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David Curry

@Epg Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$396.396MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
New Position
0.92%
$3.61M
21,767 shares@ $165.85 avg price
IWDIshares Tr
Recent Activity
New Position
0.91%
$3.573M
18,827 shares@ $189.8 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.87%
$3.435M
22,300 shares@ $154.02 avg price
RTXRtx Corporation
Recent Activity
New Position
0.8%
$3.163M
26,109 shares@ $121.16 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
New Position
0.8%
$3.149M
6,841 shares@ $460.27 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.72%
$2.842M
16,477 shares@ $172.5 avg price
PEPPepsico Inc
Recent Activity
New Position
0.7%
$2.751M
16,177 shares@ $170.05 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
0.66%
$2.595M
5,317 shares@ $488.14 avg price
FTECFidelity Covington Trust
Recent Activity
New Position
0.66%
$2.589M
14,838 shares@ $174.51 avg price
DGROIshares Tr
Recent Activity
New Position
0.66%
$2.585M
41,239 shares@ $62.7 avg price