Filed: 2/15/2024ACC: 0001398344-24-003220
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $380.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$380.17M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$158.71M41.7%
CORE S&P500 ETF$17.88M4.7%
HIGH DIV YLD$15.82M4.2%
SHORT TERM TREAS$12.52M3.3%
MSCI INTL QUALTY$10.14M2.7%
S&P 500 GRWT ETF$9.69M2.5%
CORE S&P MCP ETF$7.09M1.9%
Portfolio Concentration
Top 3$51.55M13.6%
4–10$64.75M17.0%
11–25$61.88M16.3%
Rest$201.99M53.1%
Top 3 weight
13.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
ISHARES TR
SOLEShares36K
TypeSH
Market value$17.88M
4.70%
Sole
36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.47K
TypeSH
Market value$17.85M
4.70%
Sole
96.47K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares141.10K
TypeSH
Market value$15.82M
4.16%
Sole
141.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares215.99K
TypeSH
Market value$12.52M
3.29%
Sole
215.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.98K
TypeSH
Market value$10.14M
2.67%
Sole
272.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.79K
TypeSH
Market value$9.94M
2.62%
Sole
13.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.38K
TypeSH
Market value$9.69M
2.55%
Sole
120.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.46K
TypeSH
Market value$8.72M
2.29%
Sole
21.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$7.09M
1.87%
Sole
25.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$6.65M
1.75%
Sole
20.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares106.34K
TypeSH
Market value$6.13M
1.61%
Sole
106.34K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares118.38K
TypeSH
Market value$5.61M
1.48%
Sole
118.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.22K
TypeSH
Market value$5.52M
1.45%
Sole
27.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.37K
TypeSH
Market value$5.12M
1.35%
Sole
29.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.97K
TypeSH
Market value$4.89M
1.29%
Sole
46.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.83K
TypeSH
Market value$4.33M
1.14%
Sole
5.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.02K
TypeSH
Market value$3.72M
0.98%
Sole
22.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.52K
TypeSH
Market value$3.63M
0.95%
Sole
21.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.55K
TypeSH
Market value$3.62M
0.95%
Sole
73.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.40K
TypeSH
Market value$3.54M
0.93%
Sole
24.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares37.37K
TypeSH
Market value$3.39M
0.89%
Sole
37.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.43K
TypeSH
Market value$3.35M
0.88%
Sole
23.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$3.27M
0.86%
Sole
19.78K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.17K
TypeSH
Market value$2.93M
0.77%
Sole
14.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.18K
TypeSH
Market value$2.83M
0.75%
Sole
7.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36K | SH | $17.88M 4.70% | 36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.47K | SH | $17.85M 4.70% | 96.47K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 141.10K | SH | $15.82M 4.16% | 141.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 215.99K | SH | $12.52M 3.29% | 215.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 272.98K | SH | $10.14M 2.67% | 272.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.79K | SH | $9.94M 2.62% | 13.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 120.38K | SH | $9.69M 2.55% | 120.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.46K | SH | $8.72M 2.29% | 21.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.70K | SH | $7.09M 1.87% | 25.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.58K | SH | $6.65M 1.75% | 20.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 106.34K | SH | $6.13M 1.61% | 106.34K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 118.38K | SH | $5.61M 1.48% | 118.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.22K | SH | $5.52M 1.45% | 27.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.37K | SH | $5.12M 1.35% | 29.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.97K | SH | $4.89M 1.29% | 46.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.83K | SH | $4.33M 1.14% | 5.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.02K | SH | $3.72M 0.98% | 22.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.52K | SH | $3.63M 0.95% | 21.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 73.55K | SH | $3.62M 0.95% | 73.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.40K | SH | $3.54M 0.93% | 24.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 37.37K | SH | $3.39M 0.89% | 37.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.43K | SH | $3.35M 0.88% | 23.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.78K | SH | $3.27M 0.86% | 19.78K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.17K | SH | $2.93M 0.77% | 14.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.18K | SH | $2.83M 0.75% | 7.18K | 0.00 | 0.00 |
Page 1 of 17
…