$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | $2,535,000 | -6.4% | 208,101 | 0.0% | 0.88% | -8.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $683,000 | -3.7% | 8,767 | 0.0% | 0.24% | -5.2% | |
| SGOL | ABRDN GOLD ETF TRUST | $468,000 | +5.6% | 25,208 | 0.0% | 0.16% | +3.8% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $439,000 | -14.3% | 5,415 | 0.0% | 0.15% | -15.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $434,000 | -10.5% | 6,000 | 0.0% | 0.15% | -12.3% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $304,000 | -16.9% | 2,200 | 0.0% | 0.10% | -18.6% | |
| PANW | PALO ALTO NETWORKS INC | $290,000 | +12.0% | 466 | 0.0% | 0.10% | +9.9% | |
| IWB | ISHARES TRrus 1000 etf | $289,000 | -5.2% | 1,154 | 0.0% | 0.10% | -6.5% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $212,000 | -0.5% | 10,000 | 0.0% | 0.07% | -2.7% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $147,000 | +0.7% | 3,000 | 0.0% | 0.05% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $138,000 | +4.5% | 1,397 | 0.0% | 0.05% | +4.3% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $120,000 | -0.8% | 3,500 | 0.0% | 0.04% | -2.3% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $112,000 | +8.7% | 1,076 | 0.0% | 0.04% | +8.3% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $98,000 | -1.0% | 3,000 | 0.0% | 0.03% | -2.9% | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $89,000 | +34.8% | 3,872 | 0.0% | 0.03% | +34.8% | |
| DSI | ISHARES TRmsci kld400 soc | $87,000 | -6.5% | 1,000 | 0.0% | 0.03% | -9.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $70,000 | 0.0% | 920 | 0.0% | 0.02% | -4.0% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $65,000 | -4.4% | 3,791 | 0.0% | 0.02% | -8.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $63,000 | +18.9% | 1,654 | 0.0% | 0.02% | +15.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $56,000 | -12.5% | 251 | 0.0% | 0.02% | -17.4% | |
| IGF | ISHARES TRglb infrastr etf | $53,000 | +6.0% | 1,040 | 0.0% | 0.02% | 0.0% | |
| RIG | TRANSOCEAN LTD | $53,000 | +65.6% | 11,559 | 0.0% | 0.02% | +63.6% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $42,000 | -6.7% | 660 | 0.0% | 0.02% | -6.2% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $41,000 | -18.0% | 1,400 | 0.0% | 0.01% | -22.2% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $41,000 | -4.7% | 700 | 0.0% | 0.01% | -6.7% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $37,000 | -9.8% | 1,675 | 0.0% | 0.01% | -7.1% | |
| ITA | ISHARES TRus aer def etf | $35,000 | +9.4% | 315 | 0.0% | 0.01% | +9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $33,000 | -5.7% | 125 | 0.0% | 0.01% | -8.3% | |
| OCGN | OCUGEN INC | $33,000 | -28.3% | 10,000 | 0.0% | 0.01% | -31.2% | |
| HEZU | ISHARES TRcur hd eurzn etf | $32,000 | -8.6% | 938 | 0.0% | 0.01% | -8.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $30,000 | -11.8% | 99 | 0.0% | 0.01% | -16.7% | |
| EES | WISDOMTREE TRus smallcap fund | $29,000 | -9.4% | 613 | 0.0% | 0.01% | -9.1% | |
| VOO | VANGUARD INDEX FDS | $29,000 | -6.5% | 71 | 0.0% | 0.01% | -9.1% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $25,000 | -3.8% | 338 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $24,000 | -11.1% | 194 | 0.0% | 0.01% | -11.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $22,000 | -8.3% | 307 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $23,000 | -14.8% | 91 | 0.0% | 0.01% | -11.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $24,000 | -4.0% | 121 | 0.0% | 0.01% | -11.1% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $21,000 | -4.5% | 488 | 0.0% | 0.01% | -12.5% | |
| EFG | ISHARES TReafe grwth etf | $16,000 | -11.1% | 162 | 0.0% | 0.01% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $16,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +25.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,000 | -7.7% | 102 | 0.0% | 0.00% | -20.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $13,000 | -7.1% | 317 | 0.0% | 0.00% | -20.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $12,000 | -7.7% | 71 | 0.0% | 0.00% | -20.0% | |
| EFV | ISHARES TReafe value etf | $12,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $8,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $9,000 | -10.0% | 120 | 0.0% | 0.00% | -25.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XHS | SPDR SER TRhlth care svcs | $10,000 | -9.1% | 103 | 0.0% | 0.00% | -25.0% | |
| RWR | SPDR SER TRdj reit etf | $9,000 | -10.0% | 80 | 0.0% | 0.00% | -25.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $10,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | -14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | -14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ILDR | FIRST TR EXCHNG TRADED FD VIinnovation lead | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -50.0% | |
| XES | SPDR SER TRoilgas equip | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $3,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| JNK | SPDR SER TRbloomberg high y | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| IDV | ISHARES TRintl sel div etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – |
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.