RPg Family Wealth Advisory, LLC

CIK: 0001569884Latest portfolio: $454.8M · Q4 2025

Holdings

124

Total Value

$454.8M

New Positions

8

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
272,403$13.8M3.04%+231K
2
AAPLApple
44,740$12.2M2.67%+8K
3
TSMTaiwan Semiconductor Manufacturing Co Ltd
38,066$11.6M2.55%+10K
4
MSFTMicrosoft
22,925$11.1M2.44%+4K
5
SPOTSpotify Technology SA Registered SHS
19,008$11.0M2.43%+7K
6
INTCIntel
285,303$10.5M2.31%-169,647
7
NVDANvidia Corp Com
56,035$10.4M2.30%+66
8
IBMIBM
35,028$10.4M2.28%-222
9
UBSUBS Group AG SHS
212,110$9.8M2.16%+57K
10
BKBank of New York Mellon Corp/The
83,018$9.6M2.12%-191
11
GEGeneral Electric Co
30,597$9.4M2.07%-8,629
12
JPMJPMorgan Chase
29,070$9.4M2.06%-267
13
HWMHowmet Aerospace Inc Com
44,794$9.2M2.02%-15,735
14
NFLXNetflix Inc Com
97,553$9.1M2.01%+91K
15
EMBJEmbraer SA
140,552$9.1M1.99%+1K
16
XOMExxonMobil
74,742$9.0M1.98%+31K
17
VVisa Inc Com CL A
25,067$8.8M1.93%-44
18
MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF
238,268$8.8M1.93%+1
19
AMZNAmazon.Com Inc
37,798$8.7M1.92%+3K
20
BITBBitwise Bitcoin ETF TR SHS Ben Int
178,477$8.5M1.87%-1,671
21
UBERUber Technologies Inc Com
101,727$8.3M1.83%-18,176
22
BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF
299,517$7.8M1.72%+5K
23
METAFacebook Inc-Class A
11,763$7.8M1.71%-2,768
24
IHYVaneck Vectors ETF (TR Intl High Yield)
348,577$7.7M1.69%-625
25
FTSLFirst Trust Senior Loan ETF
160,036$7.3M1.61%-1,526

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NFLX98K+91K
UBS212K+57K
XOM75K+31K
XLB63K+30K
XLU64K+28K
BSCT41K+13K
BSCS37K+12K
XLY24K+11K
EWZS179K+10K
TSM38K+10K

Decreased Positions

NameSharesChange
INTC285K-169647
ACMR135K-21750
UBER102K-18176
HWM45K-15735
PLTR33K-8861
GE31K-8629
GVA50K-8000
SILJ105K-6678
FXU11K-5278
XLC28K-4709

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$454.8M124
Q3 2025Nov 12, 2025$456.6B120
Q2 2025Aug 13, 2025$376.0B0
Q1 2025May 14, 2025$351.2B103
Q4 2024Feb 10, 2025$282.8B73

Fund Information

CIK0001569884
Most Recent FilingFeb 13, 2026
Number of Filings5

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.