$284 Million is the total value of EPG Wealth Management LLC's 397 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW | $402,000 | – | 2,514 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $358,000 | – | 8,124 | +100.0% | 0.13% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $288,000 | – | 3,746 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $259,000 | – | 466 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $234,000 | – | 932 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $229,000 | – | 5,477 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $224,000 | – | 825 | +100.0% | 0.08% | – |
| CC | New | CHEMOURS CO | $217,000 | – | 6,452 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INC | $213,000 | – | 3,735 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $205,000 | – | 624 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $204,000 | – | 2,338 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $200,000 | – | 558 | +100.0% | 0.07% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $166,000 | – | 11,841 | +100.0% | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $157,000 | – | 3,338 | +100.0% | 0.06% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $152,000 | – | 9,139 | +100.0% | 0.05% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $121,000 | – | 1,652 | +100.0% | 0.04% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $115,000 | – | 3,234 | +100.0% | 0.04% | – |
| CALF | New | PACER FDS TRpacer us small | $72,000 | – | 1,688 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $72,000 | – | 802 | +100.0% | 0.02% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $37,000 | – | 1,508 | +100.0% | 0.01% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $33,000 | – | 635 | +100.0% | 0.01% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $32,000 | – | 1,021 | +100.0% | 0.01% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $32,000 | – | 486 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $25,000 | – | 552 | +100.0% | 0.01% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $22,000 | – | 607 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.