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RPg Family Wealth Advisory

Latest statistics and disclosures from RPg Family Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, EMBJ, JPST, AMZN, XOM, and represent 16.86% of RPg Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: BRK.B (+$16M), ICSH (+$9.3M), EMBJ (+$8.4M), QTUM (+$7.5M), FTI (+$6.9M), ATI (+$6.4M), AMZN (+$6.3M), WD, AMJB, CGMS.
Started 22 new stock positions in FXR, VNLA, IWR, HIO, VYM, FTI, AMJB, FRI, ICSH, EPD. CCJ, XLRE, MINT, FXG, ATI, XLP, IEFA, COPX, XPO, RAVI, SLV, AMRX.
Reduced shares in these 10 stocks: SPOT (-$11M), IBM (-$10M), NFLX (-$9.1M), , UBER (-$8.3M), META (-$6.2M), TREE, KWEB, TSM, ACMR.
Sold out of its positions in IBM, TREE, NFLX, UBER, V, SPOT.
RPg Family Wealth Advisory was a net buyer of stock by $34M.
RPg Family Wealth Advisory has $479M in assets under management (AUM), dropping by 5.35%.
Central Index Key (CIK): 0001569884

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Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Common Stock (BRK.B)	4.6	$22M	+276%	46k	479.19	View chart
Embraer S A Sponsored Adr Repstg 4 Com Shs Isin#us29082a1079 Common Stock (EMBJ)	3.5	$17M	+100%	282k	59.34	View chart
J P Morgan Exchange Traded Fd Ultra Shrt Common Stock (JPST)	3.2	$15M	+11%	305k	50.61	View chart
Amazon.com Common Stock (AMZN)	3.0	$14M	+80%	68k	208.27	View chart
Exxon Mobil Corp Common Stock (XOM)	2.6	$13M		74k	169.66	View chart
Intel Corp Common Stock (INTC)	2.5	$12M	-3%	275k	44.13	View chart
Apple Common Stock (AAPL)	2.3	$11M		44k	253.79	View chart
Taiwan Semiconductor Manufacturing Common Stock (TSM)	2.3	$11M	-13%	33k	337.95	View chart
Etf Ser Solutions Defiance Quant Common Stock (QTUM)	2.2	$11M	+239%	100k	107.30	View chart
Howmet Aerospace Common Stock (HWM)	2.1	$10M		44k	230.46	View chart
NVIDIA Corp Common Stock (NVDA)	2.1	$10M	+2%	58k	174.40	View chart
Bank of New York Mellon Corp Common Stock (BNY)	2.0	$9.8M		83k	118.63	View chart
Ishares Ultra Short-term Bond Active Etf Common Stock (ICSH)	1.9	$9.3M	NEW	184k	50.62	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.8	$8.6M		29k	294.16	View chart
Ge Aerospace Common Stock (GE)	1.8	$8.6M		30k	283.77	View chart
VanEck Vectors Intl Hi Yld Bd ETF Common Stock (IHY)	1.8	$8.5M	+14%	398k	21.45	View chart
Microsoft Corp Common Stock (MSFT)	1.7	$8.4M		23k	370.17	View chart
Ubs Group Common Stock (UBS)	1.7	$8.2M		210k	39.07	View chart
Northern Lts Fd Tr Toews Agility Shs Managed Risk Etf Common Stock (MRSK)	1.7	$8.1M	-3%	229k	35.34	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2030 Bd Etf Common Stock (BSJU)	1.6	$7.7M		301k	25.59	View chart
Capital Group Fixed Income Etf Tr U S Multi-sector Income Etf Common Stock (CGMS)	1.6	$7.6M	+97%	278k	27.23	View chart
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF)	1.5	$7.3M	+12%	77k	95.44	View chart
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL)	1.5	$7.3M		162k	44.80	View chart
FMC Technologies Common Stock (FTI)	1.4	$6.9M	NEW	100k	69.13	View chart
Bitwise Bitcoin Etf Shs Ben Int Common Stock (BITB)	1.4	$6.7M	+2%	182k	36.81	View chart
Allegheny Technologies Common Stock (ATI)	1.3	$6.4M	NEW	44k	145.46	View chart
iShares US Preferred Common Stock (PFF)	1.3	$6.2M	+13%	203k	30.32	View chart
Walker & Dunlop Common Stock (WD)	1.2	$5.7M	+619%	128k	44.38	View chart
Granite Constr Common Stock (GVA)	1.1	$5.4M	-10%	45k	119.88	View chart
Invesco Exchange-traded Fd Tr Ii S&p 500 Qvm Multi-factor Etf Common Stock (QVML)	1.1	$5.3M	-4%	140k	38.27	View chart
Capital Group Global Growth Equity Etf Common Stock (CGGO)	1.0	$4.9M	-5%	146k	33.37	View chart
First Trust Multi Cap Gr AlphaDEX ETF Common Stock (FAD)	1.0	$4.8M	-4%	30k	158.92	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	1.0	$4.7M	-4%	32k	146.28	View chart
J P Morgan Exchange Traded Fd Ultra Sht Common Stock (JMST)	1.0	$4.6M	+3%	91k	50.98	View chart
Capital Group Growth Etf Common Stock (CGGR)	1.0	$4.6M	-4%	114k	40.19	View chart
iShares Russell 2000 Value Index Fund Common Stock (IWN)	0.9	$4.3M	+9%	23k	189.59	View chart
Invesco Variable Rate Preferred ETF Common Stock (VRP)	0.9	$4.2M	+2%	176k	23.98	View chart
Jpmorgan Chase Finl Co Llc Alerian Mlp I Common Stock (AMJB)	0.9	$4.2M	NEW	121k	34.57	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Common Stock (JEPQ)	0.8	$3.8M		69k	55.52	View chart
Janus Detroit Str Tr Janus Henderson Aaa Clo Etf Common Stock (JAAA)	0.8	$3.8M		76k	50.37	View chart
Mp Materials Corp Com Cl A Common Stock (MP)	0.8	$3.8M		79k	48.26	View chart
Northern Lts Fd Tr Toews Agility Shs Dynamic Tactical Income Etf Common Stock (THY)	0.8	$3.8M		172k	21.98	View chart
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX)	0.8	$3.8M	+8%	57k	66.12	View chart
Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor Etf Common Stock (OMFL)	0.8	$3.7M	-3%	62k	60.12	View chart
J P Morgan Exchange Traded Fd Equity Pre Common Stock (JEPI)	0.8	$3.7M		65k	56.68	View chart
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2026 High Yield Corp Etf Common Stoc.. (BSJQ)	0.8	$3.7M	+2%	160k	23.18	View chart
Ishares Tr Us Aer Def Etf Common Stock (ITA)	0.8	$3.7M	+13%	17k	218.75	View chart
Acm Resh Inc Cl A Common Stock (ACMR)	0.7	$3.6M	-32%	91k	39.35	View chart
Ishares Silver Tr Ishares Common Stock (SLV)	0.7	$3.5M	NEW	51k	68.14	View chart
Amplify Etf Tr Amplify Junior S Common Stock (SILJ)	0.7	$3.3M	+6%	111k	29.72	View chart
Ishares U S Etf Tr Ishares Short Duration Bd Active Etf Common Stock (NEAR)	0.7	$3.3M	+10%	64k	50.84	View chart
iShares MSCI Brazil Small-Cap ETF Common Stock (EWZS)	0.7	$3.2M	+19%	213k	14.81	View chart
Energy Select Sector SPDR ETF Common Stock (XLE)	0.6	$3.0M	-21%	49k	61.26	View chart
Paypal Hldgs Common Stock (PYPL)	0.6	$3.0M	+41%	66k	45.23	View chart
Select Sector Spdr Tr Communication Common Stock (XLC)	0.6	$3.0M	-5%	27k	110.86	View chart
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU)	0.6	$2.8M	-3%	62k	45.89	View chart
SPDR Blackstone / GSO Senior Loan ETF Common Stock (SRLN)	0.6	$2.7M	+14%	68k	40.14	View chart
SPDR S&P Biotech ETF Common Stock (XBI)	0.6	$2.7M	+12%	21k	127.73	View chart
Select Sector Spdr Tr Health Care Former Common Stock (XLV)	0.6	$2.7M	-6%	18k	146.61	View chart
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF)	0.5	$2.6M		53k	49.37	View chart
Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB)	0.5	$2.6M	-16%	53k	49.97	View chart
SPDR Dow Jones International Real Estate ETF Common Stock (RWX)	0.5	$2.6M	+13%	98k	26.62	View chart
Technology Select Sector SPDR ETF Common Stock (XLK)	0.5	$2.6M		20k	132.90	View chart
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI)	0.5	$2.6M	-11%	16k	161.73	View chart
Select Sector Spdr Tr Consumer Discretio Common Stock (XLY)	0.5	$2.6M		24k	108.98	View chart
SPDR S&P Metals and Mining ETF Common Stock (XME)	0.5	$2.6M	+11%	24k	108.01	View chart
Real Estate Select Sector SPDR Common Stock (XLRE)	0.5	$2.6M	NEW	63k	40.83	View chart
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ)	0.5	$2.6M	+15%	77k	33.08	View chart
Sector Spdr Tr Shs Ben Int Consumer Stap Common Stock (XLP)	0.5	$2.5M	NEW	31k	81.98	View chart
Alibaba Group Hldg Common Stock (BABA)	0.5	$2.5M	-4%	20k	125.46	View chart
Amneal Pharmaceuticals Inc Com Stk Cl A Common Stock (AMRX)	0.5	$2.5M	NEW	200k	12.43	View chart
iShares Russell 2000 Common Stock (IWM)	0.5	$2.4M	+143%	9.8k	247.99	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.5	$2.3M		8.1k	287.56	View chart
KraneShares CSI China Internet ETF Common Stock (KWEB)	0.5	$2.2M	-49%	77k	28.43	View chart
Etf Ser Solutions Us Glb Jets Common Stock (JETS)	0.5	$2.2M	+156%	88k	24.63	View chart
Ishares Tr Eafe Value Etf Common Stock (EFV)	0.4	$2.1M	+10%	28k	74.35	View chart
Ishares Msci Emerging Markets Etf Common Stock (EEM)	0.4	$2.1M	+9%	36k	56.79	View chart
iShares 20 Plus Year Treasury Bond Common Stock (TLT)	0.4	$2.0M	+6%	23k	86.69	View chart
Invesco DB Base Metals Fund Common Stock (DBB)	0.4	$2.0M	+10%	85k	23.50	View chart
Innovator Etfs Tr Prem Income 30 Barrier Etf July Common Stock (JULJ)	0.4	$1.9M		77k	24.77	View chart
Innovator Etfs Tr Prem Income 20 Barrier Etf - July Common Stock (JULH)	0.4	$1.9M		77k	24.69	View chart
iShares MSCI EAFE Small-Cap ETF Common Stock (SCZ)	0.4	$1.8M	+9%	23k	78.41	View chart
iShares Russell Mid-Cap Value Common Stock (IWS)	0.4	$1.8M	+7%	12k	145.74	View chart
iShares Russell 2000 Growth Index Fund Common Stock (IWO)	0.4	$1.7M	+6%	5.4k	313.81	View chart
iShares Russell 1000 Growth Common Stock (IWF)	0.3	$1.7M	-12%	3.9k	426.40	View chart
Vanguard S&P 500 ETF Common Stock (VOO)	0.3	$1.6M	+141%	2.7k	597.61	View chart
Tesla Motors Common Stock (TSLA)	0.3	$1.3M		3.4k	371.74	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Corporate Bd Etf Common Stock (BSCR)	0.3	$1.2M		62k	19.62	View chart
Stanley Black & Decker Common Stock (SWK)	0.3	$1.2M	+8%	17k	71.06	View chart
Global X Fds Global X Copper Common Stock (COPX)	0.2	$1.1M	NEW	14k	76.35	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Corporate Bd Etf Common Stock (BSCT)	0.2	$896k	+17%	48k	18.66	View chart
First Tr Exch Traded Alphadex Fd Ii Asia Common Stock (FPA)	0.2	$830k	-5%	19k	43.47	View chart
First Tr Exch Traded Alphadex Fd Ii Euro Common Stock (FEP)	0.2	$806k	-5%	15k	54.61	View chart
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Common Stock (BSCS)	0.2	$759k		37k	20.42	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Corporate Bd Etf Common Stock (BSCQ)	0.1	$697k		36k	19.53	View chart
Spdr S&p 500 Etf Trust Unit Ser 1 S&p Common Stock (SPY)	0.1	$582k	-11%	895.00	650.62	View chart
Facebook Common Stock (META)	0.1	$542k	-91%	948.00	571.87	View chart
Generac Holdings Common Stock (GNRC)	0.1	$498k	+46%	2.6k	195.33	View chart
Invesco QQQ Trust Common Stock (QQQ)	0.1	$480k	-10%	832.00	576.97	View chart
PIMCO Enhanced Short Maturity Active ETF Common Stock (MINT)	0.1	$474k	NEW	4.7k	100.57	View chart
Vanguard Information Technology ETF Common Stock (VGT)	0.1	$438k	+90%	628.00	697.72	View chart
Flexshares Tr Ready Access Var Income Common Stock (RAVI)	0.1	$426k	NEW	5.6k	75.41	View chart
First Trust North Amer Engy InfrasETF Common Stock (EMLP)	0.1	$411k		9.4k	43.66	View chart
First Tr Exchange Traded Fd Ii Energy Al Common Stock (FXN)	0.1	$406k	-41%	18k	22.46	View chart
Janus Detroit Str Tr Henderson Short Duration Income Etf Common Stock (VNLA)	0.1	$403k	NEW	8.2k	48.86	View chart
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2030 Corporate B Common Stock (BSCU)	0.1	$382k	+54%	23k	16.72	View chart
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2031 Corporate Bd Etf Common Stock (BSCV)	0.1	$382k	+54%	23k	16.46	View chart
Enterprise Products Pptns Common Stock (EPD)	0.1	$373k	NEW	9.9k	37.84	View chart
Ishares Iboxx High Yield Corporate Bond Common Stock (HYG)	0.1	$373k		4.7k	79.56	View chart
First Tr Exchange Traded Fd Ii Utils A Common Stock (FXU)	0.1	$363k	-32%	7.3k	49.59	View chart
First Tr Exchange Traded Fd Ii Materials Common Stock (FXZ)	0.1	$356k	-41%	4.7k	76.21	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.1	$351k	-6%	1.2k	286.84	View chart
Multi-Asset Diversified Income ETF Common Stock (MDIV)	0.1	$350k	+5%	22k	16.17	View chart
First Tr Exchange Traded Fd Ii Technolog Common Stock (FXL)	0.1	$346k	-25%	2.2k	158.87	View chart
First Tr S&p Reit Index Common Stock (FRI)	0.1	$344k	NEW	12k	28.46	View chart
First Tr Exchange Traded Fd Ii Health Ca Common Stock (FXH)	0.1	$343k	-29%	3.1k	109.77	View chart
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXG)	0.1	$340k	NEW	5.3k	63.72	View chart
First Tr Exchange Traded Fd Ii Financial Common Stock (FXO)	0.1	$339k	-29%	6.0k	56.19	View chart
First Tr Large Cap Core Alphadex Common Stock (FEX)	0.1	$334k		2.7k	121.93	View chart
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXD)	0.1	$329k	-31%	5.1k	64.02	View chart
Ishares Iboxx Investment Grade Corporate Common Stock (LQD)	0.1	$329k		3.0k	108.99	View chart
First Tr Exchange Traded Fd Ii Indls Pro Common Stock (FXR)	0.1	$325k	NEW	4.0k	81.63	View chart
iShares Core MSCI EAFE Common Stock (IEFA)	0.1	$313k	NEW	3.5k	90.53	View chart
iShares Russell Mid-Cap Common Stock (IWR)	0.1	$298k	NEW	3.1k	97.23	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$291k	+19%	3.3k	89.60	View chart
Spdr Ser Tr Barclays Intl Corp Bd Etf Common Stock (IBND)	0.1	$282k		9.1k	31.08	View chart
Apyx Medical Corporation Common Stock (APYX)	0.1	$281k		76k	3.69	View chart
Invesco Emerging Markets Sov Debt ETF Common Stock (PCY)	0.1	$276k		13k	20.90	View chart
Fidelity Wise Origin Bitcoin Fund Common Stock (FBTC)	0.1	$276k		4.7k	59.03	View chart
First Trust Preferred Securities and Income ETF Common Stock (FPE)	0.1	$275k		16k	17.75	View chart
Spdr Series Trust Barclays Intl Etf Common Stock (BWX)	0.1	$269k	-2%	12k	21.95	View chart
XPO Logistics Common Stock (XPO)	0.1	$268k	NEW	1.4k	194.55	View chart
Vanguard High Dividend Yield ETF Common Stock (VYM)	0.1	$247k	NEW	1.7k	148.10	View chart
Ishares Msci Acwi Etf Common Stock (ACWI)	0.0	$226k	-5%	1.6k	138.37	View chart
Cameco Corp Common Stock (CCJ)	0.0	$220k	NEW	2.0k	108.61	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	0.0	$217k	-7%	332.00	654.13	View chart
MercadoLibre Common Stock (MELI)	0.0	$211k		122.00	1729.02	View chart
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG)	0.0	$200k	-9%	2.9k	69.75	View chart
Opko Health Common Stock (OPK)	0.0	$101k	-10%	89k	1.14	View chart
Western Asset High Income Opp Common Stock (HIO)	0.0	$42k	NEW	12k	3.63	View chart

Past Filings by RPg Family Wealth Advisory

SEC 13F filings are viewable for RPg Family Wealth Advisory going back to 2015

RPg Family Wealth Advisory 2026 Q1 filed May 14, 2026
RPg Family Wealth Advisory 2025 Q4 filed Feb. 13, 2026
RPg Family Wealth Advisory 2025 Q3 filed Nov. 12, 2025
RPg Family Wealth Advisory 2025 Q2 filed Aug. 13, 2025
RPg Family Wealth Advisory 2025 Q1 filed May 14, 2025
RPg Family Wealth Advisory 2024 Q4 filed Feb. 10, 2025
RPg Family Wealth Advisory 2024 Q3 restated filed Nov. 13, 2024
RPg Family Wealth Advisory 2024 Q3 filed Nov. 5, 2024
RPg Family Wealth Advisory 2024 Q2 filed Aug. 12, 2024
RPg Family Wealth Advisory 2024 Q1 filed May 13, 2024
RPg Family Wealth Advisory 2023 Q4 filed Jan. 23, 2024
RPg Family Wealth Advisory 2023 Q3 filed Nov. 13, 2023
RPg Family Wealth Advisory 2023 Q2 filed Aug. 9, 2023
RPg Family Wealth Advisory 2023 Q1 filed April 19, 2023
RPg Family Wealth Advisory 2022 Q4 filed Feb. 13, 2023
RPg Family Wealth Advisory 2022 Q3 filed Nov. 10, 2022

View all past filings

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