RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2025

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Common Stock (GE) 3.4 $13M 49k 257.39
Howmet Aerospace Common Stock (HWM) 3.0 $11M 61k 186.13
Uber Technologies Common Stock (UBER) 3.0 $11M 121k 93.30
Facebook Inc-Class A Common Stock (META) 2.9 $11M 15k 738.13
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB) 2.8 $11M 182k 58.59
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 2.4 $9.1M 179k 50.68
Nvidia Corp Common Stock (NVDA) 2.4 $8.9M 56k 158.00
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK) 2.1 $8.0M 238k 33.57
O'Reilly Automotive Common Stock (ORLY) 2.1 $7.8M 86k 90.13
Microsoft Common Stock (MSFT) 2.1 $7.8M 16k 497.42
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU) 2.0 $7.7M 296k 26.02
Apple Common Stock (AAPL) 2.0 $7.7M 38k 205.17
Amazon.Com Common Stock (AMZN) 2.0 $7.7M 35k 219.39
Vaneck Vectors ETF Common Stock (IHY) 2.0 $7.5M 340k 22.05
First Trust Senior Loan ETF Common Stock (FTSL) 2.0 $7.5M 163k 45.89
Berkshire Hathaway Common Stock (BRK.B) 1.7 $6.5M 13k 485.79
Taiwan Semiconductor Manufacturing Common Stock (TSM) 1.7 $6.3M 28k 227.27
Embraer SA Common Stock (EMBJ) 1.6 $6.2M 108k 56.91
iShares TR Barclays Common Stock (IEF) 1.6 $6.1M 64k 95.77
Palantir Technologies Inc CL A Common Stock (PLTR) 1.5 $5.8M 42k 136.32
Granite Construction Common Stock (GVA) 1.5 $5.5M 59k 93.64
JPMorgan Chase Common Stock (JPM) 1.5 $5.5M 19k 289.91
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML) 1.4 $5.4M 148k 36.62
Ibm Common Stock (IBM) 1.4 $5.4M 18k 294.78
iShares TR PFD And Common Stock (PFF) 1.4 $5.3M 173k 30.68
Bank of New York Mellon Corp/The Common Stock (BK) 1.4 $5.3M 58k 91.11
UBS Group Common Stock (UBS) 1.4 $5.3M 155k 33.82
Sap Se Common Stock (SAP) 1.4 $5.2M 17k 304.10
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 1.3 $5.0M 147k 34.33
Visa Inc Com CL A Common Stock (V) 1.3 $5.0M 14k 355.06
Capital Group Global Growth Equity ETF SHS Creation Unit Common Stock (CGGO) 1.3 $4.9M 155k 31.97
Intel Common Stock (INTC) 1.3 $4.9M 220k 22.40
Capital Group Growth ETF SHS Creation Unit Common Stock (CGGR) 1.3 $4.9M 121k 40.65
First TR Multi Cap Growth Alphadex Common Stock (FAD) 1.3 $4.8M 33k 146.82
ExxonMobil Common Stock (XOM) 1.2 $4.7M 43k 107.80
J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF Common Stock (JMST) 1.2 $4.6M 91k 50.92
Invesco Activly Common Stock (VRP) 1.1 $4.3M 175k 24.45
Select Sector SPDR Common Stock (XLC) 1.1 $4.0M 37k 108.53
J P Morgan Exchange Common Stock (JEPQ) 1.0 $3.9M 72k 54.40
B J S Wholesale Club Hol Common Stock (BJ) 1.0 $3.9M 36k 107.83
Capital Group FXD Income ETF TR U S Multi-Sector Income ETF Common Stock (CGMS) 1.0 $3.9M 141k 27.62
Janus Detroit SR TR Janus Henderson Aaa Clo ETF Common Stock (JAAA) 1.0 $3.8M 75k 50.75
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY) 1.0 $3.8M 169k 22.43
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL) 1.0 $3.7M 65k 57.78
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 1.0 $3.7M 66k 56.85
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ) 1.0 $3.7M 160k 23.33
MP Matls Corp Common Stock (MP) 0.9 $3.5M 106k 33.27
iShares Russell Common Stock (IWO) 0.9 $3.5M 12k 285.86
SPDR Index SHS FDS Common Stock (EWX) 0.9 $3.4M 55k 62.03
Select Sector SPDR Common Stock (XLK) 0.9 $3.4M 13k 253.23
LendingTree Common Stock (TREE) 0.9 $3.4M 91k 37.07
Sector SPDR TR Common Stock (XLI) 0.9 $3.3M 22k 147.52
Select Sector SPDR Common Stock (XLF) 0.9 $3.2M 62k 52.37
Sector SPDR TR Common Stock (XLU) 0.8 $3.2M 39k 81.66
Select Sector SPDR Common Stock (XLY) 0.8 $3.2M 15k 217.33
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.8 $3.1M 60k 51.10
Sector SPDR TR Common Stock (XLP) 0.8 $3.0M 37k 80.97
Paypal HLDGS Common Stock (PYPL) 0.8 $2.9M 38k 74.32
Exchange Traded Common Stock (EMQQ) 0.7 $2.7M 64k 41.67
ETF Ser Solutions Common Stock (QTUM) 0.7 $2.6M 29k 91.81
iShares US Aerospace & Defense ETF Common Stock (ITA) 0.7 $2.6M 14k 188.64
Alibaba GRP Common Stock (BABA) 0.7 $2.5M 22k 115.41
Acm Resh Inc CL A Common Stock (ACMR) 0.7 $2.5M 95k 25.90
SPDR Blackstone/Gso Common Stock (SRLN) 0.7 $2.5M 59k 41.59
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.6 $2.4M 87k 27.40
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.5 $1.9M 146k 13.26
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH) 0.5 $1.9M 76k 25.23
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ) 0.5 $1.9M 76k 24.83
Alphabet Inc Cap STK Common Stock (GOOGL) 0.5 $1.9M 11k 176.24
iShares 20 Year Treasury Bond ETF Common Stock (TLT) 0.5 $1.9M 21k 88.25
iShares Trust MSCI Common Stock (EEM) 0.5 $1.7M 35k 48.24
iShares TR EAFE Common Stock (EFV) 0.5 $1.7M 27k 63.48
iShares TR EAFE SML Common Stock (SCZ) 0.4 $1.6M 22k 72.68
Amplify Junior Silver Miners ETF Common Stock (SILJ) 0.4 $1.6M 106k 14.80
Invesco DB Base Metals Fund Common Stock (DBB) 0.4 $1.5M 80k 19.37
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 0.4 $1.5M 12k 132.14
SPDR Ser TR S&P Common Stock (XBI) 0.4 $1.4M 17k 82.93
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.3 $1.2M 62k 19.65
First Trust Europe AlphaDEX Fund Common Stock (FEP) 0.2 $890k 19k 47.80
First TR Exch Traded Common Stock (FPA) 0.2 $857k 24k 35.73
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.2 $854k 13k 67.22
First TR Exchange Common Stock (FXU) 0.2 $712k 17k 42.38
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.2 $705k 36k 19.52
First TR Exchange Common Stock (FXO) 0.2 $698k 12k 56.06
First TR Exchange Common Stock (FXD) 0.2 $673k 11k 63.44
ETF Ser Solutions U S Global Jets ETF Common Stock (JETS) 0.2 $650k 28k 22.97
First TR Exchange Common Stock (FXN) 0.2 $636k 42k 15.18
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF Common Stock (BSCT) 0.1 $514k 28k 18.70
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF Common Stock (BSCS) 0.1 $512k 25k 20.49
First TR Common Stock (EMLP) 0.1 $398k 11k 37.51
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND) 0.1 $346k 11k 32.59
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX) 0.1 $336k 14k 23.49
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $323k 21k 15.81
First TR Exchange Common Stock (FPE) 0.1 $315k 18k 17.80
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY) 0.1 $312k 15k 20.43
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $256k 12k 20.68