Filed: 2/14/2023ACC: 0001875953-23-000001
📋 What this filing means
EPIC TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $66.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$66.5K
Total AUM (reported)
805.93K
Total Shares
Allocation by class
COM$18.9K28.5%
TR UNIT$6.5K9.8%
S&P500 EQL WGT$4.3K6.5%
UNIT SER 1$3.4K5.1%
CL A$3.0K4.5%
PRTFLO S&P500 GW$1.9K2.9%
CBOE VEST US EQT$1.8K2.7%
Portfolio Concentration
Top 3$14.3K21.5%
4–10$11.8K17.8%
11–25$13.8K20.7%
Rest$26.6K40.0%
Top 3 weight
21.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 805.93K
Sole
Full voting authority
798.98K
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.96K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.06K
TypeSH
Market value$6.5K
9.82%
Sole
17K
Shared
0.00
None
61.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.76K
TypeSH
Market value$4.3K
6.54%
Sole
30.68K
Shared
0.00
None
84.00
INVESCO QQQ TR
SOLEShares12.81K
TypeSH
Market value$3.4K
5.13%
Sole
12.78K
Shared
0.00
None
37.00
SPDR SER TR
SOLEShares37.86K
TypeSH
Market value$1.9K
2.89%
Sole
37.86K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.07K
TypeSH
Market value$1.8K
2.69%
Sole
61.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.49K
TypeSH
Market value$1.8K
2.64%
Sole
13.15K
Shared
0.00
None
343.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.18K
TypeSH
Market value$1.7K
2.58%
Sole
5.17K
Shared
0.00
None
8.00
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$1.7K
2.55%
Sole
7.89K
Shared
0.00
None
38.00
SPDR SER TR
SOLEShares64.20K
TypeSH
Market value$1.6K
2.34%
Sole
64.06K
Shared
0.00
None
144.00
VANGUARD BD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$1.4K
2.06%
Sole
19.07K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$1.3K
1.93%
Sole
7.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.85K
TypeSH
Market value$1.0K
1.57%
Sole
11.64K
Shared
0.00
None
207.00
AIM ETF PRODUCTS TRUST
SOLEShares39.37K
TypeSH
Market value$1.0K
1.56%
Sole
39.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$1.0K
1.53%
Sole
13.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.33K
TypeSH
Market value$969.00
1.46%
Sole
19.29K
Shared
0.00
None
35.00
VANGUARD WORLD FD
SOLEShares5.62K
TypeSH
Market value$967.00
1.45%
Sole
5.59K
Shared
0.00
None
29.00
UNITEDHEALTH GROUP INC
SOLEShares1.78K
TypeSH
Market value$943.00
1.42%
Sole
1.74K
Shared
0.00
None
41.00
INNOVATOR ETFS TR
SOLEShares30.58K
TypeSH
Market value$920.00
1.38%
Sole
30.58K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares33.64K
TypeSH
Market value$890.00
1.34%
Sole
33.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.52K
TypeSH
Market value$874.00
1.31%
Sole
2.49K
Shared
0.00
None
25.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares18.67K
TypeSH
Market value$869.00
1.31%
Sole
18.67K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4K
TypeSH
Market value$797.00
1.20%
Sole
3.94K
Shared
0.00
None
66.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.35K
TypeSH
Market value$746.00
1.12%
Sole
1.33K
Shared
0.00
None
21.00
TJX COS INC NEW
SOLEShares9.16K
TypeSH
Market value$729.00
1.10%
Sole
9.07K
Shared
0.00
None
90.00
NVIDIA CORPORATION
SOLEShares4.69K
TypeSH
Market value$685.00
1.03%
Sole
4.61K
Shared
0.00
None
76.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.06K | SH | $6.5K 9.82% | 17K | 0.00 | 61.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.76K | SH | $4.3K 6.54% | 30.68K | 0.00 | 84.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.81K | SH | $3.4K 5.13% | 12.78K | 0.00 | 37.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 37.86K | SH | $1.9K 2.89% | 37.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 61.07K | SH | $1.8K 2.69% | 61.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.49K | SH | $1.8K 2.64% | 13.15K | 0.00 | 343.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.18K | SH | $1.7K 2.58% | 5.17K | 0.00 | 8.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.92K | SH | $1.7K 2.55% | 7.89K | 0.00 | 38.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 64.20K | SH | $1.6K 2.34% | 64.06K | 0.00 | 144.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.09K | SH | $1.4K 2.06% | 19.07K | 0.00 | 10.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.36K | SH | $1.3K 1.93% | 7.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.85K | SH | $1.0K 1.57% | 11.64K | 0.00 | 207.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRG CP BUF20 | 39.37K | SH | $1.0K 1.56% | 39.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.81K | SH | $1.0K 1.53% | 13.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 19.33K | SH | $969.00 1.46% | 19.29K | 0.00 | 35.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.62K | SH | $967.00 1.45% | 5.59K | 0.00 | 29.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.78K | SH | $943.00 1.42% | 1.74K | 0.00 | 41.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 30.58K | SH | $920.00 1.38% | 30.58K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRG CP BUFR20 | 33.64K | SH | $890.00 1.34% | 33.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.52K | SH | $874.00 1.31% | 2.49K | 0.00 | 25.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 18.67K | SH | $869.00 1.31% | 18.67K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4K | SH | $797.00 1.20% | 3.94K | 0.00 | 66.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.35K | SH | $746.00 1.12% | 1.33K | 0.00 | 21.00 |
TJX COS INC NEWSOLE | COM | 9.16K | SH | $729.00 1.10% | 9.07K | 0.00 | 90.00 |
NVIDIA CORPORATIONSOLE | COM | 4.69K | SH | $685.00 1.03% | 4.61K | 0.00 | 76.00 |
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