Filed: 8/13/2024ACC: 0001398344-24-014432
📋 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 $428.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$428.61M
Total AUM (reported)
0.00
Total Shares
Allocation by class
COM$184.95M43.2%
CORE S&P500 ETF$19.58M4.6%
HIGH DIV YLD$17.15M4.0%
SHORT TERM TREAS$12.15M2.8%
S&P 500 GRWT ETF$11.21M2.6%
MSCI INTL QUALTY$10.96M2.6%
CORE S&P MCP ETF$7.71M1.8%
Portfolio Concentration
Top 3$57.65M13.4%
4–10$75.65M17.7%
11–25$69.70M16.3%
Rest$225.61M52.6%
Top 3 weight
13.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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:
APPLE INC
SOLEShares0.00
TypeSH
Market value$20.92M
4.88%
Sole
99.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$19.58M
4.57%
Sole
35.78K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares0.00
TypeSH
Market value$17.15M
4.00%
Sole
144.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares0.00
TypeSH
Market value$15.94M
3.72%
Sole
128.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares0.00
TypeSH
Market value$12.15M
2.84%
Sole
209.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$11.21M
2.62%
Sole
121.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$10.96M
2.56%
Sole
280.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares0.00
TypeSH
Market value$10.17M
2.37%
Sole
22.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$7.71M
1.80%
Sole
131.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$7.51M
1.75%
Sole
20.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares0.00
TypeSH
Market value$6.46M
1.51%
Sole
114.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares0.00
TypeSH
Market value$6.29M
1.47%
Sole
27.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares0.00
TypeSH
Market value$6.15M
1.43%
Sole
30.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares0.00
TypeSH
Market value$5.55M
1.30%
Sole
6.13K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares0.00
TypeSH
Market value$5.20M
1.21%
Sole
107.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$5.16M
1.20%
Sole
48.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares0.00
TypeSH
Market value$5.05M
1.18%
Sole
26.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$4.71M
1.10%
Sole
25.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares0.00
TypeSH
Market value$4.03M
0.94%
Sole
75.37K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares0.00
TypeSH
Market value$3.93M
0.92%
Sole
39.14K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares0.00
TypeSH
Market value$3.92M
0.91%
Sole
15.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$3.46M
0.81%
Sole
19.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares0.00
TypeSH
Market value$3.41M
0.80%
Sole
23.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares0.00
TypeSH
Market value$3.35M
0.78%
Sole
2.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares0.00
TypeSH
Market value$3.03M
0.71%
Sole
18.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 0.00 | SH | $20.92M 4.88% | 99.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 0.00 | SH | $19.58M 4.57% | 35.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 0.00 | SH | $17.15M 4.00% | 144.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 0.00 | SH | $15.94M 3.72% | 128.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 0.00 | SH | $12.15M 2.84% | 209.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 0.00 | SH | $11.21M 2.62% | 121.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 0.00 | SH | $10.96M 2.56% | 280.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 0.00 | SH | $10.17M 2.37% | 22.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 0.00 | SH | $7.71M 1.80% | 131.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 0.00 | SH | $7.51M 1.75% | 20.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 0.00 | SH | $6.46M 1.51% | 114.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 0.00 | SH | $6.29M 1.47% | 27.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 0.00 | SH | $6.15M 1.43% | 30.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 0.00 | SH | $5.55M 1.30% | 6.13K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 0.00 | SH | $5.20M 1.21% | 107.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 0.00 | SH | $5.16M 1.20% | 48.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 0.00 | SH | $5.05M 1.18% | 26.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 0.00 | SH | $4.71M 1.10% | 25.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 0.00 | SH | $4.03M 0.94% | 75.37K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 0.00 | SH | $3.93M 0.92% | 39.14K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 0.00 | SH | $3.92M 0.91% | 15.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 0.00 | SH | $3.46M 0.81% | 19.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 0.00 | SH | $3.41M 0.80% | 23.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 0.00 | SH | $3.35M 0.78% | 2.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 0.00 | SH | $3.03M 0.71% | 18.38K | 0.00 | 0.00 |
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