Epg Wealth Management LLC Portfolio Holdings

Epg Wealth Management LLC

$359 Billion
Q1 2025

Epg Wealth Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $359 Billion distributed in 539 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.5B, Apple Inc. with a value of $15.9B, Vanguard Whitehall Fds (Vangua with a value of $10.4B, Nvidia Corp with a value of $9.85B, and Vanguard with a value of $9.34B.

Examining the 13F form we can see an decrease of $20.2B in the current position value, from $379B to 359B.

Epg Wealth Management LLC is based out at Atlanta, GA

Below you can find more details about Epg Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $359 Billion

ETFs: $158 Billion

Technology: $59.1 Billion

Financial Services: $25.5 Billion

Industrials: $20.2 Billion

Healthcare: $18.6 Billion

Consumer Cyclical: $17.3 Billion

Communication Services: $14.3 Billion

Consumer Defensive: $11.5 Billion

Other: $18.3 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.5 Billion 5.14% of portfolio	32,878	Q1 2025 Reduced 2.13%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.4 Billion 2.89% of portfolio	80,397	Q1 2025 Reduced 0.14%
VGSH Vanguard ETFs	$0	$9.34 Billion 2.6% of portfolio	159,058	Q1 2025 Reduced 1.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.15 Billion 2.55% of portfolio	98,606	Q1 2025 Added 0.49%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.29 Billion 2.03% of portfolio	183,794	Q1 2025 Added 2.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.42 Billion 1.79% of portfolio	17,781	Q1 2025 Reduced 2.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.24 Billion 1.74% of portfolio	107,007	Q1 2025 Added 2.01%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6 Billion 1.67% of portfolio	57,420	Q1 2025 Added 3.63%
XLK Technology Sector Spdr ETFs	$0	$4.59 Billion 1.28% of portfolio	22,229	Q1 2025 Reduced 11.87%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.4 Billion 1.23% of portfolio	69,852	Q1 2025 Reduced 23.24%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.17 Billion 1.16% of portfolio	76,232	Q1 2025 Added 5.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.55 Billion 0.99% of portfolio	18,842	Q1 2025 Reduced 0.07%
IEMG Ishares Inc ETFs	$0	$3.47 Billion 0.97% of portfolio	64,303	Q1 2025 Added 2.42%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.29 Billion 0.91% of portfolio	65,853	Q1 2025 Reduced 7.8%
GLD Spdr Gold Trust ETFs	$109B	$2.87 Billion 0.8% of portfolio	9,971	Q1 2025 Added 3.56%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.74 Billion 0.76% of portfolio	18,777	Q1 2025 Reduced 15.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.41 Billion 0.67% of portfolio	29,109	Q1 2025 Reduced 0.72%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.28 Billion 0.63% of portfolio	14,132	Q1 2025 Added 1.42%
JPIE J P Morgan Exchange Traded Fd	$0	$2.2 Billion 0.61% of portfolio	47,746	Q1 2025 Added 3,572.77%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$2.1 Billion 0.59% of portfolio	30,732	Q1 2025 Added 2.26%
XLE Energy Sector Spdr ETFs	$0	$2.05 Billion 0.57% of portfolio	21,929	Q1 2025 Added 1.2%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.02 Billion 0.56% of portfolio	49,666	Q1 2025 Added 3.22%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.88 Billion 0.52% of portfolio	19,525	Q1 2025 Reduced 3.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.83 Billion 0.51% of portfolio	3,899	Q1 2025 Reduced 26.54%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.73 Billion 0.48% of portfolio	27,933	Q1 2025 Reduced 33.4%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.51 Billion 0.42% of portfolio	36,000	Q4 2024 Reduced 4.0%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.49 Billion 0.42% of portfolio	25,511	Q1 2025 Reduced 30.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.51 Billion 0.42% of portfolio	2,705	Q1 2025 Added 8.2%
XLF Financial Sector Spdr ETFs	$0	$1.39 Billion 0.39% of portfolio	27,822	Q1 2025 Reduced 7.54%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.35 Billion 0.38% of portfolio	11,099	Q1 2025 Reduced 13.24%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.31 Billion 0.36% of portfolio	12,786	Q1 2025 Reduced 8.09%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.27 Billion 0.35% of portfolio	22,568	Q1 2025 Added 1.28%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.2 Billion 0.33% of portfolio	46,831	Q1 2025 Added 4.46%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.17 Billion 0.33% of portfolio	6,742	Q1 2025 Reduced 33.47%
VNLA Janus Henderson Short Duration ETFs	$0	$1.03 Billion 0.29% of portfolio	21,050	Q1 2025 Reduced 13.07%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$921 Million 0.26% of portfolio	7,839	Q1 2025 Reduced 13.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$903 Million 0.25% of portfolio	3,284	Q1 2025 Reduced 18.87%
ITA Ishares Tr ETFs	$0	$850 Million 0.24% of portfolio	5,551	Q1 2025 Reduced 2.6%
FVD First Tr Value Line Divid Inde ETFs	$0	$879 Million 0.24% of portfolio	19,705	Q1 2025 Reduced 19.06%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$813 Million 0.23% of portfolio	16,391	Q1 2025 Added 14.68%
FTGC First Trust Global Tactical CO ETFs	$0	$781 Million 0.22% of portfolio	30,586	Q1 2025 Reduced 13.34%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$801 Million 0.22% of portfolio	15,883	Q1 2025 Added 14.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$749 Million 0.21% of portfolio	3,932	Q1 2025 Reduced 13.62%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$761 Million 0.21% of portfolio	15,250	Q3 2024 New
SGOL Abrdn Gold ETF Trust ETFs	$4.75B	$752 Million 0.21% of portfolio	25,208	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$650 Million 0.18% of portfolio	3,294	Q1 2025 Reduced 0.63%
JHMM John Hancock Multifactor Mid C ETFs	$0	$567 Million 0.16% of portfolio	9,890	Q1 2025 Reduced 25.27%
IAU Ishares Gold Trust ETFs	$54.9B	$570 Million 0.16% of portfolio	9,670	Q4 2024 Reduced 10.42%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$566 Million 0.16% of portfolio	4,728	Q1 2025 Added 1.07%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$532 Million 0.15% of portfolio	13,000	Q3 2024 New

Summary

Portfolio
No. of Stocks 539
Current Value $359 Billion
Prior Value $379 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 171 stocks
Sold out of 0 stocks
Reduced holdings in 110 stocks

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Epg Wealth Management LLC Portfolio Holdings