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CIK: 0001803058
Total reported value
$417.3M
$417.3M
445 檔
20.5%
According to the latest 13F quarterly dataset, EPG Wealth Management LLC managed an equity portfolio of $417.3M at the end of Q2 2024, spanning 445 distinct U.S. exchange-listed positions.
During Q2 2024, EPG Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.08% | -100.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +0.04% | -100.00% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.00% | -0.13% | -100.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | +0.02% | -100.00% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.84% | -0.29% | -100.00% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.62% | +0.23% | -100.00% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.56% | — | -100.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.23% | -100.00% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | +0.05% | -100.00% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.75% | +0.05% | -100.00% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.51% | +0.25% | -100.00% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +0.33% | -100.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.15% | -100.00% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.17% | -100.00% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.21% | -0.03% | -100.00% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.01% | -100.00% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.01% | -100.00% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.29% | -100.00% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | +0.07% | -100.00% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.06% | -100.00% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 0.91% | +0.32% | -100.00% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | -100.00% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.03% | -100.00% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.04% | -100.00% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.09% | -100.00% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | -100.00% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.65% | +0.08% | -100.00% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | — | -100.00% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.02% | -100.00% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.13% | -100.00% | |
| 31 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.60% | — | -100.00% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.86% | -100.00% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.07% | -100.00% | |
| 34 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.58% | +0.02% | -100.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.07% | -100.00% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.10% | -100.00% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.03% | -100.00% | |
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.55% | +0.02% | -100.00% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | -100.00% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | -100.00% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.01% | -100.00% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | — | -100.00% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | -100.00% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | -0.06% | -100.00% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.52% | — | -100.00% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.62% | EXIT | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.24% | -100.00% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.49% | — | -100.00% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | -100.00% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.14% | -100.00% |
According to official SEC Form 13F filings, EPG Wealth Management LLC reported a total U.S. public equity portfolio value of $417.3M across 445 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, VYM) accounted for 20.5% of total reported equity market value during Q2 2024.
During Q2 2024, EPG Wealth Management LLC's top holdings by market value included AAPL (4.9%)、IVV (4.6%)、VYM (4.0%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 2024, EPG Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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