Epg Wealth Management LLC Top Holdings and 13F Report (2024) About Epg Wealth Management LLCInvestment ActivityEpg Wealth Management LLC has $396.40 million in total holdings as of September 30, 2024.Epg Wealth Management LLC owns shares of 423 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Epg Wealth Management LLC has purchased 38 new stocks and bought additional shares in 0 stocks.Epg Wealth Management LLC sold shares of 0 stocks and completely divested from 38 stocks this quarter.Largest Holdings Apple $20,398,534iShares Core S&P 500 ETF $19,968,255NVIDIA $13,127,145Vanguard High Dividend Yield ETF $11,694,863iShares S&P 500 Growth ETF $10,312,288 Largest New Holdings this Quarter Apple $20,398,534 HoldingiShares Core S&P 500 ETF $19,968,255 HoldingNVIDIA $13,127,145 HoldingVanguard High Dividend Yield ETF $11,694,863 HoldingiShares S&P 500 Growth ETF $10,312,288 Holding Largest Purchases this Quarter Apple 87,547 shares (about $20.40M)iShares Core S&P 500 ETF 34,618 shares (about $19.97M)NVIDIA 108,096 shares (about $13.13M)Vanguard High Dividend Yield ETF 91,224 shares (about $11.69M)iShares S&P 500 Growth ETF 107,700 shares (about $10.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpg Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,398,534$20,398,534 ▲New Holding87,5475.1%Computer and TechnologyIVViShares Core S&P 500 ETF$19,968,255$19,968,255 ▲New Holding34,6185.0%ETFNVDANVIDIA$13,127,145$13,127,145 ▲New Holding108,0963.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$11,694,863$11,694,863 ▲New Holding91,2243.0%ETFIVWiShares S&P 500 Growth ETF$10,312,288$10,312,288 ▲New Holding107,7002.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,203,430$10,203,430 ▲New Holding245,9252.6%ETFVGSHVanguard Short-Term Treasury Index ETF$10,172,189$10,172,189 ▲New Holding172,3522.6%ETFMSFTMicrosoft$8,984,204$8,984,204 ▲New Holding20,8792.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$7,140,373$7,140,373 ▲New Holding114,5761.8%ETFIWFiShares Russell 1000 Growth ETF$6,856,538$6,856,538 ▲New Holding18,2661.7%ETFXLKTechnology Select Sector SPDR Fund$5,936,909$5,936,909 ▲New Holding26,2981.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,791,543$5,791,543 ▲New Holding97,7811.5%ManufacturingJPMJPMorgan Chase & Co.$5,643,117$5,643,117 ▲New Holding26,7621.4%FinanceIJRiShares Core S&P Small-Cap ETF$5,409,024$5,409,024 ▲New Holding46,2471.4%ETFLLYEli Lilly and Company$4,713,398$4,713,398 ▲New Holding5,3201.2%MedicalPWRQuanta Services$4,272,181$4,272,181 ▲New Holding14,3291.1%ConstructionCOWZPacer US Cash Cows 100 ETF$4,186,637$4,186,637 ▲New Holding72,3961.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,094,766$4,094,766 ▲New Holding83,0421.0%ManufacturingAMZNAmazon.com$4,073,499$4,073,499 ▲New Holding21,8621.0%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,897,816$3,897,816 ▲New Holding67,8941.0%ETFGOOGLAlphabet$3,609,968$3,609,968 ▲New Holding21,7670.9%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,573,289$3,573,289 ▲New Holding18,8270.9%ETFXLVHealth Care Select Sector SPDR Fund$3,434,597$3,434,597 ▲New Holding22,3000.9%ETFRTXRTX$3,163,335$3,163,335 ▲New Holding26,1090.8%AerospaceBRK.BBerkshire Hathaway$3,148,652$3,148,652 ▲New Holding6,8410.8%FinanceAVGOBroadcom$2,842,200$2,842,200 ▲New Holding16,4770.7%Computer and TechnologyPEPPepsiCo$2,750,893$2,750,893 ▲New Holding16,1770.7%Consumer StaplesQQQInvesco QQQ$2,595,432$2,595,432 ▲New Holding5,3170.7%FinanceFTECFidelity MSCI Information Technology Index ETF$2,589,258$2,589,258 ▲New Holding14,8380.7%ETFDGROiShares Core Dividend Growth ETF$2,585,317$2,585,317 ▲New Holding41,2390.7%ETFMETAMeta Platforms$2,578,855$2,578,855 ▲New Holding4,5050.7%Computer and TechnologyGLDSPDR Gold Shares$2,516,634$2,516,634 ▲New Holding10,3540.6%FinanceHDHome Depot$2,497,657$2,497,657 ▲New Holding6,1640.6%Retail/WholesaleJMBSJanus Henderson Mortgage-Backed Securities ETF$2,480,700$2,480,700 ▲New Holding53,1770.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,394,177$2,394,177 ▲New Holding28,7930.6%ManufacturingPANWPalo Alto Networks$2,341,330$2,341,330 ▲New Holding6,8500.6%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,303,238$2,303,238 ▲New Holding38,9000.6%ManufacturingUBERUber Technologies$2,298,996$2,298,996 ▲New Holding30,5880.6%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$2,274,861$2,274,861 ▲New Holding31,5210.6%ETFMCDMcDonald's$2,178,534$2,178,534 ▲New Holding7,1540.5%Retail/WholesaleROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$2,165,509$2,165,509 ▲New Holding49,4520.5%ManufacturingLMTLockheed Martin$2,145,189$2,145,189 ▲New Holding3,6700.5%AerospaceXLEEnergy Select Sector SPDR Fund$2,123,339$2,123,339 ▲New Holding24,1840.5%ETFLOWLowe's Companies$2,120,950$2,120,950 ▲New Holding7,8310.5%Retail/WholesaleCRMSalesforce$2,106,508$2,106,508 ▲New Holding7,6960.5%Computer and TechnologyVZVerizon Communications$2,041,708$2,041,708 ▲New Holding45,4630.5%Computer and TechnologyCOSTCostco Wholesale$2,040,404$2,040,404 ▲New Holding2,3010.5%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$2,027,716$2,027,716 ▲New Holding22,4300.5%ETFDEDeere & Company$2,025,934$2,025,934 ▲New Holding4,8550.5%Industrial ProductsURIUnited Rentals$2,024,554$2,024,554 ▲New Holding2,5000.5%ConstructionADBEAdobe$1,992,935$1,992,935 ▲New Holding3,8490.5%Computer and TechnologyACELAccel Entertainment$1,953,334$1,953,334 ▲New Holding168,1010.5%Consumer DiscretionaryMCKMcKesson$1,934,420$1,934,420 ▲New Holding3,9130.5%MedicalANETArista Networks$1,883,789$1,883,789 ▲New Holding4,9080.5%Computer and TechnologyVVisa$1,842,250$1,842,250 ▲New Holding6,7000.5%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$1,831,088$1,831,088 ▲New Holding10,2200.5%ETFTSMTaiwan Semiconductor Manufacturing$1,809,373$1,809,373 ▲New Holding10,4180.5%Computer and TechnologyAMGNAmgen$1,759,199$1,759,199 ▲New Holding5,4600.4%MedicalHONHoneywell International$1,757,085$1,757,085 ▲New Holding8,5000.4%Multi-Sector ConglomeratesNFLXNetflix$1,755,443$1,755,443 ▲New Holding2,4750.4%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$1,680,649$1,680,649 ▲New Holding37,0840.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,671,547$1,671,547 ▲New Holding13,3070.4%ETFCVXChevron$1,661,358$1,661,358 ▲New Holding11,2810.4%Oils/EnergySCHWCharles Schwab$1,657,441$1,657,441 ▲New Holding25,5740.4%FinanceDJUNFT Vest U.S. Equity Deep Buffer ETF - June$1,595,888$1,595,888 ▲New Holding37,5000.4%ManufacturingQCOMQUALCOMM$1,571,153$1,571,153 ▲New Holding9,2390.4%Computer and TechnologyMNSTMonster Beverage$1,561,239$1,561,239 ▲New Holding29,9260.4%Consumer StaplesBABoeing$1,553,824$1,553,824 ▲New Holding10,2200.4%AerospaceSOSouthern$1,544,615$1,544,615 ▲New Holding17,1290.4%UtilitiesGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$1,529,304$1,529,304 ▲New Holding41,6510.4%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$1,493,845$1,493,845 ▲New Holding14,3400.4%ETFNOWServiceNow$1,480,215$1,480,215 ▲New Holding1,6550.4%Computer and TechnologyKOCoca-Cola$1,474,171$1,474,171 ▲New Holding20,5140.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,443,145$1,443,145 ▲New Holding2,5150.4%FinanceIBMInternational Business Machines$1,411,407$1,411,407 ▲New Holding6,3840.4%Computer and TechnologyGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,392,006$1,392,006 ▲New Holding39,3000.4%ETFCSCOCisco Systems$1,388,863$1,388,863 ▲New Holding26,0970.4%Computer and TechnologyJNJJohnson & Johnson$1,368,758$1,368,758 ▲New Holding8,4460.3%MedicalCMGChipotle Mexican Grill$1,366,291$1,366,291 ▲New Holding23,7120.3%Retail/WholesaleBSXBoston Scientific$1,365,856$1,365,856 ▲New Holding16,2990.3%MedicalGPCGenuine Parts$1,357,297$1,357,297 ▲New Holding9,7170.3%Retail/WholesaleMAMastercard$1,347,904$1,347,904 ▲New Holding2,7300.3%Business ServicesCOPConocoPhillips$1,340,798$1,340,798 ▲New Holding12,7360.3%Oils/EnergyPAYXPaychex$1,329,882$1,329,882 ▲New Holding9,9100.3%Business ServicesXOMExxon Mobil$1,321,212$1,321,212 ▲New Holding11,2710.3%Oils/EnergyPGProcter & Gamble$1,274,453$1,274,453 ▲New Holding7,3590.3%Consumer StaplesAMATApplied Materials$1,264,458$1,264,458 ▲New Holding6,2580.3%Computer and TechnologyFCOMFidelity MSCI Communication Services Index ETF$1,260,392$1,260,392 ▲New Holding22,8830.3%ETFSTXSeagate Technology$1,254,221$1,254,221 ▲New Holding11,4510.3%Computer and TechnologyABTAbbott Laboratories$1,201,477$1,201,477 ▲New Holding10,5390.3%MedicalSKXSkechers U.S.A.$1,194,857$1,194,857 ▲New Holding17,8550.3%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$1,186,967$1,186,967 ▲New Holding4,2190.3%FinanceVNLAJanus Henderson Short Duration Income ETF$1,186,221$1,186,221 ▲New Holding24,1890.3%ETFABBVAbbVie$1,183,937$1,183,937 ▲New Holding5,9950.3%MedicalKLACKLA$1,176,382$1,176,382 ▲New Holding1,5190.3%Computer and TechnologyAMPAmeriprise Financial$1,168,579$1,168,579 ▲New Holding2,4870.3%FinanceVTIVanguard Total Stock Market ETF$1,144,620$1,144,620 ▲New Holding4,0420.3%ETFFVDFirst Trust Value Line Dividend Index Fund$1,126,856$1,126,856 ▲New Holding24,7710.3%ETFFENYFidelity MSCI Energy Index ETF$1,093,520$1,093,520 ▲New Holding45,4120.3%ETFHPQHP$1,092,059$1,092,059 ▲New Holding30,4450.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
