$289 Million is the total value of EPG Wealth Management LLC's 399 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -114 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -85 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -111 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -15 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -305 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -100 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -300 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -203 | -100.0% | -0.01% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -607 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -225 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -261 | -100.0% | -0.01% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -486 | -100.0% | -0.01% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1,021 | -100.0% | -0.01% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -635 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -600 | -100.0% | -0.01% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -1,508 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -331 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -600 | -100.0% | -0.02% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -1,688 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,525 | -100.0% | -0.03% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -11,147 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,073 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,299 | -100.0% | -0.05% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -3,338 | -100.0% | -0.06% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,704 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -558 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -726 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,338 | -100.0% | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,183 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,735 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,452 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -623 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -932 | -100.0% | -0.08% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -3,746 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -467 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,984 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -976 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,870 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,218 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,986 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,853 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,179 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.