David Curry

@Epg Wealth Management Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$396.396M

Total holdings423

Assets growth rate-7.51%

Assets growth rate (2-Q avg)-1.27%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Epg Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 423 positions.

Assets under management

The assets under management (AUM) of Epg Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 396.396M in assets, with a quarterly growth rate of -7.51% and a 2-quarter average growth rate of -1.27%. The portfolio is managed by David Curry, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLKSelect Sector Spdr Tr Recent Activity New Position	1.5%	$5.937M 26,298 shares@ $225.76 avg price	New Position
CIBRFirst Tr Exchange Traded Fd Recent Activity New Position	1.47%	$5.792M 97,781 shares@ $59.23 avg price	New Position
JPMJpmorgan Chase & Co. Recent Activity New Position	1.43%	$5.643M 26,762 shares@ $210.87 avg price	New Position
IJRIshares Tr Recent Activity New Position	1.37%	$5.409M 46,247 shares@ $116.96 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	1.19%	$4.713M 5,320 shares@ $885.98 avg price	New Position
PWRQuanta Svcs Inc Recent Activity New Position	1.08%	$4.272M 14,329 shares@ $298.15 avg price	New Position
COWZPacer Fds Tr Recent Activity New Position	1.06%	$4.187M 72,396 shares@ $57.83 avg price	New Position
VTIPVanguard Malvern Fds Recent Activity New Position	1.04%	$4.095M 83,042 shares@ $49.31 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	1.03%	$4.073M 21,862 shares@ $186.33 avg price	New Position
IEMGIshares Inc Recent Activity New Position	0.99%	$3.898M 67,894 shares@ $57.42 avg price	New Position