EPG Wealth Management LLC

Registered adviser

CIK

1803058

Location

ATLANTA, GA

Portfolio Value

Small $414,760,040

Diversification

Diversified

Filing Date

Global Rank

#4,317 / 8,827 ▼ 15 · as of Jun 2026

Top Industry

Semiconductors 15.6%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 302075

Roster of Nov 1, 2026

Regulatory AUM

$579,086,058

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$579,086,058	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$495,489,968	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$642,643,943	Individuals and high net worth (91%)
May 2023 to Mar 2024	$482,227,626	Individuals and high net worth (97%)
Apr 2023	$482,227,626	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$467,088,062	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.8%, 25.2 effective positions, active share 55.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 55.5%; sector active share 27.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

319 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.4%

−1.0 pts

Top 5

30.6%

−0.1 pts

Top 10

42.9%

+0.1 pts

HHI

373

Diversified−24

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.9%	$153,162,319	195
Technology	25.4%	$105,247,461	27
Industrials	7.7%	$31,779,622	16
Financial Services	7.3%	$30,197,942	17
Communication Services	5.0%	$20,903,269	8
Healthcare	4.5%	$18,656,748	13
Consumer Cyclical	4.2%	$17,530,266	9
Consumer Defensive	3.8%	$15,688,029	10
Energy	2.5%	$10,522,989	10
Basic Materials	1.2%	$5,021,909	6
Utilities	1.0%	$4,226,164	5
Real Estate	0.4%	$1,823,322	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+23,135	46,270	$1,925,757
JPIE	JPMorgan Income ETF	+20,775	166,282	$7,464,398
FCX	Freeport-Mcmoran Inc	+16,265	19,548	$1,368,360
AMZN	Amazon Com Inc	+7,528	33,782	$8,416,785
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,174	12,830	$5,852,917
MCD	Mcdonalds Corp	+2,677	10,568	$2,440,573
NFLX	Netflix Inc	+2,563	30,157	$2,098,324
VZ	Verizon Communications Inc	+2,448	32,907	$1,509,444
UL	Unilever PLC	+2,210	16,390	$995,364
FMB	First Trust Managed Municipal ETF	+2,164	20,529	$982,517
CELH	Celsius Holdings, Inc.	+1,739	21,327	$583,293
UBER	Uber Technologies, Inc	+1,542	18,488	$1,266,612
VEA	Vanguard FTSE Developed Markets ETF	+1,539	130,396	$9,207,261
IBIT	iShares Bitcoin Trust ETF	+1,522	17,930	$848,806
KIM	Kimco Realty Corp	+1,483	19,338	$429,496
APD	Air Products & Chemicals, Inc.	+1,469	3,357	$934,018
CVX	Chevron Corp	+1,324	14,424	$2,945,525
KO	Coca Cola Co	+1,299	59,919	$5,157,827
WMT	Walmart Inc.	+1,272	26,239	$2,726,756
IJH	iShares Core S&P Mid-Cap ETF	+1,257	114,016	$8,203,451
GPC	Genuine Parts Co	+1,236	11,434	$1,437,711
TFC	Truist Financial Corp	+1,226	19,664	$910,443
SO	Southern Co	+1,218	16,148	$1,338,507
GOOGL	Alphabet Inc.	+1,196	32,499	$11,182,255
V	Visa Inc.	+1,193	9,736	$3,498,436
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−74,982	100,899	$5,807,746
AAPL	Apple Inc.	−5,068	49,587	$16,513,462
—		−4,919	3,615	$0
ORCL	Oracle Corp	−3,733	3,006	$412,723
XLF	State Street Corp	−3,652	10,755	$0
IBM	International Business Machines Corp	−3,252	3,691	$811,761
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−2,004	17,357	$854,311
SCHD	Schwab U.S. Dividend Equity ETF	−1,968	845	$27,487
CSCO	Cisco Systems, Inc.	−1,405	24,313	$2,616,808
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,216	14,544	$2,449,500
HONA	Honeywell Aerospace Inc.	−1,184	3,873	$600,198
PANW	Palo Alto Networks Inc	−935	19,723	$7,836,145
PG	PROCTER & GAMBLE Co	−712	8,727	$1,267,858
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−673	9,392	$1,561,701
SCHG	Schwab U.S. Large-Cap Growth ETF	−501	1,836	$65,967
NVDA	Nvidia Corp	−447	86,577	$19,772,455
C	Citigroup Inc	−359	3,738	$483,996
BAC	Bank Of America Corp	−341	35,317	$1,922,304
JEPI	JPMorgan Equity Premium Income ETF	−334	6,491	$364,924
GLD	Spdr Gold Trust	−309	7,154	$2,724,529
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−298	3,268	$1,223,016
BRK-B	Berkshire Hathaway Inc	−293	5,992	$2,983,716
DE	Deere & Co	−283	5,656	$3,798,286
FV	First Trust Dorsey Wright Focus 5 ETF	−251	1	$73
RSP	Victory Portfolios II	−222	520	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	194,508	$4,609,839
EQIX	Equinix Inc	1,129	$1,142,073
QQQI	NEOS Nasdaq-100(R) High Income ETF	20,452	$1,136,108
MSI	Motorola Solutions, Inc.	1,757	$783,569
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	7,312	$447,933
MPC	Marathon Petroleum Corp	1,115	$440,893
JAAA	Janus Henderson AAA CLO ETF	5,936	$299,589
ADM	Archer-Daniels-Midland Co	3,385	$268,701
JBBB	Janus Henderson B-BBB CLO ETF	5,520	$260,599
AAMI	Acadian Asset Management Inc.	2,758	$252,936
NEE	Nextera Energy Inc	3,299	$249,866
TIGO	Millicom International Cellular SA	2,712	$236,323
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	3,000	$169,740
JCPI	JPMorgan Inflation Managed Bond ETF	40	$1,842
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	2,371	$965,613
KR	Kroger Co	11,504	$638,817
—		2,669	$503,613
ALB	Albemarle Corp	1,740	$234,952
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1,914	$233,527
CINF	Cincinnati Financial Corp	1,149	$212,725
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	2,621	$119,779
GBIL	Goldman Sachs ETF Trust	799	$80,027
—		799	$73,220
FQAL	Fidelity Quality Factor ETF	401	$32,625
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	204	$28,945
IUSB	iShares Core Universal USD Bond ETF	122	$5,630
HEFA	iShares Currency Hedged MSCI EAFE ETF	17	$797
EMXC	iShares MSCI Emerging Markets ex China ETF	4	$409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

319 tracked positions · $414,760,040 total · filing declares 322 positions · $434,022,958 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 319 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	25,867	-40	$19,810,241	+2.1%	4.78%
NVDA	Nvidia Corp Technology	Reduced	86,577	-447	$19,772,455	+13.6%	4.77%
AAPL	Apple Inc. Technology	Reduced	49,587	-5,068	$16,513,462	+4.4%	3.98%
IVW	iShares S&P 500 Growth ETF	Added	89,834	+783	$12,779,784	+4.3%	3.08%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	78,203	+1,002	$12,137,105	−0.5%	2.93%
MSFT	Microsoft Corp Technology	Added	22,707	+895	$11,646,420	+43.1%	2.81%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	32,599	+1,296	$11,216,663	+0.3%	2.70%
VEA	Vanguard FTSE Developed Markets ETF	Added	130,396	+1,539	$9,207,261	+0.3%	2.22%
PWR	Quanta Services, Inc. Industrials	Added	14,209	+288	$9,129,424	−8.9%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,782	+7,528	$8,416,785	+34.5%	2.03%
IJH	iShares Core S&P Mid-Cap ETF	Added	114,016	+1,257	$8,203,451	−5.7%	1.98%
PANW	Palo Alto Networks Inc Technology	Reduced	19,723	-935	$7,836,145	+11.2%	1.89%
IWF	iShares Russell 1000 Growth ETF	Added	62,280	+28	$7,801,192	+0.9%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,118	+59	$7,648,127	+1.3%	1.84%
JPIE	JPMorgan Income ETF	Added	166,282	+20,775	$7,464,398	+11.4%	1.80%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	32,837	+89	$6,427,842	+3.0%	1.55%
COWZ	Pacer US Cash Cows 100 ETF	Added	91,091	+914	$6,081,235	+8.4%	1.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,830	+3,174	$5,852,917	+26.9%	1.41%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	100,899	-74,982	$5,807,746	−43.3%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	4,887	+119	$5,654,649	−1.1%	1.36%
KO	Coca Cola Co Consumer Defensive	Added	59,919	+1,299	$5,157,827	+8.3%	1.24%
ANET	Arista Networks, Inc. Technology	Added	24,922	+323	$5,073,869	+21.4%	1.22%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	NEW	194,508	NEW	$4,609,839	NEW	1.11%
AVGO	Broadcom Inc. Technology	Added	11,886	+929	$4,174,244	+0.9%	1.01%
CAT	Caterpillar Inc Industrials	Added	4,700	+15	$3,810,713	−23.6%	0.92%
DE	Deere & Co Industrials	Reduced	5,656	-283	$3,798,286	+0.8%	0.92%
SNOW	Snowflake Inc. Technology	Added	10,484	+565	$3,559,947	+41.0%	0.86%
IWD	iShares Russell 1000 Value ETF	Reduced	14,344	-95	$3,556,307	+1.6%	0.86%
V	Visa Inc. Financial Services	Added	9,736	+1,193	$3,498,436	+19.4%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	4,822	+264	$3,496,817	+36.2%	0.84%
AMAT	Applied Materials Inc Technology	Added	6,670	+324	$3,410,904	−25.7%	0.82%
STX	Seagate Technology Holdings plc Technology	Added	3,692	+44	$3,405,279	−3.3%	0.82%
URI	United Rentals, Inc. Industrials	Added	3,197	+136	$3,199,493	−7.7%	0.77%
BLK	BlackRock, Inc. Financial Services	Reduced	2,897	-40	$3,065,866	+8.6%	0.74%
AMGN	Amgen Inc Healthcare	Added	7,215	+100	$3,041,194	+18.0%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,992	-293	$2,983,716	−5.1%	0.72%
CVX	Chevron Corp Energy	Added	14,424	+1,324	$2,945,525	+35.6%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	26,239	+1,272	$2,726,756	−3.6%	0.66%
GLD	Spdr Gold Trust	Reduced	7,154	-309	$2,724,529	−0.9%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,313	-1,405	$2,616,808	−13.4%	0.63%
LMT	Lockheed Martin Corp Industrials	Added	5,067	+212	$2,580,369	+4.3%	0.62%
MRVL	Marvell Technology, Inc. Technology	Added	9,658	+238	$2,551,740	−9.1%	0.62%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	41,374	+890	$2,544,501	+18.3%	0.61%
FIDU	Fidelity MSCI Industrials Index ETF	Added	28,377	+67	$2,513,634	−10.9%	0.61%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	14,544	-1,216	$2,449,500	−2.0%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,568	+2,677	$2,440,573	+14.4%	0.59%
ADI	Analog Devices Inc Technology	Added	6,065	+543	$2,406,046	+9.7%	0.58%
MU	Micron Technology Inc Technology	Added	2,168	+11	$2,309,158	−7.3%	0.56%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	27,862	-154	$2,262,394	−1.7%	0.55%
BX	Blackstone Inc. Financial Services	Added	19,752	+331	$2,214,001	−3.1%	0.53%

Showing the top 50 of 319 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.