EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
CION holding history
CION Investment Corp in every 13F filed by EPG Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CION overviewAll 13F holders of CIONFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −25,311−100.0% | Sold out | Holders |
| Q1 2026 | 25,311 | $173.1K | <0.1% | +155+0.6% | Added | Holders |
| Q4 2025 | 25,156 | $243.3K | 0.1% | +480+1.9% | Added | Holders |
| Q3 2025 | 24,676 | $233.9K | 0.1% | +481+2.0% | Added | Holders |
| Q2 2025 | 24,195 | $231.5K | 0.1% | +982+4.2% | Added | Holders |
| Q1 2025 | 23,213 | $240.3K | 0.1% | −2,595−10.1% | Reduced | Holders |
| Q4 2024 | 25,808 | $294.2K | 0.1% | −4,567−15.0% | Reduced | Holders |
| Q3 2024 | 30,375 | $361.5K | 0.1% | +30,375 | Added | Holders |
| Q2 2024 | 0 | $372.6K | 0.1% | −30,338−100.0% | Reduced | Holders |
| Q1 2024 | 30,338 | $333.7K | 0.1% | +6,764+28.7% | Added | Holders |
| Q4 2023 | 23,574 | $256.0K | 0.1% | +676+3.0% | Added | Holders |
| Q3 2023 | 22,898 | $242.0K | 0.1% | −12,536−35.4% | Reduced | Holders |
| Q2 2023 | 35,434 | $367.8K | 0.1% | −3,975−10.1% | Reduced | Holders |
| Q1 2023 | 39,409 | $389.0K | 0.1% | +1,265+3.3% | Added | Holders |
| Q4 2022 | 38,144 | $371.9K | 0.1% | −61,675−61.8% | Reduced | Holders |
| Q3 2022 | 99,819 | $848.0K | 0.3% | +33,335+50.1% | Added | Holders |
| Q2 2022 | 66,484 | $578.0K | 0.2% | +66,484 | New | Holders |