EPG Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), EPG Wealth Management LLC reported 319 stock positions worth $371.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 15, added to 167 and reduced 63. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803058
- Portfolio Value
- $371.5M (Q4 2025)
- SEC Filing
- 0001398344-26-001448 ↗ filed Jan 28, 2026
Holdings Value
Holdings 319 stocks · $371.5M
| IVV iShares Core S&P 500 ETF | 4.79% | 25,983 | $17.8M | Add +0.1% |
| NVDA Nvidia Corp. | 4.54% | 90,522 | $16.9M | Add +0.4% |
| AAPL Apple Inc. | 4.00% | 54,704 | $14.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.90% | 75,089 | $10.8M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 2.85% | 85,749 | $10.6M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 2.70% | 170,776 | $10.0M | Add +2.8% |
| IQLT iShares MSCI International Q | 2.27% | 185,421 | $8.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.17% | 25,802 | $8.1M | Add +3.4% |
| MSFT Microsoft Corp. | 2.05% | 15,785 | $7.6M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.99% | 15,596 | $7.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 109,971 | $7.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.79% | 20,658 | $6.7M | Add +2.8% |
| PWR Quanta Services Inc. | 1.72% | 15,173 | $6.4M | Add +2.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.72% | 88,661 | $6.4M | Add +1.0% |
| JPIE JPMorgan Income ETF | 1.58% | 126,586 | $5.9M | Add +10.1% |
| LLY Eli Lilly & Co. | 1.56% | 5,399 | $5.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.56% | 25,075 | $5.8M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.42% | 87,670 | $5.3M | Add +3.8% |
| XLK SS Technology Select Sector | 1.24% | 32,071 | $4.6M | Add +0.5% |
| AVGO Broadcom Inc. | 1.11% | 11,922 | $4.1M | Reduce -6.2% |
| KO The Coca-Cola Co. | 1.09% | 57,872 | $4.0M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 1.09% | 60,147 | $4.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.95% | 6,142 | $3.5M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.94% | 13,188 | $3.5M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 10,958 | $3.3M | Add +5.1% |
| GLD SPDR Gold Shares | 0.86% | 8,064 | $3.2M | Reduce -9.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.85% | 44,300 | $3.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 6,293 | $3.2M | Reduce -2.0% |
| STX Seagate Technology Holdings | 0.83% | 11,157 | $3.1M | Add +8.4% |
| IWD iShares Russell 1000 Value E | 0.82% | 14,412 | $3.0M | Add +0.1% |
| V Visa Inc. Class A | 0.80% | 8,483 | $3.0M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.77% | 15,581 | $2.9M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.76% | 28,289 | $2.8M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.76% | 4,266 | $2.8M | Add +6.5% |
| UBER Uber Technologies Inc. | 0.74% | 33,471 | $2.7M | Add +0.9% |
| BLK BlackRock Inc. | 0.73% | 2,521 | $2.7M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 31,980 | $2.6M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.66% | 15,841 | $2.5M | Add +1.0% |
| DE Deere & Co. | 0.65% | 5,224 | $2.4M | Add +1.5% |
| FIDU Fidelity MSCI Indust Indx | 0.64% | 28,614 | $2.4M | Reduce -0.9% |
| URI United Rentals Inc. | 0.62% | 2,863 | $2.3M | Add +6.5% |
| MCD McDonald's Corp. | 0.61% | 7,369 | $2.3M | Add +3.5% |
| XLE SS Energy Select Sector | 0.56% | 46,931 | $2.1M | Add +2.1% |
| CVX Chevron Corp. | 0.56% | 13,658 | $2.1M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.56% | 8,084 | $2.1M | Add +3.8% |
| MNST Monster Beverage Corp. | 0.55% | 26,835 | $2.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 6,930 | $2.1M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.55% | 26,559 | $2.0M | Add +1.3% |
| MCK McKesson Corp. | 0.55% | 2,470 | $2.0M | Add +2.4% |
| AMGN Amgen Inc. | 0.54% | 6,145 | $2.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.53% | 10,049 | $2.0M | Add +0.5% |
| ANET Arista Networks Inc. | 0.53% | 14,923 | $2.0M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.52% | 4,021 | $1.9M | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 0.52% | 16,312 | $1.9M | Add +1.3% |
| NFLX Netflix Inc. | 0.51% | 20,168 | $1.9M | Add +4.9% |
| KLAC KLA Corp. | 0.48% | 1,459 | $1.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.47% | 10,264 | $1.8M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.46% | 7,161 | $1.7M | Add +2.0% |
| BSX Boston Scientific Corp. | 0.46% | 17,977 | $1.7M | Add +2.5% |
| ADI Analog Devices Inc. | 0.43% | 5,926 | $1.6M | Add +2.4% |
| WMT Walmart Inc. | 0.42% | 13,854 | $1.5M | Add +3.7% |
| COF Capital One Financial Corp. | 0.41% | 6,314 | $1.5M | Add +5.8% |
| JNJ Johnson & Johnson | 0.41% | 7,275 | $1.5M | Add +1.4% |
| NOW ServiceNow Inc. | 0.40% | 9,650 | $1.5M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.39% | 1,685 | $1.5M | Add +1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 6,463 | $1.5M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.39% | 35,651 | $1.5M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.38% | 2,503 | $1.4M | Add +0.3% |
| ABT Abbott Laboratories | 0.38% | 11,315 | $1.4M | Add +1.5% |
| ECL Ecolab Inc. | 0.38% | 5,380 | $1.4M | Add +5.4% |
| SO The Southern Co. | 0.37% | 15,652 | $1.4M | Reduce -3.8% |
| BA The Boeing Co. | 0.37% | 6,284 | $1.4M | Add +1.8% |
| HD Home Depot Inc. | 0.36% | 3,917 | $1.3M | Add +0.3% |
| COP Conocophillips | 0.36% | 14,252 | $1.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,956 | $1.3M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.36% | 2,714 | $1.3M | Add +0.8% |
| SPGI S&P Global Inc. | 0.35% | 2,523 | $1.3M | Add +2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 5,076 | $1.3M | Add +3.9% |
| BX Blackstone Inc. | 0.34% | 8,242 | $1.3M | Add +8.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.34% | 17,227 | $1.3M | Add +2.0% |
| SYK Stryker Corp. | 0.34% | 3,547 | $1.2M | Add +2.9% |
| PAYX Paychex Inc. | 0.33% | 11,076 | $1.2M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 8,080 | $1.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.32% | 6,186 | $1.2M | Add +6.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 31,252 | $1.2M | Add +3.4% |
| RY Royal Bank of Canada | 0.32% | 7,005 | $1.2M | Add +5.5% |
| GPC Genuine Parts Co. | 0.31% | 9,238 | $1.1M | Add +0.7% |
| RTX RTX Corp. | 0.30% | 6,164 | $1.1M | Reduce -1.2% |
| FENY Fidelity MSCI Energy Index | 0.30% | 45,175 | $1.1M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.30% | 7,807 | $1.1M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.30% | 22,674 | $1.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,270 | $1.1M | No change |
| VNLA Janus Henderson Short Durati | 0.29% | 21,600 | $1.1M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.28% | 5,184 | $1.1M | Add +1.1% |
| ITW Illinois Tool Works | 0.28% | 4,246 | $1.0M | Add +1.9% |
| PEG Public Service Enterprise GP | 0.28% | 12,984 | $1.0M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 6,998 | $1.0M | Add +0.5% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 25,208 | $1.0M | No change |
| PYPL PayPal Holdings Inc. | 0.28% | 17,666 | $1.0M | Reduce -9.2% |
| DASH DoorDash Inc. Class A | 0.28% | 4,525 | $1.0M | Add +6.3% |
Portfolio Sells Q3 2025 → Q4 2025
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.34 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.05% | −0.20 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.39% | −0.09 |
| HPQ HP Inc. | Reduce -19.3% | 0.16% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.28% | −0.08 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -3.8% | 0.37% | −0.06 |
| AVGO Broadcom Inc. | Reduce -6.2% | 1.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.85% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -15.5% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.30% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -10.0% | 0.11% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 1.99% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.25% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -9.0% | 0.24% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.4% | 0.24% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -4.1% | 0.23% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.7% | 0.47% | −0.02 |
| PSX Phillips 66 | Reduce -1.1% | 0.20% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.9% | 0.64% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.19% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -9.8% | 0.86% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -0.5% | 0.12% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -1.5% | 0.30% | −0.01 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.01 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.14% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -66.8% | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.24% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.9% | 0.07% | −0.01 |
| XLB SS Materials Select Sector | Reduce -16.2% | 0.03% | −0.01 |
| SNY Sanofi-ADR | Reduce -2.7% | 0.24% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -3.8% | 0.13% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.09% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -26.4% | 0.01% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.6% | 0.05% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.12% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -27.6% | 0.01% | −0.00 |
| PYZ Invesco Dorsey Wright Basic | Reduce -31.9% | 0.01% | −0.00 |
| CSX CSX Corp. | Reduce -1.1% | 0.20% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -9.2% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.4% | 2.17% | +0.50 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.27% | +0.27 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +0.1% | 4.00% | +0.17 |
| STX Seagate Technology Holdings | Add +8.4% | 0.83% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | Add +309.2% | 0.21% | +0.14 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.56% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.12% | +0.12 |
| JPIE JPMorgan Income ETF | Add +10.1% | 1.58% | +0.11 |
| CRM Salesforce Inc. | Add +3.1% | 0.94% | +0.11 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 0.90% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.8% | 1.42% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.56% | +0.08 |
| ALB Albemarle Corp. | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | Add +5.8% | 0.41% | +0.06 |
| XLV SS Health Care Select Sector | Add +1.0% | 0.66% | +0.06 |
| MNST Monster Beverage Corp. | Add +0.2% | 0.55% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.55% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| RY Royal Bank of Canada | Add +5.5% | 0.32% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +4.9% | 0.76% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.79% | +0.05 |
| KLAC KLA Corp. | Add +0.3% | 0.48% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +2.0% | 2.90% | +0.04 |
| GBIL Goldman Sachs Access Treasur | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +2.4% | 0.43% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +1.4% | 0.41% | +0.04 |
| SLB SLB Ltd. | Add +3.4% | 0.32% | +0.04 |
| WMT Walmart Inc. | Add +3.7% | 0.42% | +0.04 |
| V Visa Inc. Class A | Add +4.2% | 0.80% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +64.0% | 0.19% | +0.03 |
| MCK McKesson Corp. | Add +2.4% | 0.55% | +0.03 |
| PWR Quanta Services Inc. | Add +2.4% | 1.72% | +0.03 |
| GSIE Goldman Sachs Activebeta Int | New | 0.03% | +0.03 |
| IQLT iShares MSCI International Q | Add +0.6% | 2.27% | +0.02 |
| SPGI S&P Global Inc. | Add +2.1% | 0.35% | +0.02 |
| ROBT First Trust Nasdaq Artificia | Add +23.4% | 0.14% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +62.8% | 0.05% | +0.02 |
| TFC Truist Financial Corp. | Add +1.8% | 0.30% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +357.1% | 0.02% | +0.02 |
| C Citigroup Inc. | Add +1.4% | 0.11% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.1% | 0.08% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.33% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.2% | 0.71% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.15% | +0.01 |
| UPS United Parcel Service Class B | Add +0.3% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +3.5% | 0.61% | +0.01 |
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 |