Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EPG WEALTH MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 420 | 331,546,586 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $16,769,624 | 97,948 | 0.01 | 0.01 | 2,717 | 2.85 | 09-30-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $15,410,379 | 35,886 | 0.00 | 0.00 | -44 | -0.12 | 09-30-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $15,077,987 | 145,935 | 0.00 | 0.00 | -204 | -0.14 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | $13,585,725 | 235,863 | 0.00 | 0.00 | -2,321 | -0.97 | 09-30-2023 |