EPG Wealth Management LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$371.5B
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY INC | 12,049 | $1.0B | 0.28% | |
| 102 | GOOGALPHABET INC | 3,203 | $1.0B | 0.27% | |
| 103 | AZNASTRAZENECA PLC | 10,933 | $1.0B | 0.27% | |
| 104 | ITA*ISHARES TR | 4,599 | $987.0M | 0.27% | |
| 105 | SHELSHELL PLC | 12,959 | $952.0M | 0.26% | |
| 106 | NDQINVESCO QQQ TR | 1,509 | $927.0M | 0.25% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 2,760 | $911.0M | 0.25% | |
| 108 | SNYSANOFI SA | 18,644 | $903.0M | 0.24% | |
| 109 | VTEBVANGUARD MUN BD FDS | 17,832 | $896.0M | 0.24% | |
| 110 | FMBFIRST TR EXCH TRADED FD III | 17,408 | $890.0M | 0.24% | |
| 111 | XLFSELECT SECTOR SPDR TR | 16,194 | $886.0M | 0.24% | |
| 112 | VTIPVANGUARD MALVERN FDS | 17,438 | $862.0M | 0.23% | |
| 113 | AXONAXON ENTERPRISE INC | 1,508 | $856.0M | 0.23% | |
| 114 | XOMEXXON MOBIL CORP | 6,737 | $810.0M | 0.22% | |
| 115 | IAU*ISHARES GOLD TR | 9,670 | $784.0M | 0.21% | |
| 116 | CELHCELSIUS HLDGS INC | 17,092 | $781.0M | 0.21% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 5,266 | $771.0M | 0.21% | |
| 118 | PSXPHILLIPS 66 | 5,818 | $750.0M | 0.20% | |
| 119 | HALHALLIBURTON CO | 26,098 | $737.0M | 0.20% | |
| 120 | CSXCSX CORP | 20,121 | $729.0M | 0.20% | |
| 121 | DUKDUKE ENERGY CORP NEW | 6,161 | $722.0M | 0.19% | |
| 122 | IBITISHARES BITCOIN TRUST ETF | 14,302 | $710.0M | 0.19% | |
| 123 | IVEISHARES TR | 3,342 | $708.0M | 0.19% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 10,437 | $693.0M | 0.19% | |
| 125 | MDTMEDTRONIC PLC | 7,063 | $678.0M | 0.18% | |
| 126 | JJACOBS SOLUTIONS INC | 5,122 | $678.0M | 0.18% | |
| 127 | KRKROGER CO | 10,714 | $669.0M | 0.18% | |
| 128 | PEPPEPSICO INC | 4,546 | $652.0M | 0.18% | |
| 129 | TTETOTALENERGIES SE | 9,713 | $635.0M | 0.17% | |
| 130 | TXNTEXAS INSTRS INC | 3,633 | $630.0M | 0.17% | |
| 131 | KIMKIMCO RLTY CORP | 30,771 | $623.0M | 0.17% | |
| 132 | MUMICRON TECHNOLOGY INC | 2,136 | $609.0M | 0.16% | |
| 133 | 7HPHP INC | 27,236 | $606.0M | 0.16% | |
| 134 | IJJISHARES TR | 4,571 | $601.0M | 0.16% | |
| 135 | ABBVABBVIE INC | 2,566 | $586.0M | 0.16% | |
| 136 | XLISELECT SECTOR SPDR TR | 3,679 | $570.0M | 0.15% | |
| 137 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,679 | $568.0M | 0.15% | |
| 138 | DDDUPONT DE NEMOURS INC | 14,149 | $568.0M | 0.15% | |
| 139 | TSLATESLA INC | 1,255 | $564.0M | 0.15% | |
| 140 | AQLTISHARES TR | 6,148 | $550.0M | 0.15% | |
| 141 | GILDGILEAD SCIENCES INC | 4,451 | $546.0M | 0.15% | |
| 142 | ROBTFIRST TR EXCHANGE TRADED FD | 10,158 | $526.0M | 0.14% | |
| 143 | IJRISHARES TR | 4,240 | $509.0M | 0.14% | |
| 144 | XLYSELECT SECTOR SPDR TR | 4,022 | $480.0M | 0.13% | |
| 145 | DECKDECKERS OUTDOOR CORP | 4,520 | $468.0M | 0.13% | |
| 146 | MUBISHARES TR | 4,300 | $460.0M | 0.12% | |
| 147 | RCLROYAL CARIBBEAN GROUP | 1,592 | $444.0M | 0.12% | |
| 148 | AVBAVALONBAY CMNTYS INC | 2,416 | $438.0M | 0.12% | |
| 149 | VOVANGUARD INDEX FDS | 1,473 | $427.0M | 0.11% | |
| 150 | APDAIR PRODS & CHEMS INC | 1,727 | $426.0M | 0.11% | |
| 151 | MOALTRIA GROUP INC | 7,207 | $415.0M | 0.11% | |
| 152 | TRVCCITIGROUP INC | 3,460 | $403.0M | 0.11% | |
| 153 | RBLXROBLOX CORP | 4,649 | $376.0M | 0.10% | |
| 154 | AXPAMERICAN EXPRESS CO | 973 | $359.0M | 0.10% | |
| 155 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,066 | $347.0M | 0.09% | |
| 156 | BACBANK AMERICA CORP | 5,830 | $320.0M | 0.09% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,316 | $319.0M | 0.09% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 1,779 | $316.0M | 0.09% | |
| 159 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,581 | $315.0M | 0.08% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 1,175 | $302.0M | 0.08% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 1,348 | $296.0M | 0.08% | |
| 162 | KWEBKRANESHARES TRUST | 8,684 | $295.0M | 0.08% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 5,446 | $293.0M | 0.08% | |
| 164 | AAALCOA CORP | 5,356 | $284.0M | 0.08% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 2,868 | $284.0M | 0.08% | |
| 166 | SDYSPDR SERIES TRUST | 2,012 | $280.0M | 0.08% | |
| 167 | EFAISHARES TR | 2,923 | $280.0M | 0.08% | |
| 168 | SHWSHERWIN WILLIAMS CO | 864 | $279.0M | 0.08% | |
| 169 | TTTRANE TECHNOLOGIES PLC | 717 | $278.0M | 0.07% | |
| 170 | VLUEISHARES TR | 1,991 | $272.0M | 0.07% | |
| 171 | IWBISHARES TR | 720 | $268.0M | 0.07% | |
| 172 | ALBALBEMARLE CORP | 1,879 | $265.0M | 0.07% | |
| 173 | VLOVALERO ENERGY CORP | 1,614 | $262.0M | 0.07% | |
| 174 | DWDMORGAN STANLEY | 1,424 | $252.0M | 0.07% | |
| 175 | CIONCION INVT CORP | 25,156 | $243.0M | 0.07% | |
| 176 | TAT&T INC | 9,713 | $241.0M | 0.06% | |
| 177 | SGOVISHARES TR | 2,408 | $241.0M | 0.06% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 1,254 | $232.0M | 0.06% | |
| 179 | MPCMARATHON PETE CORP | 1,414 | $229.0M | 0.06% | |
| 180 | IBBISHARES TR | 1,351 | $228.0M | 0.06% | |
| 181 | GEGE AEROSPACE | 732 | $225.0M | 0.06% | |
| 182 | IXUSISHARES TR | 2,649 | $224.0M | 0.06% | |
| 183 | AMLPALPS ETF TR | 4,623 | $217.0M | 0.06% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 3,268 | $204.0M | 0.05% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 1,042 | $199.0M | 0.05% | |
| 186 | VUGVANGUARD INDEX FDS | 405 | $197.0M | 0.05% | |
| 187 | QUALISHARES TR | 971 | $192.0M | 0.05% | |
| 188 | ETENERGY TRANSFER L P | 10,320 | $170.0M | 0.05% | |
| 189 | IVOLKRANESHARES TRUST | 8,398 | $160.0M | 0.04% | |
| 190 | GBILGOLDMAN SACHS ETF TR | 1,597 | $159.0M | 0.04% | |
| 191 | HYGISHARES TR | 1,838 | $148.0M | 0.04% | |
| 192 | VTVVANGUARD INDEX FDS | 770 | $147.0M | 0.04% | |
| 193 | BILSPDR SERIES TRUST | 1,598 | $146.0M | 0.04% | |
| 194 | XLFISELECT SECTOR SPDR TR | 1,750 | $135.0M | 0.04% | |
| 195 | GDXVANECK ETF TRUST | 1,551 | $133.0M | 0.04% | |
| 196 | VHTVANGUARD WORLD FD | 452 | $130.0M | 0.03% | |
| 197 | IMCBISHARES TR | 1,430 | $118.0M | 0.03% | |
| 198 | IGSBISHARES TR | 2,240 | $118.0M | 0.03% | |
| 199 | EEMISHARES TR | 2,174 | $118.0M | 0.03% | |
| 200 | DGROISHARES TR | 1,686 | $117.0M | 0.03% |