EPG Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 48,625 | 115,009 | +66,384 | 2,252,328 | 5,337,571 | 1.47% | +3,085,243 |
| APPLE INC(AAPL) | 53,644 | 54,671 | +1,027 | 11,006,147 | 13,920,887 | 3.83% | +2,914,740 |
| ALPHABET INC(GOOG) | 23,299 | 24,948 | +1,649 | 4,105,957 | 6,064,896 | 1.67% | +1,958,939 |
| NVIDIA CORPORATION(NVDA) | 95,983 | 90,165 | -5,818 | 15,164,408 | 16,822,902 | 4.63% | +1,658,494 |
| UBER TECHNOLOGIES INC(UBER) | 17,750 | 33,186 | +15,436 | 1,656,075 | 3,251,232 | 0.90% | +1,595,157 |
| ISHARES TR | 25,948 | 25,954 | +6 | 16,111,346 | 17,371,280 | 4.79% | +1,259,934 |
| AMAZON COM INC(AMZN) | 19,011 | 24,490 | +5,479 | 4,170,810 | 5,377,212 | 1.48% | +1,206,402 |
| INVESCO EXCHANGE TRADED FD T | 77,780 | 87,751 | +9,971 | 5,290,596 | 6,455,834 | 1.78% | +1,165,238 |
| DOORDASH INC(DASH) | 0 | 4,258 | +4,258 | 0 | 1,158,133 | 0.32% | +1,158,133 |
| CATERPILLAR INC(CAT) | 4,661 | 6,175 | +1,514 | 1,809,366 | 2,946,530 | 0.81% | +1,137,164 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,390 | 10,290 | -100 | 1,499,626 | 2,428,942 | 0.67% | +929,316 |
| SALESFORCE INC(CRM) | 7,770 | 12,790 | +5,020 | 2,118,732 | 3,031,145 | 0.83% | +912,413 |
| BROADCOM INC(AVGO) | 12,578 | 12,706 | +128 | 3,467,182 | 4,191,701 | 1.15% | +724,519 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,014 | 10,426 | +412 | 2,268,155 | 2,911,817 | 0.80% | +643,662 |
| PACER FDS TR | 76,898 | 84,480 | +7,582 | 4,237,075 | 4,855,043 | 1.34% | +617,968 |
| QUANTA SVCS INC | 14,637 | 14,820 | +183 | 5,534,127 | 6,141,502 | 1.69% | +607,375 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,723 | +8,723 | 0 | 566,995 | 0.16% | +566,995 |
| SPDR GOLD TR(GLD) | 8,629 | 8,944 | +315 | 2,630,518 | 3,179,487 | 0.88% | +548,969 |
| UNITED RENTALS INC(URI) | 2,680 | 2,688 | +8 | 2,019,255 | 2,565,900 | 0.71% | +546,645 |
| VANGUARD SCOTTSDALE FDS | 157,964 | 166,206 | +8,242 | 9,285,149 | 9,781,245 | 2.69% | +496,096 |
| ORACLE CORP(ORCL) | 5,245 | 5,832 | +587 | 1,146,761 | 1,640,066 | 0.45% | +493,305 |
| ARISTA NETWORKS INC(ANET) | 15,994 | 14,356 | -1,638 | 1,636,346 | 2,091,813 | 0.58% | +455,467 |
| ISHARES TR | 107,083 | 108,688 | +1,605 | 6,641,287 | 7,092,949 | 1.95% | +451,662 |
| ISHARES TR | 16,381 | 15,626 | -755 | 6,955,133 | 7,319,361 | 2.02% | +364,228 |
| BLACKROCK INC(BLK) | 2,395 | 2,460 | +65 | 2,513,020 | 2,868,076 | 0.79% | +355,056 |
| MICROSOFT CORP(MSFT) | 15,769 | 15,826 | +57 | 7,843,493 | 8,196,998 | 2.26% | +353,505 |
| ELI LILLY & CO(LLY) | 4,932 | 5,423 | +491 | 3,844,745 | 4,137,877 | 1.14% | +293,132 |
| SELECT SECTOR SPDR TR | 16,657 | 15,950 | -707 | 4,217,935 | 4,495,624 | 1.24% | +277,689 |
| CELSIUS HLDGS INC(CELH) | 14,315 | 16,313 | +1,998 | 664,073 | 937,834 | 0.26% | +273,761 |
| CHEVRON CORP NEW(CVX) | 12,428 | 13,192 | +764 | 1,779,584 | 2,048,509 | 0.56% | +268,925 |
| VANGUARD WHITEHALL FDS | 75,803 | 73,592 | -2,211 | 10,105,278 | 10,372,826 | 2.86% | +267,548 |
| JPMORGAN CHASE & CO.(JPM) | 20,946 | 20,097 | -849 | 6,072,444 | 6,339,080 | 1.75% | +266,636 |
| LOWES COS INC(LOW) | 6,769 | 7,020 | +251 | 1,501,814 | 1,764,172 | 0.49% | +262,358 |
| APPLIED MATLS INC | 7,318 | 7,792 | +474 | 1,339,760 | 1,595,245 | 0.44% | +255,485 |
| JOHNSON & JOHNSON(JNJ) | 7,072 | 7,177 | +105 | 1,080,269 | 1,330,745 | 0.37% | +250,476 |
| UNITEDHEALTH GROUP INC(UNH) | 2,390 | 2,884 | +494 | 745,553 | 995,825 | 0.27% | +250,272 |
| KLA CORP(KLAC) | 1,475 | 1,454 | -21 | 1,321,071 | 1,568,656 | 0.43% | +247,585 |
| ECOLAB INC(ECL) | 4,272 | 5,103 | +831 | 1,151,112 | 1,397,377 | 0.38% | +246,265 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,858 | +2,858 | 0 | 238,731 | 0.07% | +238,731 |
| TJX COS INC NEW(TJX) | 7,539 | 8,076 | +537 | 930,991 | 1,167,255 | 0.32% | +236,264 |
| BLACKSTONE INC(BX) | 7,117 | 7,607 | +490 | 1,064,495 | 1,299,586 | 0.36% | +235,091 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,287 | +1,287 | 0 | 230,048 | 0.06% | +230,048 |
| GENUINE PARTS CO(GPC) | 8,623 | 9,172 | +549 | 1,046,062 | 1,271,178 | 0.35% | +225,116 |
| ELECTRONIC ARTS INC(EA) | 3,835 | 4,137 | +302 | 612,464 | 834,355 | 0.23% | +221,891 |
| TESLA INC(TSLA) | 1,045 | 1,243 | +198 | 331,955 | 552,787 | 0.15% | +220,832 |
| GE AEROSPACE(GE) | 0 | 731 | +731 | 0 | 220,018 | 0.06% | +220,018 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,670 | +3,670 | 0 | 208,713 | 0.06% | +208,713 |
| ALPHABET INC(GOOG) | 3,260 | 3,226 | -34 | 578,217 | 785,630 | 0.22% | +207,413 |
| QUALCOMM INC(QCOM) | 9,965 | 10,766 | +801 | 1,587,037 | 1,791,038 | 0.49% | +204,001 |
| ALCOA CORP(AA) | 0 | 6,195 | +6,195 | 0 | 203,759 | 0.06% | +203,759 |
| SCHLUMBERGER LTD(SLB) | 24,824 | 30,216 | +5,392 | 839,047 | 1,038,514 | 0.29% | +199,467 |
| MCKESSON CORP(MCK) | 2,290 | 2,412 | +122 | 1,677,913 | 1,863,555 | 0.51% | +185,642 |
| SCHWAB CHARLES CORP(SCHW) | 26,187 | 26,971 | +784 | 2,389,333 | 2,574,925 | 0.71% | +185,592 |
| AMGEN INC(AMGN) | 5,606 | 6,201 | +595 | 1,565,262 | 1,749,928 | 0.48% | +184,666 |
| MCDONALDS CORP(MCD) | 6,782 | 7,117 | +335 | 1,981,377 | 2,162,753 | 0.60% | +181,376 |
| DUPONT DE NEMOURS INC(DD) | 12,056 | 12,935 | +879 | 826,913 | 1,007,613 | 0.28% | +180,700 |
| VANGUARD MUN BD FDS | 16,099 | 19,254 | +3,155 | 789,322 | 964,032 | 0.27% | +174,710 |
| ENERGY TRANSFER L P(ET) | 0 | 10,140 | +10,140 | 0 | 174,007 | 0.05% | +174,007 |
| FIRST TR EXCH TRADED FD III | 15,994 | 19,124 | +3,130 | 796,844 | 969,619 | 0.27% | +172,775 |
| ISHARES TR | 28,702 | 30,705 | +2,003 | 2,378,284 | 2,547,259 | 0.70% | +168,975 |
| LOCKHEED MARTIN CORP(LMT) | 3,800 | 3,862 | +62 | 1,759,870 | 1,927,919 | 0.53% | +168,049 |
| VANGUARD INDEX FDS | 2,981 | 3,270 | +289 | 906,015 | 1,073,116 | 0.30% | +167,101 |
| PAYPAL HLDGS INC(PYPL) | 15,322 | 19,453 | +4,131 | 1,138,696 | 1,304,493 | 0.36% | +165,797 |
| SELECT SECTOR SPDR TR | 22,324 | 22,989 | +665 | 1,893,285 | 2,053,812 | 0.57% | +160,527 |
| WALMART INC(WMT) | 12,450 | 13,360 | +910 | 1,217,403 | 1,376,884 | 0.38% | +159,481 |
| HOME DEPOT INC(HD) | 3,893 | 3,907 | +14 | 1,427,283 | 1,582,942 | 0.44% | +155,659 |
| PHILLIPS 66(PSX) | 5,452 | 5,885 | +433 | 650,381 | 800,540 | 0.22% | +150,159 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,054 | 11,952 | +898 | 855,542 | 1,004,846 | 0.28% | +149,304 |
| ISHARES TR | 185,045 | 184,350 | -695 | 7,997,645 | 8,146,440 | 2.24% | +148,795 |
| PALO ALTO NETWORKS INC(PANW) | 14,264 | 15,060 | +796 | 2,918,985 | 3,066,517 | 0.84% | +147,532 |
| JACOBS SOLUTIONS INC(J) | 4,669 | 5,059 | +390 | 613,702 | 758,140 | 0.21% | +144,438 |
| HALLIBURTON CO(HAL) | 28,639 | 29,581 | +942 | 583,669 | 727,689 | 0.20% | +144,020 |
| CONOCOPHILLIPS(COP) | 13,295 | 14,099 | +804 | 1,193,112 | 1,333,598 | 0.37% | +140,486 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,580 | 3,770 | +1,190 | 242,494 | 376,284 | 0.10% | +133,790 |
| ETFS GOLD TR(SGOL) | 25,208 | 25,208 | 0 | 795,060 | 927,906 | 0.26% | +132,846 |
| VISA INC(V) | 7,456 | 8,141 | +685 | 2,647,219 | 2,779,167 | 0.77% | +131,948 |
| CSX CORP(CSX) | 18,211 | 20,351 | +2,140 | 594,235 | 722,676 | 0.20% | +128,441 |
| HP INC(HPQ) | 32,381 | 33,764 | +1,383 | 792,043 | 919,389 | 0.25% | +127,346 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,780 | 26,780 | 0 | 1,677,499 | 1,802,562 | 0.50% | +125,063 |
| ILLINOIS TOOL WKS INC(ITW) | 3,893 | 4,166 | +273 | 962,613 | 1,086,302 | 0.30% | +123,689 |
| RTX CORPORATION(RTX) | 6,307 | 6,240 | -67 | 920,939 | 1,044,158 | 0.29% | +123,219 |
| ABBVIE INC(ABBV) | 2,386 | 2,384 | -2 | 442,930 | 552,066 | 0.15% | +109,136 |
| ROYAL BK CDA(RY) | 6,609 | 6,642 | +33 | 869,394 | 978,515 | 0.27% | +109,121 |
| COCA COLA CO(KO) | 53,401 | 58,585 | +5,184 | 3,778,109 | 3,885,358 | 1.07% | +107,249 |
| DECKERS OUTDOOR CORP(DECK) | 3,584 | 4,698 | +1,114 | 369,403 | 476,236 | 0.13% | +106,833 |
| ANALOG DEVICES INC(ADI) | 5,535 | 5,786 | +251 | 1,317,425 | 1,421,715 | 0.39% | +104,290 |
| ISHARES GOLD TR(IAU) | 9,670 | 9,670 | 0 | 603,021 | 703,686 | 0.19% | +100,665 |
| BERKSHIRE HATHAWAY INC DEL | 6,439 | 6,421 | -18 | 3,127,887 | 3,227,957 | 0.89% | +100,070 |
| MICRON TECHNOLOGY INC(MU) | 2,148 | 2,150 | +2 | 264,780 | 359,725 | 0.10% | +94,945 |
| T-MOBILE US INC(TMUS) | 4,767 | 5,130 | +363 | 1,135,769 | 1,227,960 | 0.34% | +92,191 |
| ISHARES INC | 64,567 | 60,107 | -4,460 | 3,875,951 | 3,962,279 | 1.09% | +86,328 |
| ZOETIS INC(ZTS) | 5,590 | 6,531 | +941 | 871,788 | 955,554 | 0.26% | +83,766 |
| SOUTHERN CO(SO) | 15,920 | 16,273 | +353 | 1,461,948 | 1,542,177 | 0.42% | +80,229 |
| DUKE ENERGY CORP NEW(DUK) | 5,805 | 6,164 | +359 | 684,943 | 762,843 | 0.21% | +77,900 |
| BOEING CO(BA) | 5,987 | 6,172 | +185 | 1,254,506 | 1,332,210 | 0.37% | +77,704 |
| ISHARES TR | 6,945 | 6,963 | +18 | 937,803 | 1,014,129 | 0.28% | +76,326 |
| MEDTRONIC PLC(MDT) | 6,678 | 6,909 | +231 | 582,122 | 658,005 | 0.18% | +75,883 |
| SANOFI SA(SNY) | 17,319 | 19,154 | +1,835 | 836,681 | 904,069 | 0.25% | +67,388 |
| FIDELITY COVINGTON TRUST | 45,532 | 45,849 | +317 | 1,067,725 | 1,133,399 | 0.31% | +65,674 |
| MASTERCARD INCORPORATED(MA) | 2,410 | 2,496 | +86 | 1,354,543 | 1,419,619 | 0.39% | +65,076 |