Latest EPG Wealth Management LLC Stock Portfolio

EPG Wealth Management LLC Performance:

2025 Q3: 5.41%YTD: 9.78%2024: 13.6%

Performance for 2025 Q3 is 5.41%, and YTD is 9.78%, and 2024 is 13.6%.

About EPG Wealth Management LLC and 13F Hedge Fund Stock Holdings

EPG Wealth Management LLC is a hedge fund based in ATLANTA, GA. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $482.2 Millions. In it's latest 13F Holdings report, EPG Wealth Management LLC reported an equity portfolio of $363 Millions as of 30 Sep, 2025.

The top stock holdings of EPG Wealth Management LLC are IJR, NVDA, AAPL. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SKECHERS U S A INC (SKX), GE HEALTHCARE TECHNOLOGIES I and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and VANGUARD MALVERN FDS (VTIP). EPG Wealth Management LLC opened new stock positions in DOORDASH INC (DASH), ISHARES BITCOIN TRUST ETF and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR).

EPG Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EPG Wealth Management LLC made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.

New Buys

Ticker	$ Bought
doordash inc	1,158,130
ishares bitcoin trust etf	566,995
united parcel service inc	238,731
alibaba group hldg ltd	230,048
ge aerospace	220,018
tractor supply co	208,713
alcoa corp	203,759
energy transfer l p	174,007

New stocks bought by EPG Wealth Management LLC

Additions

Ticker	% Inc.
ishares tr	210
j p morgan exchange traded f	136
vanguard whitehall fds	91.41
ishares tr	90.09
uber technologies inc	86.96
salesforce inc	64.61
fidelity wise origin bitcoin	46.12
caterpillar inc	32.48

Additions to existing portfolio by EPG Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard index fds	-78.1
janus detroit str tr	-76.74
vanguard index fds	-75.65
vanguard malvern fds	-71.39
spdr series trust	-62.00
adobe inc	-24.76
spdr series trust	-21.16
vanguard world fd	-20.93

EPG Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
skechers u s a inc	-1,339,360
ge healthcare technologies i	-837,054
omnicom group inc	-556,678
vanguard tax-managed fds	-200,958
old dominion freight line in	-200,176
intuitive surgical inc	-370,062
microstrategy inc	-218,688
crowdstrike hldgs inc	-206,595

EPG Wealth Management LLC got rid off the above stocks

Sector Distribution

EPG Wealth Management LLC has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	20.6
Industrials	7.3
Financial Services	6.5
Healthcare	4.8
Communication Services	4.8
Consumer Cyclical	4.4
Consumer Defensive	3.5
Energy	2.1
Basic Materials	1.1

Market Cap. Distribution

EPG Wealth Management LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
LARGE-CAP	28.4
MEGA-CAP	27.3

Stocks belong to which Index?

About 53.9% of the stocks held by EPG Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	46

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.5 %
CLF	cleveland-cliffs inc new	60.5 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.3 %
REI	ring energy inc	37.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.7 M
AAPL	apple inc	2.7 M
GOOG	alphabet inc	1.6 M
IJR	ishares tr	1.3 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-25.9 %
FIS	fidelity natl information sv	-17.7 %
AXON	axon enterprise inc	-13.3 %
PAYX	paychex inc	-12.2 %
NFLX	netflix inc	-10.2 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.4 M
CRM	salesforce inc	-0.3 M
NFLX	netflix inc	-0.3 M
DE	deere & co	-0.3 M
KO	coca cola co	-0.2 M

EPG Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EPG Wealth Management LLC

EPG Wealth Management LLC has 319 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for EPG Wealth Management LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	6,195	203,759	new

AAPL	apple inc	3.84	54,671	13,920,900	added	1.91

AAXJ	ishares tr	0.26	4,592	960,909	reduced	-14.22

AAXJ	ishares tr	0.13	4,300	457,907	unchanged	0.00

AAXJ	ishares tr	0.04	1,838	149,227	unchanged	0.00

AAXJ	ishares tr	0.03	2,334	123,783	added	0.04

AAXJ	ishares tr	0.03	1,430	118,762	added	0.49

AAXJ	ishares tr	0.01	454	50,198	unchanged	0.00

AAXJ	ishares tr	0.01	1,223	38,673	added	210

AAXJ	ishares tr	0.01	458	27,971	unchanged	0.00

AAXJ	ishares tr	0.01	444	24,039	added	0.45

AAXJ	ishares tr	0.01	179	20,335	unchanged	0.00

AAXJ	ishares tr	0.00	245	16,618	unchanged	0.00

AAXJ	ishares tr	0.00	178	16,422	unchanged	0.00

AAXJ	ishares tr	0.00	99.00	11,831	unchanged	0.00

AAXJ	ishares tr	0.00	150	11,011	unchanged	0.00

AAXJ	ishares tr	0.00	698	10,799	unchanged	0.00

AAXJ	ishares tr	0.00	110	10,471	unchanged	0.00

AAXJ	ishares tr	0.00	106	7,720	unchanged	0.00

AAXJ	ishares tr	0.00	117	7,606	unchanged	0.00