Filed: 8/15/2023ACC: 0001398344-23-014949
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $338.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$338.03M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$134.59M39.8%
CORE S&P500 ETF$16.01M4.7%
HIGH DIV YLD$15.50M4.6%
SHORT TERM TREAS$13.75M4.1%
STRM INFPROIDX$9.35M2.8%
MSCI INTL QUALTY$8.86M2.6%
S&P 500 GRWT ETF$8.41M2.5%
Portfolio Concentration
Top 3$49.99M14.8%
4–10$59.09M17.5%
11–25$53.79M15.9%
Rest$175.16M51.8%
Top 3 weight
14.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
APPLE INC
SOLEShares95.23K
TypeSH
Market value$18.47M
5.46%
Sole
95.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.93K
TypeSH
Market value$16.01M
4.74%
Sole
35.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares146.14K
TypeSH
Market value$15.50M
4.59%
Sole
146.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares238.18K
TypeSH
Market value$13.75M
4.07%
Sole
238.18K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares197.23K
TypeSH
Market value$9.35M
2.77%
Sole
197.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.82K
TypeSH
Market value$8.86M
2.62%
Sole
248.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.26K
TypeSH
Market value$8.41M
2.49%
Sole
119.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.97K
TypeSH
Market value$7.14M
2.11%
Sole
20.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$5.85M
1.73%
Sole
22.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$5.74M
1.70%
Sole
20.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.33K
TypeSH
Market value$5.64M
1.67%
Sole
13.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares107.24K
TypeSH
Market value$4.87M
1.44%
Sole
107.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.98K
TypeSH
Market value$4.86M
1.44%
Sole
27.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.14K
TypeSH
Market value$4.53M
1.34%
Sole
31.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.12K
TypeSH
Market value$4.30M
1.27%
Sole
43.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.84K
TypeSH
Market value$3.30M
0.98%
Sole
17.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.55K
TypeSH
Market value$3.26M
0.96%
Sole
24.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$3.16M
0.93%
Sole
20.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares22.68K
TypeSH
Market value$2.96M
0.88%
Sole
22.68K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.15K
TypeSH
Market value$2.89M
0.85%
Sole
6.15K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.38K
TypeSH
Market value$2.88M
0.85%
Sole
29.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.23K
TypeSH
Market value$2.87M
0.85%
Sole
58.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.52K
TypeSH
Market value$2.82M
0.83%
Sole
23.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.45K
TypeSH
Market value$2.75M
0.81%
Sole
53.45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.80K
TypeSH
Market value$2.70M
0.80%
Sole
12.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.23K | SH | $18.47M 5.46% | 95.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.93K | SH | $16.01M 4.74% | 35.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 146.14K | SH | $15.50M 4.59% | 146.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 238.18K | SH | $13.75M 4.07% | 238.18K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 197.23K | SH | $9.35M 2.77% | 197.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 248.82K | SH | $8.86M 2.62% | 248.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 119.26K | SH | $8.41M 2.49% | 119.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.97K | SH | $7.14M 2.11% | 20.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.36K | SH | $5.85M 1.73% | 22.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.85K | SH | $5.74M 1.70% | 20.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.33K | SH | $5.64M 1.67% | 13.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 107.24K | SH | $4.87M 1.44% | 107.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.98K | SH | $4.86M 1.44% | 27.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.14K | SH | $4.53M 1.34% | 31.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.12K | SH | $4.30M 1.27% | 43.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.84K | SH | $3.30M 0.98% | 17.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.55K | SH | $3.26M 0.96% | 24.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.02K | SH | $3.16M 0.93% | 20.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 22.68K | SH | $2.96M 0.88% | 22.68K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.15K | SH | $2.89M 0.85% | 6.15K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.38K | SH | $2.88M 0.85% | 29.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.23K | SH | $2.87M 0.85% | 58.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.52K | SH | $2.82M 0.83% | 23.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 53.45K | SH | $2.75M 0.81% | 53.45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.80K | SH | $2.70M 0.80% | 12.80K | 0.00 | 0.00 |
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