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 |
|---|---|---|---|---|---|
| 101 | BSCSInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 25,000 | $514.3M | 0.11% | |
| 102 | HYGiShares TR iBoxx Hi (YD Etf) | 5,055 | $410.4M | 0.09% | |
| 103 | FBTCFidelity Wise Origin (bitcoin Fund) | 3,995 | $398.8M | 0.09% | |
| 104 | EMLPFirst TR (exchange-Traded FD IV No Amer Energy) | 10,353 | $396.4M | 0.09% | |
| 105 | IVViShares Core S&P (500 Etf) | 538 | $360.3M | 0.08% | |
| 106 | FEXFirst Trust (portfolios Com SHS) | 3,044 | $355.6M | 0.08% | |
| 107 | LQDiShares iBoxx (investment Grade Corporate Bond Etf) | 2,998 | $334.2M | 0.07% | |
| 108 | MDIVFirst Trust Multi-Asset Diversified Income Index Fund | 20,450 | $328.0M | 0.07% | |
| 109 | IBNDSPDR Bloomberg Barclays International Corporate Bond ETF | 10,083 | $325.6M | 0.07% | |
| 110 | PCYInvesco Emerging Markets Sovereign Debt ETF | 14,752 | $318.1M | 0.07% | |
| 111 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 13,723 | $315.6M | 0.07% | |
| 112 | XFEBFirst TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 17,154 | $312.9M | 0.07% | |
| 113 | GOOGAlphabet Inc Cap STK | 1,279 | $311.5M | 0.07% | |
| 114 | MLB1Mercadolibre Inc Com | 122 | $285.1M | 0.06% | |
| 115 | VGTVanguard World FDS (vanguard Information Technology Etf) | 345 | $257.6M | 0.06% | |
| 116 | BSCPInvesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,354 | $255.6M | 0.06% | |
| 117 | ACWIiShares TR MSCI Acwi (etf) | 1,765 | $244.0M | 0.05% | |
| 118 | SBUXStarbucks Corp Com | 2,594 | $219.5M | 0.05% | |
| 119 | APYXApyx Medical | 76,250 | $163.2M | 0.04% | |
| 120 | OPKOpko Health Inc Com | 98,990 | $153.4M | 0.03% |
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