Latest EPG Wealth Management LLC Stock Portfolio

EPG Wealth Management LLC Performance:

2025 Q4: -4.13%YTD: 7.44%2024: 76.44%

Performance for 2025 Q4 is -4.13%, and YTD is 7.44%, and 2024 is 76.44%.

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

EPG Wealth Management LLC is a hedge fund based in Atlanta, GA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPG Wealth Management LLC reported an equity portfolio of $371.5 Millions as of 31 Dec, 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 4.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), ZOETIS INC (ZTS) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). EPG Wealth Management LLC opened new stock positions in ASTRAZENECA PLC, TEXAS INSTRS INC (TXN) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that EPG Wealth Management LLC made a return of -4.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	1,005,040
totalenergies se	635,424
texas instrs inc	630,211
royal caribbean group	444,041
roblox corp	376,708
albemarle corp	265,782
ishares tr	241,746
vanguard tax-managed fds	204,164

New stocks bought by EPG Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	948
servicenow inc	412
vanguard index fds	357
alibaba group hldg ltd	309
select sector spdr tr	183
spdr series trust	140
select sector spdr tr	104
select sector spdr tr	101

Additions to existing portfolio by EPG Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-66.8
ishares tr	-47.39
invesco exchange traded fd t	-31.95
vanguard index fds	-27.63
vanguard world fd	-26.42
ishares tr	-24.08
transocean ltd	-23.49
spdr series trust	-21.93

EPG Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,249,220
cleveland-cliffs inc new	-122,369
totalenergies se	-596,124
ashland inc	-449,582
zoetis inc	-955,554
electronic arts inc	-834,355
fidelity wise origin bitcoin	-376,284
tractor supply co	-208,713

EPG Wealth Management LLC got rid off the above stocks

Sector Distribution

EPG Wealth Management LLC has about 44.5% of it's holdings in Others sector.

Sector	%
Others	44.5
Technology	20.3
Industrials	7.2
Financial Services	6.6
Healthcare	5
Communication Services	4.8
Consumer Cyclical	4
Consumer Defensive	3.4
Energy	2.1

Market Cap. Distribution

EPG Wealth Management LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.5
MEGA-CAP	27.6
LARGE-CAP	27.5

Stocks belong to which Index?

About 53.5% of the stocks held by EPG Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	46.5

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
AA	alcoa corp	57.4 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.7 %
RIG	transocean ltd	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
LLY	eli lilly & co	1.7 M
AAPL	apple inc	0.9 M
CAT	caterpillar inc	0.6 M
STX	seagate technology hldngs pl	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-47.3 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.2 M
NOW	servicenow inc	-4.4 M
XLB	select sector spdr tr	-3.3 M
XLB	select sector spdr tr	-1.6 M
MSFT	microsoft corp	-0.5 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 318 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EPG Wealth Management LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.08	5,356	284,617	reduced	-13.54

AAPL	apple inc	4.00	54,704	14,871,800	added	0.06

AAXJ	ishares tr	0.27	4,599	987,382	added	0.15

AAXJ	ishares tr	0.12	4,300	460,573	unchanged	0.00

AAXJ	ishares tr	0.04	1,838	148,198	unchanged	0.00

AAXJ	ishares tr	0.03	2,240	118,445	reduced	-4.03

AAXJ	ishares tr	0.03	1,430	118,304	unchanged	0.00

AAXJ	ishares tr	0.01	454	50,043	unchanged	0.00

AAXJ	ishares tr	0.01	465	28,539	added	1.53

AAXJ	ishares tr	0.01	447	24,099	added	0.68

AAXJ	ishares tr	0.00	179	20,403	unchanged	0.00

AAXJ	ishares tr	0.00	245	17,495	unchanged	0.00

AAXJ	ishares tr	0.00	179	17,289	added	0.56

AAXJ	ishares tr	0.00	406	12,581	reduced	-66.8

AAXJ	ishares tr	0.00	99.00	11,816	unchanged	0.00

AAXJ	ishares tr	0.00	698	11,461	unchanged	0.00

AAXJ	ishares tr	0.00	150	10,802	unchanged	0.00

AAXJ	ishares tr	0.00	110	10,591	unchanged	0.00

AAXJ	ishares tr	0.00	107	9,088	added	0.94

AAXJ	ishares tr	0.00	117	7,854	unchanged	0.00