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Size ($ in 1000's)
At 12/31/2023: $374,769
At 09/30/2023: $331,553
EPG Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EPG Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the EPG Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by EPG Wealth Management LLC.
In the EPG Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by EPG Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the EPG Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
35,999 |
+113 |
$17,878 | | IVV | 35,999 | +113 | $17,878 | | APPLE INC |
96,467 |
-1,481 |
$17,850 | | AAPL | 96,467 | -1,481 | $17,850 | | VANGUARD WHITEHALL FDS (VYM) |
141,100 |
-4,835 |
$15,819 | | VYM | 141,100 | -4,835 | $15,819 | | VANGUARD SCOTTSDALE FDS (VGSH) |
215,987 |
-19,876 |
$12,519 | | VGSH | 215,987 | -19,876 | $12,519 | | ISHARES TR (IQLT) |
272,979 |
+22,559 |
$10,136 | | IQLT | 272,979 | +22,559 | $10,136 | | ISHARES TR (IVW) |
120,383 |
+324 |
$9,692 | | IVW | 120,383 | +324 | $9,692 | | MICROSOFT CORP |
21,460 |
+70 |
$8,720 | | MSFT | 21,460 | +70 | $8,720 | | ISHARES TR (IJH) |
25,697 |
+3,044 |
$7,091 | | IJH | 25,697 | +3,044 | $7,091 | | NVIDIA CORPORATION |
13,788 |
-267 |
$6,828 | | NVDA | 13,788 | -267 | $6,828 | | ISHARES TR (IWF) |
20,577 |
-203 |
$6,651 | | IWF | 20,577 | -203 | $6,651 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
106,338 |
-3,468 |
$6,134 | | CIBR | 106,338 | -3,468 | $6,134 | | VANGUARD MALVERN FDS (VTIP) |
118,382 |
-73,155 |
$5,610 | | VTIP | 118,382 | -73,155 | $5,610 | | SELECT SECTOR SPDR TR (XLK) |
27,217 |
-2,512 |
$5,518 | | XLK | 27,217 | -2,512 | $5,518 | | JPMORGAN CHASE & CO |
29,366 |
-1,926 |
$5,117 | | JPM | 29,366 | -1,926 | $5,117 | | ISHARES TR (IJR) |
46,972 |
+3,485 |
$4,886 | | IJR | 46,972 | +3,485 | $4,886 | | PEPSICO INC |
22,024 |
+821 |
$3,719 | | PEP | 22,024 | +821 | $3,719 | | AMAZON COM INC |
21,522 |
+1,416 |
$3,630 | | AMZN | 21,522 | +1,416 | $3,630 | | ISHARES INC (IEMG) |
73,547 |
+14,103 |
$3,621 | | IEMG | 73,547 | +14,103 | $3,621 | | ALPHABET INC |
24,398 |
-205 |
$3,541 | | GOOGL | 24,398 | -205 | $3,541 | | BOEING CO |
13,443 |
+658 |
$3,504 | | BA | 13,443 | +658 | $3,504 | | ELI LILLY & CO |
5,829 |
-141 |
$3,398 | | LLY | 5,829 | -141 | $3,398 | | RTX CORPORATION |
37,371 |
+7,658 |
$3,385 | | RTX | 37,371 | +7,658 | $3,385 | | SELECT SECTOR SPDR TR (XLV) |
23,426 |
-684 |
$3,347 | | XLV | 23,426 | -684 | $3,347 | | ISHARES TR (IWD) |
19,782 |
+108 |
$3,274 | | IWD | 19,782 | +108 | $3,274 | | QUANTA SVCS INC |
14,166 |
+1,969 |
$2,930 | | PWR | 14,166 | +1,969 | $2,930 |  BERKSHIRE HATHAWAY INC DEL |
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$2,833 | | BRK.B | 7,176 | -203 | $2,833 | | ISHARES TR (DGRO) |
48,678 |
-2,519 |
$2,662 | | DGRO | 48,678 | -2,519 | $2,662 | | HOME DEPOT INC |
6,973 |
+24 |
$2,493 | | HD | 6,973 | +24 | $2,493 | | JANUS DETROIT STR TR |
55,931 |
+55,931 |
$2,492 | | JMBS | 55,931 | +55,931 | $2,492 | | FIRST TR EXCHANGE TRADED FD (ROBT) |
56,766 |
+14,693 |
$2,489 | | ROBT | 56,766 | +14,693 | $2,489 | | FIDELITY COVINGTON TRUST |
16,476 |
-6,151 |
$2,487 | | FTEC | 16,476 | -6,151 | $2,487 | | ISHARES TR (SHY) |
29,803 |
+1,768 |
$2,431 | | SHY | 29,803 | +1,768 | $2,431 | | SELECT SECTOR SPDR TR (XLE) |
28,018 |
-1,724 |
$2,336 | | XLE | 28,018 | -1,724 | $2,336 | | SALESFORCE INC |
8,225 |
+1,277 |
$2,312 | | CRM | 8,225 | +1,277 | $2,312 | | INVESCO QQQ TR |
5,212 |
+549 |
$2,234 | | QQQ | 5,212 | +549 | $2,234 | | FIDELITY COVINGTON TRUST |
35,513 |
-2,424 |
$2,206 | | FIDU | 35,513 | -2,424 | $2,206 | | BROADCOM INC |
1,975 |
+47 |
$2,205 | | AVGO | 1,975 | +47 | $2,205 | | MCDONALDS CORP |
7,467 |
+176 |
$2,144 | | MCD | 7,467 | +176 | $2,144 | | ADOBE INC |
3,458 |
+150 |
$2,081 | | ADBE | 3,458 | +150 | $2,081 | | ISHARES TR (IVE) |
11,744 |
-148 |
$2,047 | | IVE | 11,744 | -148 | $2,047 | | DEERE & CO |
5,373 |
+190 |
$2,038 | | DE | 5,373 | +190 | $2,038 | | SELECT SECTOR SPDR TR (XLC) |
25,796 |
-4,287 |
$2,020 | | XLC | 25,796 | -4,287 | $2,020 | | BLACKROCK INC |
2,562 |
+52 |
$1,994 | | BLK | 2,562 | +52 | $1,994 | | VERIZON COMMUNICATIONS INC |
49,540 |
+2,799 |
$1,988 | | VZ | 49,540 | +2,799 | $1,988 | | PALO ALTO NETWORKS INC |
6,683 |
+104 |
$1,971 | | PANW | 6,683 | +104 | $1,971 | | MCKESSON CORP |
3,852 |
+207 |
$1,944 | | MCK | 3,852 | +207 | $1,944 | | INVESCO EXCHANGE TRADED FD T (RSP) |
12,035 |
+706 |
$1,894 | | RSP | 12,035 | +706 | $1,894 | | LOWES COS INC |
8,382 |
+11 |
$1,890 | | LOW | 8,382 | +11 | $1,890 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
37,301 |
-2,951 |
$1,890 | | RDVY | 37,301 | -2,951 | $1,890 | | VISA INC |
6,676 |
+287 |
$1,841 | | V | 6,676 | +287 | $1,841 |
See Full List: All Stocks Held By EPG Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EPG Wealth Management LLC
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