EPG Wealth Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$379.3B
Holdings
422
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,837 | $20.5B | 5.40% | |
| 2 | IVVISHARES TR | 33,594 | $19.8B | 5.21% | |
| 3 | NVDANVIDIA CORPORATION | 102,833 | $13.8B | 3.64% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 80,509 | $10.3B | 2.71% | |
| 5 | IVWISHARES TR | 98,121 | $10.0B | 2.63% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 160,855 | $9.4B | 2.47% | |
| 7 | MSFTMICROSOFT CORP | 20,398 | $8.6B | 2.27% | |
| 8 | IWFISHARES TR | 18,205 | $7.3B | 1.93% | |
| 9 | IQLTISHARES TR | 179,855 | $6.7B | 1.76% | |
| 10 | IJHISHARES TR | 104,899 | $6.5B | 1.72% | |
| 11 | IJRISHARES TR | 55,407 | $6.4B | 1.68% | |
| 12 | JPMJPMORGAN CHASE & CO. | 24,984 | $6.0B | 1.58% | |
| 13 | XLKSELECT SECTOR SPDR TR | 25,224 | $5.9B | 1.55% | |
| 14 | CIBRFIRST TR EXCHANGE TRADED FD | 90,995 | $5.8B | 1.52% | |
| 15 | AMZNAMAZON COM INC | 20,435 | $4.5B | 1.18% | |
| 16 | PWRQUANTA SVCS INC | 13,506 | $4.3B | 1.13% | |
| 17 | COWZPACER FDS TR | 72,539 | $4.1B | 1.08% | |
| 18 | GOOGLALPHABET INC | 20,824 | $3.9B | 1.04% | |
| 19 | LLYELI LILLY & CO | 4,845 | $3.7B | 0.99% | |
| 20 | AVGOBROADCOM INC | 15,892 | $3.7B | 0.97% | |
| 21 | IWDISHARES TR | 18,855 | $3.5B | 0.92% | |
| 22 | VTIPVANGUARD MALVERN FDS | 71,422 | $3.5B | 0.91% | |
| 23 | IEMGISHARES INC | 62,786 | $3.3B | 0.86% | |
| 24 | XLVSELECT SECTOR SPDR TR | 22,108 | $3.0B | 0.80% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,538 | $3.0B | 0.78% | |
| 26 | RTXRTX CORPORATION | 24,840 | $2.9B | 0.76% | |
| 27 | NDQINVESCO QQQ TR | 5,308 | $2.7B | 0.72% | |
| 28 | FTECFIDELITY COVINGTON TRUST | 13,934 | $2.6B | 0.68% | |
| 29 | DGROISHARES TR | 41,939 | $2.6B | 0.68% | |
| 30 | METAMETA PLATFORMS INC | 4,392 | $2.6B | 0.68% | |
| 31 | CRMSALESFORCE INC | 7,253 | $2.4B | 0.64% | |
| 32 | SHYISHARES TR | 29,320 | $2.4B | 0.63% | |
| 33 | BLKBLACKROCK INC | 2,322 | $2.4B | 0.63% | |
| 34 | PEPPEPSICO INC | 15,374 | $2.3B | 0.62% | |
| 35 | GQ9SPDR GOLD TR | 9,628 | $2.3B | 0.61% | |
| 36 | PANWPALO ALTO NETWORKS INC | 12,730 | $2.3B | 0.61% | |
| 37 | ROBTFIRST TR EXCHANGE-TRADED FD | 48,118 | $2.2B | 0.57% | |
| 38 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,455 | $2.2B | 0.57% | |
| 39 | NFLXNETFLIX INC | 2,377 | $2.1B | 0.56% | |
| 40 | FIDUFIDELITY COVINGTON TRUST | 30,054 | $2.1B | 0.56% | |
| 41 | JMBSJANUS DETROIT STR TR | 47,627 | $2.1B | 0.55% | |
| 42 | HDHOME DEPOT INC | 5,283 | $2.1B | 0.54% | |
| 43 | DEDEERE & CO | 4,834 | $2.0B | 0.54% | |
| 44 | MCDMCDONALDS CORP | 6,814 | $2.0B | 0.52% | |
| 45 | VVISA INC | 6,248 | $2.0B | 0.52% | |
| 46 | XLCSELECT SECTOR SPDR TR | 20,162 | $2.0B | 0.51% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,745 | $1.9B | 0.51% | |
| 48 | LOWLOWES COS INC | 7,623 | $1.9B | 0.50% | |
| 49 | XLESELECT SECTOR SPDR TR | 21,670 | $1.9B | 0.49% | |
| 50 | HONHONEYWELL INTL INC | 8,134 | $1.8B | 0.48% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,982 | $1.8B | 0.48% | |
| 52 | SCHWSCHWAB CHARLES CORP | 24,292 | $1.8B | 0.47% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 10,134 | $1.8B | 0.47% | |
| 54 | BABOEING CO | 9,968 | $1.8B | 0.47% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 43,670 | $1.7B | 0.46% | |
| 56 | LMTLOCKHEED MARTIN CORP | 3,573 | $1.7B | 0.46% | |
| 57 | ADBEADOBE INC | 3,788 | $1.7B | 0.44% | |
| 58 | NOWSERVICENOW INC | 1,584 | $1.7B | 0.44% | |
| 59 | ITOTISHARES TR | 12,793 | $1.6B | 0.43% | |
| 60 | URIUNITED RENTALS INC | 2,320 | $1.6B | 0.43% | |
| 61 | CVXCHEVRON CORP NEW | 11,131 | $1.6B | 0.42% | |
| 62 | ANETARISTA NETWORKS INC | 14,543 | $1.6B | 0.42% | |
| 63 | UBERUBER TECHNOLOGIES INC | 26,202 | $1.6B | 0.42% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 29,780 | $1.6B | 0.41% | |
| 65 | DJUNFIRST TR EXCHNG TRADED FD VI | 36,000 | $1.6B | 0.41% | |
| 66 | CSCOCISCO SYS INC | 25,669 | $1.5B | 0.40% | |
| 67 | SPYSPDR S&P 500 ETF TR | 2,500 | $1.5B | 0.39% | |
| 68 | XLFSELECT SECTOR SPDR TR | 30,091 | $1.5B | 0.38% | |
| 69 | FEXFIRST TR LRGE CP CORE ALPHA | 13,911 | $1.5B | 0.38% | |
| 70 | GJUNFIRST TR EXCHNG TRADED FD VI | 39,300 | $1.4B | 0.37% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 23,306 | $1.4B | 0.37% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,361 | $1.4B | 0.37% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 15,650 | $1.4B | 0.37% | |
| 74 | SOSOUTHERN CO | 16,947 | $1.4B | 0.37% | |
| 75 | QCOMQUALCOMM INC | 9,076 | $1.4B | 0.37% | |
| 76 | AMGNAMGEN INC | 5,332 | $1.4B | 0.37% | |
| 77 | PAYXPAYCHEX INC | 9,846 | $1.4B | 0.36% | |
| 78 | FCOMFIDELITY COVINGTON TRUST | 22,283 | $1.3B | 0.34% | |
| 79 | MCKMCKESSON CORP | 2,295 | $1.3B | 0.34% | |
| 80 | A4SAMERIPRISE FINL INC | 2,399 | $1.3B | 0.34% | |
| 81 | LULULULULEMON ATHLETICA INC | 3,291 | $1.3B | 0.33% | |
| 82 | KOCOCA COLA CO | 20,163 | $1.3B | 0.33% | |
| 83 | MAMASTERCARD INCORPORATED | 2,362 | $1.2B | 0.33% | |
| 84 | AXONAXON ENTERPRISE INC | 2,068 | $1.2B | 0.32% | |
| 85 | COPCONOCOPHILLIPS | 12,386 | $1.2B | 0.32% | |
| 86 | SKAASKECHERS U S A INC | 17,938 | $1.2B | 0.32% | |
| 87 | ABTABBOTT LABS | 10,549 | $1.2B | 0.31% | |
| 88 | AJGGALLAGHER ARTHUR J & CO | 4,184 | $1.2B | 0.31% | |
| 89 | PGPROCTER AND GAMBLE CO | 7,077 | $1.2B | 0.31% | |
| 90 | VNLAJANUS DETROIT STR TR | 24,214 | $1.2B | 0.31% | |
| 91 | ACELACCEL ENTERTAINMENT INC | 110,196 | $1.2B | 0.31% | |
| 92 | VTIVANGUARD INDEX FDS | 4,048 | $1.2B | 0.31% | |
| 93 | GMARFIRST TR EXCHNG TRADED FD VI | 31,000 | $1.2B | 0.31% | |
| 94 | BXBLACKSTONE INC | 6,733 | $1.2B | 0.31% | |
| 95 | TSLATESLA INC | 2,862 | $1.2B | 0.30% | |
| 96 | IWPISHARES TR | 9,056 | $1.1B | 0.30% | |
| 97 | JNJJOHNSON & JOHNSON | 7,664 | $1.1B | 0.29% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 9,905 | $1.1B | 0.29% | |
| 99 | FENYFIDELITY COVINGTON TRUST | 44,830 | $1.1B | 0.28% | |
| 100 | SYKSTRYKER CORPORATION | 2,954 | $1.1B | 0.28% |
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