EPG Wealth Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$333.0B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 6,307 | $920.9M | 0.28% | |
| 102 | VTIVANGUARD INDEX FDS | 2,981 | $906.0M | 0.27% | |
| 103 | SHELSHELL PLC | 12,711 | $895.0M | 0.27% | |
| 104 | XLFSELECT SECTOR SPDR TR | 17,046 | $892.7M | 0.27% | |
| 105 | ZTSZOETIS INC | 5,590 | $871.8M | 0.26% | |
| 106 | RYROYAL BK CDA | 6,609 | $869.4M | 0.26% | |
| 107 | NDQINVESCO QQQ TR | 1,570 | $865.9M | 0.26% | |
| 108 | MRVLMARVELL TECHNOLOGY INC | 11,054 | $855.5M | 0.26% | |
| 109 | SLBSCHLUMBERGER LTD | 24,824 | $839.0M | 0.25% | |
| 110 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,301 | $837.1M | 0.25% | |
| 111 | SNYSANOFI | 17,319 | $836.7M | 0.25% | |
| 112 | DDDUPONT DE NEMOURS INC | 12,056 | $826.9M | 0.25% | |
| 113 | FMBFIRST TR EXCH TRADED FD III | 15,994 | $796.8M | 0.24% | |
| 114 | SGOLETFS GOLD TR | 25,208 | $795.1M | 0.24% | |
| 115 | 7HPHP INC | 32,381 | $792.0M | 0.24% | |
| 116 | VTEBVANGUARD MUN BD FDS | 16,099 | $789.3M | 0.24% | |
| 117 | PEPPEPSICO INC | 5,867 | $774.6M | 0.23% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 9,512 | $774.3M | 0.23% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 2,390 | $745.6M | 0.22% | |
| 120 | XOMEXXON MOBIL CORP | 6,777 | $730.6M | 0.22% | |
| 121 | DUKDUKE ENERGY CORP NEW | 5,805 | $684.9M | 0.21% | |
| 122 | CELHCELSIUS HLDGS INC | 14,315 | $664.1M | 0.20% | |
| 123 | KRKROGER CO | 9,089 | $652.0M | 0.20% | |
| 124 | PSXPHILLIPS 66 | 5,452 | $650.4M | 0.20% | |
| 125 | IVEISHARES TR | 3,314 | $647.6M | 0.19% | |
| 126 | JJACOBS SOLUTIONS INC | 4,669 | $613.7M | 0.18% | |
| 127 | EAELECTRONIC ARTS INC | 3,835 | $612.5M | 0.18% | |
| 128 | KIMKIMCO RLTY CORP | 28,934 | $608.2M | 0.18% | |
| 129 | IAU*ISHARES GOLD TR | 9,670 | $603.0M | 0.18% | |
| 130 | IJRISHARES TR | 5,500 | $601.1M | 0.18% | |
| 131 | CSXCSX CORP | 18,211 | $594.2M | 0.18% | |
| 132 | IJJISHARES TR | 4,744 | $586.3M | 0.18% | |
| 133 | HALHALLIBURTON CO | 28,639 | $583.7M | 0.18% | |
| 134 | MDTMEDTRONIC PLC | 6,678 | $582.1M | 0.17% | |
| 135 | GOOGALPHABET INC | 3,260 | $578.2M | 0.17% | |
| 136 | XLISELECT SECTOR SPDR TR | 3,882 | $572.7M | 0.17% | |
| 137 | OMCOMNICOM GROUP INC | 7,738 | $556.7M | 0.17% | |
| 138 | TTENTOTALENERGIES SE | 8,973 | $550.9M | 0.17% | |
| 139 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,676 | $530.4M | 0.16% | |
| 140 | AQLTISHARES TR | 6,240 | $520.9M | 0.16% | |
| 141 | GILDGILEAD SCIENCES INC | 4,627 | $513.0M | 0.15% | |
| 142 | APDAIR PRODS & CHEMS INC | 1,810 | $510.5M | 0.15% | |
| 143 | ASHASHLAND INC | 9,223 | $463.7M | 0.14% | |
| 144 | AVBAVALONBAY CMNTYS INC | 2,227 | $453.1M | 0.14% | |
| 145 | XLYSELECT SECTOR SPDR TR | 2,078 | $451.6M | 0.14% | |
| 146 | MUBISHARES TR | 4,300 | $449.3M | 0.13% | |
| 147 | ABBVABBVIE INC | 2,386 | $442.9M | 0.13% | |
| 148 | ROBTFIRST TR EXCHANGE TRADED FD | 8,915 | $430.6M | 0.13% | |
| 149 | MOALTRIA GROUP INC | 6,851 | $401.7M | 0.12% | |
| 150 | VOVANGUARD INDEX FDS | 1,397 | $391.0M | 0.12% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 681 | $370.1M | 0.11% | |
| 152 | DECKDECKERS OUTDOOR CORP | 3,584 | $369.4M | 0.11% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 1,168 | $360.2M | 0.11% | |
| 154 | SHWSHERWIN WILLIAMS CO | 1,014 | $348.2M | 0.10% | |
| 155 | TSLATESLA INC | 1,045 | $332.0M | 0.10% | |
| 156 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,245 | $316.5M | 0.10% | |
| 157 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,526 | $314.1M | 0.09% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 716 | $313.0M | 0.09% | |
| 159 | AXPAMERICAN EXPRESS CO | 970 | $309.6M | 0.09% | |
| 160 | TRVCCITIGROUP INC | 3,605 | $306.9M | 0.09% | |
| 161 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,049 | $297.3M | 0.09% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 2,163 | $294.9M | 0.09% | |
| 163 | KWEBKRANESHARES TRUST | 8,436 | $289.6M | 0.09% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 1,384 | $283.3M | 0.09% | |
| 165 | EFAISHARES TR | 3,102 | $277.3M | 0.08% | |
| 166 | SDYSPDR SERIES TRUST | 2,012 | $273.1M | 0.08% | |
| 167 | TAT&T INC | 9,335 | $270.2M | 0.08% | |
| 168 | BACBANK AMERICA CORP | 5,640 | $266.9M | 0.08% | |
| 169 | MUMICRON TECHNOLOGY INC | 2,148 | $264.8M | 0.08% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 5,287 | $244.7M | 0.07% | |
| 171 | IWBISHARES TR | 720 | $244.5M | 0.07% | |
| 172 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,580 | $242.5M | 0.07% | |
| 173 | MPCMARATHON PETE CORP | 1,397 | $232.0M | 0.07% | |
| 174 | CIONCION INVT CORP | 24,195 | $231.5M | 0.07% | |
| 175 | IXUSISHARES TR | 2,938 | $227.1M | 0.07% | |
| 176 | VLUEISHARES TR | 1,977 | $223.8M | 0.07% | |
| 177 | AMLPALPS ETF TR | 4,549 | $222.3M | 0.07% | |
| 178 | VLOVALERO ENERGY CORP | 1,642 | $220.7M | 0.07% | |
| 179 | MIGAMICROSTRATEGY INC | 541 | $218.7M | 0.07% | |
| 180 | VUGVANGUARD INDEX FDS | 476 | $208.7M | 0.06% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 406 | $206.6M | 0.06% | |
| 182 | DWDMORGAN STANLEY | 1,435 | $202.1M | 0.06% | |
| 183 | SPGSIMON PPTY GROUP INC NEW | 1,254 | $201.6M | 0.06% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 3,525 | $201.0M | 0.06% | |
| 185 | ODFLOLD DOMINION FREIGHT LINE IN | 1,233 | $200.2M | 0.06% | |
| 186 | QUALISHARES TR | 1,071 | $195.8M | 0.06% | |
| 187 | IBBISHARES TR | 1,361 | $172.1M | 0.05% | |
| 188 | IVOLKRANESHARES TRUST | 8,263 | $161.6M | 0.05% | |
| 189 | VTVVANGUARD INDEX FDS | 879 | $155.3M | 0.05% | |
| 190 | HYGISHARES TR | 1,838 | $148.2M | 0.04% | |
| 191 | XLFISELECT SECTOR SPDR TR | 1,733 | $140.3M | 0.04% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 771 | $140.0M | 0.04% | |
| 193 | VHTVANGUARD WORLD FD | 510 | $126.6M | 0.04% | |
| 194 | XLBSELECT SECTOR SPDR TR | 1,419 | $124.6M | 0.04% | |
| 195 | IGSBISHARES TR | 2,333 | $123.1M | 0.04% | |
| 196 | DGROISHARES TR | 1,877 | $120.0M | 0.04% | |
| 197 | CWBSPDR SERIES TRUST | 1,380 | $114.1M | 0.03% | |
| 198 | IMCBISHARES TR | 1,423 | $113.4M | 0.03% | |
| 199 | JMBSJANUS DETROIT STR TR | 2,494 | $112.3M | 0.03% | |
| 200 | FXUFIRST TR EXCHANGE TRADED FD | 2,542 | $107.7M | 0.03% |