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CIK: 0001803058
Total reported value
$417.3M
$417.3M
422 檔
17.8%
According to the latest 13F quarterly dataset, EPG Wealth Management LLC managed an equity portfolio of $417.3M at the end of Q4 2024, spanning 422 distinct U.S. exchange-listed positions.
During Q4 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 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.40% | +0.08% | -6.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | +0.04% | -2.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.02% | -4.87% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.71% | -0.13% | -11.75% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.63% | +0.23% | -8.89% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.47% | -0.29% | -6.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.23% | -2.30% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.93% | +0.05% | -0.33% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 1.76% | — | -26.87% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | +0.05% | -8.45% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.01% | +19.81% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.15% | -6.64% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.33% | -4.08% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.52% | +0.25% | -6.94% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.01% | -6.53% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.13% | +0.32% | -5.74% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.08% | -0.15% | +0.20% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.29% | -4.33% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.17% | -8.93% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.04% | -3.55% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | — | +0.15% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.91% | -0.03% | -13.99% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.07% | -7.52% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.03% | -0.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.06% | -4.43% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.06% | -4.86% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.02% | -0.17% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.68% | +0.08% | -6.09% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | — | +1.70% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.07% | -2.51% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | -5.76% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.07% | +1.83% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.03% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.09% | -4.96% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.24% | -7.01% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.86% | +85.84% | |
| 37 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.57% | +0.02% | -2.70% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.57% | — | -6.29% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.08% | -3.96% | |
| 40 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.56% | +0.02% | -4.65% | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.55% | — | -10.44% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -14.29% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.08% | -0.43% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.13% | -4.75% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | -6.75% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | -0.06% | -10.11% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.23% | -6.46% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.05% | -2.66% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.13% | -10.40% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.62% | EXIT |
According to official SEC Form 13F filings, EPG Wealth Management LLC reported a total U.S. public equity portfolio value of $417.3M across 422 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, NVDA) accounted for 17.8% of total reported equity market value during Q4 2024.
During Q4 2024, EPG Wealth Management LLC's top holdings by market value included AAPL (5.4%)、IVV (5.2%)、NVDA (3.6%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 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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