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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
AAPLApple Inc
Recent Activity
New Position
5.15%
$20.399M
87,547 shares@ $233.01 avg price
IVVIshares Tr
Recent Activity
New Position
5.04%
$19.968M
34,618 shares@ $576.82 avg price
NVDANvidia Corporation
Recent Activity
New Position
3.32%
$13.127M
108,096 shares@ $121.44 avg price
VYMVanguard Whitehall Fds
Recent Activity
New Position
2.96%
$11.695M
91,224 shares@ $128.2 avg price
IVWIshares Tr
Recent Activity
New Position
2.61%
$10.312M
107,700 shares@ $95.76 avg price
IQLTIshares Tr
Recent Activity
New Position
2.58%
$10.203M
245,925 shares@ $41.5 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
New Position
2.57%
$10.172M
172,352 shares@ $59.02 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
2.27%
$8.984M
20,879 shares@ $430.3 avg price
IJHIshares Tr
Recent Activity
New Position
1.81%
$7.14M
114,576 shares@ $62.32 avg price
IWFIshares Tr
Recent Activity
New Position
1.73%
$6.857M
18,266 shares@ $375.38 avg price