Epg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "MU",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BST",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "DUK",
  "PECO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CION",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  "ITW",
  null,
  "GSIE",
  "AMAT",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "REI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  "TMUS",
  null,
  "FIS",
  "GPC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "TJX",
  "TFC",
  "UBER",
  "VNQ",
  "VO",
  "AA",
  "VXF",
  "ASH",
  "VV",
  "VOE",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  null,
  null,
  "ACEL",
  "VCIT",
  "VIG",
  null,
  "TTE",
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "XLB",
  "SKX",
  null,
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "EA",
  "TT",
  "HAL",
  "AXON",
  "AVB",
  "SDY",
  "AJG",
  "IWP",
  "GSLC",
  "SGOL",
  null,
  null,
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  "IVZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VYMI",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "ET",
  null,
  "DVY",
  null,
  "KIM",
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CELH",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "DE",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 529
Total Value: 346839493
Accession Number: 0001398344-25-009249
Form Type: 13F-HR
CIK: epg-wealth-management
Manager Name: Epg-Wealth-Management

Data Enrichment

56% identified

296 identified233 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

529 positions • $346.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

Sort by:

464287200

IVV|464287200

Shares:32.9K

Value:$18.5M

% of Portfolio:5.3% ($18.5M/$346.8M)

Apple Inc.

AAPL|037833100

Shares:71.6K

Value:$15.9M

% of Portfolio:4.6% ($15.9M/$346.8M)

921946406

VYM|921946406

Shares:80.4K

Value:$10.4M

% of Portfolio:3.0% ($10.4M/$346.8M)

NVIDIA CORP

NVDA|67066G104

Shares:90.9K

Value:$9.9M

% of Portfolio:2.8% ($9.9M/$346.8M)

92206C102

VGSH|92206C102

Shares:159.1K

Value:$9.3M

% of Portfolio:2.7% ($9.3M/$346.8M)

464287309

IVW|464287309

Shares:98.6K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$346.8M)

46434V456

Shares:183.8K

Value:$7.3M

% of Portfolio:2.1% ($7.3M/$346.8M)

464287614

IWF|464287614

Shares:17.8K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$346.8M)

464287507

IJH|464287507

Shares:107.0K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$346.8M)

464287804

IJR|464287804

Shares:57.4K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$346.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.5K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$346.8M)

81369Y803

XLK|81369Y803

Shares:22.2K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$346.8M)

33734X846

Shares:69.9K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$346.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.4K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$346.8M)

69374H881

Shares:76.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$346.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$346.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:14.3K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$346.8M)

464287598

IWD|464287598

Shares:18.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$346.8M)

46434G103

IEMG|46434G103

Shares:64.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$346.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$346.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	32.9K	QoQ -2.13% (-716) YoY -8.18% (-2.9K)	All Managers (Combined)	$18.5M	5.3% ($18.5M/$346.8M)	QoQ -6.58% (-$1.3M) YoY -1.86% (-$350.8K)
Apple Inc.(AAPLcusip037833100)	71.6K	QoQ -12.48% (-10.2K) YoY -25.69% (-24.8K)	All Managers (Combined)	$15.9M	4.6% ($15.9M/$346.8M)	QoQ -22.36% (-$4.6M) YoY -3.75% (-$620.1K)
(VYMcusip921946406)	80.4K	QoQ -0.13% (-112) YoY -43.24% (-61.3K)	All Managers (Combined)	$10.4M	3.0% ($10.4M/$346.8M)	QoQ +0.93% (-$96.0K) YoY -39.50% (-$6.8M)
NVIDIA CORP(NVDAcusip67066G104)	90.9K	QoQ -11.57% (-11.9K) YoY +550.76% (-77.0K)	All Managers (Combined)	$9.9M	2.8% ($9.9M/$346.8M)	QoQ -28.63% (-$4.0M) YoY -21.94% (-$2.8M)
(VGSHcusip92206C102)	159.1K	QoQ -1.11% (-1.8K) YoY -23.03% (-47.6K)	All Managers (Combined)	$9.3M	2.7% ($9.3M/$346.8M)	QoQ -0.25% (-$23.4K) YoY -22.21% (-$2.7M)
(IVWcusip464287309)	98.6K	QoQ +0.49% (-485) YoY -17.06% (-20.3K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$346.8M)	QoQ -8.11% (-$808.6K) YoY -8.82% (-$885.5K)
(cusip46434V456)✕	183.8K	QoQ +2.19% (+3.9K) YoY -32.17% (-87.2K)	All Managers (Combined)	$7.3M	2.1% ($7.3M/$346.8M)	QoQ +9.26% (+$618.6K) YoY -32.12% (-$3.5M)
(IWFcusip464287614)	17.8K	QoQ -2.32% (-424) YoY -13.77% (-2.8K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$346.8M)	QoQ -12.17% (-$890.3K) YoY -7.62% (-$529.7K)
(IJHcusip464287507)	107.0K	QoQ +2.00% (-2.1K) YoY -16.41% (-21.0K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$346.8M)	QoQ -4.47% (-$292.4K) YoY -19.70% (-$1.5M)
(IJRcusip464287804)	57.4K	QoQ +3.63% (-2.0K) YoY +21.24% (+10.1K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$346.8M)	QoQ -5.94% (-$379.5K) YoY +14.71% (+$770.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.5K	QoQ -6.09% (-1.5K) YoY -19.59% (-5.7K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$346.8M)	QoQ -3.91% (-$234.2K) YoY -1.53% (-$89.9K)
(XLKcusip81369Y803)	22.2K	QoQ -11.87% (-3.0K) YoY -19.51% (-5.4K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$346.8M)	QoQ -21.74% (-$1.3M) YoY -20.20% (-$1.2M)
(cusip33734X846)✕	69.9K	QoQ -23.23% (-21.1K) YoY -37.03% (-41.1K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$346.8M)	QoQ -23.77% (-$1.4M) YoY -29.65% (-$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	27.4K	QoQ +31.79% (+6.6K) YoY +11.47% (+2.8K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$346.8M)	QoQ +7.65% (+$301.9K) YoY +14.20% (+$528.0K)
(cusip69374H881)✕	76.2K	QoQ +5.09% (+3.7K) YoY +2185.81% (+72.9K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$346.8M)	QoQ +1.88% (+$77.4K) YoY +2053.95% (+$4.0M)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ -2.39% (-116) YoY -21.30% (-1.3K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$346.8M)	QoQ +4.43% (-$165.9K) YoY -16.44% (-$769.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	14.3K	QoQ +5.69% (-769) YoY -3.35% (-496)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$346.8M)	QoQ -14.99% (-$640.1K) YoY -5.44% (-$209.1K)
(IWDcusip464287598)	18.8K	QoQ -0.06% (-13) YoY -5.08% (-1.0K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$346.8M)	QoQ +1.56% (-$54.7K) YoY -0.28% (-$10.2K)
(IEMGcusip46434G103)	64.3K	QoQ +2.41% (+1.5K) YoY -12.32% (-9.0K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$346.8M)	QoQ +5.84% (+$191.7K) YoY -8.29% (-$313.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ -1.22% (-80) YoY -8.34% (-588)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$346.8M)	QoQ +16.05% (-$475.9K) YoY +16.07% (-$476.3K)