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 |
|---|---|---|---|---|---|
| 101 | FXLFirst TR Exchange (traded FD II Technology Alphadex FD Usd) | 2,936 | $494K | 0.11% | |
| 102 | FXUFirst TR Exchange (traded FD II Utils Alphadex FD Annual) | 10,847 | $488K | 0.11% | |
| 103 | GOOGAlphabet Inc Cap STK | 1,309 | $410K | 0.09% | |
| 104 | HYGiShares TR iBoxx Hi (YD Etf) | 4,714 | $380K | 0.08% | |
| 105 | EMLPFirst TR (exchange-Traded FD IV No Amer Energy) | 9,574 | $362K | 0.08% | |
| 106 | FBTCFidelity Wise Origin (bitcoin Fund) | 4,658 | $355K | 0.08% | |
| 107 | LQDiShares iBoxx (investment Grade Corporate Bond Etf) | 3,029 | $333K | 0.07% | |
| 108 | FEXFirst Trust (portfolios Com SHS) | 2,774 | $329K | 0.07% | |
| 109 | MDIVFirst Trust Multi-Asset Diversified Income Index Fund | 20,450 | $321K | 0.07% | |
| 110 | IBNDSPDR Bloomberg Barclays International Corporate Bond ETF | 9,226 | $296K | 0.07% | |
| 111 | PCYInvesco Emerging Markets Sovereign Debt ETF | 13,339 | $288K | 0.06% | |
| 112 | XFEBFirst TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 15,616 | $284K | 0.06% | |
| 113 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 12,565 | $283K | 0.06% | |
| 114 | APYXApyx Medical | 76,250 | $266K | 0.06% | |
| 115 | BSCVInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF | 15,000 | $250K | 0.05% | |
| 116 | BSCUInvesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares | 14,775 | $249K | 0.05% | |
| 117 | VGTVanguard World FDS (vanguard Information Technology Etf) | 330 | $248K | 0.05% | |
| 118 | IVViShares Core S&P (500 Etf) | 359 | $246K | 0.05% | |
| 119 | MLB1Mercadolibre Inc Com | 122 | $245K | 0.05% | |
| 120 | ACWIiShares TR MSCI Acwi (etf) | 1,725 | $244K | 0.05% | |
| 121 | GNRCGenerac Holdings Inc | 1,745 | $237K | 0.05% | |
| 122 | SBUXStarbucks Corp Com | 2,711 | $228K | 0.05% | |
| 123 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 3,160 | $212K | 0.05% | |
| 124 | OPKOpko Health Inc Com | 98,990 | $124K | 0.03% |
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