RPg Family Wealth Advisory, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$454.8M
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 272,403 | $13.8M | 3.04% | |
| 2 | AAPLApple | 44,740 | $12.2M | 2.67% | |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 38,066 | $11.6M | 2.55% | |
| 4 | MSFTMicrosoft | 22,925 | $11.1M | 2.44% | |
| 5 | SPOTSpotify Technology SA Registered SHS | 19,008 | $11.0M | 2.43% | |
| 6 | INTCIntel | 285,303 | $10.5M | 2.31% | |
| 7 | NVDANvidia Corp Com | 56,035 | $10.4M | 2.30% | |
| 8 | IBMIBM | 35,028 | $10.4M | 2.28% | |
| 9 | UBSUBS Group AG SHS | 212,110 | $9.8M | 2.16% | |
| 10 | BKBank of New York Mellon Corp/The | 83,018 | $9.6M | 2.12% | |
| 11 | GEGeneral Electric Co | 30,597 | $9.4M | 2.07% | |
| 12 | JPMJPMorgan Chase | 29,070 | $9.4M | 2.06% | |
| 13 | HWMHowmet Aerospace Inc Com | 44,794 | $9.2M | 2.02% | |
| 14 | NFLXNetflix Inc Com | 97,553 | $9.1M | 2.01% | |
| 15 | EMBJEmbraer SA | 140,552 | $9.1M | 1.99% | |
| 16 | XOMExxonMobil | 74,742 | $9.0M | 1.98% | |
| 17 | VVisa Inc Com CL A | 25,067 | $8.8M | 1.93% | |
| 18 | MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF | 238,268 | $8.8M | 1.93% | |
| 19 | AMZNAmazon.Com Inc | 37,798 | $8.7M | 1.92% | |
| 20 | BITBBitwise Bitcoin ETF TR SHS Ben Int | 178,477 | $8.5M | 1.87% | |
| 21 | UBERUber Technologies Inc Com | 101,727 | $8.3M | 1.83% | |
| 22 | BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 299,517 | $7.8M | 1.72% | |
| 23 | METAFacebook Inc-Class A | 11,763 | $7.8M | 1.71% | |
| 24 | IHYVaneck Vectors ETF (TR Intl High Yield) | 348,577 | $7.7M | 1.69% | |
| 25 | FTSLFirst Trust Senior Loan ETF | 160,036 | $7.3M | 1.61% | |
| 26 | IEFiShares TR Barclays (7 10 YR) | 68,586 | $6.6M | 1.45% | |
| 27 | BRK/BBerkshire Hathaway | 12,163 | $6.1M | 1.34% | |
| 28 | PLTRPalantir Technologies Inc CL A | 33,400 | $5.9M | 1.31% | |
| 29 | QVMLInvesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 146,964 | $5.9M | 1.30% | |
| 30 | GVAGranite Construction Inc | 50,314 | $5.8M | 1.28% | |
| 31 | PFFiShares TR PFD And (incm Sec) | 178,680 | $5.5M | 1.22% | |
| 32 | CGGOCapital Group Global Growth Equity ETF SHS Creation Unit | 154,015 | $5.3M | 1.17% | |
| 33 | CGGRCapital Group Growth ETF SHS Creation Unit | 119,889 | $5.3M | 1.17% | |
| 34 | ACMRAcm Resh Inc CL A | 134,920 | $5.3M | 1.17% | |
| 35 | KWEBKraneshares TR CSI China Internet ETF | 151,658 | $5.2M | 1.14% | |
| 36 | FADFirst TR Multi Cap Growth Alphadex FD Com SHS | 31,779 | $5.1M | 1.13% | |
| 37 | T77LendingTree Inc | 90,757 | $4.8M | 1.06% | |
| 38 | JMSTJ P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 88,078 | $4.5M | 0.99% | |
| 39 | VRPInvesco Activly (mangd Etc FD T Var Rate PFD) | 172,405 | $4.2M | 0.92% | |
| 40 | JEPQJ P Morgan Exchange (traded FD Nasdaq EQT Prem) | 69,138 | $4.1M | 0.89% | |
| 41 | MPMP Matls Corp Com | 78,604 | $4.0M | 0.87% | |
| 42 | OMFLInvesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 64,546 | $3.9M | 0.87% | |
| 43 | CGMSCapital Group FXD Income ETF TR U S Multi-Sector Income ETF | 140,484 | $3.9M | 0.85% | |
| 44 | IWNiShares Russell (2000 Value Etf) | 20,940 | $3.8M | 0.83% | |
| 45 | JAAAJanus Detroit SR TR Janus Henderson Aaa Clo ETF | 74,552 | $3.8M | 0.83% | |
| 46 | THYNorthern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 169,010 | $3.8M | 0.83% | |
| 47 | JEPIJ P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 64,951 | $3.7M | 0.82% | |
| 48 | BSJQInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 155,245 | $3.6M | 0.80% | |
| 49 | EWXSPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 52,435 | $3.4M | 0.76% | |
| 50 | XLCSelect Sector SPDR (TR Communication) | 28,319 | $3.3M | 0.73% | |
| 51 | QTUMETF Ser Solutions (defiance Quant) | 29,349 | $3.2M | 0.71% | |
| 52 | ITA*iShares US Aerospace & Defense ETF | 14,845 | $3.2M | 0.70% | |
| 53 | BABAAlibaba GRP SHS ADR | 21,134 | $3.1M | 0.68% | |
| 54 | XLVSelect Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 19,481 | $3.0M | 0.66% | |
| 55 | NEARiShares U S ETF TR Short MTY BD ETF | 57,972 | $3.0M | 0.65% | |
| 56 | XLFSelect Sector SPDR (trust Amex Financial Select Index Usd Dis) | 53,961 | $3.0M | 0.65% | |
| 57 | XLYSelect Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 24,330 | $2.9M | 0.64% | |
| 58 | SILJAmplify Junior Silver Miners ETF | 104,554 | $2.9M | 0.64% | |
| 59 | XLBSelect Sector SPDR (TR SHS Ben Int Materials) | 62,513 | $2.8M | 0.62% | |
| 60 | XLISector SPDR TR SHS (ben Int Industrial) | 18,223 | $2.8M | 0.62% | |
| 61 | XLESelect Sector SPDR (TR Energy) | 62,741 | $2.8M | 0.62% | |
| 62 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 19,256 | $2.8M | 0.61% | |
| 63 | XLUSector SPDR TR SHS (ben Int Utilities) | 63,614 | $2.7M | 0.60% | |
| 64 | PYPLPaypal HLDGS Inc Com | 46,504 | $2.7M | 0.60% | |
| 65 | EMQQExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 66,898 | $2.7M | 0.59% | |
| 66 | GOOGLAlphabet Inc Cap STK | 7,910 | $2.5M | 0.54% | |
| 67 | SRLNSPDR Blackstone/Gso (sen Loan) | 59,497 | $2.5M | 0.54% | |
| 68 | RWXSPDR Dow Jones Inter Real Estate ETF | 86,882 | $2.4M | 0.53% | |
| 69 | EWZSiShares MSCI Brazil Small Cap ETF | 178,515 | $2.3M | 0.51% | |
| 70 | XBISPDR Ser TR S&P (biotech) | 18,805 | $2.3M | 0.50% | |
| 71 | XMESPDR Ser TR S&P Metals & MNG ETF | 21,521 | $2.2M | 0.49% | |
| 72 | IWFiShares Russell (1000 Growth Etf) | 4,425 | $2.1M | 0.46% | |
| 73 | JULHInnovator Etfs TR Prem Income 20 Barrier ETF - July | 75,374 | $1.9M | 0.42% | |
| 74 | JULJInnovator Etfs TR Prem Income 30 Barrier ETF July | 75,610 | $1.9M | 0.42% | |
| 75 | TLTiShares 20 Year Treasury Bond ETF | 21,845 | $1.9M | 0.42% | |
| 76 | EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | 33,221 | $1.8M | 0.40% | |
| 77 | EFViShares TR EAFE (value Etf) | 25,409 | $1.8M | 0.40% | |
| 78 | DBBInvesco DB Base Metals Fund | 77,425 | $1.8M | 0.39% | |
| 79 | IWOiShares Russell (2000 Growth Etf) | 5,053 | $1.6M | 0.36% | |
| 80 | SCZiShares TR EAFE SML (CP Etf) | 20,657 | $1.6M | 0.35% | |
| 81 | IWSiShares TR Russell Mid-Cap Value ETF | 11,269 | $1.6M | 0.35% | |
| 82 | TSLATesla Motors | 3,466 | $1.6M | 0.34% | |
| 83 | BSCRInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 61,668 | $1.2M | 0.27% | |
| 84 | SWKStanley Black & Decker Inc | 15,711 | $1.2M | 0.26% | |
| 85 | WDWalker & Dunlop Inc | 17,782 | $1.1M | 0.24% | |
| 86 | IWMiShares Russell (2000 Etf) | 4,014 | $988K | 0.22% | |
| 87 | JETSETF Ser Solutions U S Global Jets ETF | 34,257 | $961K | 0.21% | |
| 88 | FEPFirst Trust Europe AlphaDEX Fund | 15,666 | $842K | 0.19% | |
| 89 | BSCTInvesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 40,775 | $767K | 0.17% | |
| 90 | BSCSInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 37,150 | $765K | 0.17% | |
| 91 | FPAFirst TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 20,221 | $755K | 0.17% | |
| 92 | VOOVanguard Index Funds (S&P 500 ETF Usd) | 1,120 | $702K | 0.15% | |
| 93 | BSCQInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 35,675 | $698K | 0.15% | |
| 94 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 1,017 | $695K | 0.15% | |
| 95 | NDQInvesco QQQ TR Unit (ser 1) | 933 | $573K | 0.13% | |
| 96 | FXZFirst TR Exchange (traded FD II Materials Alphadex FD Usd) | 8,011 | $519K | 0.11% | |
| 97 | FXDFirst TR Exchange (traded FD II Consumer Discretionary) | 7,546 | $515K | 0.11% | |
| 98 | FXOFirst TR Exchange (traded FD II Financial Alphadex FD Usd) | 8,531 | $514K | 0.11% | |
| 99 | FXNFirst TR Exchange (traded FD II Energy Alphadex FD Annual) | 30,964 | $509K | 0.11% | |
| 100 | FXHFirst TR Exchange (traded FD II Health Care Alphadex FD) | 4,415 | $502K | 0.11% |
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