RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2025

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Common Stock (INTC) 3.3 $15M 455k 33.55
Howmet Aerospace Common Stock (HWM) 2.6 $12M 61k 196.23
General Electric Common Stock (GE) 2.6 $12M 39k 301.18
Uber Technologies Common Stock (UBER) 2.6 $12M 120k 97.97
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB) 2.5 $11M 180k 62.22
Facebook Inc-Class A Common Stock (META) 2.3 $11M 15k 734.42
Nvidia Corp Common Stock (NVDA) 2.3 $10M 56k 186.59
Ibm Common Stock (IBM) 2.2 $9.9M 35k 282.16
Microsoft Common Stock (MSFT) 2.1 $9.8M 19k 517.96
Apple Common Stock (AAPL) 2.0 $9.3M 37k 254.63
JPMorgan Chase Common Stock (JPM) 2.0 $9.3M 29k 315.43
O'Reilly Automotive Common Stock (ORLY) 2.0 $9.3M 86k 107.81
Bank of New York Mellon Corp/The Common Stock (BK) 2.0 $9.1M 83k 108.96
Visa Inc Com CL A Common Stock (V) 1.9 $8.6M 25k 341.38
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK) 1.9 $8.5M 238k 35.63
Spotify Technology SA Registered Common Stock (SPOT) 1.9 $8.5M 12k 698.00
Embraer SA Common Stock (ERJ) 1.8 $8.4M 139k 60.45
Netflix Common Stock (NFLX) 1.8 $8.2M 6.9k 1198.92
Taiwan Semiconductor Manufacturing Common Stock (TSM) 1.7 $7.8M 28k 280.11
Vaneck Vectors ETF Common Stock (IHY) 1.7 $7.7M 349k 22.13
Palantir Technologies Inc CL A Common Stock (PLTR) 1.7 $7.7M 42k 182.42
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU) 1.7 $7.7M 295k 26.16
Amazon.Com Common Stock (AMZN) 1.7 $7.7M 35k 219.57
First Trust Senior Loan ETF Common Stock (FTSL) 1.6 $7.4M 162k 45.84
Berkshire Hathaway Common Stock (BRK.B) 1.4 $6.5M 13k 502.76
iShares TR Barclays Common Stock (IEF) 1.4 $6.5M 67k 96.46
Granite Construction Common Stock (GVA) 1.4 $6.4M 58k 109.78
UBS Group Common Stock (UBS) 1.4 $6.4M 155k 41.00
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 1.4 $6.3M 149k 42.01
Acm Resh Inc CL A Common Stock (ACMR) 1.3 $6.1M 157k 39.13
LendingTree Common Stock (TREE) 1.3 $5.9M 91k 64.73
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML) 1.3 $5.9M 149k 39.28
iShares TR PFD And Common Stock (PFF) 1.2 $5.7M 180k 31.62
Capital Group Growth ETF SHS Creation Unit Common Stock (CGGR) 1.2 $5.3M 122k 43.92
Capital Group Global Growth Equity ETF SHS Creation Unit Common Stock (CGGO) 1.2 $5.3M 156k 34.17
First TR Multi Cap Growth Alphadex Common Stock (FAD) 1.1 $5.2M 33k 160.55
MP Matls Corp Common Stock (MP) 1.1 $5.2M 78k 67.07
ExxonMobil Common Stock (XOM) 1.1 $4.9M 43k 112.75
J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF Common Stock (JMST) 1.0 $4.6M 91k 51.04
Invesco Activly Common Stock (VRP) 0.9 $4.3M 173k 24.70
Core &main Inc CL A Common Stock (CNM) 0.9 $4.2M 79k 53.83
J P Morgan Exchange Common Stock (JEPQ) 0.9 $4.1M 71k 57.52
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL) 0.9 $4.0M 66k 60.26
Select Sector SPDR Common Stock (XLC) 0.9 $3.9M 33k 118.37
Capital Group FXD Income ETF TR U S Multi-Sector Income ETF Common Stock (CGMS) 0.9 $3.9M 141k 27.75
Alibaba GRP Common Stock (BABA) 0.8 $3.8M 22k 178.73
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY) 0.8 $3.8M 168k 22.71
Janus Detroit SR TR Janus Henderson Aaa Clo ETF Common Stock (JAAA) 0.8 $3.8M 75k 50.78
iShares Russell Common Stock (IWO) 0.8 $3.8M 12k 320.04
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 0.8 $3.7M 66k 57.10
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ) 0.8 $3.7M 159k 23.41
SPDR Index SHS FDS Common Stock (EWX) 0.8 $3.6M 53k 67.29
Select Sector SPDR Common Stock (XLK) 0.7 $3.2M 11k 281.87
Select Sector SPDR Common Stock (XLY) 0.7 $3.2M 13k 239.65
Select Sector SPDR Common Stock (XLF) 0.7 $3.1M 58k 53.87
Sector SPDR TR Common Stock (XLU) 0.7 $3.1M 36k 87.21
Sector SPDR TR Common Stock (XLI) 0.7 $3.0M 20k 154.23
ETF Ser Solutions Common Stock (QTUM) 0.7 $3.0M 29k 104.91
Exchange Traded Common Stock (EMQQ) 0.7 $3.0M 65k 46.44
iShares US Aerospace & Defense ETF Common Stock (ITA) 0.7 $3.0M 14k 209.26
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.7 $3.0M 58k 51.28
Select Sector SPDR Common Stock (XLB) 0.6 $2.9M 33k 89.62
Sector SPDR TR Common Stock (XLP) 0.6 $2.8M 36k 78.37
Paypal HLDGS Common Stock (PYPL) 0.6 $2.6M 39k 67.06
SPDR Blackstone/Gso Common Stock (SRLN) 0.6 $2.6M 63k 41.58
Amplify Junior Silver Miners ETF Common Stock (SILJ) 0.6 $2.6M 111k 23.09
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.5 $2.4M 88k 27.81
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.5 $2.3M 168k 13.90
iShares Russell Common Stock (IWF) 0.5 $2.1M 4.6k 468.41
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 0.5 $2.1M 41k 50.73
iShares 20 Year Treasury Bond ETF Common Stock (TLT) 0.4 $2.0M 23k 89.37
Alphabet Inc Cap STK Common Stock (GOOGL) 0.4 $1.9M 7.9k 243.12
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH) 0.4 $1.9M 75k 25.43
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ) 0.4 $1.9M 76k 25.31
iShares Trust MSCI Common Stock (EEM) 0.4 $1.8M 34k 53.40
SPDR Ser TR S&P Common Stock (XBI) 0.4 $1.8M 18k 100.20
iShares TR EAFE Common Stock (EFV) 0.4 $1.8M 26k 67.83
iShares Russell Common Stock (IWN) 0.4 $1.7M 9.5k 176.81
Invesco DB Base Metals Fund Common Stock (DBB) 0.4 $1.6M 79k 20.54
iShares TR EAFE SML Common Stock (SCZ) 0.4 $1.6M 21k 76.72
Tesla Motors Common Stock (TSLA) 0.4 $1.6M 3.6k 444.78
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 0.3 $1.6M 11k 139.67
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.3 $1.2M 13k 93.19
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.3 $1.2M 62k 19.71
iShares Russell Common Stock (IWM) 0.2 $938k 3.9k 242.00
Walker & Dunlop Common Stock (WD) 0.2 $893k 11k 83.62
First Trust Europe AlphaDEX Fund Common Stock (FEP) 0.2 $876k 17k 51.19
First TR Exch Traded Common Stock (FPA) 0.2 $826k 22k 37.37
Stanley Black & Decker Common Stock (SWK) 0.2 $822k 11k 74.33
ETF Ser Solutions U S Global Jets ETF Common Stock (JETS) 0.2 $764k 31k 24.65
First TR Exchange Common Stock (FXL) 0.2 $740k 4.4k 167.99
First TR Exchange Common Stock (FXU) 0.2 $733k 16k 45.45
First TR Exchange Common Stock (FXO) 0.2 $710k 12k 59.39
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.2 $706k 36k 19.56
First TR Exchange Common Stock (FXD) 0.2 $695k 10k 68.22
First TR Exchange Common Stock (FXZ) 0.2 $688k 11k 61.59
Spdr S&p500 Etf Common Stock (SPY) 0.1 $613k 917.00 668.48
Vanguard Index Funds Common Stock (VOO) 0.1 $609k 992.00 614.12
Invesco QQQ TR Unit Common Stock (QQQ) 0.1 $538k 894.00 601.18
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF Common Stock (BSCT) 0.1 $517k 28k 18.81
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF Common Stock (BSCS) 0.1 $514k 25k 20.57
iShares TR iBoxx Hi Common Stock (HYG) 0.1 $410k 5.1k 81.19
Fidelity Wise Origin Common Stock (FBTC) 0.1 $399k 4.0k 99.83
First TR Common Stock (EMLP) 0.1 $396k 10k 38.29
iShares Core S&P Common Stock (IVV) 0.1 $360k 538.00 669.79
First Trust Common Stock (FEX) 0.1 $356k 3.0k 116.82
iShares iBoxx Common Stock (LQD) 0.1 $334k 3.0k 111.47
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $328k 21k 16.04
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND) 0.1 $326k 10k 32.29
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY) 0.1 $318k 15k 21.56
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX) 0.1 $316k 14k 23.00
First TR Exchange Common Stock (FPE) 0.1 $313k 17k 18.24
Alphabet Inc Cap STK Common Stock (GOOG) 0.1 $312k 1.3k 243.55
Mercadolibre Common Stock (MELI) 0.1 $285k 122.00 2336.93
Vanguard World FDS Common Stock (VGT) 0.1 $258k 345.00 746.63
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $256k 12k 20.69
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $244k 1.8k 138.24
Starbucks Corp Common Stock (SBUX) 0.0 $220k 2.6k 84.62
Apyx Medical Common Stock (APYX) 0.0 $163k 76k 2.14
Opko Health Common Stock (OPK) 0.0 $153k 99k 1.55