EPG Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
320
Total value ($000)
$363,021
Net value change ($000)
+29,987 (9.0%)
New positions
19
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIE 3,086 137.0%
AAPL 2,915 26.5%
GOOGL 1,959 47.7%
NVDA 1,659 10.9%
UBER 1,595 96.3%
IVV 1,260 7.8%
AMZN 1,206 28.9%
XSMO 1,165 22.0%
DASH 1,158 NEW
CAT 1,138 62.9%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -2,274 -71.2%
SKAA -1,339 -100.0%
GEHC -837 -100.0%
OMC -557 -100.0%
META -500 -14.5%
ADBE -395 -31.4%
IVW -370 -3.5%
ISRG -370 -100.0%
CIBR -366 -9.8%
AXON -320 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type