Filed: 11/15/2022ACC: 0001398344-22-022196
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $243.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$243.5K
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$74.9K30.8%
HIGH DIV YLD$14.2K5.8%
CORE S&P500 ETF$13.3K5.5%
SHORT TERM TREAS$13.0K5.3%
STRM INFPROIDX$11.4K4.7%
S&P 500 GRWT ETF$7.4K3.0%
MSCI INTL QUALTY$6.9K2.8%
Portfolio Concentration
Top 3$40.5K16.6%
4–10$52.5K21.6%
11–25$37.0K15.2%
Rest$113.5K46.6%
Top 3 weight
16.6%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings384
Rows:
VANGUARD WHITEHALL FDS
SOLEShares149.38K
TypeSH
Market value$14.2K
5.82%
Sole
149.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$13.3K
5.45%
Sole
37.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares225.25K
TypeSH
Market value$13.0K
5.35%
Sole
225.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.98K
TypeSH
Market value$12.7K
5.22%
Sole
91.98K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares237.09K
TypeSH
Market value$11.4K
4.68%
Sole
237.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.58K
TypeSH
Market value$7.4K
3.03%
Sole
127.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.47K
TypeSH
Market value$6.9K
2.82%
Sole
247.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$4.9K
2.03%
Sole
23.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$4.9K
2.01%
Sole
22.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.50K
TypeSH
Market value$4.3K
1.77%
Sole
18.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.09K
TypeSH
Market value$3.8K
1.54%
Sole
43.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.81K
TypeSH
Market value$3.2K
1.31%
Sole
26.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.14K
TypeSH
Market value$3.0K
1.25%
Sole
25.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.59K
TypeSH
Market value$2.9K
1.18%
Sole
94.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$2.7K
1.12%
Sole
20.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.85K
TypeSH
Market value$2.6K
1.07%
Sole
24.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.03K
TypeSH
Market value$2.5K
1.01%
Sole
15.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.44K
TypeSH
Market value$2.4K
1.00%
Sole
56.44K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.85K
TypeSH
Market value$2.2K
0.89%
Sole
23.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.23K
TypeSH
Market value$2.1K
0.88%
Sole
48.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.64K
TypeSH
Market value$2.1K
0.88%
Sole
29.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$2.0K
0.80%
Sole
16.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.22K
TypeSH
Market value$1.9K
0.78%
Sole
20.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$1.8K
0.74%
Sole
15.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.46K
TypeSH
Market value$1.8K
0.73%
Sole
6.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 149.38K | SH | $14.2K 5.82% | 149.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 37.01K | SH | $13.3K 5.45% | 37.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 225.25K | SH | $13.0K 5.35% | 225.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.98K | SH | $12.7K 5.22% | 91.98K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 237.09K | SH | $11.4K 4.68% | 237.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 127.58K | SH | $7.4K 3.03% | 127.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 247.47K | SH | $6.9K 2.82% | 247.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.45K | SH | $4.9K 2.03% | 23.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.31K | SH | $4.9K 2.01% | 22.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.50K | SH | $4.3K 1.77% | 18.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.09K | SH | $3.8K 1.54% | 43.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.81K | SH | $3.2K 1.31% | 26.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.14K | SH | $3.0K 1.25% | 25.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 94.59K | SH | $2.9K 1.18% | 94.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.05K | SH | $2.7K 1.12% | 20.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.85K | SH | $2.6K 1.07% | 24.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.03K | SH | $2.5K 1.01% | 15.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 56.44K | SH | $2.4K 1.00% | 56.44K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 23.85K | SH | $2.2K 0.89% | 23.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 48.23K | SH | $2.1K 0.88% | 48.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.64K | SH | $2.1K 0.88% | 29.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 16.70K | SH | $2.0K 0.80% | 16.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.22K | SH | $1.9K 0.78% | 20.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.89K | SH | $1.8K 0.74% | 15.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.46K | SH | $1.8K 0.73% | 6.46K | 0.00 | 0.00 |
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