EPG Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,268 | 127,132 | +123,864 | 204,164 | 8,146,595 | 2.21% | +7,942,431 |
| BANK AMERICA CORP | 5,830 | 34,960 | +29,130 | 320,660 | 1,704,301 | 0.46% | +1,383,641 |
| WALMART INC(WMT) | 13,854 | 23,107 | +9,253 | 1,543,477 | 2,871,715 | 0.78% | +1,328,238 |
| QUANTA SVCS INC | 15,173 | 13,993 | -1,180 | 6,404,103 | 7,682,686 | 2.08% | +1,278,583 |
| SNOWFLAKE INC(SNOW) | 0 | 8,006 | +8,006 | 0 | 1,207,465 | 0.33% | +1,207,465 |
| ASTRAZENECA PLC(AZN) | 0 | 5,514 | +5,514 | 0 | 1,087,471 | 0.29% | +1,087,471 |
| BLACKSTONE INC(BX) | 8,242 | 20,484 | +12,242 | 1,270,365 | 2,355,435 | 0.64% | +1,085,070 |
| CHEVRON CORPORATION(CVX) | 13,658 | 14,900 | +1,242 | 2,081,606 | 3,082,832 | 0.84% | +1,001,226 |
| VISTRA CORP(VST) | 0 | 5,099 | +5,099 | 0 | 766,493 | 0.21% | +766,493 |
| ALPHABET INC(GOOG) | 25,802 | 30,699 | +4,897 | 8,076,000 | 8,827,818 | 2.39% | +751,818 |
| UNILEVER PLC(UL) | 0 | 12,878 | +12,878 | 0 | 733,660 | 0.20% | +733,660 |
| APPLIED MATLS INC | 8,084 | 8,146 | +62 | 2,077,392 | 2,784,254 | 0.76% | +706,862 |
| DEXCOM INC(DXCM) | 0 | 10,974 | +10,974 | 0 | 689,167 | 0.19% | +689,167 |
| CISCO SYS INC(CSCO) | 26,559 | 42,517 | +15,958 | 2,045,840 | 2,697,606 | 0.73% | +651,766 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,876 | +1,876 | 0 | 647,628 | 0.18% | +647,628 |
| CONOCOPHILLIPS(COP) | 14,252 | 14,840 | +588 | 1,334,093 | 1,958,875 | 0.53% | +624,782 |
| DEERE & CO(DE) | 5,224 | 5,364 | +140 | 2,431,937 | 3,021,792 | 0.82% | +589,855 |
| LOCKHEED MARTIN CORP(LMT) | 4,021 | 4,082 | +61 | 1,944,627 | 2,467,033 | 0.67% | +522,406 |
| VANGUARD WHITEHALL FDS | 75,089 | 75,998 | +909 | 10,776,811 | 11,255,240 | 3.05% | +478,429 |
| PEPSICO INC(PEP) | 4,546 | 7,093 | +2,547 | 652,462 | 1,101,519 | 0.30% | +449,057 |
| MICROSOFT CORP(MSFT) | 15,785 | 21,753 | +5,968 | 7,634,085 | 8,052,206 | 2.18% | +418,121 |
| SLB LIMITED(SLB) | 31,252 | 31,286 | +34 | 1,199,465 | 1,607,780 | 0.44% | +408,315 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 88,661 | 88,887 | +226 | 6,384,511 | 6,757,167 | 1.83% | +372,656 |
| COCA COLA CO(KO) | 57,872 | 58,056 | +184 | 4,045,810 | 4,415,189 | 1.20% | +369,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,651 | 35,884 | +233 | 1,452,061 | 1,801,360 | 0.49% | +349,299 |
| EXXON MOBIL CORP | 6,737 | 6,753 | +16 | 810,760 | 1,145,658 | 0.31% | +334,898 |
| PHILLIPS 66(PSX) | 5,818 | 5,946 | +128 | 750,745 | 1,083,236 | 0.29% | +332,491 |
| HONEYWELL INTL INC(HON) | 10,049 | 10,108 | +59 | 1,960,434 | 2,284,682 | 0.62% | +324,248 |
| JOHNSON & JOHNSON(JNJ) | 7,275 | 7,466 | +191 | 1,505,548 | 1,824,963 | 0.49% | +319,415 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,931 | 39,188 | -7,743 | 2,098,306 | 2,400,642 | 0.65% | +302,336 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 126,586 | 133,658 | +7,072 | 5,859,683 | 6,157,606 | 1.67% | +297,923 |
| HALLIBURTON CO(HAL) | 26,098 | 26,516 | +418 | 737,522 | 1,033,878 | 0.28% | +296,356 |
| TOTALENERGIES SE(TTE) | 9,713 | 10,186 | +473 | 635,424 | 926,722 | 0.25% | +291,298 |
| PROCTER & GAMBLE CO(PG) | 7,807 | 9,749 | +1,942 | 1,118,845 | 1,408,097 | 0.38% | +289,252 |
| SHELL PLC(SHEL) | 12,959 | 13,239 | +280 | 952,210 | 1,231,238 | 0.33% | +279,028 |
| AMGEN INC(AMGN) | 6,145 | 6,503 | +358 | 2,011,233 | 2,288,148 | 0.62% | +276,915 |
| ANALOG DEVICES INC(ADI) | 5,926 | 5,887 | -39 | 1,607,012 | 1,872,744 | 0.51% | +265,732 |
| ROBLOX CORP(RBLX) | 4,649 | 10,859 | +6,210 | 376,708 | 614,185 | 0.17% | +237,477 |
| ISHARES TR | 109,971 | 110,854 | +883 | 7,258,057 | 7,485,954 | 2.03% | +227,897 |
| PACER FDS TR US CASH COWS 100 | 87,670 | 87,959 | +289 | 5,275,125 | 5,502,719 | 1.49% | +227,594 |
| ISHARES SILVER TR(SLV) | 0 | 3,183 | +3,183 | 0 | 216,890 | 0.06% | +216,890 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,727 | +5,727 | 0 | 214,305 | 0.06% | +214,305 |
| GE VERNOVA INC(GEV) | 0 | 239 | +239 | 0 | 208,962 | 0.06% | +208,962 |
| MERCK & CO INC(MRK) | 0 | 1,709 | +1,709 | 0 | 205,616 | 0.06% | +205,616 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,479 | +3,479 | 0 | 204,494 | 0.06% | +204,494 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,049 | 12,331 | +282 | 1,023,961 | 1,221,428 | 0.33% | +197,467 |
| TEXAS INSTRS INC(TXN) | 3,633 | 4,249 | +616 | 630,211 | 824,850 | 0.22% | +194,639 |
| PALO ALTO NETWORKS INC(PANW) | 15,581 | 19,065 | +3,484 | 2,870,020 | 3,056,501 | 0.83% | +186,481 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,685 | 1,627 | -58 | 1,452,751 | 1,621,068 | 0.44% | +168,317 |
| SOUTHERN CO(SO) | 15,652 | 15,795 | +143 | 1,364,830 | 1,524,505 | 0.41% | +159,675 |
| ISHARES INC CORE MSCI EMKT | 60,147 | 60,246 | +99 | 4,043,054 | 4,202,164 | 1.14% | +159,110 |
| NETFLIX INC.(NFLX) | 20,168 | 21,255 | +1,087 | 1,890,952 | 2,043,668 | 0.55% | +152,716 |
| AIR PRODUCTS AND CHEMICALS I | 1,727 | 1,981 | +254 | 426,571 | 575,360 | 0.16% | +148,789 |
| VALERO ENERGY CORP(VLO) | 1,614 | 1,614 | 0 | 262,743 | 398,787 | 0.11% | +136,044 |
| KROGER CO(KR) | 10,714 | 11,123 | +409 | 669,408 | 804,866 | 0.22% | +135,458 |
| DUKE ENERGY CORP NEW(DUK) | 6,161 | 6,519 | +358 | 722,187 | 853,658 | 0.23% | +131,471 |
| SPDR GOLD TR(GLD) | 8,064 | 7,718 | -346 | 3,196,026 | 3,321,176 | 0.90% | +125,150 |
| MICRON TECHNOLOGY INC(MU) | 2,136 | 2,173 | +37 | 609,576 | 734,241 | 0.20% | +124,665 |
| DUPONT DE NEMOURS INC(DD) | 14,149 | 15,124 | +975 | 568,777 | 692,686 | 0.19% | +123,909 |
| MARATHON PETE CORP(MPC) | 1,414 | 1,414 | 0 | 229,898 | 345,289 | 0.09% | +115,391 |
| VANGUARD MALVERN FDS | 17,438 | 19,361 | +1,923 | 862,507 | 967,061 | 0.26% | +104,554 |
| CSX CORP(CSX) | 20,121 | 20,261 | +140 | 729,392 | 831,716 | 0.23% | +102,324 |
| MCDONALDS CORP(MCD) | 7,369 | 7,553 | +184 | 2,252,279 | 2,347,254 | 0.64% | +94,975 |
| FIDELITY COVINGTON TRUST | 28,614 | 28,317 | -297 | 2,360,090 | 2,449,946 | 0.66% | +89,856 |
| ILLINOIS TOOL WKS INC(ITW) | 4,246 | 4,361 | +115 | 1,045,835 | 1,135,229 | 0.31% | +89,394 |
| ETFS GOLD TR(SGOL) | 25,208 | 25,208 | 0 | 1,035,545 | 1,124,781 | 0.31% | +89,236 |
| FIDELITY COVINGTON TRUST | 45,175 | 35,454 | -9,721 | 1,118,986 | 1,206,145 | 0.33% | +87,159 |
| TJX COS INC NEW(TJX) | 8,080 | 8,270 | +190 | 1,241,181 | 1,320,786 | 0.36% | +79,605 |
| T-MOBILE US INC(TMUS) | 5,184 | 5,383 | +199 | 1,052,608 | 1,130,492 | 0.31% | +77,884 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,679 | 3,994 | +315 | 570,739 | 645,966 | 0.18% | +75,227 |
| ISHARES GOLD TR(IAU) | 9,670 | 9,670 | 0 | 784,914 | 852,507 | 0.23% | +67,593 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 170,776 | 172,480 | +1,704 | 10,029,694 | 10,097,002 | 2.74% | +67,308 |
| ALTRIA GROUP INC(MO) | 7,207 | 7,229 | +22 | 415,535 | 477,051 | 0.13% | +61,516 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 13,581 | 13,064 | -517 | 315,477 | 375,077 | 0.10% | +59,600 |
| ALBEMARLE CORP(ALB) | 1,879 | 1,811 | -68 | 265,782 | 325,189 | 0.09% | +59,407 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 638 | +638 | 0 | 58,294 | 0.02% | +58,294 |
| ISHARES TR | 14,412 | 14,427 | +15 | 3,031,334 | 3,082,547 | 0.84% | +51,213 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 4,000 | +4,000 | 0 | 51,200 | 0.01% | +51,200 |
| ISHARES TR US TREAS BD ETF | 0 | 2,234 | +2,234 | 0 | 51,188 | 0.01% | +51,188 |
| GILEAD SCIENCES INC(GILD) | 4,451 | 4,282 | -169 | 546,338 | 596,752 | 0.16% | +50,414 |
| ISHARES TR MSCI USA MIN ETF | 0 | 539 | +539 | 0 | 50,030 | 0.01% | +50,030 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,984 | 13,445 | +461 | 1,042,615 | 1,088,338 | 0.30% | +45,723 |
| ISHARES TR CORE HIGH DV ETF | 0 | 323 | +323 | 0 | 43,838 | 0.01% | +43,838 |
| AT&T INC(T) | 9,713 | 9,777 | +64 | 241,275 | 283,441 | 0.08% | +42,166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,835 | 2,537 | +702 | 78,330 | 116,425 | 0.03% | +38,095 |
| RTX CORPORATION(RTX) | 6,164 | 6,052 | -112 | 1,130,445 | 1,167,366 | 0.32% | +36,921 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,446 | 5,396 | -50 | 293,751 | 327,278 | 0.09% | +33,527 |
| ENERGY TRANSFER L P(ET) | 10,320 | 10,483 | +163 | 170,169 | 202,330 | 0.05% | +32,161 |
| VANGUARD MUN BD FDS | 17,832 | 18,618 | +786 | 896,767 | 928,833 | 0.25% | +32,066 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 500 | 500 | 0 | 63,130 | 90,915 | 0.02% | +27,785 |
| ISHARES TR | 4,599 | 4,640 | +41 | 987,382 | 1,015,039 | 0.28% | +27,657 |
| ECOLAB INC(ECL) | 5,380 | 5,412 | +32 | 1,412,318 | 1,439,786 | 0.39% | +27,468 |
| ISHARES TR CORE MSCI TOTAL | 2,649 | 2,849 | +200 | 224,181 | 246,806 | 0.07% | +22,625 |
| SHERWIN WILLIAMS CO(SHW) | 864 | 939 | +75 | 279,970 | 301,065 | 0.08% | +21,095 |
| TRANE TECHNOLOGIES PLC(TT) | 717 | 717 | 0 | 278,955 | 298,958 | 0.08% | +20,003 |
| CITIGROUP INC(C) | 3,460 | 3,727 | +267 | 403,705 | 422,654 | 0.11% | +18,949 |
| ALPS ETF TR ALERIAN MLP | 4,623 | 4,460 | -163 | 217,388 | 234,763 | 0.06% | +17,375 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,408 | 17,904 | +496 | 890,157 | 907,025 | 0.25% | +16,868 |
| SPDR SERIES TRUST ST STR P500VAL | 43 | 326 | +283 | 2,455 | 18,445 | 0.01% | +15,990 |
| SPDR SERIES TRUST ST STR SP DIV | 2,012 | 2,016 | +4 | 280,031 | 294,272 | 0.08% | +14,241 |