RPg Family Wealth Advisory, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$456.6B
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCIntel | 454,950 | $15.3B | 3.34% | |
| 2 | HWMHowmet Aerospace Inc Com | 60,529 | $11.9B | 2.60% | |
| 3 | GEGeneral Electric Co | 39,226 | $11.8B | 2.59% | |
| 4 | UBERUber Technologies Inc Com | 119,903 | $11.7B | 2.57% | |
| 5 | BITBBitwise Bitcoin ETF TR SHS Ben Int | 180,148 | $11.2B | 2.45% | |
| 6 | METAFacebook Inc-Class A | 14,531 | $10.7B | 2.34% | |
| 7 | NVDANvidia Corp Com | 55,969 | $10.4B | 2.29% | |
| 8 | IBMIBM | 35,250 | $9.9B | 2.18% | |
| 9 | MSFTMicrosoft | 18,940 | $9.8B | 2.15% | |
| 10 | AAPLApple | 36,703 | $9.3B | 2.05% | |
| 11 | JPMJPMorgan Chase | 29,337 | $9.3B | 2.03% | |
| 12 | ORLYO'Reilly Automotive Inc | 85,832 | $9.3B | 2.03% | |
| 13 | BKBank of New York Mellon Corp/The | 83,209 | $9.1B | 1.99% | |
| 14 | VVisa Inc Com CL A | 25,111 | $8.6B | 1.88% | |
| 15 | MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF | 238,267 | $8.5B | 1.86% | |
| 16 | SPOTSpotify Technology SA Registered SHS | 12,108 | $8.5B | 1.85% | |
| 17 | EMBJEmbraer SA | 139,159 | $8.4B | 1.84% | |
| 18 | NFLXNetflix Inc Com | 6,862 | $8.2B | 1.80% | |
| 19 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 27,756 | $7.8B | 1.70% | |
| 20 | IHYVaneck Vectors ETF (TR Intl High Yield) | 349,202 | $7.7B | 1.69% | |
| 21 | PLTRPalantir Technologies Inc CL A | 42,261 | $7.7B | 1.69% | |
| 22 | BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 294,551 | $7.7B | 1.69% | |
| 23 | AMZNAmazon.Com Inc | 35,034 | $7.7B | 1.68% | |
| 24 | FTSLFirst Trust Senior Loan ETF | 161,562 | $7.4B | 1.62% | |
| 25 | BRK/BBerkshire Hathaway | 12,920 | $6.5B | 1.42% | |
| 26 | IEFiShares TR Barclays (7 10 YR) | 67,033 | $6.5B | 1.42% | |
| 27 | GVAGranite Construction Inc | 58,314 | $6.4B | 1.40% | |
| 28 | UBSUBS Group AG SHS | 154,919 | $6.4B | 1.39% | |
| 29 | KWEBKraneshares TR CSI China Internet ETF | 149,358 | $6.3B | 1.37% | |
| 30 | ACMRAcm Resh Inc CL A | 156,670 | $6.1B | 1.34% | |
| 31 | T77LendingTree Inc | 91,119 | $5.9B | 1.29% | |
| 32 | QVMLInvesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 149,398 | $5.9B | 1.29% | |
| 33 | PFFiShares TR PFD And (incm Sec) | 179,947 | $5.7B | 1.25% | |
| 34 | CGGRCapital Group Growth ETF SHS Creation Unit | 121,601 | $5.3B | 1.17% | |
| 35 | CGGOCapital Group Global Growth Equity ETF SHS Creation Unit | 156,176 | $5.3B | 1.17% | |
| 36 | FADFirst TR Multi Cap Growth Alphadex FD Com SHS | 32,639 | $5.2B | 1.15% | |
| 37 | MPMP Matls Corp Com | 77,710 | $5.2B | 1.14% | |
| 38 | XOMExxonMobil | 43,392 | $4.9B | 1.07% | |
| 39 | JMSTJ P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 90,517 | $4.6B | 1.01% | |
| 40 | VRPInvesco Activly (mangd Etc FD T Var Rate PFD) | 173,173 | $4.3B | 0.94% | |
| 41 | CNMCore &main Inc CL A | 78,755 | $4.2B | 0.93% | |
| 42 | JEPQJ P Morgan Exchange (traded FD Nasdaq EQT Prem) | 71,273 | $4.1B | 0.90% | |
| 43 | OMFLInvesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 65,723 | $4.0B | 0.87% | |
| 44 | XLCSelect Sector SPDR (TR Communication) | 33,028 | $3.9B | 0.86% | |
| 45 | CGMSCapital Group FXD Income ETF TR U S Multi-Sector Income ETF | 140,864 | $3.9B | 0.86% | |
| 46 | BABAAlibaba GRP SHS ADR | 21,524 | $3.8B | 0.84% | |
| 47 | THYNorthern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 167,461 | $3.8B | 0.83% | |
| 48 | JAAAJanus Detroit SR TR Janus Henderson Aaa Clo ETF | 74,518 | $3.8B | 0.83% | |
| 49 | IWOiShares Russell (2000 Growth Etf) | 11,821 | $3.8B | 0.83% | |
| 50 | JEPIJ P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 65,486 | $3.7B | 0.82% | |
| 51 | BSJQInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 158,541 | $3.7B | 0.81% | |
| 52 | EWXSPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 53,124 | $3.6B | 0.78% | |
| 53 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 11,318 | $3.2B | 0.70% | |
| 54 | XLYSelect Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 13,174 | $3.2B | 0.69% | |
| 55 | XLFSelect Sector SPDR (trust Amex Financial Select Index Usd Dis) | 58,280 | $3.1B | 0.69% | |
| 56 | XLUSector SPDR TR SHS (ben Int Utilities) | 35,601 | $3.1B | 0.68% | |
| 57 | XLISector SPDR TR SHS (ben Int Industrial) | 19,667 | $3.0B | 0.66% | |
| 58 | QTUMETF Ser Solutions (defiance Quant) | 28,729 | $3.0B | 0.66% | |
| 59 | EMQQExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 64,892 | $3.0B | 0.66% | |
| 60 | ITA*iShares US Aerospace & Defense ETF | 14,308 | $3.0B | 0.66% | |
| 61 | NEARiShares U S ETF TR Short MTY BD ETF | 57,978 | $3.0B | 0.65% | |
| 62 | XLBSelect Sector SPDR (TR SHS Ben Int Materials) | 32,861 | $2.9B | 0.65% | |
| 63 | XLFISector SPDR TR SHS (ben Int Consumer Staples) | 36,058 | $2.8B | 0.62% | |
| 64 | PYPLPaypal HLDGS Inc Com | 38,757 | $2.6B | 0.57% | |
| 65 | SRLNSPDR Blackstone/Gso (sen Loan) | 62,462 | $2.6B | 0.57% | |
| 66 | SILJAmplify Junior Silver Miners ETF | 111,232 | $2.6B | 0.56% | |
| 67 | RWXSPDR Dow Jones Inter Real Estate ETF | 87,944 | $2.4B | 0.54% | |
| 68 | EWZSiShares MSCI Brazil Small Cap ETF | 168,056 | $2.3B | 0.51% | |
| 69 | IWFiShares Russell (1000 Growth Etf) | 4,587 | $2.1B | 0.47% | |
| 70 | JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 41,375 | $2.1B | 0.46% | |
| 71 | TLTiShares 20 Year Treasury Bond ETF | 22,501 | $2.0B | 0.44% | |
| 72 | GOOGLAlphabet Inc Cap STK | 7,927 | $1.9B | 0.42% | |
| 73 | JULHInnovator Etfs TR Prem Income 20 Barrier ETF - July | 75,309 | $1.9B | 0.42% | |
| 74 | JULJInnovator Etfs TR Prem Income 30 Barrier ETF July | 75,533 | $1.9B | 0.42% | |
| 75 | EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | 34,374 | $1.8B | 0.40% | |
| 76 | XBISPDR Ser TR S&P (biotech) | 18,279 | $1.8B | 0.40% | |
| 77 | EFViShares TR EAFE (value Etf) | 26,110 | $1.8B | 0.39% | |
| 78 | IWNiShares Russell (2000 Value Etf) | 9,458 | $1.7B | 0.37% | |
| 79 | DBBInvesco DB Base Metals Fund | 79,245 | $1.6B | 0.36% | |
| 80 | SCZiShares TR EAFE SML (CP Etf) | 21,080 | $1.6B | 0.35% | |
| 81 | TSLATesla Motors | 3,593 | $1.6B | 0.35% | |
| 82 | IWSiShares TR Russell Mid-Cap Value ETF | 11,294 | $1.6B | 0.35% | |
| 83 | XMESPDR Ser TR S&P Metals & MNG ETF | 13,145 | $1.2B | 0.27% | |
| 84 | BSCRInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 62,091 | $1.2B | 0.27% | |
| 85 | IWMiShares Russell (2000 Etf) | 3,875 | $937.7M | 0.21% | |
| 86 | WDWalker & Dunlop Inc | 10,680 | $893.1M | 0.20% | |
| 87 | FEPFirst Trust Europe AlphaDEX Fund | 17,104 | $875.5M | 0.19% | |
| 88 | FPAFirst TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 22,098 | $825.8M | 0.18% | |
| 89 | SWKStanley Black & Decker Inc | 11,055 | $821.8M | 0.18% | |
| 90 | JETSETF Ser Solutions U S Global Jets ETF | 30,999 | $764.1M | 0.17% | |
| 91 | FXLFirst TR Exchange (traded FD II Technology Alphadex FD Usd) | 4,407 | $740.3M | 0.16% | |
| 92 | FXUFirst TR Exchange (traded FD II Utils Alphadex FD Annual) | 16,125 | $732.9M | 0.16% | |
| 93 | FXOFirst TR Exchange (traded FD II Financial Alphadex FD Usd) | 11,951 | $709.8M | 0.16% | |
| 94 | BSCQInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 36,098 | $706.1M | 0.15% | |
| 95 | FXDFirst TR Exchange (traded FD II Consumer Discretionary) | 10,189 | $695.1M | 0.15% | |
| 96 | FXZFirst TR Exchange (traded FD II Materials Alphadex FD Usd) | 11,164 | $687.6M | 0.15% | |
| 97 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 917 | $613.0M | 0.13% | |
| 98 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 992 | $609.2M | 0.13% | |
| 99 | NDQInvesco QQQ TR Unit (ser 1) | 894 | $537.5M | 0.12% | |
| 100 | BSCTInvesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 27,500 | $517.3M | 0.11% |
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