$234 Million is the total value of EPG Wealth Management LLC's 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDSshort trm bond | $673,000 | -1.5% | 8,767 | 0.0% | 0.29% | +21.6% | |
| CIZN | CITIZENS HLDG CO MISS | $611,000 | -5.3% | 33,415 | 0.0% | 0.26% | +17.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $437,000 | -6.6% | 25,208 | 0.0% | 0.19% | +15.4% | |
| IXUS | ISHARES TRcore msci total | $409,000 | -14.4% | 7,174 | 0.0% | 0.18% | +6.1% | |
| PWR | QUANTA SVCS INC | $378,000 | -4.8% | 3,019 | 0.0% | 0.16% | +17.5% | |
| IAU | ISHARES GOLD TRishares new | $378,000 | -6.7% | 11,004 | 0.0% | 0.16% | +15.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $369,000 | -15.9% | 5,415 | 0.0% | 0.16% | +3.9% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $352,000 | -18.9% | 6,000 | 0.0% | 0.15% | 0.0% | |
| TMUS | T-MOBILE US INC | $248,000 | +5.1% | 1,841 | 0.0% | 0.11% | +29.3% | |
| IWB | ISHARES TRrus 1000 etf | $240,000 | -17.0% | 1,154 | 0.0% | 0.10% | +2.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $239,000 | -21.4% | 2,200 | 0.0% | 0.10% | -2.9% | |
| PANW | PALO ALTO NETWORKS INC | $230,000 | -20.7% | 466 | 0.0% | 0.10% | -2.0% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $195,000 | -8.0% | 10,000 | 0.0% | 0.08% | +13.7% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.04% | +23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.