EPG Wealth Management LLC
Follow13F filer, CIK 1803058, ATLANTA, GA
EPG Wealth Management LLC reported $333,034,303 across 310 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 30.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014488
- Period
- 2025-06-30
- Reported value
- $333M
- Holdings
- 310
- Top 10 weight
- 30.56%
- New
- 14
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XSMOnew | +77,780 | $5.29M |
| KOadded | +12,287 | $869K |
| NVDAadded | +5,058 | $799K |
| TJXadded | +4,884 | $603K |
| CSXnew | +18,211 | $594K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJRreduced | -51,920 | -$5.67M |
| IVVreduced | -6,930 | -$4.3M |
| AAPLreduced | -17,979 | -$3.69M |
| MSFTreduced | -5,026 | -$2.5M |
| ROBTreduced | -40,751 | -$1.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 310 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DJUNFIRST TR EXCHNG TRADED FD VI | 36,000 | $1.51M | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 39,300 | $1.38M | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 12,786 | $1.31M | shares |
| ACELACCEL ENTERTAINMENT INC | 110,196 | $1.09M | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 29,000 | $1.08M | shares |
| LULULULULEMON ATHLETICA INC | 3,429 | $971K | shares |
| IWPISHARES TR | 7,839 | $921K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 19,705 | $879K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 15,250 | $761K | shares |
| UNPUNION PAC CORP | 2,801 | $662K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 18,600 | $639K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 17,200 | $632K | shares |
| PECOPHILLIPS EDISON & CO INC | 16,440 | $600K | shares |
| CMICUMMINS INC | 1,757 | $551K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 5,455 | $545K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 13,000 | $532K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 4,363 | $496K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 3,589 | $472K | shares |
| GSGOLDMAN SACHS GROUP INC | 857 | $468K | shares |
| NKENIKE INC | 6,500 | $413K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 7,695 | $387K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 7,900 | $385K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 11,300 | $374K | shares |
| AGNGGLOBAL X FDS | 11,835 | $370K | shares |
| MSIMOTOROLA SOLUTIONS INC | 823 | $360K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 6,184 | $360K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,706 | $332K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,119 | $308K | shares |
| TFISPDR SERIES TRUST | 6,707 | $302K | shares |
| AAALCOA CORP | 9,320 | $284K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 5,555 | $281K | shares |
| IVZINVESCO LTD | 18,127 | $275K | shares |
| BOTZGLOBAL X FDS | 9,615 | $274K | shares |
| MRKMERCK & CO INC | 2,940 | $264K | shares |
| TSCOTRACTOR SUPPLY CO | 4,670 | $257K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 7,000 | $254K | shares |
| HDVISHARES TR | 2,086 | $253K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 10,000 | $250K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 5,000 | $238K | shares |
| DISDISNEY WALT CO | 2,336 | $231K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 3,355 | $229K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,933 | $225K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 6,398 | $211K | shares |
| CARYANGEL OAK FUNDS TRUST | 9,810 | $204K | shares |
| ETENERGY TRANSFER L P | 10,386 | $193K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 6,150 | $193K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,124 | $178K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,412 | $178K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 5,018 | $149K | shares |
| JSMDJANUS DETROIT STR TR | 2,020 | $141K | shares |
| IWYISHARES TR | 626 | $132K | shares |
| GSEWGOLDMAN SACHS ETF TR | 1,728 | $131K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 5,000 | $113K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 3,000 | $112K | shares |
| NVDYTIDAL TRUST II | 7,183 | $110K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 3,700 | $110K | shares |
| GOOGALPHABET INC | 700 | $109K | call |
| GSIEGOLDMAN SACHS ETF TR | 2,516 | $89.7K | shares |
| AMZNAMAZON COM INC | 400 | $76.1K | call |
| IWSISHARES TR | 599 | $75.5K | shares |
| AMZYTIDAL TRUST II | 4,574 | $73.4K | shares |
| IYHISHARES TR | 1,400 | $69.1K | call |
| FDNFIRST TR EXCHANGE-TRADED FD | 300 | $66.6K | shares |
| BUGGLOBAL X FDS | 2,036 | $65.9K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 1,500 | $65.8K | shares |
| APLYTIDAL TRUST II | 4,115 | $62.1K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 1,300 | $59.1K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 800 | $57.6K | call |
| LMBSFIRST TR EXCHANGE-TRADED FD | 1,165 | $57.3K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 428 | $56.7K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 2,410 | $55.1K | shares |
| GOOYTIDAL TRUST II | 4,519 | $53.4K | shares |
| USMVISHARES TR | 535 | $50.1K | shares |
| EFAVISHARES TR | 638 | $49.7K | shares |
| IDVISHARES TR | 1,565 | $48.6K | shares |
| ANGLVANECK ETF TRUST | 1,665 | $48.1K | shares |
| VDEVANGUARD WORLD FD | 316 | $41K | shares |
| GOVTISHARES TR | 1,731 | $39.8K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 1,800 | $38.2K | call |
| MSFTMICROSOFT CORP | 100 | $37.6K | call |
| AORISHARES TR | 600 | $34.5K | shares |
| AOHYANGEL OAK FUNDS TRUST | 3,118 | $34.2K | shares |
| AOKISHARES TR | 874 | $32.9K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 1,516 | $30.8K | shares |
| AOAISHARES TR | 400 | $30.6K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 1,500 | $30.6K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 800 | $30.1K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 853 | $29.9K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 456 | $28.2K | shares |
| CRMSALESFORCE INC | 100 | $27K | call |
| RPGINVESCO EXCHANGE TRADED FD T | 683 | $26.1K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 700 | $24K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 1,000 | $23.7K | call |
| GSLCGOLDMAN SACHS ETF TR | 202 | $22.2K | shares |
| AAALCOA CORP | 700 | $21.4K | call |
| JPINJ P MORGAN EXCHANGE TRADED F | 342 | $19.5K | shares |
| RIGTRANSOCEAN LTD | 6,000 | $19K | call |
| XYLDGLOBAL X FDS | 460 | $18.2K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 849 | $17.1K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 558 | $17K | shares |
| XLRESELECT SECTOR SPDR TR | 355 | $14.8K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 265 | $14.1K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 190 | $13.2K | shares |
| BILSPDR SERIES TRUST | 142 | $13K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 430 | $12.3K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 127 | $11.7K | shares |
| SPYGSPDR SERIES TRUST | 133 | $10.7K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 300 | $10.4K | shares |
| RSDEFIRST TR EXCHNG TRADED FD VI | 500 | $10K | shares |
| IGLBISHARES TR | 193 | $9.69K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 250 | $9.49K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 300 | $9.22K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 284 | $6.17K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 137 | $5.69K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 268 | $4.22K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 62 | $3.52K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 19 | $1.21K | shares |
| VXFVANGUARD INDEX FDS | 6 | $1.03K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 16 | $950 | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 43 | $718 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-014488 | base | 2025-08-05 | acceptance time not in the bulk data set |