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CIK: 0001803058
Total reported value
$417.3M
$417.3M
319 檔
17.0%
In Q4 2025, EPG Wealth Management LLC's U.S. equity holdings reached a combined market value of $417.3M, distributed across 319 disclosed stock positions.
In Q4 2025, EPG Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | +0.04% | +0.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.02% | +0.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.08% | +0.06% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.90% | -0.13% | +2.03% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.84% | +0.23% | +0.38% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.70% | -0.29% | +2.75% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.27% | — | +0.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.29% | +3.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.23% | -0.26% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.99% | +0.05% | -0.19% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | +0.05% | +1.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.15% | +2.79% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.72% | +0.32% | +2.38% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.72% | +0.19% | +1.04% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.58% | -0.06% | +10.07% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.17% | -0.44% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.01% | +2.39% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.42% | -0.15% | +3.78% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +0.33% | +101.07% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.04% | -6.17% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.06% | -1.22% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | +0.07% | +0.07% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.30% | -0.53% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.94% | — | +3.11% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.23% | +5.10% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.24% | -9.84% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.85% | +0.25% | +0.39% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.06% | -1.99% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | +0.05% | +8.43% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | — | +0.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.01% | +4.20% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.86% | +3.46% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.73% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.07% | +6.49% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.03% | +0.86% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.73% | -0.03% | +2.48% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.07% | +4.15% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | -0.03% | +1.00% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.08% | +1.46% | |
| 40 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.64% | +0.02% | -0.86% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.62% | +0.24% | +6.51% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.13% | +3.54% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.13% | +104.15% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.32% | +3.53% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.34% | +3.75% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.55% | +0.08% | +0.21% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.01% | -1.30% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.01% | +1.28% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.10% | +2.40% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.42% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | -0.44% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | +0.06% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | +8.43% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +309.17% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | -0.53% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.1% | +3.75% | Add |
| 8 | JPIE | Jpmorgan Income ETF | +0.1% | +10.07% | Add |
| 9 | CRM | Salesforce Inc | +0.1% | +3.11% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.10% | Add |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +3.78% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.39% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | +1.00% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | +5.85% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | -0.90% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +1.28% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | -0.65% | Trim |
| 18 | MNST | Monster Beverage CORP | +0.1% | +0.21% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +4.89% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.03% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.79% | Add |
| 22 | IQLT | Ishares Msci International Q | 0% | +0.58% | Add |
| 23 | PWR | Quanta Services Inc | 0% | +2.38% | Add |
| 24 | VGSH | Vanguard Short-term Treasury | 0% | +2.75% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | — | +0.11% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | — | +0.38% | Add |
| 27 | PYPL | Paypal Holdings Inc | -0.1% | -9.19% | Trim |
| 28 | NOW | Servicenow Inc | -0.1% | +412.48% | Add |
| 29 | HPQ | Hp Inc | -0.1% | -19.33% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -10.63% | Trim |
| 31 | URI | United Rentals Inc | -0.1% | +6.51% | Add |
| 32 | 6D8 | Dupont De Nemours Inc | -0.1% | +9.39% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | +6.07% | Add |
| 34 | NFLX | Netflix Inc | -0.1% | +948.78% | Add |
| 35 | UBER | Uber Technologies Inc | -0.2% | +0.86% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.26% | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 40 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 41 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 42 | TTE | TotalEnergies SE | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | ASH | Ashland Inc | — | EXIT | Sold out |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 47 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
According to official SEC Form 13F filings, EPG Wealth Management LLC reported a total U.S. public equity portfolio value of $417.3M across 319 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 17.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AZNN
市值: $1.0M
Top Position Liquidated / Trimmed
CMG
前期市值: $1.2M
During Q4 2025, EPG Wealth Management LLC's top holdings by market value included IVV (4.8%)、NVDA (4.5%)、AAPL (4.0%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q4 2025, EPG Wealth Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 7 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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