Principal/Partner

0001398344-21-001645.txt : 20210129 0001398344-21-001645.hdr.sgml : 20210129 20210129095747 ACCESSION NUMBER: 0001398344-21-001645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPG Wealth Management LLC CENTRAL INDEX KEY: 0001803058 IRS NUMBER: 841854084 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20045 FILM NUMBER: 21568897 BUSINESS ADDRESS: STREET 1: 309 EAST PACES FERRY RD NE STREET 2: STE 900 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4048093680 MAIL ADDRESS: STREET 1: 309 EAST PACES FERRY RD NE STREET 2: STE 900 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803058 XXXXXXXX 12-31-2020 12-31-2020 false EPG Wealth Management LLC

309 EAST PACES FERRY RD NE STE 900 ATLANTA GA 30305

13F HOLDINGS REPORT 028-20045 N David McInnis Principal/Partner 404-893-4100 /s/ David McInnis Atlanta GA 01-27-2021 0 156 166560 INFORMATION TABLE 2 fp0061472_13fhr-table.xml 13F INFORMATION TABLE ISHARES CORE S&P 500 ETF ETF 464287200 12800 34099 SH SOLE 34099 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 11112 121426 SH SOLE 121426 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 10500 164522 SH SOLE 164522 0 0 APPLE INC COM Stock 037833100 10443 78699 SH SOLE 78698 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6443 26718 SH SOLE 26717 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4926 43422 SH SOLE 43422 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3777 105912 SH SOLE 105911 0 0 MICROSOFT CORP COM Stock 594918104 3456 15537 SH SOLE 15537 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2895 19111 SH SOLE 19110 0 0 DISNEY WALT CO COM Stock 254687106 2889 15945 SH SOLE 15945 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2752 21162 SH SOLE 21162 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2738 29354 SH SOLE 29354 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 2677 105884 SH SOLE 105883 0 0 BOEING CO COM Stock 097023105 2597 12133 SH SOLE 12133 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2559 18719 SH SOLE 18718 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2301 9824 SH SOLE 9824 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2251 31102 SH SOLE 31102 0 0 SPDR GOLD SHARES ETF 78463V107 2109 11824 SH SOLE 11824 0 0 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 2102 208101 SH SOLE 208101 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1743 13713 SH SOLE 13713 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1700 36160 SH SOLE 36160 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1669 15967 SH SOLE 15967 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1659 36471 SH SOLE 36471 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1532 34189 SH SOLE 34189 0 0 PEPSICO INC COM Stock 713448108 1455 9811 SH SOLE 9811 0 0 HOME DEPOT INC COM Stock 437076102 1439 5418 SH SOLE 5418 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1417 13804 SH SOLE 13803 0 0 SALESFORCE COM INC COM Stock 79466L302 1407 6321 SH SOLE 6321 0 0 AMAZON COM INC COM Stock 023135106 1384 425 SH SOLE 425 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1357 9753 SH SOLE 9753 0 0 ARK INNOVATION ETF ETF 00214Q104 1310 10520 SH SOLE 10520 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1273 5491 SH SOLE 5491 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1250 17023 SH SOLE 17023 0 0 SPDR S&P 500 ETF ETF 78462F103 1139 3046 SH SOLE 3046 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1128 5797 SH SOLE 5796 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1066 12365 SH SOLE 12365 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1000 22537 SH SOLE 22536 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 978 14482 SH SOLE 14482 0 0 COCA COLA CO COM Stock 191216100 924 16855 SH SOLE 16855 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 919 2439 SH SOLE 2439 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 913 7128 SH SOLE 7127 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 910 5659 SH SOLE 5658 0 0 NVIDIA CORPORATION COM Stock 67066G104 873 1672 SH SOLE 1672 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 835 16658 SH SOLE 16658 0 0 JOHNSON & JOHNSON COM Stock 478160104 831 5278 SH SOLE 5278 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 828 20357 SH SOLE 20356 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 801 27164 SH SOLE 27163 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 754 15963 SH SOLE 15962 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 747 426 SH SOLE 426 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 740 10967 SH SOLE 10967 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 723 2855 SH SOLE 2855 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 709 1998 SH SOLE 1997 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 708 15740 SH SOLE 15739 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 701 10437 SH SOLE 10437 0 0 INVESCO QQQ TRUST ETF 46090E103 685 2184 SH SOLE 2184 0 0 FACEBOOK INC CL A Stock 30303M102 685 2506 SH SOLE 2506 0 0 GENUINE PARTS CO COM Stock 372460105 656 6529 SH SOLE 6529 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 650 10371 SH SOLE 10370 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 615 6367 SH SOLE 6366 0 0 CISCO SYS INC COM Stock 17275R102 608 13583 SH SOLE 13583 0 0 HONEYWELL INTL INC COM Stock 438516106 602 2830 SH SOLE 2830 0 0 VISA INC COM CL A Stock 92826C839 585 2675 SH SOLE 2675 0 0 AI POWERED EQUITY ETF ETF 26924G813 582 16407 SH SOLE 16406 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 578 11459 SH SOLE 11459 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 566 9628 SH SOLE 9627 0 0 BLACKROCK INC COM Stock 09247X101 563 780 SH SOLE 779 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 552 2600 SH SOLE 2600 0 0 DEERE & CO COM Stock 244199105 551 2048 SH SOLE 2047 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 536 6210 SH SOLE 6209 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 528 6743 SH SOLE 6742 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 506 5509 SH SOLE 5508 0 0 AT&T INC COM Stock 00206R102 504 17534 SH SOLE 17533 0 0 LOWES COS INC COM Stock 548661107 500 3113 SH SOLE 3113 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 499 7106 SH SOLE 7105 0 0 MCDONALDS CORP COM Stock 580135101 497 2318 SH SOLE 2317 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 484 5515 SH SOLE 5515 0 0 LILLY ELI & CO COM Stock 532457108 481 2849 SH SOLE 2848 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 480 2851 SH SOLE 2851 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 477 953 SH SOLE 953 0 0 QUALCOMM INC COM Stock 747525103 471 3089 SH SOLE 3088 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 469 8299 SH SOLE 8299 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 466 5092 SH SOLE 5091 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 465 7177 SH SOLE 7176 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 465 6889 SH SOLE 6888 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 463 9362 SH SOLE 9361 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 457 10834 SH SOLE 10834 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 452 7040 SH SOLE 7040 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 443 11104 SH SOLE 11104 0 0 ABBVIE INC COM Stock 00287Y109 435 4064 SH SOLE 4064 0 0 TESLA INC COM Stock 88160R101 420 595 SH SOLE 595 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 419 7854 SH SOLE 7853 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 406 11587 SH SOLE 11587 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 383 19800 SH SOLE 19800 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 374 1834 SH SOLE 1833 0 0 ABBOTT LABS COM Stock 002824100 369 3366 SH SOLE 3366 0 0 INTEL CORP COM Stock 458140100 368 7390 SH SOLE 7390 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 367 5921 SH SOLE 5920 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 355 5720 SH SOLE 5720 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 352 987 SH SOLE 987 0 0 PFIZER INC COM Stock 717081103 339 9205 SH SOLE 9205 0 0 ZOETIS INC CL A Stock 98978V103 320 1933 SH SOLE 1933 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 315 2974 SH SOLE 2974 0 0 CLOROX CO DEL COM Stock 189054109 313 1550 SH SOLE 1550 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 312 2687 SH SOLE 2687 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 312 5391 SH SOLE 5390 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 311 668 SH SOLE 667 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 310 1759 SH SOLE 1758 0 0 MERCK & CO. INC COM Stock 58933Y105 305 3727 SH SOLE 3726 0 0 DOMINION ENERGY INC COM Stock 25746U109 304 4047 SH SOLE 4046 0 0 AMERICAN EXPRESS CO COM Stock 025816109 301 2493 SH SOLE 2492 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 294 10497 SH SOLE 10496 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 291 4089 SH SOLE 4089 0 0 CATALENT INC COM Stock 148806102 290 2784 SH SOLE 2784 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 289 4749 SH SOLE 4749 0 0 BROADCOM INC COM Stock 11135F101 285 650 SH SOLE 649 0 0 GLOBAL X LONGEVITY THEMATIC ETF ETF 37954Y772 279 9993 SH SOLE 9993 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 262 1138 SH SOLE 1138 0 0 ALTRIA GROUP INC COM Stock 02209S103 260 6344 SH SOLE 6343 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 259 187 SH SOLE 187 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 259 148 SH SOLE 148 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 259 744 SH SOLE 744 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 258 1736 SH SOLE 1736 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 253 2633 SH SOLE 2632 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 253 4601 SH SOLE 4600 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 249 2162 SH SOLE 2161 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 246 2833 SH SOLE 2833 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 244 1154 SH SOLE 1154 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 244 1725 SH SOLE 1725 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 243 3912 SH SOLE 3912 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 243 4029 SH SOLE 4028 0 0 TARGET CORP COM Stock 87612E106 238 1351 SH SOLE 1350 0 0 FEDEX CORP COM Stock 31428X106 238 917 SH SOLE 916 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 235 1979 SH SOLE 1979 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 232 2642 SH SOLE 2642 0 0 PAYCHEX INC COM Stock 704326107 228 2446 SH SOLE 2446 0 0 WALMART INC COM Stock 931142103 227 1573 SH SOLE 1573 0 0 JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 226 3606 SH SOLE 3606 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 222 4673 SH SOLE 4673 0 0 MOODYS CORP COM Stock 615369105 222 765 SH SOLE 765 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 220 720 SH SOLE 719 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 220 13615 SH SOLE 13614 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 216 1102 SH SOLE 1101 0 0 UNION PAC CORP COM Stock 907818108 214 1029 SH SOLE 1029 0 0 STARBUCKS CORP COM Stock 855244109 213 1988 SH SOLE 1987 0 0 NIKE INC CL B Stock 654106103 212 1495 SH SOLE 1495 0 0 ECOLAB INC COM Stock 278865100 211 976 SH SOLE 975 0 0 AUTODESK INC COM Stock 052769106 210 688 SH SOLE 688 0 0 DTE ENERGY CO COM Stock 233331107 209 1723 SH SOLE 1723 0 0 HP INC COM Stock 40434L105 205 8348 SH SOLE 8348 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 203 907 SH SOLE 906 0 0 CITIGROUP INC COM NEW Stock 172967424 202 3276 SH SOLE 3275 0 0 NEXTERA ENERGY INC COM Stock 65339F101 201 2608 SH SOLE 2608 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 201 2907 SH SOLE 2907 0 0 DOW INC COM Stock 260557103 201 3619 SH SOLE 3618 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 117 15647 SH SOLE 15647 0 0 OCUGEN INC COM Stock 67577C105 18 10000 SH SOLE 10000 0 0