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 |
|---|---|---|---|---|---|
| 101 | FVDFIRST TR VALUE LINE DIVID IN | 24,346 | $1.1B | 0.28% | |
| 102 | COFCAPITAL ONE FINL CORP | 5,787 | $1.0B | 0.27% | |
| 103 | GOOGALPHABET INC | 5,308 | $1.0B | 0.27% | |
| 104 | ADIANALOG DEVICES INC | 4,757 | $1.0B | 0.27% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,790 | $996.2M | 0.26% | |
| 106 | AMATAPPLIED MATLS INC | 6,123 | $995.7M | 0.26% | |
| 107 | 7HPHP INC | 30,261 | $987.4M | 0.26% | |
| 108 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,350 | $979.6M | 0.26% | |
| 109 | TMUST-MOBILE US INC | 4,421 | $975.8M | 0.26% | |
| 110 | TFCTRUIST FINL CORP | 22,075 | $957.6M | 0.25% | |
| 111 | KLACKLA CORP | 1,519 | $956.9M | 0.25% | |
| 112 | GPCGENUINE PARTS CO | 8,055 | $940.5M | 0.25% | |
| 113 | ITWILLINOIS TOOL WKS INC | 3,620 | $917.9M | 0.24% | |
| 114 | SPGIS&P GLOBAL INC | 1,834 | $913.6M | 0.24% | |
| 115 | DUKDUKE ENERGY CORP NEW | 8,350 | $899.7M | 0.24% | |
| 116 | XOMEXXON MOBIL CORP | 8,302 | $893.0M | 0.24% | |
| 117 | ECLECOLAB INC | 3,749 | $878.4M | 0.23% | |
| 118 | IVEISHARES TR | 4,552 | $869.0M | 0.23% | |
| 119 | DDDUPONT DE NEMOURS INC | 11,233 | $856.5M | 0.23% | |
| 120 | ABBVABBVIE INC | 4,802 | $853.3M | 0.22% | |
| 121 | FTGCFIRST TR EXCHANGE TRAD FD VI | 35,294 | $844.6M | 0.22% | |
| 122 | ITA*ISHARES TR | 5,699 | $828.4M | 0.22% | |
| 123 | XLFISELECT SECTOR SPDR TR | 10,197 | $801.6M | 0.21% | |
| 124 | SLBSCHLUMBERGER LTD | 20,679 | $792.8M | 0.21% | |
| 125 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,235 | $790.5M | 0.21% | |
| 126 | SNYSANOFI | 16,347 | $788.4M | 0.21% | |
| 127 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,250 | $783.5M | 0.21% | |
| 128 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,870 | $778.9M | 0.21% | |
| 129 | SHELSHELL PLC | 12,406 | $777.2M | 0.20% | |
| 130 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,801 | $766.3M | 0.20% | |
| 131 | ZTSZOETIS INC | 4,653 | $758.0M | 0.20% | |
| 132 | RYROYAL BK CDA | 6,261 | $754.5M | 0.20% | |
| 133 | XLYSELECT SECTOR SPDR TR | 3,315 | $743.8M | 0.20% | |
| 134 | VTEBVANGUARD MUN BD FDS | 14,293 | $716.5M | 0.19% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 8,809 | $711.5M | 0.19% | |
| 136 | FMBFIRST TR EXCH TRADED FD III | 13,905 | $709.3M | 0.19% | |
| 137 | GOCTFIRST TR EXCHNG TRADED FD VI | 20,100 | $703.3M | 0.19% | |
| 138 | DTEDTE ENERGY CO | 5,534 | $668.2M | 0.18% | |
| 139 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 31,381 | $652.4M | 0.17% | |
| 140 | PYPLPAYPAL HLDGS INC | 7,567 | $645.8M | 0.17% | |
| 141 | SGOLETFS GOLD TR | 25,208 | $631.5M | 0.17% | |
| 142 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,700 | $623.7M | 0.16% | |
| 143 | UNPUNION PAC CORP | 2,715 | $619.0M | 0.16% | |
| 144 | PECOPHILLIPS EDISON & CO INC | 16,306 | $610.8M | 0.16% | |
| 145 | WMTWALMART INC | 6,750 | $609.9M | 0.16% | |
| 146 | CMICUMMINS INC | 1,748 | $609.4M | 0.16% | |
| 147 | PDPINVESCO EXCHANGE TRADED FD T | 5,452 | $586.7M | 0.15% | |
| 148 | IJJISHARES TR | 4,678 | $584.6M | 0.15% | |
| 149 | PSXPHILLIPS 66 | 5,086 | $579.4M | 0.15% | |
| 150 | BOTZGLOBAL X FDS | 17,935 | $573.0M | 0.15% | |
| 151 | JJACOBS SOLUTIONS INC | 4,185 | $559.2M | 0.15% | |
| 152 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,000 | $545.7M | 0.14% | |
| 153 | XMMOINVESCO EXCHANGE TRADED FD T | 4,354 | $537.9M | 0.14% | |
| 154 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,214 | $530.0M | 0.14% | |
| 155 | EAELECTRONIC ARTS INC | 3,552 | $519.7M | 0.14% | |
| 156 | OMCOMNICOM GROUP INC | 6,011 | $517.2M | 0.14% | |
| 157 | SPHDINVESCO EXCH TRADED FD TR II | 10,556 | $509.9M | 0.13% | |
| 158 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,623 | $500.9M | 0.13% | |
| 159 | APDAIR PRODS & CHEMS INC | 1,721 | $499.3M | 0.13% | |
| 160 | GSEWGOLDMAN SACHS ETF TR | 6,459 | $498.8M | 0.13% | |
| 161 | NKENIKE INC | 6,586 | $498.3M | 0.13% | |
| 162 | MDTMEDTRONIC PLC | 6,215 | $496.5M | 0.13% | |
| 163 | MUBISHARES TR | 4,619 | $492.2M | 0.13% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 853 | $488.3M | 0.13% | |
| 165 | XLISELECT SECTOR SPDR TR | 3,680 | $484.8M | 0.13% | |
| 166 | IAU*ISHARES GOLD TR | 9,670 | $478.8M | 0.13% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 6,159 | $465.8M | 0.12% | |
| 168 | AVBAVALONBAY CMNTYS INC | 2,088 | $459.2M | 0.12% | |
| 169 | TTENTOTALENERGIES SE | 8,367 | $456.0M | 0.12% | |
| 170 | AQLTISHARES TR | 6,234 | $438.1M | 0.12% | |
| 171 | GILDGILEAD SCIENCES INC | 4,643 | $428.9M | 0.11% | |
| 172 | ASHASHLAND INC | 5,799 | $414.4M | 0.11% | |
| 173 | SPYGSPDR SER TR | 4,599 | $404.3M | 0.11% | |
| 174 | SDYSPDR SER TR | 2,998 | $396.0M | 0.10% | |
| 175 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,900 | $393.2M | 0.10% | |
| 176 | GDECFIRST TR EXCHNG TRADED FD VI | 11,300 | $381.1M | 0.10% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 822 | $379.8M | 0.10% | |
| 178 | VOVANGUARD INDEX FDS | 1,397 | $369.0M | 0.10% | |
| 179 | AXPAMERICAN EXPRESS CO | 1,240 | $368.1M | 0.10% | |
| 180 | AGNGGLOBAL X FDS | 11,786 | $355.8M | 0.09% | |
| 181 | MOALTRIA GROUP INC | 6,797 | $355.4M | 0.09% | |
| 182 | IWMISHARES TR | 1,606 | $354.8M | 0.09% | |
| 183 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,993 | $352.3M | 0.09% | |
| 184 | AAALCOA CORP | 9,288 | $350.9M | 0.09% | |
| 185 | XFEBFIRST TR EXCH TRADED FD III | 19,420 | $343.7M | 0.09% | |
| 186 | SHWSHERWIN WILLIAMS CO | 999 | $339.6M | 0.09% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 1,149 | $336.4M | 0.09% | |
| 188 | TRVCCITIGROUP INC | 4,771 | $335.9M | 0.09% | |
| 189 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,173 | $333.8M | 0.09% | |
| 190 | CWBSPDR SER TR | 4,275 | $333.0M | 0.09% | |
| 191 | TJXTJX COS INC NEW | 2,655 | $320.8M | 0.08% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 5,478 | $309.8M | 0.08% | |
| 193 | IVZINVESCO LTD | 17,705 | $309.5M | 0.08% | |
| 194 | CELHCELSIUS HLDGS INC | 11,649 | $306.8M | 0.08% | |
| 195 | TFISPDR SER TR | 6,673 | $304.4M | 0.08% | |
| 196 | FTAFIRST TR LRG CP VL ALPHADEX | 3,959 | $302.7M | 0.08% | |
| 197 | BACBANK AMERICA CORP | 6,870 | $301.9M | 0.08% | |
| 198 | MRKMERCK & CO INC | 3,024 | $300.8M | 0.08% | |
| 199 | CIONCION INVT CORP | 25,808 | $294.2M | 0.08% | |
| 200 | SPLVINVESCO EXCH TRADED FD TR II | 4,101 | $287.1M | 0.08% |