Filed: 11/3/2025ACC: 0001398344-25-020156
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $363.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$363.02M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$180.48M49.7%
CORE S&P500 ETF$17.37M4.8%
HIGH DIV YLD$10.37M2.9%
S&P 500 GRWT ETF$10.31M2.8%
SHORT TERM TREAS$9.78M2.7%
MSCI INTL QUALTY$8.15M2.2%
RUS 1000 GRW ETF$7.32M2.0%
Portfolio Concentration
Top 3$48.12M13.3%
4–10$61.22M16.9%
11–25$71.08M19.6%
Rest$182.61M50.3%
Top 3 weight
13.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$17.37M
4.79%
Sole
25.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.17K
TypeSH
Market value$16.82M
4.63%
Sole
90.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.67K
TypeSH
Market value$13.92M
3.83%
Sole
54.67K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares73.59K
TypeSH
Market value$10.37M
2.86%
Sole
73.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.42K
TypeSH
Market value$10.31M
2.84%
Sole
85.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares166.21K
TypeSH
Market value$9.78M
2.69%
Sole
166.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$8.20M
2.26%
Sole
15.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.35K
TypeSH
Market value$8.15M
2.24%
Sole
184.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$7.32M
2.02%
Sole
15.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.69K
TypeSH
Market value$7.09M
1.95%
Sole
108.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares87.75K
TypeSH
Market value$6.46M
1.78%
Sole
87.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.10K
TypeSH
Market value$6.34M
1.75%
Sole
20.10K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.82K
TypeSH
Market value$6.14M
1.69%
Sole
14.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.95K
TypeSH
Market value$6.06M
1.67%
Sole
24.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.49K
TypeSH
Market value$5.38M
1.48%
Sole
24.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares115.01K
TypeSH
Market value$5.34M
1.47%
Sole
115.01K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares84.48K
TypeSH
Market value$4.86M
1.34%
Sole
84.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.95K
TypeSH
Market value$4.50M
1.24%
Sole
15.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.71K
TypeSH
Market value$4.19M
1.15%
Sole
12.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.42K
TypeSH
Market value$4.14M
1.14%
Sole
5.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.11K
TypeSH
Market value$3.96M
1.09%
Sole
60.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares58.59K
TypeSH
Market value$3.89M
1.07%
Sole
58.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares44.13K
TypeSH
Market value$3.35M
0.92%
Sole
44.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares33.19K
TypeSH
Market value$3.25M
0.90%
Sole
33.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$3.23M
0.89%
Sole
6.42K
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 | $17.37M 4.79% | 25.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.17K | SH | $16.82M 4.63% | 90.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.67K | SH | $13.92M 3.83% | 54.67K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.59K | SH | $10.37M 2.86% | 73.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 85.42K | SH | $10.31M 2.84% | 85.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 166.21K | SH | $9.78M 2.69% | 166.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $8.20M 2.26% | 15.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 184.35K | SH | $8.15M 2.24% | 184.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.63K | SH | $7.32M 2.02% | 15.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.69K | SH | $7.09M 1.95% | 108.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 87.75K | SH | $6.46M 1.78% | 87.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.10K | SH | $6.34M 1.75% | 20.10K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.82K | SH | $6.14M 1.69% | 14.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.95K | SH | $6.06M 1.67% | 24.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.49K | SH | $5.38M 1.48% | 24.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 115.01K | SH | $5.34M 1.47% | 115.01K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 84.48K | SH | $4.86M 1.34% | 84.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.95K | SH | $4.50M 1.24% | 15.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.71K | SH | $4.19M 1.15% | 12.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.42K | SH | $4.14M 1.14% | 5.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 60.11K | SH | $3.96M 1.09% | 60.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 58.59K | SH | $3.89M 1.07% | 58.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 44.13K | SH | $3.35M 0.92% | 44.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 33.19K | SH | $3.25M 0.90% | 33.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.42K | SH | $3.23M 0.89% | 6.42K | 0.00 | 0.00 |
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