Epg Wealth Management LLC Portfolio Holdings by Sector

Epg Wealth Management LLC

$396 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VYM IVW IQLT VGSH IJH IWF XLK 250 stocks	$185 Million 48.01% of portfolio	250	-	250	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM ADI MRVL INTC MU 8 stocks	$22 Million 5.7% of portfolio	8	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20.4 Million 5.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE 3 stocks	$13.3 Million 3.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN JNJ ABBV SNY GILD MRK BMY 8 stocks	$11 Million 2.86% of portfolio	8	-	8	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA AXON 4 stocks	$7.69 Million 2.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$7.18 Million 1.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC C 4 stocks	$7.03 Million 1.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO CELH 4 stocks	$6.14 Million 1.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM NOW 3 stocks	$5.89 Million 1.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF PYPL AXP 5 stocks	$4.9 Million 1.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.62 Million 1.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL TTE 4 stocks	$4.34 Million 1.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG DUK DTE 4 stocks	$4.28 Million 1.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$4.27 Million 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET STX HPQ 3 stocks	$4.23 Million 1.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK MDT 4 stocks	$4.21 Million 1.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.07 Million 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$3.54 Million 0.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD ECL APD ASH SHW 5 stocks	$3.39 Million 0.88% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX CION IVZ BST FSK 6 stocks	$3.34 Million 0.87% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG WMT 3 stocks	$3.18 Million 0.83% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.15 Million 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS 2 stocks	$3.01 Million 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$2.44 Million 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2.25 Million 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS 2 stocks	$2.18 Million 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$2.08 Million 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.02 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.02 Million 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical ACEL 1 stocks	$1.95 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.93 Million 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX NKE 2 stocks	$1.8 Million 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$1.76 Million 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.76 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$1.68 Million 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO 2 stocks	$1.63 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW CMI 2 stocks	$1.6 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP REI 2 stocks	$1.36 Million 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.27 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$1.27 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1.19 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR RWR 3 stocks	$1.16 Million 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$952,337 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$951,348 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO SPG 2 stocks	$925,108 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$922,392 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$870,623 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$863,076 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$709,802 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$684,305 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$625,716 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$609,980 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$533,967 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$492,410 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$357,955 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$343,633 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$300,978 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$291,898 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$287,480 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$273,392 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$255,952 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$210,843 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$161,594 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$119,472 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$82,682 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Epg Wealth Management LLC Portfolio Holdings by Sector

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