Filed: 11/13/2023ACC: 0001398344-23-020573
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $331.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$331.55M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$131.38M39.6%
CORE S&P500 ETF$15.41M4.6%
HIGH DIV YLD$15.08M4.5%
SHORT TERM TREAS$13.59M4.1%
STRM INFPROIDX$9.06M2.7%
MSCI INTL QUALTY$8.42M2.5%
S&P 500 GRWT ETF$8.21M2.5%
Portfolio Concentration
Top 3$47.26M14.3%
4–10$57.79M17.4%
11–25$53.58M16.2%
Rest$172.92M52.2%
Top 3 weight
14.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole420
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings420
Rows:
APPLE INC
SOLEShares97.95K
TypeSH
Market value$16.77M
5.06%
Sole
97.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.89K
TypeSH
Market value$15.41M
4.65%
Sole
35.88K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares145.94K
TypeSH
Market value$15.08M
4.55%
Sole
145.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares235.86K
TypeSH
Market value$13.59M
4.10%
Sole
235.86K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares191.54K
TypeSH
Market value$9.06M
2.73%
Sole
191.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.42K
TypeSH
Market value$8.42M
2.54%
Sole
250.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.06K
TypeSH
Market value$8.21M
2.48%
Sole
120.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.39K
TypeSH
Market value$6.75M
2.04%
Sole
21.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.05K
TypeSH
Market value$6.11M
1.84%
Sole
14.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$5.65M
1.70%
Sole
22.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$5.53M
1.67%
Sole
20.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares109.81K
TypeSH
Market value$4.99M
1.50%
Sole
109.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.73K
TypeSH
Market value$4.87M
1.47%
Sole
29.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.29K
TypeSH
Market value$4.54M
1.37%
Sole
31.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$4.10M
1.24%
Sole
43.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.20K
TypeSH
Market value$3.59M
1.08%
Sole
21.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.60K
TypeSH
Market value$3.22M
0.97%
Sole
24.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.97K
TypeSH
Market value$3.21M
0.97%
Sole
5.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.11K
TypeSH
Market value$3.10M
0.94%
Sole
24.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.67K
TypeSH
Market value$2.99M
0.90%
Sole
19.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.44K
TypeSH
Market value$2.83M
0.85%
Sole
59.44K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares22.63K
TypeSH
Market value$2.78M
0.84%
Sole
22.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.74K
TypeSH
Market value$2.69M
0.81%
Sole
29.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.38K
TypeSH
Market value$2.58M
0.78%
Sole
7.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.11K
TypeSH
Market value$2.56M
0.77%
Sole
20.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.95K | SH | $16.77M 5.06% | 97.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.89K | SH | $15.41M 4.65% | 35.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 145.94K | SH | $15.08M 4.55% | 145.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 235.86K | SH | $13.59M 4.10% | 235.86K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 191.54K | SH | $9.06M 2.73% | 191.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 250.42K | SH | $8.42M 2.54% | 250.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 120.06K | SH | $8.21M 2.48% | 120.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.39K | SH | $6.75M 2.04% | 21.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.05K | SH | $6.11M 1.84% | 14.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.65K | SH | $5.65M 1.70% | 22.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.78K | SH | $5.53M 1.67% | 20.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 109.81K | SH | $4.99M 1.50% | 109.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.73K | SH | $4.87M 1.47% | 29.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.29K | SH | $4.54M 1.37% | 31.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.49K | SH | $4.10M 1.24% | 43.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.20K | SH | $3.59M 1.08% | 21.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.60K | SH | $3.22M 0.97% | 24.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.97K | SH | $3.21M 0.97% | 5.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.11K | SH | $3.10M 0.94% | 24.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.67K | SH | $2.99M 0.90% | 19.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 59.44K | SH | $2.83M 0.85% | 59.44K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 22.63K | SH | $2.78M 0.84% | 22.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.74K | SH | $2.69M 0.81% | 29.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.38K | SH | $2.58M 0.78% | 7.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.11K | SH | $2.56M 0.77% | 20.11K | 0.00 | 0.00 |
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