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 2 of 21

Sort by:

922020805

Shares:65.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$346.8M)

COCA COLA CO

KO|191216100

Shares:41.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$346.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$346.8M)

81369Y209

Shares:18.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$346.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$346.8M)

VISA INC.

V|92826C839

Shares:7.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$346.8M)

464287457

Shares:29.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$346.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:13.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$346.8M)

DEERE & CO

DE|244199105

Shares:5.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$346.8M)

BlackRock, Inc.

BLK|09290D101

Shares:2.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$346.8M)

316092808

Shares:14.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$346.8M)

46641Q159

Shares:47.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$346.8M)

MCDONALDS CORP

MCD|580135101

Shares:6.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$346.8M)

CHEVRON CORP

CVX|166764100

Shares:12.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$346.8M)

316092709

Shares:30.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$346.8M)

Broadcom Inc.

AVGO|11135F101

Shares:12.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$346.8M)

81369Y506

Shares:21.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$346.8M)

33738R720

Shares:49.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$346.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:25.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$346.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$346.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	65.9K	QoQ -7.79% (-5.6K) YoY -40.80% (-45.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$346.8M)	QoQ -4.97% (-$172.2K) YoY -38.32% (-$2.0M)
COCA COLA CO(KOcusip191216100)	41.1K	QoQ +103.90% (+21.0K) YoY +67.91% (+16.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$346.8M)	QoQ +134.56% (+$1.7M) YoY +96.56% (+$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.0K	QoQ +3.56% (+343) YoY +5.69% (+537)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$346.8M)	QoQ +23.25% (+$542.0K) YoY +48.04% (+$932.4K)
(cusip81369Y209)✕	18.8K	QoQ -15.06% (-3.3K) YoY -19.90% (-4.7K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$346.8M)	QoQ -9.85% (-$299.7K) YoY -20.83% (-$721.7K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +1.66% (+73) YoY -2.40% (-110)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$346.8M)	QoQ +0.08% (+$2.3K) YoY +15.83% (-$351.9K)
VISA INC.(Vcusip92826C839)	7.2K	QoQ +15.92% (+995) YoY +5.01% (+346)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$346.8M)	QoQ +28.55% (+$563.8K) YoY +31.87% (+$613.5K)
(cusip464287457)✕	29.1K	QoQ -0.71% (-211) YoY -5.29% (-1.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$346.8M)	QoQ +0.18% (-$4.5K) YoY -4.20% (-$105.6K)
Palo Alto Networks Inc(PANWcusip697435105)	13.8K	QoQ +8.13% (+1.0K) YoY +103.77% (+7.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$346.8M)	QoQ +1.40% (+$32.5K) YoY +22.38% (+$429.6K)
DEERE & CO(DEcusip244199105)	5.0K	QoQ +2.77% (+134) YoY -6.10% (-323)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$346.8M)	QoQ +13.85% (+$283.8K) YoY +7.29% (-$158.4K)
BlackRock, Inc.(BLKcusip09290D101)	2.4K	QoQ +4.00% (-93) YoY NEW(+2.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$346.8M)	QoQ -3.98% (-$94.8K) YoY NEW(+$2.3M)
(cusip316092808)✕	14.1K	QoQ +1.42% (-198) YoY -12.54% (-2.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$346.8M)	QoQ -11.52% (-$296.9K) YoY -9.49% (-$239.1K)
(cusip46641Q159)✕	47.7K	QoQ +3572.76% (+46.4K) YoY NEW(+47.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$346.8M)	QoQ +3609.00% (+$2.1M) YoY NEW(+$2.2M)
MCDONALDS CORP(MCDcusip580135101)	6.9K	QoQ +1.96% (+134) YoY -8.14% (-616)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$346.8M)	QoQ +9.88% (+$195.2K) YoY +1.77% (-$37.9K)
CHEVRON CORP(CVXcusip166764100)	12.6K	QoQ +13.44% (+1.5K) YoY +12.51% (+1.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$346.8M)	QoQ +31.02% (+$500.2K) YoY +19.32% (+$342.1K)
(cusip316092709)✕	30.7K	QoQ +2.25% (-678) YoY -11.67% (-4.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$346.8M)	QoQ -0.42% (-$8.9K) YoY -10.82% (-$255.3K)
Broadcom Inc.(AVGOcusip11135F101)	12.5K	QoQ -21.52% (-3.4K) YoY +528.57% (-10.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$346.8M)	QoQ -43.32% (-$1.6M) YoY -20.57% (-$541.1K)
(cusip81369Y506)✕	21.9K	QoQ +1.19% (+259) YoY -21.46% (-6.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$346.8M)	QoQ +10.39% (+$193.0K) YoY -22.26% (-$587.0K)
(cusip33738R720)✕	49.7K	QoQ +3.21% (-1.5K) YoY -11.94% (-6.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$346.8M)	QoQ -6.79% (-$147.3K) YoY -20.84% (-$531.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	25.8K	QoQ +6.11% (+1.5K) YoY +1.63% (+414)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$346.8M)	QoQ +12.23% (+$220.0K) YoY +9.97% (+$183.0K)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ -11.65% (-277) YoY -25.69% (-726)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$346.8M)	QoQ -7.56% (-$160.4K) YoY +14.10% (-$242.0K)