RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2024

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 5.6 $16M 311k 50.58
Amazon.Com Common Stock (AMZN) 4.9 $14M 63k 219.39
Apple Common Stock (AAPL) 4.3 $12M 49k 250.42
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB) 4.2 $12M 235k 50.85
Facebook Inc-Class A Common Stock (META) 3.6 $10M 17k 585.51
Howmet Aerospace Common Stock (HWM) 3.5 $10M 92k 109.37
Nvidia Corp Common Stock (NVDA) 3.4 $9.7M 72k 134.29
Visa Inc Com CL A Common Stock (V) 3.4 $9.7M 31k 316.04
Microsoft Common Stock (MSFT) 3.2 $8.9M 21k 421.49
UBS Group Common Stock (UBS) 3.0 $8.4M 277k 30.32
Murphy USA Common Stock (MUSA) 2.7 $7.7M 15k 501.75
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK) 2.7 $7.5M 227k 33.00
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX) 2.6 $7.4M 344k 21.39
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU) 2.5 $7.0M 273k 25.68
iShares TR Barclays Common Stock (IEF) 2.4 $6.9M 75k 92.45
Apollo Global MGMT Common Stock (APO) 2.4 $6.7M 41k 165.16
Berkshire Hathaway Common Stock (BRK.B) 2.3 $6.6M 15k 453.27
First Trust Senior Loan ETF Common Stock (FTSL) 2.2 $6.3M 136k 46.24
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML) 2.1 $6.0M 173k 34.53
iShares TR PFD And Common Stock (PFF) 1.9 $5.4M 172k 31.44
Sterling Constr Common Stock (STRL) 1.8 $5.2M 31k 168.45
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 1.7 $4.9M 91k 53.98
Granite Construction Common Stock (GVA) 1.7 $4.8M 55k 87.84
SPDR Index SHS FDS Common Stock (EWX) 1.5 $4.3M 74k 58.61
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 1.5 $4.3M 146k 29.24
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL) 1.4 $3.9M 71k 54.23
Invesco Activly Common Stock (VRP) 1.3 $3.6M 149k 24.19
iShares Russell Common Stock (IWO) 1.3 $3.6M 12k 287.82
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY) 1.2 $3.3M 147k 22.59
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 1.1 $3.2M 113k 28.52
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 1.1 $3.2M 55k 57.92
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 1.1 $3.2M 137k 23.07
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ) 1.1 $3.1M 131k 23.27
Paypal HLDGS Common Stock (PYPL) 1.0 $3.0M 35k 85.35
Select Sector SPDR Common Stock (XLC) 0.9 $2.5M 26k 96.81
SPDR Blackstone/Gso Common Stock (SRLN) 0.9 $2.5M 60k 41.73
iShares 20 Year Treasury Bond ETF Common Stock (TLT) 0.8 $2.2M 25k 87.33
Celestica Common Stock (CLS) 0.8 $2.1M 23k 92.25
Exchange Traded Common Stock (EMQQ) 0.7 $2.1M 61k 34.48
Alphabet Inc Cap STK Common Stock (GOOGL) 0.7 $2.0M 11k 189.31
Select Sector SPDR Common Stock (XLF) 0.7 $2.0M 41k 48.33
Alibaba GRP Common Stock (BABA) 0.7 $2.0M 23k 84.79
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.7 $2.0M 85k 23.04
Sector SPDR TR Common Stock (XLP) 0.7 $1.9M 25k 78.61
Sector SPDR TR Common Stock (XLU) 0.7 $1.9M 26k 75.69
Sector SPDR TR Common Stock (XLI) 0.7 $1.9M 14k 131.76
Select Sector SPDR Common Stock (XLRE) 0.7 $1.8M 45k 40.67
Select Sector SPDR Common Stock (XLB) 0.6 $1.8M 22k 84.14
Select Sector SPDR Common Stock (XLE) 0.6 $1.8M 21k 85.66
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ) 0.6 $1.7M 67k 25.26
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH) 0.6 $1.7M 67k 25.33
SPDR Ser TR S&P Common Stock (XBI) 0.6 $1.6M 18k 90.06
Nu Holdings Limited Registered SHS -A- Common Stock (NU) 0.6 $1.6M 155k 10.36
First TR Multi Cap Growth Alphadex Common Stock (FAD) 0.5 $1.5M 11k 138.21
iShares Trust MSCI Common Stock (EEM) 0.5 $1.5M 36k 41.82
iShares TR EAFE SML Common Stock (SCZ) 0.5 $1.4M 22k 60.75
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.4 $1.2M 62k 19.48
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.4 $1.1M 120k 9.25
Amplify Junior Silver Miners ETF Common Stock (SILJ) 0.3 $924k 93k 9.93
First Trust Europe AlphaDEX Fund Common Stock (FEP) 0.3 $709k 20k 35.81
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.2 $690k 36k 19.43
First TR Exch Traded Common Stock (FPA) 0.2 $680k 25k 27.40
Invesco Exchange Common Stock (PXJ) 0.2 $566k 20k 27.86
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF Common Stock (BSCT) 0.2 $504k 28k 18.34
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF Common Stock (BSCS) 0.2 $503k 25k 20.13
First TR Exchange Common Stock (FXU) 0.2 $501k 13k 37.83
First Trust S&P REIT Index Fund Common Stock (FRI) 0.2 $488k 18k 27.37
First TR Common Stock (EMLP) 0.1 $413k 12k 35.65
First TR Exchange Common Stock (FPE) 0.1 $353k 20k 17.70
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $330k 21k 16.15
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND) 0.1 $310k 11k 28.36
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY) 0.1 $310k 16k 19.82
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $294k 14k 20.65