Institutional Manager · CIK 0001803058
EPG Wealth Management LLC
ATLANTA, GA · File #028-20045
Latest AUM
$371.5M
Positions
319
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +16,121 | +$2.3M | -$2.2M |
| ADD | NETFLIX INC | NFLX | +18,245 | +$1.7M | -$2.1M |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -31,876 | -$1.2M | $0 |
| ADD | SERVICENOW INC | NOW | +7,767 | +$1.2M | -$1.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +23,942 | +$1.1M | -$1.0M |
| NEW | ASTRAZENECA PLC | AZN | +10,933 | +$1.0M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -6,531 | -$955,554 | $0 |
| EXITED | ADOBE INC | 00724F101 | -2,449 | -$863,885 | $0 |
| EXITED | ELECTRONIC ARTS INC | 285512109 | -4,137 | -$834,355 | $0 |
| NEW | TOTALENERGIES SE | TTE | +9,713 | +$635,424 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025319 pos · $371.5M
- 13F HOLDINGS REPORTQ/E Sep 2025320 pos · $363.0M
- 13F HOLDINGS REPORTQ/E Jun 2025310 pos · $333.0M
- 13F HOLDINGS REPORTQ/E Mar 2025539 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Dec 2024555 pos · $379.3M
- 13F HOLDINGS REPORTQ/E Sep 2024507 pos · $396.4M
- 13F HOLDINGS REPORTQ/E Jun 2024445 pos · $428.6M
- 13F HOLDINGS REPORTQ/E Mar 2024445 pos · $408.3M
- 13F HOLDINGS REPORTQ/E Dec 2023420 pos · $331.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,983 | $17.8M | 7.05% |
| 2 | NVIDIA CORPORATION | NVDA | 90,522 | $16.9M | 6.69% |
| 3 | APPLE INC | AAPL | 54,704 | $14.9M | 5.89% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 75,089 | $10.8M | 4.27% |
| 5 | ISHARES TR | 464287309 | 85,749 | $10.6M | 4.19% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 170,776 | $10.0M | 3.97% |
| 7 | ISHARES TR | 46434V456 | 185,421 | $8.4M | 3.34% |
| 8 | ALPHABET INC | GOOG | 25,802 | $8.1M | 3.20% |
| 9 | MICROSOFT CORP | MSFT | 15,785 | $7.6M | 3.02% |
| 10 | ISHARES TR | 464287614 | 15,596 | $7.4M | 2.92% |
| 11 | ISHARES TR | 464287507 | 109,971 | $7.3M | 2.87% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 20,658 | $6.7M | 2.64% |
| 13 | QUANTA SVCS INC | 74762E102 | 15,173 | $6.4M | 2.54% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,661 | $6.4M | 2.53% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 126,586 | $5.9M | 2.32% |
| 16 | ELI LILLY & CO | LLY | 5,399 | $5.8M | 2.30% |
| 17 | AMAZON COM INC | AMZN | 25,075 | $5.8M | 2.29% |
| 18 | PACER FDS TR | 69374H881 | 87,670 | $5.3M | 2.09% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 32,071 | $4.6M | 1.83% |
| 20 | BROADCOM INC | AVGO | 11,922 | $4.1M | 1.63% |