Epg Wealth Management LLC Portfolio Holdings

Epg Wealth Management LLC

$379 Billion
Q4 2024

Epg Wealth Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $379 Billion distributed in 555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.5B, Ishares Core S&P 500 ETF with a value of $19.8B, Nvidia Corp with a value of $13.8B, Vanguard Whitehall Fds (Vangua with a value of $10.3B, and Ishares S&P 500 Growth ETF with a value of $9.96B.

Examining the 13F form we can see an decrease of $17.1B in the current position value, from $396B to 379B.

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 $379 Billion

ETFs: $174 Billion

Technology: $70.5 Billion

Financial Services: $24.2 Billion

Industrials: $22 Billion

Consumer Cyclical: $18.6 Billion

Healthcare: $15.7 Billion

Communication Services: $13.9 Billion

Consumer Defensive: $9.43 Billion

Other: $15.3 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	$19.8 Billion 5.21% of portfolio	33,594	Q4 2024 Reduced 2.96%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.3 Billion 2.71% of portfolio	80,509	Q4 2024 Reduced 11.75%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.96 Billion 2.63% of portfolio	98,121	Q4 2024 Reduced 8.89%
VGSH Vanguard ETFs	$0	$9.36 Billion 2.47% of portfolio	160,855	Q4 2024 Reduced 6.67%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.31 Billion 1.93% of portfolio	18,205	Q4 2024 Reduced 0.33%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.68 Billion 1.76% of portfolio	179,855	Q4 2024 Reduced 26.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.54 Billion 1.72% of portfolio	104,899	Q4 2024 Reduced 8.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.38 Billion 1.68% of portfolio	55,407	Q4 2024 Added 19.81%
XLK Technology Sector Spdr ETFs	$0	$5.87 Billion 1.55% of portfolio	25,224	Q4 2024 Reduced 4.08%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.77 Billion 1.52% of portfolio	90,995	Q4 2024 Reduced 6.94%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.1 Billion 1.08% of portfolio	72,539	Q4 2024 Added 0.2%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.49 Billion 0.92% of portfolio	18,855	Q4 2024 Added 0.15%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.46 Billion 0.91% of portfolio	71,422	Q4 2024 Reduced 13.99%
IEMG Ishares Inc ETFs	$0	$3.28 Billion 0.86% of portfolio	62,786	Q4 2024 Reduced 7.52%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.04 Billion 0.8% of portfolio	22,108	Q4 2024 Reduced 0.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.71 Billion 0.72% of portfolio	5,308	Q4 2024 Reduced 0.17%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.58 Billion 0.68% of portfolio	13,934	Q4 2024 Reduced 6.09%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.57 Billion 0.68% of portfolio	41,939	Q4 2024 Added 1.7%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.4 Billion 0.63% of portfolio	29,320	Q4 2024 Added 1.83%
GLD Spdr Gold Trust ETFs	$91.4B	$2.33 Billion 0.61% of portfolio	9,628	Q4 2024 Reduced 7.01%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.17 Billion 0.57% of portfolio	48,118	Q4 2024 Reduced 2.7%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.16 Billion 0.57% of portfolio	36,455	Q4 2024 Reduced 6.29%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$2.11 Billion 0.56% of portfolio	30,054	Q4 2024 Reduced 4.65%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$2.1 Billion 0.55% of portfolio	47,627	Q4 2024 Reduced 10.44%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.95 Billion 0.51% of portfolio	20,162	Q4 2024 Reduced 10.11%
XLE Energy Sector Spdr ETFs	$0	$1.86 Billion 0.49% of portfolio	21,670	Q4 2024 Reduced 10.4%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.78 Billion 0.47% of portfolio	10,134	Q4 2024 Reduced 0.84%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.65 Billion 0.43% of portfolio	12,793	Q4 2024 Reduced 3.86%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.56 Billion 0.41% of portfolio	36,000	Q4 2024 Reduced 4.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.47 Billion 0.39% of portfolio	2,500	Q4 2024 Reduced 0.6%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.45 Billion 0.38% of portfolio	13,911	Q4 2024 Reduced 2.99%
XLF Financial Sector Spdr ETFs	$0	$1.45 Billion 0.38% of portfolio	30,091	Q4 2024 Reduced 18.86%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.31 Billion 0.34% of portfolio	22,283	Q4 2024 Reduced 2.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.17 Billion 0.31% of portfolio	4,048	Q4 2024 Added 0.15%
VNLA Janus Henderson Short Duration ETFs	$0	$1.18 Billion 0.31% of portfolio	24,214	Q4 2024 Added 0.1%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.15 Billion 0.3% of portfolio	9,056	Q4 2024 Reduced 0.04%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.07 Billion 0.28% of portfolio	44,830	Q4 2024 Reduced 1.28%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.06 Billion 0.28% of portfolio	24,346	Q4 2024 Reduced 1.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$869 Million 0.23% of portfolio	4,552	Q4 2024 Added 0.51%
ITA Ishares Tr ETFs	$0	$828 Million 0.22% of portfolio	5,699	Q4 2024 Reduced 21.74%
FTGC First Trust Global Tactical CO ETFs	$0	$845 Million 0.22% of portfolio	35,294	Q4 2024 Reduced 3.45%
JHMM John Hancock Multifactor Mid C ETFs	$0	$791 Million 0.21% of portfolio	13,235	Q4 2024 Reduced 1.46%
XLP Consumer Staples Sector Spdr ETFs	$0	$802 Million 0.21% of portfolio	10,197	Q4 2024 Reduced 12.94%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$784 Million 0.21% of portfolio	15,250	Q3 2024 New
FTCS First Trust Capital Strength E ETFs	$0	$779 Million 0.21% of portfolio	8,870	Q4 2024 Reduced 2.71%
XLY Select Sector Spdr Consumer Di ETFs	$0	$744 Million 0.2% of portfolio	3,315	Q4 2024 Reduced 0.33%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$716 Million 0.19% of portfolio	14,293	Q4 2024 Reduced 21.24%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$709 Million 0.19% of portfolio	13,905	Q4 2024 Reduced 17.57%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$652 Million 0.17% of portfolio	31,381	Q4 2024 Added 3.3%
SGOL Abrdn Gold ETF Trust ETFs	$3.98B	$631 Million 0.17% of portfolio	25,208	Q3 2024 New

Summary

Portfolio
No. of Stocks 555
Current Value $379 Billion
Prior Value $396 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 20 stocks
Additional Purchases 112 stocks
Sold out of 0 stocks
Reduced holdings in 183 stocks

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Epg Wealth Management LLC Portfolio Holdings