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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,693 shares | $127,634 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 11,096 shares | $122,165 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 210 shares | $119,414 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,500 shares | $116,670 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 2,620 shares | $115,053 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,243 shares | $114,927 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 3,401 shares | $112,871 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,088 shares | $110,084 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 520 shares | $108,170 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,160 shares | $105,195 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,186 shares | $104,173 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,594 shares | $102,327 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 854 shares | $90,308 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 500 shares | $89,665 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 2,173 shares | $89,636 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,721 shares | $86,717 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 1,698 shares | $85,866 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 920 shares | $85,330 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 262 shares | $72,775 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,836 shares | $65,968 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 88 shares | $61,990 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 1,684 shares | $61,711 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 3,615 shares | $60,474 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 176 shares | $59,458 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 464 shares | $58,311 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 4,500 shares | $58,005 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 738 shares | $55,907 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 620 shares | $55,611 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,048 shares | $53,480 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 337 shares | $51,251 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 454 shares | $50,120 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 469 shares | $48,523 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,118 shares | $48,439 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 938 shares | $45,437 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 690 shares | $43,891 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,000 shares | $43,690 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 563 shares | $43,497 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 195 shares | $42,551 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 128 shares | $41,142 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 569 shares | $40,763 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 103 shares | $37,468 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 688 shares | $34,968 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 119 shares | $34,760 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $34,305 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,190 shares | $34,110 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 275 shares | $33,854 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 259 shares | $33,393 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,421 shares | $33,351 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 93 shares | $33,192 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 325 shares | $32,833 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 847 shares | $32,801 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 166 shares | $32,534 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 608 shares | $32,417 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 119 shares | $31,523 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 472 shares | $29,034 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 845 shares | $27,495 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 337 shares | $26,370 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 819 shares | $24,162 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 213 shares | $24,033 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 551 shares | $23,293 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 453 shares | $22,824 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 287 shares | $22,713 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 71 shares | $22,531 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 212 shares | $22,087 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 341 shares | $20,845 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 163 shares | $19,576 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 181 shares | $19,331 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 750 shares | $18,120 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 108 shares | $17,316 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 326 shares | $17,231 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 203 shares | $16,590 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 101 shares | $15,617 |
| RING ENERGY INC | COM | 76680V108 | — | 11,552 shares | $15,134 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 53 shares | $15,063 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 145 shares | $14,816 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 164 shares | $14,721 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 103 shares | $13,399 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 274 shares | $12,168 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 698 shares | $11,859 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 99 shares | $11,231 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 108 shares | $10,868 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 324 shares | $10,792 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 110 shares | $10,454 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 134 shares | $10,423 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 150 shares | $10,083 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 29 shares | $10,053 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 107 shares | $9,720 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 85 shares | $8,924 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 117 shares | $8,848 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 400 shares | $8,840 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 45 shares | $8,719 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 331 shares | $8,027 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 72 shares | $7,892 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 85 shares | $7,591 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 66 shares | $7,028 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 50 shares | $6,405 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 174 shares | $5,897 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 75 shares | $5,367 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 57 shares | $4,970 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 62 shares | $4,855 |