RPg Family Wealth Advisory, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$351.2M
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $16.4M |
AMZNAmazon.Com Inc | $12.1M |
AAPLApple | $10.9M |
GEGeneral Electric Co | $9.7M |
HWMHowmet Aerospace Inc Com | $9.2M |
VVisa Inc Com CL A | $9.2M |
BKBank of New York Mellon Corp/The | $8.8M |
UBERUber Technologies Inc Com | $8.7M |
UBSUBS Group AG SHS | $8.6M |
NFLXNetflix Inc Com | $8.6M |
METAFacebook Inc-Class A | $8.5M |
MSFTMicrosoft | $8.0M |
BITBBitwise Bitcoin ETF TR SHS Ben Int | $8.0M |
ORLYO'Reilly Automotive Inc | $8.0M |
NVDANvidia Corp Com | $7.8M |
BWXSPDR Bloomberg Barclays International Treasury Bond ETF | $7.7M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $7.5M |
MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF | $7.5M |
MUSAMurphy USA Inc | $7.4M |
BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $7.4M |
BRK/BBerkshire Hathaway | $7.3M |
FTSLFirst Trust Senior Loan ETF | $7.0M |
IEFiShares TR Barclays (7 10 YR) | $6.3M |
PFFiShares TR PFD And (incm Sec) | $5.4M |
KWEBKraneshares TR CSI China Internet ETF | $5.1M |
QVMLInvesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $5.1M |
EMBJEmbraer SA | $4.8M |
CGGOCapital Group Global Growth Equity ETF SHS Creation Unit | $4.5M |
FADFirst TR Multi Cap Growth Alphadex FD Com SHS | $4.3M |
GVAGranite Construction Inc | $4.3M |
CGGRCapital Group Growth ETF SHS Creation Unit | $4.2M |
VRPInvesco Activly (mangd Etc FD T Var Rate PFD) | $4.1M |
JAAAJanus Detroit SR TR Janus Henderson Aaa Clo ETF | $3.6M |
THYNorthern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.6M |
OMFLInvesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $3.5M |
JEPIJ P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.5M |
BSJQInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.5M |
XLCSelect Sector SPDR (TR Communication) | $3.3M |
PLTRPalantir Technologies Inc CL A | $3.2M |
BSJPInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | $3.2M |
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $3.2M |
IWOiShares Russell (2000 Growth Etf) | $3.2M |
BABAAlibaba GRP SHS ADR | $2.9M |
XLUSector SPDR TR SHS (ben Int Utilities) | $2.8M |
XLFISector SPDR TR SHS (ben Int Consumer Staples) | $2.8M |
XLFSelect Sector SPDR (trust Amex Financial Select Index Usd Dis) | $2.8M |
XLISector SPDR TR SHS (ben Int Industrial) | $2.7M |
XLYSelect Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $2.6M |
XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | $2.5M |
SRLNSPDR Blackstone/Gso (sen Loan) | $2.5M |
PYPLPaypal HLDGS Inc Com | $2.5M |
EMQQExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2.4M |
MPMP Matls Corp Com | $2.4M |
RWXSPDR Dow Jones Inter Real Estate ETF | $2.2M |
ACMRAcm Resh Inc CL A | $2.1M |
ITA*iShares US Aerospace & Defense ETF | $2.1M |
QTUMETF Ser Solutions (defiance Quant) | $2.1M |
TLTiShares 20 Year Treasury Bond ETF | $2.0M |
JULJInnovator Etfs TR Prem Income 30 Barrier ETF July | $1.8M |
JULHInnovator Etfs TR Prem Income 20 Barrier ETF - July | $1.8M |
IWFiShares Russell (1000 Growth Etf) | $1.8M |
GOOGLAlphabet Inc Cap STK | $1.6M |
EFViShares TR EAFE (value Etf) | $1.6M |
XBISPDR Ser TR S&P (biotech) | $1.6M |
EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.6M |
DBBInvesco DB Base Metals Fund | $1.6M |
EWZSiShares MSCI Brazil Small Cap ETF | $1.5M |
IWNiShares Russell (2000 Value Etf) | $1.5M |
SCZiShares TR EAFE SML (CP Etf) | $1.4M |
SILJAmplify Junior Silver Miners ETF | $1.3M |
BSCRInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $1.2M |
IWSiShares TR Russell Mid-Cap Value ETF | $1.1M |
TSLATesla Motors | $885K |
FEPFirst Trust Europe AlphaDEX Fund | $806K |
FPAFirst TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $720K |
FXUFirst TR Exchange (traded FD II Utils Alphadex FD Annual) | $705K |
BSCQInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $703K |
XMESPDR Ser TR S&P Metals & MNG ETF | $701K |
FXNFirst TR Exchange (traded FD II Energy Alphadex FD Annual) | $698K |
FXOFirst TR Exchange (traded FD II Financial Alphadex FD Usd) | $671K |
FXDFirst TR Exchange (traded FD II Consumer Discretionary) | $623K |
FXLFirst TR Exchange (traded FD II Technology Alphadex FD Usd) | $620K |
JETSETF Ser Solutions U S Global Jets ETF | $570K |
BSCTInvesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | $510K |
BSCSInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | $509K |
HYGiShares TR iBoxx Hi (YD Etf) | $424K |
XOMExxonMobil | $420K |
EMLPFirst TR (exchange-Traded FD IV No Amer Energy) | $418K |
IWPiShares Russell Mid-Cap Growth ETF | $357K |
FEXFirst Trust (portfolios Com SHS) | $340K |
LQDiShares iBoxx (investment Grade Corporate Bond Etf) | $335K |
MDIVFirst Trust Multi-Asset Diversified Income Index Fund | $334K |
IBNDSPDR Bloomberg Barclays International Corporate Bond ETF | $331K |
XFEBFirst TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $326K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $323K |
MINTPIMCO ETF TR Enhanced Short Mat Active ETF | $269K |
FBTCFidelity Wise Origin (bitcoin Fund) | $260K |
BSCPInvesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $255K |
SWKStanley Black & Decker Inc | $254K |
SBUXStarbucks Corp Com | $240K |
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