Filed: 8/5/2025ACC: 0001398344-25-014488
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $333.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$333.03M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$162.33M48.7%
CORE S&P500 ETF$16.11M4.8%
S&P 500 GRWT ETF$10.68M3.2%
HIGH DIV YLD$10.11M3.0%
SHORT TERM TREAS$9.29M2.8%
MSCI INTL QUALTY$8.00M2.4%
CL A$7.51M2.3%
Portfolio Concentration
Top 3$42.28M12.7%
4–10$59.51M17.9%
11–25$62.08M18.6%
Rest$169.17M50.8%
Top 3 weight
12.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$16.11M
4.84%
Sole
25.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95.98K
TypeSH
Market value$15.16M
4.55%
Sole
95.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.64K
TypeSH
Market value$11.01M
3.30%
Sole
53.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.02K
TypeSH
Market value$10.68M
3.21%
Sole
97.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares75.80K
TypeSH
Market value$10.11M
3.03%
Sole
75.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares157.96K
TypeSH
Market value$9.29M
2.79%
Sole
157.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.04K
TypeSH
Market value$8.00M
2.40%
Sole
185.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.77K
TypeSH
Market value$7.84M
2.36%
Sole
15.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$6.96M
2.09%
Sole
16.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.08K
TypeSH
Market value$6.64M
1.99%
Sole
107.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.95K
TypeSH
Market value$6.07M
1.82%
Sole
20.95K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.64K
TypeSH
Market value$5.53M
1.66%
Sole
14.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares77.78K
TypeSH
Market value$5.29M
1.59%
Sole
77.78K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares76.90K
TypeSH
Market value$4.24M
1.27%
Sole
76.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.66K
TypeSH
Market value$4.22M
1.27%
Sole
16.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.01K
TypeSH
Market value$4.17M
1.25%
Sole
19.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.30K
TypeSH
Market value$4.11M
1.23%
Sole
23.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.57K
TypeSH
Market value$3.88M
1.16%
Sole
64.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.93K
TypeSH
Market value$3.84M
1.15%
Sole
4.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.40K
TypeSH
Market value$3.78M
1.13%
Sole
53.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.22K
TypeSH
Market value$3.72M
1.12%
Sole
49.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.58K
TypeSH
Market value$3.47M
1.04%
Sole
12.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.66K
TypeSH
Market value$3.44M
1.03%
Sole
4.66K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares63.53K
TypeSH
Market value$3.19M
0.96%
Sole
63.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.44K
TypeSH
Market value$3.13M
0.94%
Sole
6.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.95K | SH | $16.11M 4.84% | 25.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.98K | SH | $15.16M 4.55% | 95.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.64K | SH | $11.01M 3.30% | 53.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 97.02K | SH | $10.68M 3.21% | 97.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.80K | SH | $10.11M 3.03% | 75.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.96K | SH | $9.29M 2.79% | 157.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 185.04K | SH | $8.00M 2.40% | 185.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.77K | SH | $7.84M 2.36% | 15.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.38K | SH | $6.96M 2.09% | 16.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.08K | SH | $6.64M 1.99% | 107.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.95K | SH | $6.07M 1.82% | 20.95K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.64K | SH | $5.53M 1.66% | 14.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 77.78K | SH | $5.29M 1.59% | 77.78K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 76.90K | SH | $4.24M 1.27% | 76.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.66K | SH | $4.22M 1.27% | 16.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.01K | SH | $4.17M 1.25% | 19.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.30K | SH | $4.11M 1.23% | 23.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 64.57K | SH | $3.88M 1.16% | 64.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.93K | SH | $3.84M 1.15% | 4.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.40K | SH | $3.78M 1.13% | 53.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 49.22K | SH | $3.72M 1.12% | 49.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.58K | SH | $3.47M 1.04% | 12.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.66K | SH | $3.44M 1.03% | 4.66K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 63.53K | SH | $3.19M 0.96% | 63.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.44K | SH | $3.13M 0.94% | 6.44K | 0.00 | 0.00 |
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