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EPG Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $434,022,958
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,810,130
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,772,400
- APPLE INC · COM · 037833100 · shares: $16,513,393
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,779,742
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $12,137,112
- MICROSOFT CORP · COM · 594918104 · shares: $11,646,658
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,182,166
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,207,266
- QUANTA SVCS INC · COM · 74762E102 · shares: $9,129,338
- AMAZON COM INC · COM · 023135106 · shares: $8,416,721
Reported holdings
322 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,396 shares | $1,033,061 |
| SLB LIMITED | COM STK | 806857108 | — | 21,182 shares | $1,032,008 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,969 shares | $1,029,519 |
| DEXCOM INC | COM | 252131107 | — | 11,883 shares | $1,025,384 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 25,208 shares | $997,228 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,390 shares | $995,378 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 20,529 shares | $982,513 |
| PAYCHEX INC | COM | 704326107 | — | 9,629 shares | $948,446 |
| CSX CORP | COM | 126408103 | — | 20,237 shares | $941,241 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,357 shares | $933,884 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,664 shares | $910,437 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,194 shares | $909,021 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,529 shares | $906,639 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,417 shares | $895,053 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 17,357 shares | $854,305 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,930 shares | $848,806 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,228 shares | $823,405 |
| PEPSICO INC | COM | 713448108 | — | 6,489 shares | $822,253 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,691 shares | $811,776 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,283 shares | $801,069 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,757 shares | $783,569 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,402 shares | $776,579 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,670 shares | $755,227 |
| VISTRA CORP | COM | 92840M102 | — | 5,443 shares | $753,072 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,605 shares | $749,525 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 12,412 shares | $735,196 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 14,806 shares | $732,444 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,378 shares | $731,119 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,020 shares | $715,137 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,251 shares | $705,461 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,149 shares | $668,823 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,112 shares | $663,891 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,554 shares | $627,181 |
| ABBVIE INC | COM | 00287Y109 | — | 2,378 shares | $621,981 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 8,681 shares | $620,698 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,873 shares | $600,199 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,137 shares | $594,593 |
| HALLIBURTON CO | COM | 406216101 | — | 18,432 shares | $586,128 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 21,327 shares | $583,293 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,909 shares | $582,641 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,249 shares | $577,996 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,755 shares | $574,297 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,858 shares | $493,856 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,738 shares | $484,052 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,101 shares | $478,174 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,894 shares | $462,173 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,312 shares | $447,933 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,115 shares | $440,774 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,300 shares | $434,730 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 19,338 shares | $429,499 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,936 shares | $428,376 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,563 shares | $413,686 |
| ORACLE CORP | COM | 68389X105 | — | 3,006 shares | $412,783 |
| TESLA INC | COM | 88160R101 | — | 1,149 shares | $407,677 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 13,202 shares | $403,856 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,926 shares | $384,918 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,491 shares | $364,928 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,711 shares | $338,835 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 717 shares | $323,858 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,417 shares | $323,237 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,946 shares | $306,093 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 940 shares | $303,746 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 720 shares | $299,614 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,936 shares | $299,590 |
| GE AEROSPACE | COM NEW | 369604301 | — | 938 shares | $292,909 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,247 shares | $290,648 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,224 shares | $285,596 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,936 shares | $283,524 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,091 shares | $281,466 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 894 shares | $271,903 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,440 shares | $270,830 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,886 shares | $269,643 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,385 shares | $268,701 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 5,520 shares | $260,599 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,758 shares | $252,936 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,652 shares | $251,909 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,254 shares | $251,753 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,299 shares | $249,852 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,175 shares | $247,327 |
| INTEL CORP | COM | 458140100 | — | 2,040 shares | $245,265 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,628 shares | $236,563 |
| AT&T INC | COM | 00206R102 | — | 9,691 shares | $236,458 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,712 shares | $236,287 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,532 shares | $235,061 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,296 shares | $234,175 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 961 shares | $213,614 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 8,684 shares | $212,840 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,306 shares | $207,826 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 3,000 shares | $169,736 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 2,834 shares | $156,760 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,000 shares | $155,560 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 691 shares | $149,361 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,175 shares | $145,259 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 454 shares | $143,529 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,770 shares | $142,653 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,838 shares | $141,912 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 232 shares | $141,288 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,430 shares | $135,106 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 617 shares | $129,162 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 812 shares | $127,994 |