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CIK: 0001803058
Total reported value
$417.3M
$417.3M
310 檔
15.1%
During the Q2 2025 filing period, EPG Wealth Management LLC (CIK: 0001803058) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $417.3M across 310 reported positions.
During Q2 2025, EPG Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.04% | -21.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +0.02% | +5.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.08% | -25.10% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | +0.23% | -1.61% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.03% | -0.13% | -5.71% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | -0.29% | -0.69% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.40% | — | +0.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.23% | -24.53% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.09% | +0.05% | -7.87% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.99% | +0.05% | +0.07% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.15% | -10.72% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 1.66% | +0.32% | +2.54% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.59% | +0.19% | — | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.27% | -0.15% | +0.87% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.33% | -25.07% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.01% | -13.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.29% | -15.10% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | +0.07% | +0.41% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.17% | +4.29% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.06% | +29.89% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.12% | +0.25% | -29.54% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.04% | +0.86% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.07% | +4.43% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.96% | -0.03% | -3.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.06% | -0.29% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | — | -20.08% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.86% | +3.63% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.01% | +2.94% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.24% | -13.46% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.08% | +0.74% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.03% | -0.83% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.08% | -11.05% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.73% | EXIT | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.07% | -1.40% | |
| 35 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.71% | +0.02% | -0.74% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.23% | +2.31% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.68% | -0.06% | +1.84% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | -0.03% | -13.25% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.62% | EXIT | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | +0.28% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | -0.06% | -1.71% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.24% | +6.35% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.01% | +1.36% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.13% | -2.39% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.13% | +1.80% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.33% | EXIT | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.55% | +0.02% | +4.83% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.01% | +0.70% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.30% | +18.87% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.18% | +0.62% |
According to official SEC Form 13F filings, EPG Wealth Management LLC reported a total U.S. public equity portfolio value of $417.3M across 310 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 15.1% of total reported equity market value during Q2 2025.
During Q2 2025, EPG Wealth Management LLC's top holdings by market value included IVV (4.8%)、NVDA (4.5%)、AAPL (3.3%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q2 2025, EPG Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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