Filed: 5/14/2024ACC: 0001398344-24-009503
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $408.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$408.34M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$171.14M41.9%
CORE S&P500 ETF$18.83M4.6%
HIGH DIV YLD$17.14M4.2%
SHORT TERM TREAS$12.00M2.9%
MSCI INTL QUALTY$10.75M2.6%
S&P 500 GRWT ETF$10.04M2.5%
CORE S&P MCP ETF$7.78M1.9%
Portfolio Concentration
Top 3$52.49M12.9%
4–10$69.17M16.9%
11–25$65.34M16.0%
Rest$221.33M54.2%
Top 3 weight
12.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$18.83M
4.61%
Sole
35.81K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares141.66K
TypeSH
Market value$17.14M
4.20%
Sole
141.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.39K
TypeSH
Market value$16.53M
4.05%
Sole
96.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.97K
TypeSH
Market value$12.62M
3.09%
Sole
13.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares206.67K
TypeSH
Market value$12.00M
2.94%
Sole
206.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271K
TypeSH
Market value$10.75M
2.63%
Sole
271K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.89K
TypeSH
Market value$10.04M
2.46%
Sole
118.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.47K
TypeSH
Market value$9.03M
2.21%
Sole
21.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.02K
TypeSH
Market value$7.78M
1.90%
Sole
128.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$6.95M
1.70%
Sole
20.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares110.94K
TypeSH
Market value$6.26M
1.53%
Sole
110.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.18K
TypeSH
Market value$5.84M
1.43%
Sole
29.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.62K
TypeSH
Market value$5.75M
1.41%
Sole
27.62K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares111.25K
TypeSH
Market value$5.33M
1.30%
Sole
111.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.36K
TypeSH
Market value$5.23M
1.28%
Sole
47.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.01K
TypeSH
Market value$4.67M
1.14%
Sole
6.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.82K
TypeSH
Market value$4.30M
1.05%
Sole
23.82K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.77K
TypeSH
Market value$3.84M
0.94%
Sole
14.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.34K
TypeSH
Market value$3.78M
0.93%
Sole
73.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.62K
TypeSH
Market value$3.72M
0.91%
Sole
24.62K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares37.63K
TypeSH
Market value$3.67M
0.90%
Sole
37.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$3.56M
0.87%
Sole
19.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.44K
TypeSH
Market value$3.46M
0.85%
Sole
23.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.94K
TypeSH
Market value$2.96M
0.73%
Sole
16.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.05K
TypeSH
Market value$2.96M
0.73%
Sole
7.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.81K | SH | $18.83M 4.61% | 35.81K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 141.66K | SH | $17.14M 4.20% | 141.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.39K | SH | $16.53M 4.05% | 96.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.97K | SH | $12.62M 3.09% | 13.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 206.67K | SH | $12.00M 2.94% | 206.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 271K | SH | $10.75M 2.63% | 271K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.89K | SH | $10.04M 2.46% | 118.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.47K | SH | $9.03M 2.21% | 21.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 128.02K | SH | $7.78M 1.90% | 128.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.62K | SH | $6.95M 1.70% | 20.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 110.94K | SH | $6.26M 1.53% | 110.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.18K | SH | $5.84M 1.43% | 29.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.62K | SH | $5.75M 1.41% | 27.62K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 111.25K | SH | $5.33M 1.30% | 111.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.36K | SH | $5.23M 1.28% | 47.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.01K | SH | $4.67M 1.14% | 6.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.82K | SH | $4.30M 1.05% | 23.82K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.77K | SH | $3.84M 0.94% | 14.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 73.34K | SH | $3.78M 0.93% | 73.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.62K | SH | $3.72M 0.91% | 24.62K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 37.63K | SH | $3.67M 0.90% | 37.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.85K | SH | $3.56M 0.87% | 19.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.44K | SH | $3.46M 0.85% | 23.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.94K | SH | $2.96M 0.73% | 16.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.05K | SH | $2.96M 0.73% | 7.05K | 0.00 | 0.00 |
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