$141 Million is the total value of EPG Wealth Management LLC's 142 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $8,716,000 | +15.1% | 110,637 | +3.3% | 6.18% | +11.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $8,244,000 | +35.0% | 39,733 | +7.4% | 5.84% | +30.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,308,000 | +29.5% | 27,653 | +1.6% | 3.76% | +25.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,485,000 | +14.1% | 44,822 | +1.0% | 3.18% | +10.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,881,000 | +174.6% | 57,426 | +166.6% | 2.04% | +165.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,836,000 | +48.6% | 27,139 | +14.3% | 2.01% | +43.5% |
| IQLT | New | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf | $2,559,000 | – | 87,015 | +100.0% | 1.81% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,274,000 | +1597.0% | 16,636 | +1237.3% | 1.61% | +1544.9% |
| BA | Buy | BOEING CO COMstock | $2,251,000 | +57.0% | 12,280 | +27.7% | 1.60% | +51.6% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $2,127,000 | +23.8% | 101,353 | +3.8% | 1.51% | +19.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,575,000 | +23.0% | 14,122 | +6.5% | 1.12% | +18.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,539,000 | +80.4% | 558 | +27.4% | 1.09% | +74.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,356,000 | +22.4% | 4,399 | +2.4% | 0.96% | +18.1% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $1,329,000 | +1119.3% | 25,471 | +629.6% | 0.94% | +1077.5% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,310,000 | +47.5% | 15,927 | +12.4% | 0.93% | +42.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,270,000 | +43.3% | 21,748 | +22.0% | 0.90% | +38.2% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $1,226,000 | +25.9% | 34,713 | +3.4% | 0.87% | +21.5% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $1,147,000 | +40.4% | 31,946 | +19.0% | 0.81% | +35.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,074,000 | +13.5% | 11,417 | +8.7% | 0.76% | +9.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,010,000 | +56.3% | 5,390 | +20.1% | 0.72% | +51.1% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $978,000 | +30.1% | 29,610 | +1.4% | 0.69% | +25.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $936,000 | +33.7% | 40,463 | +20.5% | 0.66% | +29.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $876,000 | +803.1% | 10,115 | +800.7% | 0.62% | +774.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $871,000 | +1879.5% | 5,567 | +1537.4% | 0.62% | +1831.2% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $847,000 | +222.1% | 27,567 | +222.5% | 0.60% | +211.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $677,000 | +4.3% | 13,103 | +2.9% | 0.48% | +0.6% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $676,000 | +65.3% | 8,830 | +29.3% | 0.48% | +59.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $644,000 | +43.8% | 2,602 | +10.7% | 0.46% | +38.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $605,000 | +17.7% | 1,994 | +10.7% | 0.43% | +13.8% |
| T | Buy | AT&T INC COMstock | $570,000 | +18.3% | 18,842 | +14.1% | 0.40% | +14.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $570,000 | +63.3% | 1,499 | +13.2% | 0.40% | +57.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $549,000 | +8.9% | 9,354 | +1.0% | 0.39% | +5.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $547,000 | +23.8% | 386 | +1.6% | 0.39% | +19.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $542,000 | +32.5% | 17,860 | +20.9% | 0.38% | +28.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $539,000 | +479.6% | 2,457 | +358.4% | 0.38% | +461.8% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $535,000 | +494.4% | 3,140 | +330.7% | 0.38% | +474.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $527,000 | +2.5% | 6,600 | +3.9% | 0.37% | -0.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $516,000 | +42.1% | 2,551 | +10.1% | 0.37% | +37.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $493,000 | +79.9% | 5,672 | +39.4% | 0.35% | +74.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $484,000 | +20.7% | 26,297 | +7.5% | 0.34% | +16.7% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $478,000 | – | 11,451 | +100.0% | 0.34% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $475,000 | +3.3% | 4,671 | +0.5% | 0.34% | -0.3% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $424,000 | +86.0% | 7,846 | +52.4% | 0.30% | +80.2% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $413,000 | +9.5% | 11,909 | +0.5% | 0.29% | +5.8% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $405,000 | +75.3% | 11,623 | +62.6% | 0.29% | +68.8% |
| AGNG | Buy | GLOBAL X LONGEVITY THEMATIC ETFetf | $395,000 | +22.3% | 16,136 | +0.5% | 0.28% | +18.1% |
| ABBV | Buy | ABBVIE INC COMstock | $385,000 | +52.2% | 3,919 | +18.3% | 0.27% | +46.8% |
| LOW | Buy | LOWES COS INC COMstock | $384,000 | +60.0% | 2,845 | +1.9% | 0.27% | +54.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $381,000 | +26.6% | 6,732 | +2.1% | 0.27% | +22.2% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $375,000 | +19.8% | 11,329 | +6.2% | 0.27% | +15.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $363,000 | +15.2% | 7,007 | +0.2% | 0.26% | +11.3% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $354,000 | +4.1% | 7,144 | +0.7% | 0.25% | +0.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $336,000 | +18.7% | 39,778 | +2.0% | 0.24% | +14.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $324,000 | +116.0% | 3,408 | +94.2% | 0.23% | +109.1% |
| BLK | Buy | BLACKROCK INC COMstock | $324,000 | +27.1% | 596 | +2.9% | 0.23% | +23.0% |
| ADBE | Buy | ADOBE INC COMstock | $319,000 | +54.9% | 732 | +13.3% | 0.23% | +49.7% |
| AMGN | Buy | AMGEN INC COMstock | $295,000 | +20.9% | 1,249 | +4.0% | 0.21% | +16.8% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $294,000 | – | 17,400 | +100.0% | 0.21% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $291,000 | +27.1% | 2,729 | +0.1% | 0.21% | +22.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $283,000 | +64.5% | 1,959 | +52.5% | 0.20% | +59.5% |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $281,000 | +8.5% | 11,434 | +0.5% | 0.20% | +4.7% |
| ARKK | New | ARK INNOVATION ETFetf | $272,000 | – | 3,820 | +100.0% | 0.19% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $257,000 | +3.2% | 4,133 | +0.5% | 0.18% | -0.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $255,000 | +29.4% | 6,488 | +27.2% | 0.18% | +24.8% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $255,000 | +90.3% | 1,335 | +54.3% | 0.18% | +84.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $236,000 | +174.4% | 4,353 | +166.4% | 0.17% | +165.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $231,000 | +28.3% | 2,584 | +3.9% | 0.16% | +24.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $224,000 | +69.7% | 1,497 | +50.8% | 0.16% | +63.9% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $222,000 | +161.2% | 4,042 | +155.8% | 0.16% | +153.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $221,000 | +97.3% | 1,485 | +81.1% | 0.16% | +91.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $219,000 | +4.8% | 4,060 | +0.7% | 0.16% | +1.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $213,000 | +2266.7% | 4,007 | +1483.8% | 0.15% | +2057.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $211,000 | +313.7% | 1,208 | +238.4% | 0.15% | +305.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $210,000 | +70.7% | 673 | +4.0% | 0.15% | +65.6% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $208,000 | +14.9% | 8,203 | +1.2% | 0.15% | +10.5% |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $206,000 | +18.4% | 6,223 | +0.5% | 0.15% | +14.1% |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.7% |
| VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 7.5% |
| APPLE INC COM | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.4% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.4% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 2.0% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
View EPG Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View EPG Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.