SEC 13F Intelligence

Managers / Q1 2024 · view latest →

EPG Wealth Management LLC

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

Reported Value
$408M
Q1 2024
Positions
445
Filings on Record
26
2019–present window
Filed
May 14, 2024
original filing

Summary

Epg Wealth Management LLC reported $408M in U.S.-listed holdings across 445 positions for Q1 2024.

Its largest position, Ishares Tr, represents 4.6% of the portfolio.

Compared with Q4 2023, the fund opened 26 new positions and exited 6.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.6%
Ishares Tr
New / Exited
26 / 6
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: 50.6%Common Stock: 47.1%ADR: 1.1%Other: 0.7%REIT: 0.4%Other: 0.1%
  • ETP · 50.6% · $207M
  • Common Stock · 47.1% · $192M
  • ADR · 1.1% · $4M
  • Other · 0.7% · $3M
  • REIT · 0.4% · $2M
  • Other · 0.1% · $217,344

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+42.6K42.6K+$1M$1M
SLBSCHLUMBERGER LTDNEW+19.0K19.0K+$1M$1M
ECLECOLAB INCNEW+3.8K3.8K+$887,348$887,348
FIRST TR EXCHNG TRADED FD VINEW+23.5K23.5K+$808,307$808,307
ALBALBEMARLE CORPNEW+1.9K1.9K+$248,576$248,576
MDYSPDR S&P MIDCAP 400 ETF TRNEW+434434+$241,755$241,755
FDXFEDEX CORPNEW+821821+$237,881$237,881
VANGUARD TAX-MANAGED FDSNEW+4.3K4.3K+$214,778$214,778

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

Holdings — Q1 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI INTL QUALTY · S&P 500 GRWT ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · 1 3 YR TREAS BD · S&P 500 VAL ETF17.27%$71M732.6K
2VANGUARD WHITEHALL FDSHIGH DIV YLD4.20%$17M141.7K
3AAPLAPPLE INChistory →COM4.05%$17M96.4K
4XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY · COMMUNICATION3.42%$14M104.8K
5NVDANVIDIA CORPORATIONhistory →COM3.09%$13M14.0K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.94%$12M206.7K
7RDVYFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NASDQ ARTFCIAL · RISNG DIVD ACHIV2.72%$11M208.2K
8MSFTMICROSOFT CORPhistory →COM2.21%$9M21.5K
9JPMJPMORGAN CHASE & COhistory →COM1.43%$6M29.2K
10VANGUARD MALVERN FDSSTRM INFPROIDX1.30%$5M111.3K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI INDL INDX1.19%$5M51.0K
12LLYELI LILLY & COhistory →COM1.14%$5M6.0K
13AMZNAMAZON COM INChistory →COM1.05%$4M23.8K
14PWRQUANTA SVCS INCCOM0.94%$4M14.8K
15ISHARES INCCORE MSCI EMKT0.93%$4M73.3K
16GOOGLALPHABET INCCAP STK CL A0.91%$4M24.6K
17RTXRTX CORPORATIONCOM0.90%$4M37.6K
18PEPPEPSICO INCCOM0.73%$3M16.9K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$3M7.0K
20HDHOME DEPOT INCCOM0.65%$3M6.9K
21AVGOBROADCOM INCCOM0.64%$3M2.0K
22BABOEING COCOM0.63%$3M13.4K
23JANUS DETROIT STR TRHENDERSON MTG0.61%$3M55.5K
24CRMSALESFORCE INCCOM0.61%$2M8.3K
25UBERUBER TECHNOLOGIES INCCOM0.60%$2M31.6K
26NDQINVESCO QQQ TRUNIT SER 10.55%$2M5.1K
27METAMETA PLATFORMS INCCL A0.54%$2M4.6K
28DEDEERE & COCOM0.53%$2M5.3K
29MCKMCKESSON CORPCOM0.53%$2M4.0K
30BLKCHFBLACKROCK INCCOM0.53%$2M2.6K
31LOWLOWES COS INCCOM0.53%$2M8.4K
32MCDMCDONALDS CORPCOM0.52%$2M7.6K
33BACVERIZON COMMUNICATIONS INCCOM0.51%$2M49.5K
34INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.50%$2M12.1K
35ACELACCEL ENTERTAINMENT INCCOM CL A10.49%$2M168.1K

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 ↗.