Filed: 10/16/2023ACC: 0001850858-23-000005
📋 What this filing means
EPIC TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $63.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$63.54M
Total AUM (reported)
694.96K
Total Shares
Allocation by class
COM$15.02M23.6%
TR UNIT$6.92M10.9%
UNIT SER 1$4.11M6.5%
S&P500 EQL WGT$3.98M6.3%
PRTFLO S&P500 GW$2.29M3.6%
RUS 1000 GRW ETF$2.26M3.6%
CBOE VEST US EQT$1.89M3.0%
Portfolio Concentration
Top 3$15.00M23.6%
4–10$12.55M19.7%
11–25$13.58M21.4%
Rest$22.41M35.3%
Top 3 weight
23.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 694.96K
Sole
Full voting authority
690.77K
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.18K
TypeSH
Market value$6.92M
10.89%
Sole
16.06K
Shared
0.00
None
121.00
INVESCO QQQ TR
SOLEShares11.46K
TypeSH
Market value$4.11M
6.46%
Sole
11.39K
Shared
0.00
None
65.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.10K
TypeSH
Market value$3.98M
6.27%
Sole
27.85K
Shared
0.00
None
251.00
SPDR SER TR
SOLEShares38.65K
TypeSH
Market value$2.29M
3.61%
Sole
38.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$2.26M
3.56%
Sole
8.42K
Shared
0.00
None
91.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.67K
TypeSH
Market value$1.89M
2.98%
Sole
58.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.78K
TypeSH
Market value$1.67M
2.64%
Sole
9.49K
Shared
0.00
None
290.00
SPDR SER TR
SOLEShares63.75K
TypeSH
Market value$1.56M
2.45%
Sole
63.35K
Shared
0.00
None
402.00
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$1.53M
2.41%
Sole
3.84K
Shared
0.00
None
57.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.99K
TypeSH
Market value$1.34M
2.10%
Sole
3.98K
Shared
0.00
None
8.00
ALPHABET INC
SOLEShares8.40K
TypeSH
Market value$1.10M
1.73%
Sole
8.20K
Shared
0.00
None
197.00
ISHARES TR
SOLEShares6.17K
TypeSH
Market value$1.09M
1.72%
Sole
6.17K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares38.87K
TypeSH
Market value$1.09M
1.71%
Sole
38.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.02K
TypeSH
Market value$1.05M
1.65%
Sole
15.01K
Shared
0.00
None
14.00
INNOVATOR ETFS TR
SOLEShares30.48K
TypeSH
Market value$1.03M
1.63%
Sole
30.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.98K
TypeSH
Market value$1.00M
1.57%
Sole
1.92K
Shared
0.00
None
68.00
VANGUARD WORLD FD
SOLEShares4.15K
TypeSH
Market value$941.9K
1.48%
Sole
4.12K
Shared
0.00
None
29.00
SPDR GOLD TR
SOLEShares5.21K
TypeSH
Market value$893.3K
1.41%
Sole
5.21K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares30.64K
TypeSH
Market value$883.2K
1.39%
Sole
30.64K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.79K
TypeSH
Market value$814.4K
1.28%
Sole
21.79K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares16.52K
TypeSH
Market value$781.8K
1.23%
Sole
16.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares14.89K
TypeSH
Market value$747.0K
1.18%
Sole
14.82K
Shared
0.00
None
62.00
ADOBE INC
SOLEShares1.46K
TypeSH
Market value$746.0K
1.17%
Sole
1.43K
Shared
0.00
None
33.00
MICROSOFT CORP
SOLEShares2.28K
TypeSH
Market value$720.3K
1.13%
Sole
2.18K
Shared
0.00
None
105.00
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$691.9K
1.09%
Sole
3.19K
Shared
0.00
None
133.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.18K | SH | $6.92M 10.89% | 16.06K | 0.00 | 121.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.46K | SH | $4.11M 6.46% | 11.39K | 0.00 | 65.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.10K | SH | $3.98M 6.27% | 27.85K | 0.00 | 251.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 38.65K | SH | $2.29M 3.61% | 38.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.51K | SH | $2.26M 3.56% | 8.42K | 0.00 | 91.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 58.67K | SH | $1.89M 2.98% | 58.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.78K | SH | $1.67M 2.64% | 9.49K | 0.00 | 290.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 63.75K | SH | $1.56M 2.45% | 63.35K | 0.00 | 402.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.89K | SH | $1.53M 2.41% | 3.84K | 0.00 | 57.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.99K | SH | $1.34M 2.10% | 3.98K | 0.00 | 8.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.40K | SH | $1.10M 1.73% | 8.20K | 0.00 | 197.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.17K | SH | $1.09M 1.72% | 6.17K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 APR | 38.87K | SH | $1.09M 1.71% | 38.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.02K | SH | $1.05M 1.65% | 15.01K | 0.00 | 14.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 30.48K | SH | $1.03M 1.63% | 30.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.98K | SH | $1.00M 1.57% | 1.92K | 0.00 | 68.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.15K | SH | $941.9K 1.48% | 4.12K | 0.00 | 29.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.21K | SH | $893.3K 1.41% | 5.21K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 30.64K | SH | $883.2K 1.39% | 30.64K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 21.79K | SH | $814.4K 1.28% | 21.79K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 16.52K | SH | $781.8K 1.23% | 16.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 14.89K | SH | $747.0K 1.18% | 14.82K | 0.00 | 62.00 |
ADOBE INCSOLE | COM | 1.46K | SH | $746.0K 1.17% | 1.43K | 0.00 | 33.00 |
MICROSOFT CORPSOLE | COM | 2.28K | SH | $720.3K 1.13% | 2.18K | 0.00 | 105.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.32K | SH | $691.9K 1.09% | 3.19K | 0.00 | 133.00 |
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