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 | $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 | $1,841 |
See Full List: All Stocks Held By EPG Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By EPG Wealth Management LLC
Size ($ 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 |