EPG Wealth Management LLC Portfolio Holdings
Q3 2025•320 long positions•$363.0M portfolio value
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Holding329 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.4M 4.79% | +$4.0K Bought | — 26.0K shares | 25.9K → 26.0K +$4.0K | +0.02% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $16.8M 4.63% | -$1.1M Sold | 0.0% 90.2K shares | 96.0K → 90.2K −$1.1M | -6.06% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $13.9M 3.83% | +$261.5K Bought | 0.0% 54.7K shares | 53.6K → 54.7K +$261.5K | +1.91% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.4M 2.86% | -$311.6K Sold | — 73.6K shares | 75.8K → 73.6K −$311.6K | -2.92% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.3M 2.84% | -$1.4M Sold | — 85.4K shares | 97.0K → 85.4K −$1.4M | -11.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.8M 2.69% | +$485.0K Bought | — 166.2K shares | 158.0K → 166.2K +$485.0K | +5.22% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $8.2M 2.26% | +$29.5K Bought | 0.0% 15.8K shares | 15.8K → 15.8K +$29.5K | +0.36% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 2.24% | -$30.7K Sold | — 184.4K shares | 185.0K → 184.4K −$30.7K | -0.38% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.3M 2.02% | -$353.6K Sold | — 15.6K shares | 16.4K → 15.6K −$353.6K | -4.61% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.1M 1.95% | +$104.7K Bought | — 108.7K shares | 107.1K → 108.7K +$104.7K | +1.5% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.5M 1.78% | +$733.6K Bought | — 87.8K shares | 77.8K → 87.8K +$733.6K | +12.82% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $6.3M 1.75% | -$267.8K Sold | 0.001% 20.1K shares | 20.9K → 20.1K −$267.8K | -4.05% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $6.1M 1.69% | +$75.8K Bought | 0.01% 14.8K shares | 14.6K → 14.8K +$75.8K | +1.25% | $61.8B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $6.1M 1.67% | +$400.9K Bought | 0.0% 24.9K shares | 23.3K → 24.9K +$400.9K | +7.08% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $5.4M 1.48% | +$1.2M Bought | 0.0% 24.5K shares | 19.0K → 24.5K +$1.2M | +28.82% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 1.47% | +$3.1M Bought | — 115.0K shares | 48.6K → 115.0K +$3.1M | +136.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.34% | +$435.7K Bought | — 84.5K shares | 76.9K → 84.5K +$435.7K | +9.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 1.24% | -$199.3K Sold | — 16.0K shares | 16.7K → 16.0K −$199.3K | -4.24% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.2M 1.15% | +$42.2K Bought | 0.0% 12.7K shares | 12.6K → 12.7K +$42.2K | +1.02% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 1.14% | +$374.6K Bought | 0.001% 5.4K shares | 4.9K → 5.4K +$374.6K | +9.96% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 1.09% | -$294.0K Sold | — 60.1K shares | 64.6K → 60.1K −$294.0K | -6.91% | — — | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.9M 1.07% | +$343.8K Bought | 0.001% 58.6K shares | 53.4K → 58.6K +$343.8K | +9.71% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 0.924% | -$386.5K Sold | — 44.1K shares | 49.2K → 44.1K −$386.5K | -10.33% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.3M 0.896% | +$1.5M Bought | 0.002% 33.2K shares | 17.8K → 33.2K +$1.5M | +86.96% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $3.2M 0.889% | -$9.0K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$9.0K | -0.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.2M 0.876% | +$112.0K Bought | — 8.9K shares | 8.6K → 8.9K +$112.0K | +3.65% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.1M 0.845% | +$162.1K Bought | 0.002% 15.1K shares | 14.3K → 15.1K +$162.1K | +5.58% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $3.0M 0.835% | +$1.2M Bought | 0.001% 12.8K shares | 7.8K → 12.8K +$1.2M | +64.61% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $2.9M 0.812% | +$722.4K Bought | 0.001% 6.2K shares | 4.7K → 6.2K +$722.4K | +32.48% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.9M 0.81% | -$482.5K Sold | 0.0% 4.0K shares | 4.7K → 4.0K −$482.5K | -14.09% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 0.807% | -$135.6K Sold | — 14.4K shares | 15.1K → 14.4K −$135.6K | -4.42% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.9M 0.802% | +$115.1K Bought | — 10.4K shares | 10.0K → 10.4K +$115.1K | +4.11% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.9M 0.79% | +$75.8K Bought | 0.002% 2.5K shares | 2.4K → 2.5K +$75.8K | +2.71% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $2.8M 0.766% | +$233.8K Bought | 0.0% 8.1K shares | 7.5K → 8.1K +$233.8K | +9.19% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $2.6M 0.709% | +$74.8K Bought | 0.001% 27.0K shares | 26.2K → 27.0K +$74.8K | +2.99% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $2.6M 0.707% | +$7.6K Bought | 0.004% 2.7K shares | 2.7K → 2.7K +$7.6K | +0.3% | $61.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 0.702% | +$166.2K Bought | — 30.7K shares | 28.7K → 30.7K +$166.2K | +6.98% | — — | Q1 2021 Held for 4y 8m | |
Computer Hardware Technology | $2.4M 0.669% | -$23.6K Sold | 0.005% 10.3K shares | 10.4K → 10.3K −$23.6K | -0.96% | $50.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.651% | -$134.8K Sold | — 28.9K shares | 30.5K → 28.9K −$134.8K | -5.39% | — — | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $2.4M 0.649% | +$65.8K Bought | 0.002% 5.1K shares | 5.0K → 5.1K +$65.8K | +2.88% | $123.61B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $2.3M 0.635% | +$65.9K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$65.9K | +2.94% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.601% | -$84.2K Sold | — 15.7K shares | 16.3K → 15.7K −$84.2K | -3.71% | — — | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $2.2M 0.596% | +$101.8K Bought | 0.001% 7.1K shares | 6.8K → 7.1K +$101.8K | +4.94% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $2.1M 0.58% | +$167.4K Bought | 0.002% 10.0K shares | 9.2K → 10.0K +$167.4K | +8.64% | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $2.1M 0.576% | -$238.7K Sold | 0.001% 14.4K shares | 16.0K → 14.4K −$238.7K | -10.24% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.566% | +$59.4K Bought | — 23.0K shares | 22.3K → 23.0K +$59.4K | +2.98% | — — | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $2.0M 0.564% | +$118.6K Bought | 0.001% 13.2K shares | 12.4K → 13.2K +$118.6K | +6.15% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $2.0M 0.546% | +$84.4K Bought | 0.001% 7.0K shares | 6.7K → 7.0K +$84.4K | +4.45% | $262.84B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $1.9M 0.531% | +$31.0K Bought | 0.002% 3.9K shares | 3.8K → 3.9K +$31.0K | +1.63% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.525% | -$364.9K Sold | — 16.1K shares | 19.2K → 16.1K −$364.9K | -16.06% | — — | Q4 2019 Held for 5y 11m |
