Filed: 5/13/2025ACC: 0001398344-25-009249
📋 What this filing means
EPG WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $359.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$359.18M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$156.66M43.6%
CORE S&P500 ETF$18.47M5.1%
HIGH DIV YLD$10.37M2.9%
SHORT TERM TREAS$9.34M2.6%
S&P 500 GRWT ETF$9.15M2.5%
MSCI INTL QUALTY$7.29M2.0%
CL A$6.46M1.8%
Portfolio Concentration
Top 3$44.75M12.5%
4–10$56.15M15.6%
11–25$60.42M16.8%
Rest$197.86M55.1%
Top 3 weight
12.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole406
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings406
Rows:
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$18.47M
5.14%
Sole
32.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.62K
TypeSH
Market value$15.91M
4.43%
Sole
71.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares80.40K
TypeSH
Market value$10.37M
2.89%
Sole
80.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.92K
TypeSH
Market value$9.85M
2.74%
Sole
90.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares159.06K
TypeSH
Market value$9.34M
2.60%
Sole
159.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.61K
TypeSH
Market value$9.15M
2.55%
Sole
98.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.89K
TypeSH
Market value$7.84M
2.18%
Sole
20.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.79K
TypeSH
Market value$7.29M
2.03%
Sole
183.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.78K
TypeSH
Market value$6.42M
1.79%
Sole
17.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.01K
TypeSH
Market value$6.24M
1.74%
Sole
107.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.42K
TypeSH
Market value$6.00M
1.67%
Sole
57.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.46K
TypeSH
Market value$5.75M
1.60%
Sole
23.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.23K
TypeSH
Market value$4.59M
1.28%
Sole
22.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares69.85K
TypeSH
Market value$4.40M
1.23%
Sole
69.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.44K
TypeSH
Market value$4.24M
1.18%
Sole
27.44K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares76.23K
TypeSH
Market value$4.17M
1.16%
Sole
76.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.86K
TypeSH
Market value$4.16M
1.16%
Sole
21.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.73K
TypeSH
Market value$3.91M
1.09%
Sole
4.73K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares14.28K
TypeSH
Market value$3.63M
1.01%
Sole
14.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$3.55M
0.99%
Sole
18.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.30K
TypeSH
Market value$3.47M
0.97%
Sole
64.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.46K
TypeSH
Market value$3.44M
0.96%
Sole
6.46K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares65.85K
TypeSH
Market value$3.29M
0.91%
Sole
65.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.11K
TypeSH
Market value$2.94M
0.82%
Sole
41.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.97K
TypeSH
Market value$2.87M
0.80%
Sole
9.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.88K | SH | $18.47M 5.14% | 32.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.62K | SH | $15.91M 4.43% | 71.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.40K | SH | $10.37M 2.89% | 80.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.92K | SH | $9.85M 2.74% | 90.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 159.06K | SH | $9.34M 2.60% | 159.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 98.61K | SH | $9.15M 2.55% | 98.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.89K | SH | $7.84M 2.18% | 20.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 183.79K | SH | $7.29M 2.03% | 183.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.78K | SH | $6.42M 1.79% | 17.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.01K | SH | $6.24M 1.74% | 107.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.42K | SH | $6.00M 1.67% | 57.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.46K | SH | $5.75M 1.60% | 23.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.23K | SH | $4.59M 1.28% | 22.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 69.85K | SH | $4.40M 1.23% | 69.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.44K | SH | $4.24M 1.18% | 27.44K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 76.23K | SH | $4.17M 1.16% | 76.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.86K | SH | $4.16M 1.16% | 21.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.73K | SH | $3.91M 1.09% | 4.73K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 14.28K | SH | $3.63M 1.01% | 14.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.84K | SH | $3.55M 0.99% | 18.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 64.30K | SH | $3.47M 0.97% | 64.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.46K | SH | $3.44M 0.96% | 6.46K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 65.85K | SH | $3.29M 0.91% | 65.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41.11K | SH | $2.94M 0.82% | 41.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.97K | SH | $2.87M 0.80% | 9.97K | 0.00 | 0.00 |
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