$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | New | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf | $2,559,000 | – | 87,015 | +100.0% | 1.81% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $478,000 | – | 11,451 | +100.0% | 0.34% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $294,000 | – | 17,400 | +100.0% | 0.21% | – |
| ARKK | New | ARK INNOVATION ETFetf | $272,000 | – | 3,820 | +100.0% | 0.19% | – |
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 | 19 | Q2 2024 | 7.7% |
| VANGUARD WHITEHALL FDS | 19 | Q2 2024 | 7.5% |
| APPLE INC COM | 19 | Q2 2024 | 6.6% |
| ISHARES TR | 19 | Q2 2024 | 7.0% |
| ISHARES TR | 19 | Q2 2024 | 4.3% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 2.4% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 3.4% |
| ISHARES TR | 19 | Q2 2024 | 2.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 1.8% |
View EPG Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.