# EDGAR Filing Document

**Accession Number:** 0001875953
**File Stem:** 0001875953-23-000001
**Filing Date:** 2023-2
**Character Count:** 12856
**Document Hash:** 1e1c6ee71a7c756d3545916861708e8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001875953-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001875953-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Epic Trust Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001875953
- **IRS NUMBER:** 471495882
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21446
- **FILM NUMBER:** 23624608

**BUSINESS ADDRESS:**
- **STREET 1:** 1305 FOWLER STREET
- **STREET 2:** SUITE 1D
- **CITY:** RICHLAND
- **STATE:** WA
- **ZIP:** 99352
- **BUSINESS PHONE:** 509-582-2047

**MAIL ADDRESS:**
- **STREET 1:** 1305 FOWLER STREET
- **STREET 2:** SUITE 1D
- **CITY:** RICHLAND
- **STATE:** WA
- **ZIP:** 99352

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Epic Trust Investment Advisors LLC<br>**Address:** 1305 FOWLER STREET<br>SUITE 1D<br>RICHLAND, WA 99352

**Form 13F File Number:** 028-21446

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Lewis<br>**Title:** President/CCO<br>**Phone:** 5095822047

**Signature, Place, and Date of Signing:**

Jeff Lewis  Richland, WA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 97

**Form 13F Information Table Value Total:** $66466

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 247 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 396 | 1177 | SH |  | SOLE |  | 1159 | 0 | 18 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 1034 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 890 | 33644 | SH |  | SOLE |  | 33644 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1045 | 11847 | SH |  | SOLE |  | 11640 | 0 | 207 |
| AMAZON COM INC | COM | 023135106 |  | 491 | 5840 | SH |  | SOLE |  | 5774 | 0 | 66 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 589 | 7732 | SH |  | SOLE |  | 7565 | 0 | 167 |
| APPLE INC | COM | 037833100 |  | 1753 | 13492 | SH |  | SOLE |  | 13149 | 0 | 343 |
| ATT INC | COM | 00206R102 |  | 185 | 10054 | SH |  | SOLE |  | 8484 | 0 | 1570 |
| AUTODESK INC | COM | 052769106 |  | 426 | 2281 | SH |  | SOLE |  | 2250 | 0 | 31 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 451 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 240 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 437 | 217 | SH |  | SOLE |  | 212 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 274 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 270 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 442 | 978 | SH |  | SOLE |  | 957 | 0 | 21 |
| CISCO SYS INC | COM | 17275R102 |  | 230 | 4827 | SH |  | SOLE |  | 4272 | 0 | 555 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 214 | 6116 | SH |  | SOLE |  | 5386 | 0 | 730 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 385 | 1660 | SH |  | SOLE |  | 1644 | 0 | 16 |
| COPART INC | COM | 217204106 |  | 437 | 7183 | SH |  | SOLE |  | 7037 | 0 | 146 |
| CVS HEALTH CORP | COM | 126650100 |  | 214 | 2293 | SH |  | SOLE |  | 2068 | 0 | 225 |
| DEERE  CO | COM | 244199105 |  | 258 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 425 | 4894 | SH |  | SOLE |  | 4841 | 0 | 53 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 596 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 623 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 1786 | 61074 | SH |  | SOLE |  | 61074 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 529 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 533 | 5277 | SH |  | SOLE |  | 5169 | 0 | 108 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 346 | 1883 | SH |  | SOLE |  | 1833 | 0 | 50 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 301 | 5275 | SH |  | SOLE |  | 5160 | 0 | 115 |
| GODADDY INC | CL A | 380237107 |  | 406 | 5424 | SH |  | SOLE |  | 5345 | 0 | 79 |
| IDEXX LABS INC | COM | 45168D104 |  | 245 | 601 | SH |  | SOLE |  | 594 | 0 | 7 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 279 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 920 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 552 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 292 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 225 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 318 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 523 | 1343 | SH |  | SOLE |  | 1314 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4345 | 30762 | SH |  | SOLE |  | 30678 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3412 | 12815 | SH |  | SOLE |  | 12778 | 0 | 37 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1283 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 514 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 609 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 538 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 248 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1017 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1698 | 7925 | SH |  | SOLE |  | 7887 | 0 | 38 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 211 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 478 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 320 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 969 | 19327 | SH |  | SOLE |  | 19292 | 0 | 35 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 869 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 366 | 2071 | SH |  | SOLE |  | 1921 | 0 | 150 |
| JPMORGAN CHASE CO | COM | 46625H100 |  | 369 | 2752 | SH |  | SOLE |  | 2551 | 0 | 201 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 536 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 228 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 571 | 1174 | SH |  | SOLE |  | 1144 | 0 | 30 |
| LOWES COS INC | COM | 548661107 |  | 797 | 4002 | SH |  | SOLE |  | 3936 | 0 | 66 |
| MARKEL CORP | COM | 570535104 |  | 411 | 312 | SH |  | SOLE |  | 304 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 874 | 2515 | SH |  | SOLE |  | 2490 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 202 | 768 | SH |  | SOLE |  | 697 | 0 | 71 |
| MERCK CO INC | COM | 58933Y105 |  | 355 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 670 | 2823 | SH |  | SOLE |  | 2658 | 0 | 165 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 313 | 11373 | SH |  | SOLE |  | 11220 | 0 | 153 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 460 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 685 | 4690 | SH |  | SOLE |  | 4614 | 0 | 76 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 331 | 4645 | SH |  | SOLE |  | 4550 | 0 | 95 |
| PEPSICO INC | COM | 713448108 |  | 304 | 1684 | SH |  | SOLE |  | 1552 | 0 | 132 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 211 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 202 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| SP GLOBAL INC | COM | 78409V104 |  | 544 | 1654 | SH |  | SOLE |  | 1623 | 0 | 31 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 232 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 325 | 1369 | SH |  | SOLE |  | 1343 | 0 | 26 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1715 | 5176 | SH |  | SOLE |  | 5168 | 0 | 8 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 500 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6524 | 17058 | SH |  | SOLE |  | 16997 | 0 | 61 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1556 | 64205 | SH |  | SOLE |  | 64061 | 0 | 144 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1919 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 587 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 274 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 156 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 316 | 3039 | SH |  | SOLE |  | 2960 | 0 | 79 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 262 | 1050 | SH |  | SOLE |  | 1027 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 746 | 1355 | SH |  | SOLE |  | 1334 | 0 | 21 |
| TJX COS INC NEW | COM | 872540109 |  | 729 | 9161 | SH |  | SOLE |  | 9071 | 0 | 90 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 207 | 1188 | SH |  | SOLE |  | 1081 | 0 | 107 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 943 | 1778 | SH |  | SOLE |  | 1737 | 0 | 41 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 324 | 1596 | SH |  | SOLE |  | 1594 | 0 | 2 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1371 | 19085 | SH |  | SOLE |  | 19075 | 0 | 10 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 334 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 366 | 1041 | SH |  | SOLE |  | 984 | 0 | 57 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 396 | 1942 | SH |  | SOLE |  | 1810 | 0 | 132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 201 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 967 | 5622 | SH |  | SOLE |  | 5593 | 0 | 29 |
| VISA INC | COM CL A | 92826C839 |  | 472 | 2270 | SH |  | SOLE |  | 2115 | 0 | 155 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 297 | 1157 | SH |  | SOLE |  | 1122 | 0 | 35 |

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