EPG Wealth Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$359.2B
Holdings
406
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 8,479 | $1.0B | 0.29% | |
| 102 | SPGIS&P GLOBAL INC | 2,030 | $1.0B | 0.29% | |
| 103 | GPCGENUINE PARTS CO | 8,507 | $1.0B | 0.28% | |
| 104 | ABBVABBVIE INC | 4,825 | $1.0B | 0.28% | |
| 105 | AMATAPPLIED MATLS INC | 6,953 | $1.0B | 0.28% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,096 | $995.5M | 0.28% | |
| 107 | SLBSCHLUMBERGER LTD | 23,395 | $977.9M | 0.27% | |
| 108 | LULULULULEMON ATHLETICA INC | 3,429 | $970.6M | 0.27% | |
| 109 | XOMEXXON MOBIL CORP | 8,150 | $969.4M | 0.27% | |
| 110 | BXBLACKSTONE INC | 6,857 | $958.5M | 0.27% | |
| 111 | PEPPEPSICO INC | 6,381 | $956.7M | 0.27% | |
| 112 | ITWILLINOIS TOOL WKS INC | 3,850 | $954.8M | 0.27% | |
| 113 | SNYSANOFI | 17,150 | $951.1M | 0.26% | |
| 114 | TFCTRUIST FINL CORP | 22,972 | $945.3M | 0.26% | |
| 115 | SHELSHELL PLC | 12,686 | $929.6M | 0.26% | |
| 116 | IWPISHARES TR | 7,839 | $921.0M | 0.26% | |
| 117 | VTIVANGUARD INDEX FDS | 3,284 | $902.6M | 0.25% | |
| 118 | RTXRTX CORPORATION | 6,789 | $899.3M | 0.25% | |
| 119 | GOOGALPHABET INC | 5,704 | $891.1M | 0.25% | Call |
| 120 | 7HPHP INC | 32,175 | $890.9M | 0.25% | |
| 121 | FVDFIRST TR VALUE LINE DIVID IN | 19,705 | $878.7M | 0.24% | |
| 122 | ZTSZOETIS INC | 5,306 | $873.7M | 0.24% | |
| 123 | DDDUPONT DE NEMOURS INC | 11,623 | $868.0M | 0.24% | |
| 124 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,575 | $853.5M | 0.24% | |
| 125 | ITA*ISHARES TR | 5,551 | $849.9M | 0.24% | |
| 126 | AXONAXON ENTERPRISE INC | 1,586 | $834.2M | 0.23% | |
| 127 | VTEBVANGUARD MUN BD FDS | 16,391 | $813.3M | 0.23% | |
| 128 | FMBFIRST TR EXCH TRADED FD III | 15,883 | $800.8M | 0.22% | |
| 129 | FTGCFIRST TR EXCHANGE TRAD FD VI | 30,586 | $780.6M | 0.22% | |
| 130 | TSLATESLA INC | 2,948 | $764.0M | 0.21% | |
| 131 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,250 | $760.8M | 0.21% | |
| 132 | SGOLETFS GOLD TR | 25,208 | $751.7M | 0.21% | |
| 133 | IVEISHARES TR | 3,932 | $749.4M | 0.21% | |
| 134 | ORCLORACLE CORP | 5,331 | $745.3M | 0.21% | |
| 135 | RYROYAL BK CDA | 6,566 | $740.1M | 0.21% | |
| 136 | HALHALLIBURTON CO | 28,824 | $731.3M | 0.20% | |
| 137 | PYPLPAYPAL HLDGS INC | 10,687 | $697.3M | 0.19% | |
| 138 | FISFIDELITY NATL INFORMATION SV | 9,281 | $693.1M | 0.19% | |
| 139 | UNPUNION PAC CORP | 2,801 | $661.8M | 0.18% | |
| 140 | PSXPHILLIPS 66 | 5,347 | $660.3M | 0.18% | |
| 141 | XLYSELECT SECTOR SPDR TR | 3,294 | $650.4M | 0.18% | |
| 142 | GOCTFIRST TR EXCHNG TRADED FD VI | 18,600 | $638.5M | 0.18% | |
| 143 | XFEBFIRST TR EXCHNG TRADED FD VI | 17,200 | $632.4M | 0.18% | |
| 144 | OMCOMNICOM GROUP INC | 7,563 | $627.0M | 0.17% | |
| 145 | MRVLMARVELL TECHNOLOGY INC | 10,110 | $622.5M | 0.17% | |
| 146 | KIMKIMCO RLTY CORP | 29,150 | $619.1M | 0.17% | |
| 147 | KRKROGER CO | 8,900 | $602.5M | 0.17% | |
| 148 | PECOPHILLIPS EDISON & CO INC | 16,440 | $599.9M | 0.17% | |
| 149 | MDTMEDTRONIC PLC | 6,675 | $599.8M | 0.17% | |
| 150 | IAU*ISHARES GOLD TR | 9,670 | $570.1M | 0.16% | |
| 151 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,890 | $566.7M | 0.16% | |
| 152 | IJJISHARES TR | 4,728 | $566.1M | 0.16% | |
| 153 | TTENTOTALENERGIES SE | 8,707 | $563.3M | 0.16% | |
| 154 | ASHASHLAND INC | 9,346 | $554.1M | 0.15% | |
| 155 | CMICUMMINS INC | 1,757 | $550.7M | 0.15% | |
| 156 | PDPINVESCO EXCHANGE TRADED FD T | 5,455 | $545.4M | 0.15% | |
| 157 | JJACOBS SOLUTIONS INC | 4,500 | $544.0M | 0.15% | |
| 158 | APDAIR PRODS & CHEMS INC | 1,842 | $543.4M | 0.15% | |
| 159 | EAELECTRONIC ARTS INC | 3,730 | $539.0M | 0.15% | |
| 160 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,000 | $531.7M | 0.15% | |
| 161 | XLFISELECT SECTOR SPDR TR | 6,398 | $522.5M | 0.15% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 6,189 | $522.4M | 0.15% | |
| 163 | GILDGILEAD SCIENCES INC | 4,538 | $508.5M | 0.14% | |
| 164 | CELHCELSIUS HLDGS INC | 14,143 | $503.8M | 0.14% | |
| 165 | XMMOINVESCO EXCHANGE TRADED FD T | 4,363 | $496.3M | 0.14% | |
| 166 | XLISELECT SECTOR SPDR TR | 3,737 | $489.8M | 0.14% | |
| 167 | AQLTISHARES TR | 6,234 | $471.6M | 0.13% | |
| 168 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,589 | $471.6M | 0.13% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 857 | $468.3M | 0.13% | |
| 170 | AVBAVALONBAY CMNTYS INC | 2,155 | $462.5M | 0.13% | |
| 171 | MUBISHARES TR | 4,300 | $453.4M | 0.13% | |
| 172 | GDECFIRST TR EXCHNG TRADED FD VI | 12,100 | $431.7M | 0.12% | Call |
| 173 | NKENIKE INC | 6,500 | $412.6M | 0.11% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,185 | $410.6M | 0.11% | |
| 175 | MOALTRIA GROUP INC | 6,819 | $409.3M | 0.11% | |
| 176 | SDYSPDR SER TR | 3,004 | $407.6M | 0.11% | |
| 177 | SPHDINVESCO EXCH TRADED FD TR II | 7,695 | $386.5M | 0.11% | |
| 178 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,900 | $385.4M | 0.11% | |
| 179 | AGNGGLOBAL X FDS | 11,835 | $370.4M | 0.10% | |
| 180 | AXPAMERICAN EXPRESS CO | 1,361 | $366.3M | 0.10% | |
| 181 | VOVANGUARD INDEX FDS | 1,397 | $361.4M | 0.10% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 823 | $360.5M | 0.10% | |
| 183 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,184 | $360.2M | 0.10% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 1,157 | $353.4M | 0.10% | |
| 185 | SHWSHERWIN WILLIAMS CO | 999 | $348.8M | 0.10% | |
| 186 | KWEBKRANESHARES TRUST | 9,736 | $339.9M | 0.09% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 681 | $337.3M | 0.09% | |
| 188 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,706 | $332.2M | 0.09% | |
| 189 | TRVCCITIGROUP INC | 4,586 | $325.6M | 0.09% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 5,317 | $324.3M | 0.09% | |
| 191 | TJXTJX COS INC NEW | 2,655 | $323.4M | 0.09% | |
| 192 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,209 | $314.4M | 0.09% | |
| 193 | SPLVINVESCO EXCH TRADED FD TR II | 4,119 | $307.8M | 0.09% | |
| 194 | AAALCOA CORP | 10,020 | $305.6M | 0.09% | Call |
| 195 | TFISPDR SER TR | 6,707 | $302.3M | 0.08% | |
| 196 | IWMISHARES TR | 1,507 | $300.6M | 0.08% | |
| 197 | BACBANK AMERICA CORP | 6,886 | $287.4M | 0.08% | |
| 198 | AMLPALPS ETF TR | 5,462 | $283.7M | 0.08% | |
| 199 | KNGFIRST TR EXCHANGE-TRADED FD | 5,555 | $280.7M | 0.08% | |
| 200 | IVZINVESCO LTD | 18,127 | $275.0M | 0.08% |