Filed: 5/15/2023ACC: 0001398344-23-009789
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $317.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$317.02M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$121.42M38.3%
HIGH DIV YLD$15.85M5.0%
CORE S&P500 ETF$14.89M4.7%
SHORT TERM TREAS$13.69M4.3%
STRM INFPROIDX$9.65M3.0%
MSCI INTL QUALTY$8.84M2.8%
S&P 500 GRWT ETF$7.70M2.4%
Portfolio Concentration
Top 3$46.45M14.7%
4–10$56.61M17.9%
11–25$49.58M15.6%
Rest$164.37M51.8%
Top 3 weight
14.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole412
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings412
Rows:
VANGUARD WHITEHALL FDS
SOLEShares150.25K
TypeSH
Market value$15.85M
5.00%
Sole
150.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.21K
TypeSH
Market value$15.70M
4.95%
Sole
95.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$14.89M
4.70%
Sole
36.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares233.91K
TypeSH
Market value$13.69M
4.32%
Sole
233.91K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares201.74K
TypeSH
Market value$9.65M
3.04%
Sole
201.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.42K
TypeSH
Market value$8.84M
2.79%
Sole
250.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.50K
TypeSH
Market value$7.70M
2.43%
Sole
120.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.48K
TypeSH
Market value$5.90M
1.86%
Sole
20.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$5.66M
1.79%
Sole
22.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$5.17M
1.63%
Sole
21.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares107.96K
TypeSH
Market value$4.62M
1.46%
Sole
107.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.48K
TypeSH
Market value$4.20M
1.33%
Sole
43.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.70K
TypeSH
Market value$4.18M
1.32%
Sole
27.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.13K
TypeSH
Market value$4.06M
1.28%
Sole
31.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.50K
TypeSH
Market value$3.75M
1.18%
Sole
13.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.94K
TypeSH
Market value$3.27M
1.03%
Sole
17.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.13K
TypeSH
Market value$3.25M
1.03%
Sole
25.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.27K
TypeSH
Market value$3.09M
0.97%
Sole
20.27K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.46K
TypeSH
Market value$2.88M
0.91%
Sole
29.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.67K
TypeSH
Market value$2.86M
0.90%
Sole
58.67K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.35K
TypeSH
Market value$2.84M
0.89%
Sole
13.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$2.77M
0.87%
Sole
33.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.01K
TypeSH
Market value$2.70M
0.85%
Sole
54.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.23K
TypeSH
Market value$2.65M
0.83%
Sole
23.23K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.97K
TypeSH
Market value$2.47M
0.78%
Sole
5.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.25K | SH | $15.85M 5.00% | 150.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.21K | SH | $15.70M 4.95% | 95.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.23K | SH | $14.89M 4.70% | 36.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 233.91K | SH | $13.69M 4.32% | 233.91K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 201.74K | SH | $9.65M 3.04% | 201.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 250.42K | SH | $8.84M 2.79% | 250.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 120.50K | SH | $7.70M 2.43% | 120.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.48K | SH | $5.90M 1.86% | 20.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.62K | SH | $5.66M 1.79% | 22.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.17K | SH | $5.17M 1.63% | 21.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 107.96K | SH | $4.62M 1.46% | 107.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.48K | SH | $4.20M 1.33% | 43.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.70K | SH | $4.18M 1.32% | 27.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.13K | SH | $4.06M 1.28% | 31.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.50K | SH | $3.75M 1.18% | 13.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.94K | SH | $3.27M 1.03% | 17.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.13K | SH | $3.25M 1.03% | 25.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.27K | SH | $3.09M 0.97% | 20.27K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.46K | SH | $2.88M 0.91% | 29.46K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.67K | SH | $2.86M 0.90% | 58.67K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.35K | SH | $2.84M 0.89% | 13.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.68K | SH | $2.77M 0.87% | 33.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 54.01K | SH | $2.70M 0.85% | 54.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 23.23K | SH | $2.65M 0.83% | 23.23K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.97K | SH | $2.47M 0.78% | 5.97K | 0.00 | 0.00 |
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