Filed: 11/13/2024ACC: 0001398344-24-020571
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $396.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$396.40M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$168.51M42.5%
CORE S&P500 ETF$19.97M5.0%
HIGH DIV YLD$11.69M3.0%
S&P 500 GRWT ETF$10.31M2.6%
MSCI INTL QUALTY$10.20M2.6%
SHORT TERM TREAS$10.17M2.6%
CORE S&P MCP ETF$7.14M1.8%
Portfolio Concentration
Top 3$53.49M13.5%
4–10$65.36M16.5%
11–25$64.95M16.4%
Rest$212.59M53.6%
Top 3 weight
13.5%
Top 10 weight
30.0%
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)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
APPLE INC
SOLEShares87.55K
TypeSH
Market value$20.40M
5.15%
Sole
87.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.62K
TypeSH
Market value$19.97M
5.04%
Sole
34.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.10K
TypeSH
Market value$13.13M
3.31%
Sole
108.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares91.22K
TypeSH
Market value$11.69M
2.95%
Sole
91.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.70K
TypeSH
Market value$10.31M
2.60%
Sole
107.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.93K
TypeSH
Market value$10.20M
2.57%
Sole
245.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares172.35K
TypeSH
Market value$10.17M
2.57%
Sole
172.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.88K
TypeSH
Market value$8.98M
2.27%
Sole
20.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.58K
TypeSH
Market value$7.14M
1.80%
Sole
114.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.27K
TypeSH
Market value$6.86M
1.73%
Sole
18.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.30K
TypeSH
Market value$5.94M
1.50%
Sole
26.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares97.78K
TypeSH
Market value$5.79M
1.46%
Sole
97.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.76K
TypeSH
Market value$5.64M
1.42%
Sole
26.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.25K
TypeSH
Market value$5.41M
1.36%
Sole
46.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.32K
TypeSH
Market value$4.71M
1.19%
Sole
5.32K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.33K
TypeSH
Market value$4.27M
1.08%
Sole
14.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares72.40K
TypeSH
Market value$4.19M
1.06%
Sole
72.39K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares83.04K
TypeSH
Market value$4.09M
1.03%
Sole
83.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.86K
TypeSH
Market value$4.07M
1.03%
Sole
21.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.89K
TypeSH
Market value$3.90M
0.98%
Sole
67.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.77K
TypeSH
Market value$3.61M
0.91%
Sole
21.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$3.57M
0.90%
Sole
18.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.30K
TypeSH
Market value$3.43M
0.87%
Sole
22.30K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares26.11K
TypeSH
Market value$3.16M
0.80%
Sole
26.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$3.15M
0.79%
Sole
6.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.55K | SH | $20.40M 5.15% | 87.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.62K | SH | $19.97M 5.04% | 34.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.10K | SH | $13.13M 3.31% | 108.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 91.22K | SH | $11.69M 2.95% | 91.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.70K | SH | $10.31M 2.60% | 107.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 245.93K | SH | $10.20M 2.57% | 245.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 172.35K | SH | $10.17M 2.57% | 172.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.88K | SH | $8.98M 2.27% | 20.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.58K | SH | $7.14M 1.80% | 114.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.27K | SH | $6.86M 1.73% | 18.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.30K | SH | $5.94M 1.50% | 26.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 97.78K | SH | $5.79M 1.46% | 97.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.76K | SH | $5.64M 1.42% | 26.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.25K | SH | $5.41M 1.36% | 46.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.32K | SH | $4.71M 1.19% | 5.32K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.33K | SH | $4.27M 1.08% | 14.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 72.40K | SH | $4.19M 1.06% | 72.39K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 83.04K | SH | $4.09M 1.03% | 83.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.86K | SH | $4.07M 1.03% | 21.86K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 67.89K | SH | $3.90M 0.98% | 67.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.77K | SH | $3.61M 0.91% | 21.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.83K | SH | $3.57M 0.90% | 18.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.30K | SH | $3.43M 0.87% | 22.30K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 26.11K | SH | $3.16M 0.80% | 26.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.84K | SH | $3.15M 0.79% | 6.84K | 0.00 | 0.00 |
Page 1 of 17
…