EPG Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), EPG Wealth Management LLC reported 320 stock positions worth $363.0 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, 3.8%). Compared with Q2 2025, it opened 19 new positions, sold out of 9, added to 151 and reduced 66. The biggest buy was JPMorgan Income ETF (JPIE, shares +137%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803058
- Portfolio Value
- $363.0M (Q3 2025)
- SEC Filing
- 0001398344-25-020156 ↗ filed Nov 3, 2025
Holdings Value
Holdings 320 stocks · $363.0M
| IVV iShares Core S&P 500 ETF | 4.79% | 25,954 | $17.4M | Add +0.0% |
| NVDA Nvidia Corp. | 4.63% | 90,165 | $16.8M | Reduce -6.1% |
| AAPL Apple Inc. | 3.83% | 54,671 | $13.9M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 2.86% | 73,592 | $10.4M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 2.84% | 85,421 | $10.3M | Reduce -11.9% |
| VGSH Vanguard Short-Term Treasury | 2.69% | 166,206 | $9.8M | Add +5.2% |
| MSFT Microsoft Corp. | 2.26% | 15,826 | $8.2M | Add +0.4% |
| IQLT iShares MSCI International Q | 2.24% | 184,350 | $8.1M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 2.02% | 15,626 | $7.3M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 108,688 | $7.1M | Add +1.5% |
| XSMO Invesco S&P Smallcap Momentu | 1.78% | 87,751 | $6.5M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 1.75% | 20,097 | $6.3M | Reduce -4.0% |
| PWR Quanta Services Inc. | 1.69% | 14,820 | $6.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.67% | 24,948 | $6.1M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.48% | 24,490 | $5.4M | Add +28.8% |
| JPIE JPMorgan Income ETF | 1.47% | 115,009 | $5.3M | Add +136.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.34% | 84,480 | $4.9M | Add +9.9% |
| XLK SS Technology Select Sector | 1.24% | 15,950 | $4.5M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.15% | 12,706 | $4.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.14% | 5,423 | $4.1M | Add +10.0% |
| IEMG iShares Core MSCI Emerging | 1.09% | 60,107 | $4.0M | Reduce -6.9% |
| KO The Coca-Cola Co. | 1.07% | 58,585 | $3.9M | Add +9.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.92% | 44,130 | $3.4M | Reduce -10.3% |
| UBER Uber Technologies Inc. | 0.90% | 33,186 | $3.3M | Add +87.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 6,421 | $3.2M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.88% | 8,944 | $3.2M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.84% | 15,060 | $3.1M | Add +5.6% |
| CRM Salesforce Inc. | 0.83% | 12,790 | $3.0M | Add +64.6% |
| CAT Caterpillar Inc. | 0.81% | 6,175 | $2.9M | Add +32.5% |
| META Meta Platforms Inc. Class A | 0.81% | 4,006 | $2.9M | Reduce -14.1% |
| IWD iShares Russell 1000 Value E | 0.81% | 14,393 | $2.9M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 10,426 | $2.9M | Add +4.1% |
| BLK BlackRock Inc. | 0.79% | 2,460 | $2.9M | Add +2.7% |
| V Visa Inc. Class A | 0.77% | 8,141 | $2.8M | Add +9.2% |
| SCHW Schwab (charles) Corp. | 0.71% | 26,971 | $2.6M | Add +3.0% |
| URI United Rentals Inc. | 0.71% | 2,688 | $2.6M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 30,705 | $2.5M | Add +7.0% |
| STX Seagate Technology Holdings | 0.67% | 10,290 | $2.4M | Reduce -1.0% |
| FIDU Fidelity MSCI Indust Indx | 0.65% | 28,861 | $2.4M | Reduce -5.4% |
| DE Deere & Co. | 0.65% | 5,149 | $2.4M | Add +2.9% |
| NFLX Netflix Inc. | 0.64% | 1,923 | $2.3M | Add +2.9% |
| XLV SS Health Care Select Sector | 0.60% | 15,684 | $2.2M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.60% | 7,117 | $2.2M | Add +4.9% |
| HON Honeywell International Inc. | 0.58% | 10,000 | $2.1M | Add +8.6% |
| ANET Arista Networks Inc. | 0.58% | 14,356 | $2.1M | Reduce -10.2% |
| XLE SS Energy Select Sector | 0.57% | 22,989 | $2.1M | Add +3.0% |
| CVX Chevron Corp. | 0.56% | 13,192 | $2.0M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 7,021 | $2.0M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.53% | 3,862 | $1.9M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.53% | 16,109 | $1.9M | Reduce -16.1% |
| MCK McKesson Corp. | 0.51% | 2,412 | $1.9M | Add +5.3% |
| MNST Monster Beverage Corp. | 0.50% | 26,780 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.49% | 26,223 | $1.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.49% | 10,766 | $1.8M | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.49% | 7,020 | $1.8M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.48% | 39,891 | $1.8M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.48% | 6,201 | $1.7M | Add +10.6% |
| NOW ServiceNow Inc. | 0.48% | 1,883 | $1.7M | Add +5.9% |
| BSX Boston Scientific Corp. | 0.47% | 17,532 | $1.7M | Add +2.9% |
| ORCL Oracle Corp. | 0.45% | 5,832 | $1.6M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.44% | 7,792 | $1.6M | Add +6.5% |
| HD Home Depot Inc. | 0.44% | 3,907 | $1.6M | Add +0.4% |
| KLAC KLA Corp. | 0.43% | 1,454 | $1.6M | Reduce -1.4% |
| SO The Southern Co. | 0.42% | 16,273 | $1.5M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,664 | $1.5M | Add +3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 4,885 | $1.5M | Add +6.2% |
| ABT Abbott Laboratories | 0.41% | 11,150 | $1.5M | Add +5.1% |
| ADI Analog Devices Inc. | 0.39% | 5,786 | $1.4M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.39% | 2,496 | $1.4M | Add +3.6% |
| ECL Ecolab Inc. | 0.38% | 5,103 | $1.4M | Add +19.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 6,260 | $1.4M | Reduce -9.4% |
| WMT Walmart Inc. | 0.38% | 13,360 | $1.4M | Add +7.3% |
| PAYX Paychex Inc. | 0.38% | 10,747 | $1.4M | Add +6.5% |
| COP Conocophillips | 0.37% | 14,099 | $1.3M | Add +6.0% |
| BA The Boeing Co. | 0.37% | 6,172 | $1.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.37% | 7,177 | $1.3M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.36% | 2,693 | $1.3M | Add +7.5% |
| PYPL PayPal Holdings Inc. | 0.36% | 19,453 | $1.3M | Add +27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,952 | $1.3M | Reduce -13.7% |
| BX Blackstone Inc. | 0.36% | 7,607 | $1.3M | Add +6.9% |
| SYK Stryker Corp. | 0.35% | 3,448 | $1.3M | Add +5.7% |
| GPC Genuine Parts Co. | 0.35% | 9,172 | $1.3M | Add +6.4% |
| COF Capital One Financial Corp. | 0.35% | 5,965 | $1.3M | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 31,876 | $1.2M | Add +23.5% |
| TMUS T-Mobile US Inc. | 0.34% | 5,130 | $1.2M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.33% | 7,883 | $1.2M | Add +2.3% |
| SPGI S&P Global Inc. | 0.33% | 2,470 | $1.2M | Add +14.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.33% | 16,894 | $1.2M | Reduce -13.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 8,076 | $1.2M | Add +7.1% |
| DASH DoorDash Inc. Class A | 0.32% | 4,258 | $1.2M | New |
| FENY Fidelity MSCI Energy Index | 0.31% | 45,849 | $1.1M | Add +0.7% |
| ITW Illinois Tool Works | 0.30% | 4,166 | $1.1M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,270 | $1.1M | Add +9.7% |
| VNLA Janus Henderson Short Durati | 0.29% | 21,263 | $1.0M | Add +1.2% |
| AXON Axon Enterprise Inc. | 0.29% | 1,455 | $1.0M | Reduce -11.7% |
| RTX RTX Corp. | 0.29% | 6,240 | $1.0M | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 30,216 | $1.0M | Add +21.7% |
| PEG Public Service Enterprise GP | 0.29% | 12,438 | $1.0M | Add +1.9% |
| TFC Truist Financial Corp. | 0.28% | 22,268 | $1.0M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 6,963 | $1.0M | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| VTIP Vanguard Short-Term Tips | Reduce -71.4% | 0.25% | −0.71 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.40 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.9% | 2.84% | −0.37 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -14.1% | 0.81% | −0.22 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -10.3% | 0.92% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 2.86% | −0.18 |
| OMC Omnicom Group | Sold out | 0.00% | −0.17 |
| IQLT iShares MSCI International Q | Reduce -0.4% | 2.24% | −0.16 |
| ADBE Adobe Inc. | Reduce -24.8% | 0.24% | −0.14 |
| AXON Axon Enterprise Inc. | Reduce -11.7% | 0.29% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -16.1% | 0.53% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.75% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 1.09% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 2.02% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -4.4% | 0.81% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 0.36% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.06 |
| FIDU Fidelity MSCI Indust Indx | Reduce -5.4% | 0.65% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 0.60% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.48% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.89% | −0.05 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -13.2% | 0.33% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -14.2% | 0.26% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.7% | 0.14% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.9% | 0.35% | −0.04 |
| XLK SS Technology Select Sector | Reduce -4.2% | 1.24% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -76.7% | 0.01% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -9.4% | 0.38% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.21% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.0% | 0.25% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -14.8% | 0.08% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -8.9% | 0.15% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -3.9% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -75.7% | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -78.1% | 0.00% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.1% | 0.16% | −0.01 |
| XME SS SPDR S&P Metals Mining | Reduce -62.0% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.21% | −0.01 |
| ROBT First Trust Nasdaq Artificia | Reduce -7.7% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.5% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.0% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.25% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.0% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JPIE JPMorgan Income ETF | Add +136.5% | 1.47% | +0.79 |
| AAPL Apple Inc. | Add +1.9% | 3.83% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 1.67% | +0.44 |
| UBER Uber Technologies Inc. | Add +87.0% | 0.90% | +0.40 |
| DASH DoorDash Inc. Class A | New | 0.32% | +0.32 |
| CAT Caterpillar Inc. | Add +32.5% | 0.81% | +0.27 |
| AMZN Amazon.com Inc. | Add +28.8% | 1.48% | +0.23 |
| CRM Salesforce Inc. | Add +64.6% | 0.83% | +0.20 |
| XSMO Invesco S&P Smallcap Momentu | Add +12.8% | 1.78% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.80% | +0.12 |
| AVGO Broadcom Inc. | Add +1.0% | 1.15% | +0.11 |
| ORCL Oracle Corp. | Add +11.2% | 0.45% | +0.11 |
| URI United Rentals Inc. | Add +0.3% | 0.71% | +0.10 |
| GLD SPDR Gold Shares | Add +3.6% | 0.88% | +0.09 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.9% | 1.34% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| CELH Celsius Holdings Inc. | Add +14.0% | 0.26% | +0.06 |
| TSCO Tractor Supply Company | New | 0.06% | +0.06 |
| AA Alcoa Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +18.9% | 0.15% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +20.7% | 0.27% | +0.05 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| EA Electronic Arts Inc. | Add +7.9% | 0.23% | +0.05 |
| JNJ Johnson & Johnson | Add +1.5% | 0.37% | +0.04 |
| TJX TJX Companies Inc. | Add +7.1% | 0.32% | +0.04 |
| ECL Ecolab Inc. | Add +19.4% | 0.38% | +0.04 |
| BX Blackstone Inc. | Add +6.9% | 0.36% | +0.04 |
| AMAT Applied Materials Inc. | Add +6.5% | 0.44% | +0.04 |
| GPC Genuine Parts Co. | Add +6.4% | 0.35% | +0.04 |
| BLK BlackRock Inc. | Add +2.7% | 0.79% | +0.04 |
| LOW Lowe's Cos Inc. | Add +3.7% | 0.49% | +0.04 |
| SLB SLB Ltd. | Add +21.7% | 0.29% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +46.1% | 0.10% | +0.03 |
| PWR Quanta Services Inc. | Add +1.3% | 1.69% | +0.03 |
| CVX Chevron Corp. | Add +6.2% | 0.56% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +7.3% | 0.28% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.6% | 0.27% | +0.03 |
| FMB First Trust Managed Municipa | Add +19.6% | 0.27% | +0.03 |
| HAL Halliburton Co. | Add +3.3% | 0.20% | +0.03 |
| PSX Phillips 66 | Add +7.9% | 0.22% | +0.03 |
| J Jacobs Solutions Inc. | Add +8.3% | 0.21% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 0.30% | +0.02 |
| CSX CSX Corp. | Add +11.8% | 0.20% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +31.1% | 0.13% | +0.02 |
| MRVL Marvell Technology Inc. | Add +8.1% | 0.28% | +0.02 |
| MU Micron Technology Inc. | Add +0.1% | 0.10% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +27.0% | 0.36% | +0.02 |
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 |