SEC 13F Intelligence

Managers / Q2 2021 · view latest →

EPG Wealth Management LLC

CIK 0001803058 · 309 EAST PACES FERRY RD NE, STE 900, ATLANTA, GA, 30305 · 4048093680

Reported Value
$236M
Q2 2021
Positions
210
Filings on Record
26
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Epg Wealth Management LLC reported $236M in U.S.-listed holdings across 210 positions for Q2 2021.

Its largest position, Ishares Tr, represents 6.4% of the portfolio.

Compared with Q1 2021, the fund opened 27 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.4%
Ishares Tr
New / Exited
27 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $137MQ4 ’19Q1 ’20: $136MQ2 ’20: $141MQ3 ’20: $135MQ4 ’20: $167MQ4 ’20Q1 ’21: $206MQ2 ’21: $236MQ3 ’21: $249MQ4 ’21: $284MQ4 ’21Q1 ’22: $289MQ2 ’22: $234MQ3 ’22: $243MQ4 ’22: $263MQ4 ’22Q1 ’23: $317MQ2 ’23: $338MQ3 ’23: $332MQ4 ’23: $380MQ4 ’23Q1 ’24: $408MQ2 ’24: $429MQ3 ’24: $396MQ4 ’24: $379MQ4 ’24Q1 ’25: $359MQ2 ’25: $333MQ3 ’25: $363MQ4 ’25: $372MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.7%Common Stock: 32.9%Other: 0.8%Closed-End Fund: 0.4%REIT: 0.2%
  • ETP · 65.7% · $155M
  • Common Stock · 32.9% · $78M
  • Other · 0.8% · $2M
  • Closed-End Fund · 0.4% · $925,000
  • REIT · 0.2% · $394,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+38.0K38.0K+$2M$2M
JANUS DETROIT STR TRNEW+12.2K12.2K+$610,000$610,000
SPDR SER TRNEW+10.4K10.4K+$540,000$540,000
SEAGATE TECHNOLOGY HLDNGS PLNEW+5.3K5.3K+$465,000$465,000
VANGUARD WORLD FDNEW+1.3K1.3K+$301,000$301,000
ISHARES TRNEW+4.2K4.2K+$263,000$263,000
RYROYAL BK CDANEW+2.6K2.6K+$261,000$261,000
FQIDIGITAL RLTY TR INCNEW+1.6K1.6K+$247,000$247,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · MSCI INTL QUALTY · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · RUS MD CP GR ETF · CORE S&P TTL STK22.57%$53M481.5K
2XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI MATERIALS · TECHNOLOGY · ENERGY · COMMUNICATION6.71%$16M223.6K
3VANGUARD WHITEHALL FDSHIGH DIV YLD5.81%$14M130.7K
4VANGUARD MALVERN FDSSTRM INFPROIDX4.95%$12M222.8K
5AAPLAPPLE INChistory →COM4.67%$11M80.3K
6FIDELITY COVINGTON TRUSTMSCI INDL INDX · MSCI INFO TECH I · MSCI COMMNTN SVC · MSCI ENERGY IDX · MSCI FINLS IDX3.27%$8M182.2K
7MSFTMICROSOFT CORPhistory →COM1.92%$5M16.7K
8ETFS TRBBRG ALL COMD K11.58%$4M141.4K
9BABOEING COhistory →COM1.29%$3M12.7K
10PYPLPAYPAL HLDGS INChistory →COM1.23%$3M9.9K
11DISDISNEY WALT COhistory →COM1.20%$3M16.1K
12ISHARES INCCORE MSCI EMKT1.18%$3M41.6K
13ACELACCEL ENTERTAINMENT INChistory →COM CL A11.05%$2M208.1K
14JPMJPMORGAN CHASE & COhistory →COM1.01%$2M15.3K
15ARK ETF TRGENOMIC REV ETF0.80%$2M20.4K
16HDHOME DEPOT INCCOM0.78%$2M5.8K
17PEPPEPSICO INCCOM0.73%$2M11.7K
18AMZNAMAZON COM INCCOM0.73%$2M498
19SPDR S&P 500 ETF TRTR UNIT0.68%$2M3.7K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$2M5.6K
21FIRST TR LRGE CP CORE ALPHACOM SHS0.65%$2M17.9K
22CRMSALESFORCE COM INCCOM0.62%$1M6.0K
23FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF0.61%$1M30.8K
24NVDANVIDIA CORPORATIONCOM0.61%$1M1.8K
25KRANESHARES TRQUADRTC INT RT0.57%$1M48.3K
26VANGUARD INDEX FDSTOTAL STK MKT0.55%$1M5.8K
27FIRST TR VALUE LINE DIVID INSHS0.52%$1M30.6K
28GQ9SPDR GOLD TRGOLD SHS0.50%$1M7.1K
29VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.49%$1M21.2K
30GOOGLALPHABET INCCAP STK CL A0.49%$1M469
31JNJJOHNSON & JOHNSONCOM0.47%$1M6.7K
32PGPROCTER AND GAMBLE COCOM0.47%$1M8.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M321May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$372M319Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$363M320Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M310Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$359M539May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$379M555Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$396M507Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$429M445Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M445May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$380M425Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$332M420Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$338M413Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$317M412May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$263M379Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M384Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M215Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M399May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$284M397Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$249M374Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M210Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M188May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M156Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M124Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M142Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M1,037May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M667Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.