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CIK: 0001803058
Total reported value
$417.3M
$417.3M
423 檔
18.1%
In Q3 2024, EPG Wealth Management LLC's U.S. equity holdings reached a combined market value of $417.3M, distributed across 423 disclosed stock positions.
During Q3 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 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.15% | +0.08% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.04% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.02% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.95% | -0.13% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | +0.23% | — | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.57% | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.57% | -0.29% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.23% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | +0.05% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | +0.05% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.33% | — | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.46% | +0.25% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.15% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.01% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.17% | — | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.08% | +0.32% | — | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.06% | -0.15% | — | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.03% | -0.03% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.01% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.07% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.29% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | -0.03% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.06% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.06% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.04% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.09% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.02% | — | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.65% | +0.08% | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.07% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.24% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.02% | — | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.63% | — | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.07% | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.86% | — | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.58% | — | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.03% | — | |
| 39 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.57% | +0.02% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.13% | — | |
| 41 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.55% | +0.02% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.08% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.13% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.05% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.18% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | -0.06% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.08% | — | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.51% | +0.24% | — |
According to official SEC Form 13F filings, EPG Wealth Management LLC reported a total U.S. public equity portfolio value of $417.3M across 423 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, NVDA) accounted for 18.1% of total reported equity market value during Q3 2024.
During Q3 2024, EPG Wealth Management LLC's top holdings by market value included AAPL (5.2%)、IVV (5.0%)、NVDA (3.3%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 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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