Filed: 2/14/2025ACC: 0001398344-25-002786
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $379.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$379.34M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$163.49M43.1%
CORE S&P500 ETF$19.78M5.2%
HIGH DIV YLD$10.27M2.7%
S&P 500 GRWT ETF$9.96M2.6%
SHORT TERM TREAS$9.36M2.5%
RUS 1000 GRW ETF$7.31M1.9%
MSCI INTL QUALTY$6.68M1.8%
Portfolio Concentration
Top 3$54.08M14.3%
4–10$58.71M15.5%
11–25$64.46M17.0%
Rest$202.09M53.3%
Top 3 weight
14.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole422
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings422
Rows:
APPLE INC
SOLEShares81.84K
TypeSH
Market value$20.49M
5.40%
Sole
81.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.59K
TypeSH
Market value$19.78M
5.21%
Sole
33.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.83K
TypeSH
Market value$13.81M
3.64%
Sole
102.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares80.51K
TypeSH
Market value$10.27M
2.71%
Sole
80.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.12K
TypeSH
Market value$9.96M
2.63%
Sole
98.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares160.85K
TypeSH
Market value$9.36M
2.47%
Sole
160.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.40K
TypeSH
Market value$8.60M
2.27%
Sole
20.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$7.31M
1.93%
Sole
18.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.85K
TypeSH
Market value$6.68M
1.76%
Sole
179.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.90K
TypeSH
Market value$6.54M
1.72%
Sole
104.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.41K
TypeSH
Market value$6.38M
1.68%
Sole
55.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.98K
TypeSH
Market value$5.99M
1.58%
Sole
24.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.22K
TypeSH
Market value$5.87M
1.55%
Sole
25.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares91K
TypeSH
Market value$5.77M
1.52%
Sole
90.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.43K
TypeSH
Market value$4.48M
1.18%
Sole
20.43K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares13.51K
TypeSH
Market value$4.27M
1.13%
Sole
13.51K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares72.54K
TypeSH
Market value$4.10M
1.08%
Sole
72.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.82K
TypeSH
Market value$3.94M
1.04%
Sole
20.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.84K
TypeSH
Market value$3.74M
0.99%
Sole
4.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.89K
TypeSH
Market value$3.68M
0.97%
Sole
15.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$3.49M
0.92%
Sole
18.86K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares71.42K
TypeSH
Market value$3.46M
0.91%
Sole
71.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.79K
TypeSH
Market value$3.28M
0.86%
Sole
62.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.11K
TypeSH
Market value$3.04M
0.80%
Sole
22.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$2.96M
0.78%
Sole
6.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.84K | SH | $20.49M 5.40% | 81.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.59K | SH | $19.78M 5.21% | 33.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.83K | SH | $13.81M 3.64% | 102.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.51K | SH | $10.27M 2.71% | 80.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 98.12K | SH | $9.96M 2.63% | 98.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 160.85K | SH | $9.36M 2.47% | 160.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.40K | SH | $8.60M 2.27% | 20.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.20K | SH | $7.31M 1.93% | 18.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 179.85K | SH | $6.68M 1.76% | 179.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.90K | SH | $6.54M 1.72% | 104.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.41K | SH | $6.38M 1.68% | 55.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.98K | SH | $5.99M 1.58% | 24.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.22K | SH | $5.87M 1.55% | 25.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 91K | SH | $5.77M 1.52% | 90.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.43K | SH | $4.48M 1.18% | 20.43K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.51K | SH | $4.27M 1.13% | 13.51K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 72.54K | SH | $4.10M 1.08% | 72.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.82K | SH | $3.94M 1.04% | 20.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.84K | SH | $3.74M 0.99% | 4.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.89K | SH | $3.68M 0.97% | 15.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.86K | SH | $3.49M 0.92% | 18.86K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 71.42K | SH | $3.46M 0.91% | 71.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 62.79K | SH | $3.28M 0.86% | 62.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.11K | SH | $3.04M 0.80% | 22.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $2.96M 0.78% | 6.54K | 0.00 | 0.00 |
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