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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
METAMeta Platforms Inc
Recent Activity
New Position
0.66%
$2.579M
4,505 shares@ $572.45 avg price
GLDSpdr Gold Tr
Recent Activity
New Position
0.64%
$2.517M
10,354 shares@ $243.06 avg price
HDHome Depot Inc
Recent Activity
New Position
0.64%
$2.498M
6,164 shares@ $405.21 avg price
JMBSJanus Detroit Str Tr
Recent Activity
New Position
0.63%
$2.481M
53,177 shares@ $46.65 avg price
SHYIshares Tr
Recent Activity
New Position
0.61%
$2.394M
28,793 shares@ $83.16 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.6%
$2.341M
6,850 shares@ $341.8 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.59%
$2.303M
38,900 shares@ $59.21 avg price
UBERUber Technologies Inc
Recent Activity
New Position
0.58%
$2.299M
30,588 shares@ $75.17 avg price
FIDUFidelity Covington Trust
Recent Activity
New Position
0.58%
$2.275M
31,521 shares@ $72.17 avg price
MCDMcdonalds Corp
Recent Activity
New Position
0.55%
$2.179M
7,154 shares@ $304.52 avg price