RPg Family Wealth Advisory, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$282.8B
Holdings
73
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 311,071 | $15.7B | 5.56% | |
| 2 | AMZNAmazon.Com Inc | 62,673 | $13.7B | 4.86% | |
| 3 | AAPLApple | 48,876 | $12.2B | 4.33% | |
| 4 | BITBBitwise Bitcoin ETF TR SHS Ben Int | 235,427 | $12.0B | 4.23% | |
| 5 | METAFacebook Inc-Class A | 17,394 | $10.2B | 3.60% | |
| 6 | HWMHowmet Aerospace Inc Com | 91,507 | $10.0B | 3.54% | |
| 7 | NVDANvidia Corp Com | 72,270 | $9.7B | 3.43% | |
| 8 | VVisa Inc Com CL A | 30,542 | $9.7B | 3.41% | |
| 9 | MSFTMicrosoft | 21,171 | $8.9B | 3.16% | |
| 10 | UBSUBS Group AG SHS | 276,769 | $8.4B | 2.97% | |
| 11 | MUSAMurphy USA Inc | 15,377 | $7.7B | 2.73% | |
| 12 | MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF | 227,235 | $7.5B | 2.65% | |
| 13 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 343,716 | $7.4B | 2.60% | |
| 14 | BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 273,409 | $7.0B | 2.48% | |
| 15 | IEFiShares TR Barclays (7 10 YR) | 74,576 | $6.9B | 2.44% | |
| 16 | APOApollo Global MGMT | 40,793 | $6.7B | 2.38% | |
| 17 | BRK/BBerkshire Hathaway | 14,556 | $6.6B | 2.33% | |
| 18 | FTSLFirst Trust Senior Loan ETF | 136,276 | $6.3B | 2.23% | |
| 19 | QVMLInvesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 172,592 | $6.0B | 2.11% | |
| 20 | PFFiShares TR PFD And (incm Sec) | 171,549 | $5.4B | 1.91% | |
| 21 | STRLSterling Constr Inc Com | 30,750 | $5.2B | 1.83% | |
| 22 | USSGDBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 91,097 | $4.9B | 1.74% | |
| 23 | GVAGranite Construction Inc | 54,789 | $4.8B | 1.70% | |
| 24 | EWXSPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 73,820 | $4.3B | 1.53% | |
| 25 | KWEBKraneshares TR CSI China Internet ETF | 145,475 | $4.3B | 1.50% | |
| 26 | OMFLInvesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 71,213 | $3.9B | 1.37% | |
| 27 | VRPInvesco Activly (mangd Etc FD T Var Rate PFD) | 148,466 | $3.6B | 1.27% | |
| 28 | IWOiShares Russell (2000 Growth Etf) | 12,339 | $3.6B | 1.26% | |
| 29 | THYNorthern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 147,070 | $3.3B | 1.17% | |
| 30 | EMCRDBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 113,396 | $3.2B | 1.14% | |
| 31 | JEPIJ P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 55,301 | $3.2B | 1.13% | |
| 32 | BSJPInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 137,324 | $3.2B | 1.12% | |
| 33 | BSJQInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 131,088 | $3.1B | 1.08% | |
| 34 | PYPLPaypal HLDGS Inc Com | 34,777 | $3.0B | 1.05% | |
| 35 | XLCSelect Sector SPDR (TR Communication) | 25,700 | $2.5B | 0.88% | |
| 36 | SRLNSPDR Blackstone/Gso (sen Loan) | 59,613 | $2.5B | 0.88% | |
| 37 | TLTiShares 20 Year Treasury Bond ETF | 25,282 | $2.2B | 0.78% | |
| 38 | CLSCelestica Inc Com | 23,116 | $2.1B | 0.75% | |
| 39 | EMQQExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 60,900 | $2.1B | 0.74% | |
| 40 | GOOGLAlphabet Inc Cap STK | 10,570 | $2.0B | 0.71% | |
| 41 | XLFSelect Sector SPDR (trust Amex Financial Select Index Usd Dis) | 40,703 | $2.0B | 0.70% | |
| 42 | BABAAlibaba GRP SHS ADR | 23,152 | $2.0B | 0.69% | |
| 43 | RWXSPDR Dow Jones Inter Real Estate ETF | 84,939 | $2.0B | 0.69% | |
| 44 | XLFISector SPDR TR SHS (ben Int Consumer Staples) | 24,627 | $1.9B | 0.68% | |
| 45 | XLUSector SPDR TR SHS (ben Int Utilities) | 25,521 | $1.9B | 0.68% | |
| 46 | XLISector SPDR TR SHS (ben Int Industrial) | 14,222 | $1.9B | 0.66% | |
| 47 | XLRESelect Sector SPDR (TR RL Est Sel Sec) | 45,304 | $1.8B | 0.65% | |
| 48 | XLBSelect Sector SPDR (TR SHS Ben Int Materials) | 21,497 | $1.8B | 0.64% | |
| 49 | XLESelect Sector SPDR (TR Energy) | 20,708 | $1.8B | 0.63% | |
| 50 | JULJInnovator Etfs TR Prem Income 30 Barrier ETF July | 66,650 | $1.7B | 0.60% | |
| 51 | JULHInnovator Etfs TR Prem Income 20 Barrier ETF - July | 66,450 | $1.7B | 0.60% | |
| 52 | XBISPDR Ser TR S&P (biotech) | 17,904 | $1.6B | 0.57% | |
| 53 | NUNu Holdings Limited Registered SHS -A- | 155,338 | $1.6B | 0.57% | |
| 54 | FADFirst TR Multi Cap Growth Alphadex FD Com SHS | 11,100 | $1.5B | 0.54% | |
| 55 | EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | 35,910 | $1.5B | 0.53% | |
| 56 | SCZiShares TR EAFE SML (CP Etf) | 22,256 | $1.4B | 0.48% | |
| 57 | BSCRInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 61,500 | $1.2B | 0.42% | |
| 58 | EWZSiShares MSCI Brazil Small Cap ETF | 120,398 | $1.1B | 0.39% | |
| 59 | SILJAmplify Junior Silver Miners ETF | 93,017 | $923.7M | 0.33% | |
| 60 | FEPFirst Trust Europe AlphaDEX Fund | 19,799 | $709.1M | 0.25% | |
| 61 | BSCQInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 35,500 | $689.8M | 0.24% | |
| 62 | FPAFirst TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 24,829 | $680.4M | 0.24% | |
| 63 | PXJInvesco Exchange (traded FD TR Oil &gas Servic) | 20,302 | $565.6M | 0.20% | |
| 64 | BSCTInvesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 27,500 | $504.4M | 0.18% | |
| 65 | BSCSInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 25,000 | $503.3M | 0.18% | |
| 66 | FXUFirst TR Exchange (traded FD II Utils Alphadex FD Annual) | 13,245 | $501.0M | 0.18% | |
| 67 | FRIFirst Trust S&P REIT Index Fund | 17,835 | $488.1M | 0.17% | |
| 68 | EMLPFirst TR (exchange-Traded FD IV No Amer Energy) | 11,586 | $413.0M | 0.15% | |
| 69 | XFEBFirst TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 19,927 | $352.7M | 0.12% | |
| 70 | MDIVFirst Trust Multi-Asset Diversified Income Index Fund | 20,450 | $330.3M | 0.12% | |
| 71 | IBNDSPDR Bloomberg Barclays International Corporate Bond ETF | 10,930 | $310.0M | 0.11% | |
| 72 | PCYInvesco Emerging Markets Sovereign Debt ETF | 15,614 | $309.5M | 0.11% | |
| 73 | BSCPInvesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 14,227 | $293.8M | 0.10% |