RPg Family Wealth Advisory, LLC
CIK: 0001569884Latest portfolio: $454.8M · Q4 2025
Holdings
124
Total Value
$454.8M
New Positions
8
Closed Positions
4
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 272,403 | $13.8M | 3.04% | +231K | |
| 2 | AAPLApple | 44,740 | $12.2M | 2.67% | +8K | |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 38,066 | $11.6M | 2.55% | +10K | |
| 4 | MSFTMicrosoft | 22,925 | $11.1M | 2.44% | +4K | |
| 5 | SPOTSpotify Technology SA Registered SHS | 19,008 | $11.0M | 2.43% | +7K | |
| 6 | INTCIntel | 285,303 | $10.5M | 2.31% | -169,647 | |
| 7 | NVDANvidia Corp Com | 56,035 | $10.4M | 2.30% | +66 | |
| 8 | IBMIBM | 35,028 | $10.4M | 2.28% | -222 | |
| 9 | UBSUBS Group AG SHS | 212,110 | $9.8M | 2.16% | +57K | |
| 10 | BKBank of New York Mellon Corp/The | 83,018 | $9.6M | 2.12% | -191 | |
| 11 | GEGeneral Electric Co | 30,597 | $9.4M | 2.07% | -8,629 | |
| 12 | JPMJPMorgan Chase | 29,070 | $9.4M | 2.06% | -267 | |
| 13 | HWMHowmet Aerospace Inc Com | 44,794 | $9.2M | 2.02% | -15,735 | |
| 14 | NFLXNetflix Inc Com | 97,553 | $9.1M | 2.01% | +91K | |
| 15 | EMBJEmbraer SA | 140,552 | $9.1M | 1.99% | +1K | |
| 16 | XOMExxonMobil | 74,742 | $9.0M | 1.98% | +31K | |
| 17 | VVisa Inc Com CL A | 25,067 | $8.8M | 1.93% | -44 | |
| 18 | MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF | 238,268 | $8.8M | 1.93% | +1 | |
| 19 | AMZNAmazon.Com Inc | 37,798 | $8.7M | 1.92% | +3K | |
| 20 | BITBBitwise Bitcoin ETF TR SHS Ben Int | 178,477 | $8.5M | 1.87% | -1,671 | |
| 21 | UBERUber Technologies Inc Com | 101,727 | $8.3M | 1.83% | -18,176 | |
| 22 | BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 299,517 | $7.8M | 1.72% | +5K | |
| 23 | METAFacebook Inc-Class A | 11,763 | $7.8M | 1.71% | -2,768 | |
| 24 | IHYVaneck Vectors ETF (TR Intl High Yield) | 348,577 | $7.7M | 1.69% | -625 | |
| 25 | FTSLFirst Trust Senior Loan ETF | 160,036 | $7.3M | 1.61% | -1,526 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2163115901108713e+40T)
Industrials0.0% ($94359183905858.1T)
Unknown0.0% ($611448183187.6T)
Communication Services0.0% ($11038914677.7T)
Consumer Cyclical0.0% ($872431.0T)
Healthcare0.0% ($266.1M)
Energy0.0% ($9.0M)
Basic Materials0.0% ($4.0M)
Filing History
Fund Information
RPg Family Wealth Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $454.8M across 124 holdings. The largest position is J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF (JPST), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.