EPG Wealth Management LLC Historic Quarter Change: USA Options, New

EPG Wealth Management LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, EPG Wealth Management LLC opened 11 positions, added to 1, reduced 0 and sold out of 11.

Q1 2025: Stock GOOG; Country of operation United States; Class CAP STK CL C · Call; Shares before 0.
Q1 2025: Stock AMZN; Country of operation United States; Class COM · Call; Shares before 0.
Q1 2025: Stock IYH; Country of operation —; Class US HLTHCARE ETF · Call; Shares before 0.
Q1 2025: Stock GDEC; Country of operation —; Class FT VEST US EQT · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803058), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2025	GOOG ALPHABET INC	United States	CAP STK CL C · Call	700	+700	$0	$109,306	+$109,306	2025-05-13
Q1 2025	AMZN AMAZON COM INC	United States	COM · Call	400	+400	$0	$76,143	+$76,143	2025-05-13
Q1 2025	IYH ISHARES TR		US HLTHCARE ETF · Call	1,400	+1,400	$0	$69,104	+$69,104	2025-05-13
Q1 2025	GDEC FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT · Call	800	+800	$0	$57,576	+$57,576	2025-05-13
Q1 2025	MSFT MICROSOFT CORP	United States	COM · Call	100	+100	$0	$37,558	+$37,558	2025-05-13
Q1 2025	CRM SALESFORCE INC	United States	COM · Call	100	+100	$0	$26,962	+$26,962	2025-05-13
Q1 2025	BUFD FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED · Call	1,000	+1,000	$0	$23,700	+$23,700	2025-05-13
Q1 2025	AA ALCOA CORP	United States	COM · Call	700	+700	$0	$21,350	+$21,350	2025-05-13
Q1 2025	RIG TRANSOCEAN LTD		REGISTERED SHS · Call	6,000	+6,000	$0	$19,020	+$19,020	2025-05-13
Q4 2024	DAPR FIRST TR EXCHNG TRADED FD VI		FT VEST U.S. · Call	1,000	+1,000	$0	$30,920	+$30,920	2025-02-14
Q4 2024	REI RING ENERGY INC	United States	COM · Call	3,600	+3,600	$0	$4,896	+$4,896	2025-02-14

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