Global Tactical | Reduce -60.6% | 0.09% | −0.13 |
| XLF SS Financial Select Sector | Reduce -38.7% | 0.27% | −0.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -64.5% | 0.10% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -20.1% | 0.88% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -29.5% | 1.12% | −0.11 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.11 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -13.3% | 0.66% | −0.11 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -72.9% | 0.04% | −0.10 |
| AGNG GLB X Aging Population ETF | Sold out | 0.00% | −0.10 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.10 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -37.4% | 0.28% | −0.10 |
| HD Home Depot Inc. | Reduce -24.1% | 0.43% | −0.10 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.08 |
| DUK Duke Energy Corp. | Reduce -31.5% | 0.21% | −0.08 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.6% | 4.55% | +1.81 |
| XSMO Invesco S&P Smallcap Momentu | New | 1.59% | +1.59 |
| PWR Quanta Services Inc. | Add +2.5% | 1.66% | +0.65 |
| AVGO Broadcom Inc. | Add +0.9% | 1.04% | +0.46 |
| IQLT iShares MSCI International Q | Add +0.7% | 2.40% | +0.37 |
| META Meta Platforms Inc. Class A | Add +4.4% | 1.03% | +0.32 |
| KO The Coca-Cola Co. | Add +29.9% | 1.13% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.99% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.68% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +3.6% | 0.88% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 1.16% | +0.20 |
| TJX TJX Companies Inc. | Add +183.9% | 0.28% | +0.19 |
| CAT Caterpillar Inc. | Add +18.9% | 0.54% | +0.18 |
| CSX CSX Corp. | New | 0.18% | +0.18 |
| AXON Axon Enterprise Inc. | Add +3.9% | 0.41% | +0.18 |
| NOW ServiceNow Inc. | Add +4.8% | 0.55% | +0.17 |
| URI United Rentals Inc. | Add +6.3% | 0.61% | +0.17 |
| ANET Arista Networks Inc. | Add +4.5% | 0.49% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 0.72% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +43.4% | 0.34% | +0.15 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.59% | +0.14 |
| HON Honeywell International Inc. | Add +5.7% | 0.64% | +0.13 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.40% | +0.12 |
| DE Deere & Co. | Add +0.7% | 0.76% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.11% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 1.27% | +0.11 |
| ADI Analog Devices Inc. | Add +4.8% | 0.40% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.54% | +0.10 |
| BSX Boston Scientific Corp. | Add +5.0% | 0.55% | +0.09 |
| V Visa Inc. Class A | Add +2.9% | 0.79% | +0.09 |
| COF Capital One Financial Corp. | Add +0.8% | 0.38% | +0.09 |
| SKX Skechers USA Inc. Class A | Add +6.1% | 0.40% | +0.09 |
| MRVL Marvell Technology Inc. | Add +9.3% | 0.26% | +0.08 |
| MCK McKesson Corp. | Add +1.7% | 0.50% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +1.2% | 0.44% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +2.8% | 0.40% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.3% | 1.15% | +0.07 |
| CRM Salesforce Inc. | Add +1.6% | 0.64% | +0.06 |
| JPIE JPMorgan Income ETF | Add +1.8% | 0.68% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| CELH Celsius Holdings Inc. | Add +1.2% | 0.20% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.53% | +0.06 |
| SYK Stryker Corp. | Add +2.6% | 0.39% | +0.06 |
| ECL Ecolab Inc. | Add +4.3% | 0.35% | +0.06 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.48% | +0.06 |
| RY Royal Bank of Canada | Add +0.7% | 0.26% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | call | Sold out | 700 | $109Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 400 | $76Kbefore exit |
| IYH iShares U.S. Healthcare ETF | call | Sold out | 1,400 | $69Kbefore exit |
| GDEC FT Vest US Equity Moderate B | call | Sold out | 800 | $58Kbefore exit |
| DAPR FT Vest U.S. Equity Deep Buf | call | Sold out | 1,800 | $38Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 100 | $38Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 100 | $27Kbefore exit |
| BUFD FT VST Lad Deep Buf ETF-Usdi | call | Sold out | 1,000 | $24Kbefore exit |
| AA Alcoa Corp. | call | Sold out | 700 | $21Kbefore exit |
| RIG Transocean Ltd. | call | Sold out | 6,000 | $19Kbefore 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 |