AI Portfolio Summary
In 2025 Q4, EPG Wealth Management LLC maintained a portfolio of 335 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. Conversely, EPG Wealth Management LLC completely exited their position in CHIPOTLE MEXICAN GRI.
Total Positions
335
Quarter
2025 Q4
Top Holding
IVV (4.8%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 335
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.79% | 4.79% |
#1
Prev: #1
|
3.9 | 29 | 0.1% |
P
S
|
25,983 | $17,796,864 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.54% | 4.63% |
#2
Prev: #2
|
3.8 | 357 | 0.4% |
P
S
|
90,522 | $16,882,287 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 3.83% |
#3
Prev: #3
|
3.6 | 33 | 0.1% |
P
S
|
54,704 | $14,871,770 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.90% | 2.86% |
#4
Prev: #4
|
3.2 | 1,497 | 2.0% |
P
S
|
75,089 | $10,776,811 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.84% | 2.84% |
#5
Prev: #5
|
3.1 | 328 | 0.4% |
P
S
|
85,749 | $10,569,482 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.70% | 2.69% |
#6
Prev: #6
|
3.1 | 4,570 | 2.7% |
P
S
|
170,776 | $10,029,694 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.27% | 2.24% |
#7
1
Prev: #8
|
2.9 | 1,071 | 0.6% |
P
S
|
185,421 | $8,427,383 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 1.67% |
#8
6
Prev: #14
|
2.9 | 854 | 3.4% |
P
S
|
25,802 | $8,076,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.26% |
#9
2
Prev: #7
|
0.8 | -41 | -0.3% |
P
S
|
15,785 | $7,634,085 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.99% | 2.02% |
#10
1
Prev: #9
|
0.8 | -30 | -0.2% |
P
S
|
15,596 | $7,381,585 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.95% | 1.95% |
#11
1
Prev: #10
|
2.8 | 1,283 | 1.2% |
P
S
|
109,971 | $7,258,057 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.75% |
#12
Prev: #12
|
2.7 | 561 | 2.8% |
P
S
|
20,658 | $6,656,417 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.72% | 1.69% |
#13
Prev: #13
|
2.7 | 353 | 2.4% |
P
S
|
15,173 | $6,404,103 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.72% | 1.78% |
#14
3
Prev: #11
|
2.7 | 910 | 1.0% |
P
S
|
88,661 | $6,384,511 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.58% | 1.47% |
#15
1
Prev: #16
|
2.7 | 11,577 | 10.1% |
P
S
|
126,586 | $5,859,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.14% |
#16
4
Prev: #20
|
0.6 | -24 | -0.4% |
P
S
|
5,399 | $5,802,157 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.48% |
#17
2
Prev: #15
|
2.6 | 585 | 2.4% |
P
S
|
25,075 | $5,787,751 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.42% | 1.34% |
#18
1
Prev: #17
|
2.6 | 3,190 | 3.8% |
P
S
|
87,670 | $5,275,125 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.24% | 1.24% |
#19
1
Prev: #18
|
2.8 | 16,121 | 101.1% |
P
S
|
32,071 | $4,617,334 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.15% |
#20
1
Prev: #19
|
0.5 | -784 | -6.2% |
P
S
|
11,922 | $4,126,088 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.09% | 1.07% |
#21
1
Prev: #22
|
0.4 | -713 | -1.2% |
P
S
|
57,872 | $4,045,810 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.09% |
#22
1
Prev: #21
|
2.4 | 40 | 0.1% |
P
S
|
60,147 | $4,043,054 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.81% |
#23
6
Prev: #29
|
0.4 | -33 | -0.5% |
P
S
|
6,142 | $3,518,539 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.94% | 0.83% |
#24
4
Prev: #28
|
2.4 | 398 | 3.1% |
P
S
|
13,188 | $3,493,643 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.80% |
#25
7
Prev: #32
|
2.4 | 532 | 5.1% |
P
S
|
10,958 | $3,330,052 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #84) |
0.3 | -31,876 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #108) |
0.3 | -6,531 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #117) |
0.3 | -2,449 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #118) |
0.3 | -4,137 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #133) |
0.3 | -9,987 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #149) |
0.3 | -9,384 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #152) |
0.3 | -3,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -3,670 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -10,030 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -2,445 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -638 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -323 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 335 holdings