Filed: 2/15/2023ACC: 0001398344-23-003486
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $262.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$262.67M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$82.29M31.3%
HIGH DIV YLD$16.32M6.2%
CORE S&P500 ETF$13.88M5.3%
SHORT TERM TREAS$13.44M5.1%
STRM INFPROIDX$9.72M3.7%
MSCI INTL QUALTY$8.09M3.1%
S&P 500 GRWT ETF$7.05M2.7%
Portfolio Concentration
Top 3$43.64M16.6%
4–10$50.96M19.4%
11–25$44.47M16.9%
Rest$123.60M47.1%
Top 3 weight
16.6%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
VANGUARD WHITEHALL FDS
SOLEShares150.79K
TypeSH
Market value$16.32M
6.21%
Sole
150.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.13K
TypeSH
Market value$13.88M
5.28%
Sole
36.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares232.45K
TypeSH
Market value$13.44M
5.12%
Sole
232.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.20K
TypeSH
Market value$11.72M
4.46%
Sole
90.20K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares208.03K
TypeSH
Market value$9.72M
3.70%
Sole
208.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.78K
TypeSH
Market value$8.09M
3.08%
Sole
249.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.49K
TypeSH
Market value$7.05M
2.68%
Sole
120.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$5.51M
2.10%
Sole
22.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$4.47M
1.70%
Sole
20.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.32K
TypeSH
Market value$4.39M
1.67%
Sole
18.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.37K
TypeSH
Market value$4.10M
1.56%
Sole
43.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.03K
TypeSH
Market value$3.40M
1.29%
Sole
25.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.10K
TypeSH
Market value$3.37M
1.28%
Sole
27.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$3.33M
1.27%
Sole
41.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.67K
TypeSH
Market value$3.31M
1.26%
Sole
24.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.92K
TypeSH
Market value$3.21M
1.22%
Sole
93.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$3.06M
1.16%
Sole
20.17K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares28.67K
TypeSH
Market value$2.89M
1.10%
Sole
28.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.32K
TypeSH
Market value$2.77M
1.05%
Sole
15.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.44K
TypeSH
Market value$2.73M
1.04%
Sole
58.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.01K
TypeSH
Market value$2.71M
1.03%
Sole
31.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.47K
TypeSH
Market value$2.52M
0.96%
Sole
50.47K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.24K
TypeSH
Market value$2.52M
0.96%
Sole
13.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$2.29M
0.87%
Sole
17.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.27K
TypeSH
Market value$2.25M
0.86%
Sole
7.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.79K | SH | $16.32M 6.21% | 150.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.13K | SH | $13.88M 5.28% | 36.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 232.45K | SH | $13.44M 5.12% | 232.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.20K | SH | $11.72M 4.46% | 90.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 208.03K | SH | $9.72M 3.70% | 208.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 249.78K | SH | $8.09M 3.08% | 249.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 120.49K | SH | $7.05M 2.68% | 120.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.79K | SH | $5.51M 2.10% | 22.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.88K | SH | $4.47M 1.70% | 20.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.32K | SH | $4.39M 1.67% | 18.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.37K | SH | $4.10M 1.56% | 43.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.03K | SH | $3.40M 1.29% | 25.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.10K | SH | $3.37M 1.28% | 27.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.05K | SH | $3.33M 1.27% | 41.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.67K | SH | $3.31M 1.26% | 24.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 93.92K | SH | $3.21M 1.22% | 93.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.17K | SH | $3.06M 1.16% | 20.17K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 28.67K | SH | $2.89M 1.10% | 28.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.32K | SH | $2.77M 1.05% | 15.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.44K | SH | $2.73M 1.04% | 58.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.01K | SH | $2.71M 1.03% | 31.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 50.47K | SH | $2.52M 0.96% | 50.47K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.24K | SH | $2.52M 0.96% | 13.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 17.41K | SH | $2.29M 0.87% | 17.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.27K | SH | $2.25M 0.86% | 7.27K | 0.00 | 0.00 |
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