EPG Wealth Management LLC
data from 30/09/2025
Capitalization
$ 363.021 M
9.00 %
Performance
$ 141.777 M
56.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 4.79% | 17.371 M $ | 25954 | 2024/09/30 | 1.256 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.63% | 16.823 M $ | 90165 | 2024/09/30 | 2.744 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.83% | 13.921 M $ | 54671 | 2024/09/30 | 2.653 M $ | 24.11 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 2.86% | 10.373 M $ | 73592 | 2024/09/30 | 579.134 K $ | 5.73 % |
| 2025/09/30 | IVW | ISHARES TR | 2.84% | 10.312 M $ | 85421 | 2024/09/30 | 1.030 M $ | 9.65 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 2.69% | 9.781 M $ | 166206 | 2024/09/30 | 11.057 K $ | 0.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.26% | 8.197 M $ | 15826 | 2024/09/30 | 323.895 K $ | 4.13 % |
| 2025/09/30 | IQLT | ISHARES TR | 2.24% | 8.146 M $ | 184350 | 2024/09/30 | 179.493 K $ | 2.24 % |
| 2025/09/30 | IWF | ISHARES TR | 2.02% | 7.319 M $ | 15626 | 2024/09/30 | 717.979 K $ | 10.32 % |
| 2025/09/30 | IJH | ISHARES TR | 1.95% | 7.093 M $ | 108688 | 2024/09/30 | 346.948 K $ | 5.22 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 1.78% | 6.456 M $ | 87751 | 2025/06/30 | 431.678 K $ | 8.16 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.75% | 6.339 M $ | 20097 | 2024/09/30 | 534.541 K $ | 8.80 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 1.69% | 6.142 M $ | 14820 | 2024/09/30 | 531.908 K $ | 9.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.67% | 6.065 M $ | 24948 | 2024/09/30 | 1.558 M $ | 37.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.48% | 5.377 M $ | 24490 | 2024/09/30 | 3.421 K $ | 0.08 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 1.47% | 5.338 M $ | 115009 | 2024/12/31 | 4.376 K $ | 0.19 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.34% | 4.855 M $ | 84480 | 2024/09/30 | 182.248 K $ | 4.30 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.24% | 4.496 M $ | 15950 | 2024/09/30 | 476.889 K $ | 11.31 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.15% | 4.192 M $ | 12706 | 2024/09/30 | 682.482 K $ | 19.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.14% | 4.138 M $ | 5423 | 2024/09/30 | -81.525 K $ | -2.12 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.09% | 3.962 M $ | 60107 | 2024/09/30 | 380.299 K $ | 9.81 % |
| 2025/09/30 | KO | COCA COLA CO | 1.07% | 3.885 M $ | 58585 | 2024/09/30 | -236.566 K $ | -6.26 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.92% | 3.354 M $ | 44130 | 2024/09/30 | 21.162 K $ | 0.57 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.90% | 3.251 M $ | 33186 | 2024/09/30 | 82.892 K $ | 5.01 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.89% | 3.228 M $ | 6421 | 2024/09/30 | 109.269 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.88% | 3.179 M $ | 8944 | 2024/09/30 | 436.972 K $ | 16.61 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.84% | 3.067 M $ | 15060 | 2024/09/30 | -14.549 K $ | -0.50 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.84% | 3.031 M $ | 12790 | 2024/09/30 | -277.311 K $ | -13.09 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.81% | 2.947 M $ | 6175 | 2024/09/30 | 414.549 K $ | 22.91 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.81% | 2.942 M $ | 4006 | 2024/09/30 | -17.299 K $ | -0.50 % |
| 2025/09/30 | IWD | ISHARES TR | 0.81% | 2.930 M $ | 14393 | 2024/09/30 | 140.952 K $ | 4.82 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.80% | 2.912 M $ | 10426 | 2024/09/30 | 528.739 K $ | 23.31 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.79% | 2.868 M $ | 2460 | 2024/12/31 | 279.304 K $ | 11.11 % |
| 2025/09/30 | V | VISA INC | 0.77% | 2.779 M $ | 8141 | 2024/09/30 | -101.923 K $ | -3.85 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.71% | 2.575 M $ | 26971 | 2024/09/30 | 110.771 K $ | 4.64 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.71% | 2.566 M $ | 2688 | 2024/09/30 | 539.376 K $ | 26.71 % |
| 2025/09/30 | SHY | ISHARES TR | 0.70% | 2.547 M $ | 30705 | 2024/09/30 | 2.870 K $ | 0.12 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.67% | 2.429 M $ | 10290 | 2024/09/30 | 953.074 K $ | 63.55 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.65% | 2.365 M $ | 28861 | 2024/09/30 | 134.531 K $ | 5.69 % |
| 2025/09/30 | DE | DEERE & CO | 0.65% | 2.354 M $ | 5149 | 2024/09/30 | -256.406 K $ | -10.08 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.64% | 2.306 M $ | 1923 | 2024/09/30 | -261.912 K $ | -10.47 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.60% | 2.183 M $ | 15684 | 2024/09/30 | 71.345 K $ | 3.25 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.60% | 2.163 M $ | 7117 | 2024/09/30 | 79.485 K $ | 4.01 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.58% | 2.105 M $ | 10000 | 2024/09/30 | -206.007 K $ | -9.61 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.58% | 2.092 M $ | 14356 | 2024/12/31 | 694.139 K $ | 42.42 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.57% | 2.054 M $ | 22989 | 2024/09/30 | 101.127 K $ | 5.34 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.56% | 2.049 M $ | 13192 | 2024/09/30 | 150.378 K $ | 8.45 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.55% | 1.981 M $ | 7021 | 2024/09/30 | -84.831 K $ | -4.28 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.53% | 1.928 M $ | 3862 | 2024/09/30 | 137.065 K $ | 7.79 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.53% | 1.907 M $ | 16109 | 2024/09/30 | 188.849 K $ | 9.07 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.51% | 1.864 M $ | 2412 | 2024/09/30 | 91.050 K $ | 5.43 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.50% | 1.803 M $ | 26780 | 2024/09/30 | 125.062 K $ | 7.46 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.49% | 1.794 M $ | 26223 | 2024/09/30 | -25.103 K $ | -1.38 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.49% | 1.791 M $ | 10766 | 2024/09/30 | 70.751 K $ | 4.46 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.49% | 1.764 M $ | 7020 | 2024/09/30 | 199.279 K $ | 13.27 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.48% | 1.753 M $ | 39891 | 2024/09/30 | 27.998 K $ | 1.57 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.48% | 1.750 M $ | 6201 | 2024/09/30 | 16.761 K $ | 1.07 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.48% | 1.733 M $ | 1883 | 2024/09/30 | -191.668 K $ | -10.49 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.47% | 1.712 M $ | 17532 | 2024/09/30 | -166.631 K $ | -9.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.45% | 1.640 M $ | 5832 | 2025/03/31 | 328.389 K $ | 28.64 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.44% | 1.595 M $ | 7792 | 2024/09/30 | 158.581 K $ | 11.84 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.44% | 1.583 M $ | 3907 | 2024/09/30 | 150.075 K $ | 10.51 % |
| 2025/09/30 | KLAC | KLA CORP | 0.43% | 1.569 M $ | 1454 | 2024/09/30 | 269.718 K $ | 20.42 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.42% | 1.542 M $ | 16273 | 2024/09/30 | 46.804 K $ | 3.20 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.42% | 1.540 M $ | 1664 | 2024/09/30 | -103.603 K $ | -6.50 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.42% | 1.513 M $ | 4885 | 2024/09/30 | -47.768 K $ | -3.24 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.41% | 1.493 M $ | 11150 | 2024/09/30 | -21.954 K $ | -1.52 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.39% | 1.422 M $ | 5786 | 2024/09/30 | 42.508 K $ | 3.23 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.39% | 1.420 M $ | 2496 | 2024/09/30 | 16.556 K $ | 1.22 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.38% | 1.397 M $ | 5103 | 2024/09/30 | 18.882 K $ | 1.64 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.38% | 1.391 M $ | 6260 | 2024/09/30 | 172.479 K $ | 12.65 % |
| 2025/09/30 | WMT | WALMART INC | 0.38% | 1.377 M $ | 13360 | 2024/09/30 | 65.736 K $ | 5.40 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.38% | 1.362 M $ | 10747 | 2024/09/30 | -188.626 K $ | -12.86 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.37% | 1.334 M $ | 14099 | 2024/09/30 | 64.480 K $ | 5.40 % |
| 2025/09/30 | BA | BOEING CO | 0.37% | 1.332 M $ | 6172 | 2024/09/30 | 37.718 K $ | 3.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.37% | 1.331 M $ | 7177 | 2024/09/30 | 231.042 K $ | 21.39 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.36% | 1.323 M $ | 2693 | 2024/09/30 | -106.454 K $ | -7.96 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.36% | 1.304 M $ | 19453 | 2024/09/30 | -111.237 K $ | -9.77 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 1.300 M $ | 1952 | 2024/09/30 | 109.274 K $ | 7.82 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.36% | 1.300 M $ | 7607 | 2024/09/30 | 151.378 K $ | 14.22 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.35% | 1.275 M $ | 3448 | 2024/09/30 | -84.681 K $ | -6.56 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.35% | 1.271 M $ | 9172 | 2024/09/30 | 149.091 K $ | 14.25 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.35% | 1.268 M $ | 5965 | 2024/09/30 | -1.083 K $ | -0.08 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.34% | 1.249 M $ | 31876 | 2024/09/30 | -437.737 K $ | -30.20 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.34% | 1.228 M $ | 5130 | 2024/09/30 | 5.339 K $ | 0.47 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.33% | 1.211 M $ | 7883 | 2024/09/30 | -43.676 K $ | -3.56 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.33% | 1.202 M $ | 2470 | 2024/12/31 | -87.612 K $ | -7.69 % |
| 2025/09/30 | FCOM | FIDELITY COVINGTON TRUST | 0.33% | 1.199 M $ | 16894 | 2024/09/30 | 119.861 K $ | 9.50 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.32% | 1.167 M $ | 8076 | 2024/09/30 | 158.695 K $ | 17.05 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.32% | 1.158 M $ | 4258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FENY | FIDELITY COVINGTON TRUST | 0.31% | 1.133 M $ | 45849 | 2024/09/30 | 57.825 K $ | 5.42 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.30% | 1.086 M $ | 4166 | 2024/09/30 | 52.594 K $ | 5.46 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.30% | 1.073 M $ | 3270 | 2024/09/30 | 72.259 K $ | 7.98 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 0.29% | 1.048 M $ | 21263 | 2024/09/30 | 1.890 K $ | 0.18 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.29% | 1.044 M $ | 1455 | 2024/09/30 | -181.664 K $ | -13.32 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.29% | 1.044 M $ | 6240 | 2024/09/30 | 134.402 K $ | 14.59 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.29% | 1.039 M $ | 30216 | 2024/09/30 | 14.149 K $ | 1.69 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.29% | 1.038 M $ | 12438 | 2024/09/30 | -8.784 K $ | -0.86 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.28% | 1.018 M $ | 22268 | 2024/09/30 | 60.775 K $ | 6.35 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.28% | 1.014 M $ | 6963 | 2024/09/30 | 73.686 K $ | 7.86 % |