EPG Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$371,514
Net value change ($000)
+8,493 (2.3%)
New positions
15
Sold out positions
16
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,011 33.2%
LLY 1,664 40.2%
AZN 1,005 NEW
AAPL 951 6.8%
STX 643 26.5%
TOTALENERGIES SE 635 NEW
TXN 630 NEW
CAT 572 19.4%
BABA 542 235.7%
JPIE 522 9.8%
Top Reduces (Value $000, Stocks/ETFs)
CMG -1,249 -100.0%
ZTS -956 -100.0%
ADBE -864 -100.0%
EA -834 -100.0%
TTE -596 -100.0%
MSFT -563 -6.9%
UBER -516 -15.9%
ASH -450 -100.0%
DD -439 -43.6%
ORCL -434 -26.5%
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