RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2025

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 103 positions in its portfolio as reported in the March 2025 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) 4.7 $16M 324k 50.63
Amazon.Com Common Stock (AMZN) 3.4 $12M 63k 190.26
Apple Common Stock (AAPL) 3.1 $11M 49k 222.13
General Electric Common Stock (GE) 2.8 $9.7M 48k 200.51
Howmet Aerospace Common Stock (HWM) 2.6 $9.2M 71k 129.73
Visa Inc Com CL A Common Stock (V) 2.6 $9.2M 26k 350.46
Bank of New York Mellon Corp/The Common Stock (BK) 2.5 $8.8M 105k 83.87
Uber Technologies Common Stock (UBER) 2.5 $8.7M 120k 72.86
UBS Group Common Stock (UBS) 2.5 $8.6M 282k 30.63
Netflix Common Stock (NFLX) 2.4 $8.6M 9.2k 932.53
Facebook Inc-Class A Common Stock (META) 2.4 $8.5M 15k 576.39
Microsoft Common Stock (MSFT) 2.3 $8.0M 21k 375.39
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB) 2.3 $8.0M 178k 44.88
O'Reilly Automotive Common Stock (ORLY) 2.3 $8.0M 5.6k 1432.75
Nvidia Corp Common Stock (NVDA) 2.2 $7.8M 72k 108.39
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX) 2.2 $7.7M 350k 21.86
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.1 $7.5M 45k 166.68
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK) 2.1 $7.5M 236k 31.64
Murphy USA Common Stock (MUSA) 2.1 $7.4M 16k 469.83
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU) 2.1 $7.4M 290k 25.49
Berkshire Hathaway Common Stock (BRK.B) 2.1 $7.3M 14k 532.60
First Trust Senior Loan ETF Common Stock (FTSL) 2.0 $7.0M 154k 45.65
iShares TR Barclays Common Stock (IEF) 1.8 $6.3M 66k 95.37
iShares TR PFD And Common Stock (PFF) 1.5 $5.4M 175k 30.73
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 1.5 $5.1M 147k 34.91
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML) 1.4 $5.1M 152k 33.50
Embraer SA Common Stock (ERJ) 1.4 $4.8M 105k 46.20
Capital Group Global Growth Equity ETF SHS Creation Unit Common Stock (CGGO) 1.3 $4.5M 157k 28.33
First TR Multi Cap Growth Alphadex Common Stock (FAD) 1.2 $4.3M 33k 129.37
Granite Construction Common Stock (GVA) 1.2 $4.3M 57k 75.53
Capital Group Growth ETF SHS Creation Unit Common Stock (CGGR) 1.2 $4.2M 122k 34.25
Invesco Activly Common Stock (VRP) 1.2 $4.1M 168k 24.24
Janus Detroit SR TR Janus Henderson Aaa Clo ETF Common Stock (JAAA) 1.0 $3.6M 71k 50.71
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY) 1.0 $3.6M 162k 21.95
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL) 1.0 $3.5M 67k 53.31
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 1.0 $3.5M 62k 57.14
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ) 1.0 $3.5M 152k 23.19
Select Sector SPDR Common Stock (XLC) 0.9 $3.3M 34k 96.45
Palantir Technologies Inc CL A Common Stock (PLTR) 0.9 $3.2M 38k 84.40
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 0.9 $3.2M 139k 23.05
SPDR Index SHS FDS Common Stock (EWX) 0.9 $3.2M 56k 56.63
iShares Russell Common Stock (IWO) 0.9 $3.2M 12k 255.51
Alibaba GRP Common Stock (BABA) 0.8 $2.9M 22k 132.23
Sector SPDR TR Common Stock (XLU) 0.8 $2.8M 36k 78.85
Sector SPDR TR Common Stock (XLP) 0.8 $2.8M 34k 81.67
Select Sector SPDR Common Stock (XLF) 0.8 $2.8M 56k 49.81
Sector SPDR TR Common Stock (XLI) 0.8 $2.7M 21k 131.07
Select Sector SPDR Common Stock (XLY) 0.7 $2.6M 13k 197.47
Select Sector SPDR Common Stock (XLK) 0.7 $2.5M 12k 206.49
SPDR Blackstone/Gso Common Stock (SRLN) 0.7 $2.5M 61k 41.13
Paypal HLDGS Common Stock (PYPL) 0.7 $2.5M 38k 65.25
Exchange Traded Common Stock (EMQQ) 0.7 $2.4M 64k 38.16
MP Matls Corp Common Stock (MP) 0.7 $2.4M 100k 24.41
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.6 $2.2M 88k 24.48
Acm Resh Inc CL A Common Stock (ACMR) 0.6 $2.1M 90k 23.34
iShares US Aerospace & Defense ETF Common Stock (ITA) 0.6 $2.1M 14k 153.10
ETF Ser Solutions Common Stock (QTUM) 0.6 $2.1M 28k 74.53
iShares 20 Year Treasury Bond ETF Common Stock (TLT) 0.6 $2.0M 21k 91.03
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ) 0.5 $1.8M 73k 25.19
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH) 0.5 $1.8M 73k 25.22
iShares Russell Common Stock (IWF) 0.5 $1.8M 4.9k 361.09
Alphabet Inc Cap STK Common Stock (GOOGL) 0.5 $1.6M 11k 154.65
iShares TR EAFE Common Stock (EFV) 0.5 $1.6M 28k 58.94
SPDR Ser TR S&P Common Stock (XBI) 0.5 $1.6M 20k 81.10
iShares Trust MSCI Common Stock (EEM) 0.5 $1.6M 36k 43.70
Invesco DB Base Metals Fund Common Stock (DBB) 0.4 $1.6M 81k 19.19
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.4 $1.5M 141k 10.77
iShares Russell Common Stock (IWN) 0.4 $1.5M 9.7k 150.98
iShares TR EAFE SML Common Stock (SCZ) 0.4 $1.4M 23k 63.53
Amplify Junior Silver Miners ETF Common Stock (SILJ) 0.4 $1.3M 105k 12.12
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.3 $1.2M 62k 19.59
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 0.3 $1.1M 9.0k 125.97
Tesla Motors Common Stock (TSLA) 0.3 $885k 3.4k 259.16
First Trust Europe AlphaDEX Fund Common Stock (FEP) 0.2 $806k 20k 40.83
First TR Exch Traded Common Stock (FPA) 0.2 $720k 25k 28.39
First TR Exchange Common Stock (FXU) 0.2 $705k 17k 41.01
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.2 $703k 36k 19.48
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.2 $701k 13k 55.99
First TR Exchange Common Stock (FXN) 0.2 $698k 42k 16.52
First TR Exchange Common Stock (FXO) 0.2 $671k 13k 53.00
First TR Exchange Common Stock (FXD) 0.2 $623k 11k 57.89
First TR Exchange Common Stock (FXL) 0.2 $620k 4.7k 132.25
ETF Ser Solutions U S Global Jets ETF Common Stock (JETS) 0.2 $570k 28k 20.77
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF Common Stock (BSCT) 0.1 $510k 28k 18.53
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF Common Stock (BSCS) 0.1 $509k 25k 20.35
iShares TR iBoxx Hi Common Stock (HYG) 0.1 $424k 5.4k 78.89
ExxonMobil Common Stock (XOM) 0.1 $420k 3.5k 118.93
First TR Common Stock (EMLP) 0.1 $418k 11k 37.49
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.1 $357k 3.0k 117.49
First Trust Common Stock (FEX) 0.1 $340k 3.3k 102.46
iShares iBoxx Common Stock (LQD) 0.1 $335k 3.1k 108.69
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $334k 21k 16.35
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND) 0.1 $331k 11k 29.49
First TR Exchange Common Stock (FPE) 0.1 $326k 19k 17.59
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY) 0.1 $323k 16k 20.17
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock (MINT) 0.1 $269k 2.7k 100.62
Fidelity Wise Origin Common Stock (FBTC) 0.1 $260k 3.6k 71.97
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $256k 12k 20.68
Stanley Black & Decker Common Stock (SWK) 0.1 $254k 3.3k 76.88
Starbucks Corp Common Stock (SBUX) 0.1 $240k 2.4k 98.11
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.1 $228k 4.5k 50.87
Alphabet Inc Cap STK Common Stock (GOOG) 0.1 $220k 1.4k 156.23
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $205k 1.8k 116.39