EPIC TRUST INVESTMENT ADVISORS, LLC

PrivateCIK: 1875953

Location

RICHLAND, WA

111

Positions

$90.79M

Total AUM (reported)

936.07K

Total Shares

Allocation by class

COM$22.87M25.2%

TR UNIT$11.40M12.6%

S&P500 EQL WGT$6.26M6.9%

UNIT SER 1$4.50M5.0%

RUS 1000 GRW ETF$4.22M4.6%

BLOOMBERG SHT TE$3.83M4.2%

PRTFLO S&P500 GW$3.07M3.4%

Portfolio Concentration

Top 3$22.16M24.4%

4–10$19.02M20.9%

11–25$17.27M19.0%

Rest$32.34M35.6%

Top 3 weight

24.4%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 936.07K

Sole

Full voting authority

912.56K

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.51K

% of voting shares2.5%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings111

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.94K

TypeSH

Market value$11.40M

12.55%

Sole

20.75K

Shared

0.00

None

189.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.12K

TypeSH

Market value$6.26M

6.90%

Sole

37.76K

Shared

0.00

None

364.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.39K

TypeSH

Market value$4.50M

4.96%

Sole

9.30K

Shared

0.00

None

95.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.56K

TypeSH

Market value$4.22M

4.64%

Sole

11.42K

Shared

0.00

None

145.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares153.49K

TypeSH

Market value$3.83M

4.22%

Sole

149.76K

Shared

0.00

None

3.74K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares38.37K

TypeSH

Market value$3.07M

3.39%

Sole

38.37K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares58.31K

TypeSH

Market value$2.28M

2.51%

Sole

58.31K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.33K

TypeSH

Market value$2.18M

2.40%

Sole

9.30K

Shared

0.00

None

1.03K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares7.01K

TypeSH

Market value$1.83M

2.01%

Sole

7.01K

Shared

0.00

None

7.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.88K

TypeSH

Market value$1.62M

1.78%

Sole

7.76K

Shared

0.00

None

1.13K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares14.68K

TypeSH

Market value$1.58M

1.74%

Sole

14.04K

Shared

0.00

None

642.00

POWERSHARES ACTIVELY MANAGED

SOLE

ULTRA SHRT DUR

Shares31.22K

TypeSH

Market value$1.56M

1.72%

Sole

29.85K

Shared

0.00

None

1.37K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares23.53K

TypeSH

Market value$1.51M

1.66%

Sole

23.48K

Shared

0.00

None

58.00

NVIDIA CORPORATION

SOLE

COM

Shares12K

TypeSH

Market value$1.48M

1.63%

Sole

10.64K

Shared

0.00

None

1.37K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.33K

TypeSH

Market value$1.18M

1.30%

Sole

2.06K

Shared

0.00

None

267.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares30.20K

TypeSH

Market value$1.16M

1.27%

Sole

30.20K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 APR

Shares36.22K

TypeSH

Market value$1.13M

1.24%

Sole

36.22K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.24K

TypeSH

Market value$1.13M

1.24%

Sole

5.24K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.61K

TypeSH

Market value$1.02M

1.12%

Sole

2.60K

Shared

0.00

None

8.00

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares30.49K

TypeSH

Market value$981.9K

1.08%

Sole

30.49K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares1.76K

TypeSH

Market value$977.8K

1.08%

Sole

1.60K

Shared

0.00

None

162.00

AMAZON COM INC

SOLE

COM

Shares4.87K

TypeSH

Market value$941.3K

1.04%

Sole

4.18K

Shared

0.00

None

689.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares35.97K

TypeSH

Market value$902.4K

0.99%

Sole

35.85K

Shared

0.00

None

113.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares2.77K

TypeSH

Market value$869.0K

0.96%

Sole

2.74K

Shared

0.00

None

29.00

MICROSOFT CORP

SOLE

COM

Shares1.90K

TypeSH

Market value$850.7K

0.94%

Sole

1.69K

Shared

0.00

None

212.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.94K	SH	$11.40M 12.55%	20.75K	189.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.12K	SH	$6.26M 6.90%	37.76K	364.00
INVESCO QQQ TRSOLE	UNIT SER 1	9.39K	SH	$4.50M 4.96%	9.30K	95.00
ISHARES TRSOLE	RUS 1000 GRW ETF	11.56K	SH	$4.22M 4.64%	11.42K	145.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	153.49K	SH	$3.83M 4.22%	149.76K	3.74K
SPDR SER TRSOLE	PRTFLO S&P500 GW	38.37K	SH	$3.07M 3.39%	38.37K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	58.31K	SH	$2.28M 2.51%	58.31K	0.00
APPLE INCSOLE	COM	10.33K	SH	$2.18M 2.40%	9.30K	1.03K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	7.01K	SH	$1.83M 2.01%	7.01K	7.00
ALPHABET INCSOLE	CAP STK CL A	8.88K	SH	$1.62M 1.78%	7.76K	1.13K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	14.68K	SH	$1.58M 1.74%	14.04K	642.00
POWERSHARES ACTIVELY MANAGEDSOLE	ULTRA SHRT DUR	31.22K	SH	$1.56M 1.72%	29.85K	1.37K
SPDR SER TRSOLE	PORTFOLIO S&P500	23.53K	SH	$1.51M 1.66%	23.48K	58.00
NVIDIA CORPORATIONSOLE	COM	12K	SH	$1.48M 1.63%	10.64K	1.37K
UNITEDHEALTH GROUP INCSOLE	COM	2.33K	SH	$1.18M 1.30%	2.06K	267.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	30.20K	SH	$1.16M 1.27%	30.20K	0.00
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 APR	36.22K	SH	$1.13M 1.24%	36.22K	0.00
SPDR GOLD TRSOLE	GOLD SHS	5.24K	SH	$1.13M 1.24%	5.24K	0.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.61K	SH	$1.02M 1.12%	2.60K	8.00
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	30.49K	SH	$981.9K 1.08%	30.49K	0.00
ADOBE INCSOLE	COM	1.76K	SH	$977.8K 1.08%	1.60K	162.00
AMAZON COM INCSOLE	COM	4.87K	SH	$941.3K 1.04%	4.18K	689.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	35.97K	SH	$902.4K 0.99%	35.85K	113.00
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	2.77K	SH	$869.0K 0.96%	2.74K	29.00
MICROSOFT CORPSOLE	COM	1.90K	SH	$850.7K 0.94%	1.69K	212.00

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