RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2025

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 124 positions in its portfolio as reported in the December 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) 3.0 $14M 272k 50.77
Apple Common Stock (AAPL) 2.7 $12M 45k 271.86
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.5 $12M 38k 304.48
Microsoft Common Stock (MSFT) 2.4 $11M 23k 483.62
Spotify Technology SA Registered Common Stock (SPOT) 2.4 $11M 19k 580.71
Intel Common Stock (INTC) 2.3 $11M 285k 36.90
Nvidia Corp Common Stock (NVDA) 2.3 $11M 56k 186.50
Ibm Common Stock (IBM) 2.3 $10M 35k 296.21
UBS Group Common Stock (UBS) 2.2 $9.8M 212k 46.31
Bank of New York Mellon Corp/The Common Stock (BK) 2.1 $9.6M 83k 116.09
General Electric Common Stock (GE) 2.1 $9.4M 31k 308.39
JPMorgan Chase Common Stock (JPM) 2.1 $9.4M 29k 322.22
Howmet Aerospace Common Stock (HWM) 2.0 $9.2M 45k 205.02
Netflix Common Stock (NFLX) 2.0 $9.1M 98k 93.76
Embraer SA Common Stock (EMBJ) 2.0 $9.1M 141k 64.45
ExxonMobil Common Stock (XOM) 2.0 $9.0M 75k 120.34
Visa Inc Com CL A Common Stock (V) 1.9 $8.8M 25k 350.71
Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock (MRSK) 1.9 $8.8M 238k 36.84
Amazon.Com Common Stock (AMZN) 1.9 $8.7M 38k 230.82
Bitwise Bitcoin ETF TR SHS Ben Int Common Stock (BITB) 1.9 $8.5M 179k 47.56
Uber Technologies Common Stock (UBER) 1.8 $8.3M 102k 81.71
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock (BSJU) 1.7 $7.8M 300k 26.11
Facebook Inc-Class A Common Stock (META) 1.7 $7.8M 12k 660.13
Vaneck Vectors ETF Common Stock (IHY) 1.7 $7.7M 349k 22.00
First Trust Senior Loan ETF Common Stock (FTSL) 1.6 $7.3M 160k 45.88
iShares TR Barclays Common Stock (IEF) 1.5 $6.6M 69k 96.16
Berkshire Hathaway Common Stock (BRK.B) 1.3 $6.1M 12k 502.67
Palantir Technologies Inc CL A Common Stock (PLTR) 1.3 $5.9M 33k 177.75
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock (QVML) 1.3 $5.9M 147k 40.18
Granite Construction Common Stock (GVA) 1.3 $5.8M 50k 115.48
iShares TR PFD And Common Stock (PFF) 1.2 $5.5M 179k 30.96
Capital Group Global Growth Equity ETF SHS Creation Unit Common Stock (CGGO) 1.2 $5.3M 154k 34.65
Capital Group Growth ETF SHS Creation Unit Common Stock (CGGR) 1.2 $5.3M 120k 44.47
Acm Resh Inc CL A Common Stock (ACMR) 1.2 $5.3M 135k 39.45
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 1.1 $5.2M 152k 34.05
First TR Multi Cap Growth Alphadex Common Stock (FAD) 1.1 $5.1M 32k 161.85
LendingTree Common Stock (TREE) 1.1 $4.8M 91k 53.09
J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF Common Stock (JMST) 1.0 $4.5M 88k 51.05
Invesco Activly Common Stock (VRP) 0.9 $4.2M 172k 24.33
J P Morgan Exchange Common Stock (JEPQ) 0.9 $4.1M 69k 58.70
MP Matls Corp Common Stock (MP) 0.9 $4.0M 79k 50.52
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF Common Stock (OMFL) 0.9 $3.9M 65k 61.13
Capital Group FXD Income ETF TR U S Multi-Sector Income ETF Common Stock (CGMS) 0.9 $3.9M 141k 27.62
iShares Russell Common Stock (IWN) 0.8 $3.8M 21k 181.21
Janus Detroit SR TR Janus Henderson Aaa Clo ETF Common Stock (JAAA) 0.8 $3.8M 75k 50.58
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF Common Stock (THY) 0.8 $3.8M 169k 22.22
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 0.8 $3.7M 65k 57.67
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ) 0.8 $3.6M 155k 23.34
SPDR Index SHS FDS Common Stock (EWX) 0.8 $3.4M 52k 65.66
Select Sector SPDR Common Stock (XLC) 0.7 $3.3M 28k 117.72
ETF Ser Solutions Common Stock (QTUM) 0.7 $3.2M 29k 109.66
iShares US Aerospace & Defense ETF Common Stock (ITA) 0.7 $3.2M 15k 214.69
Alibaba GRP Common Stock (BABA) 0.7 $3.1M 21k 146.58
Select Sector SPDR Common Stock (XLV) 0.7 $3.0M 20k 154.80
iShares U S ETF TR Short MTY BD ETF Common Stock (NEAR) 0.7 $3.0M 58k 51.10
Select Sector SPDR Common Stock (XLF) 0.6 $3.0M 54k 54.77
Select Sector SPDR Common Stock (XLY) 0.6 $2.9M 24k 119.41
Amplify Junior Silver Miners ETF Common Stock (SILJ) 0.6 $2.9M 105k 27.67
Select Sector SPDR Common Stock (XLB) 0.6 $2.8M 63k 45.35
Sector SPDR TR Common Stock (XLI) 0.6 $2.8M 18k 155.12
Select Sector SPDR Common Stock (XLE) 0.6 $2.8M 63k 44.71
Select Sector SPDR Common Stock (XLK) 0.6 $2.8M 19k 143.97
Sector SPDR TR Common Stock (XLU) 0.6 $2.7M 64k 42.69
Paypal HLDGS Common Stock (PYPL) 0.6 $2.7M 47k 58.38
Exchange Traded Common Stock (EMQQ) 0.6 $2.7M 67k 40.36
Alphabet Inc Cap STK Common Stock (GOOGL) 0.5 $2.5M 7.9k 313.03
SPDR Blackstone/Gso Common Stock (SRLN) 0.5 $2.5M 60k 41.27
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.5 $2.4M 87k 28.00
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.5 $2.3M 179k 13.02
SPDR Ser TR S&P Common Stock (XBI) 0.5 $2.3M 19k 121.93
SPDR Ser TR S&P Metals & MNG ETF Common Stock (XME) 0.5 $2.2M 22k 103.61
iShares Russell Common Stock (IWF) 0.5 $2.1M 4.4k 473.30
Innovator Etfs TR Prem Income 20 Barrier ETF - July Common Stock (JULH) 0.4 $1.9M 75k 25.46
Innovator Etfs TR Prem Income 30 Barrier ETF July Common Stock (JULJ) 0.4 $1.9M 76k 25.34
iShares 20 Year Treasury Bond ETF Common Stock (TLT) 0.4 $1.9M 22k 87.16
iShares Trust MSCI Common Stock (EEM) 0.4 $1.8M 33k 54.71
iShares TR EAFE Common Stock (EFV) 0.4 $1.8M 25k 71.41
Invesco DB Base Metals Fund Common Stock (DBB) 0.4 $1.8M 77k 22.94
iShares Russell Common Stock (IWO) 0.4 $1.6M 5.1k 323.01
iShares TR EAFE SML Common Stock (SCZ) 0.4 $1.6M 21k 77.53
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 0.3 $1.6M 11k 141.05
Tesla Motors Common Stock (TSLA) 0.3 $1.6M 3.5k 449.79
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF Common Stock (BSCR) 0.3 $1.2M 62k 19.74
Stanley Black & Decker Common Stock (SWK) 0.3 $1.2M 16k 74.28
Walker & Dunlop Common Stock (WD) 0.2 $1.1M 18k 60.15
iShares Russell Common Stock (IWM) 0.2 $988k 4.0k 246.20
ETF Ser Solutions U S Global Jets ETF Common Stock (JETS) 0.2 $962k 34k 28.07
First Trust Europe AlphaDEX Fund Common Stock (FEP) 0.2 $842k 16k 53.75
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF Common Stock (BSCT) 0.2 $768k 41k 18.84
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF Common Stock (BSCS) 0.2 $765k 37k 20.60
First TR Exch Traded Common Stock (FPA) 0.2 $756k 20k 37.37
Vanguard Index Funds Common Stock (VOO) 0.2 $702k 1.1k 627.13
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.2 $698k 36k 19.57
Spdr S&p500 Etf Common Stock (SPY) 0.2 $696k 1.0k 684.09
Invesco QQQ TR Unit Common Stock (QQQ) 0.1 $574k 933.00 614.76
First TR Exchange Common Stock (FXZ) 0.1 $519k 8.0k 64.82
First TR Exchange Common Stock (FXD) 0.1 $516k 7.5k 68.37
First TR Exchange Common Stock (FXO) 0.1 $515k 8.5k 60.35
First TR Exchange Common Stock (FXN) 0.1 $510k 31k 16.47
First TR Exchange Common Stock (FXH) 0.1 $503k 4.4k 113.82
First TR Exchange Common Stock (FXL) 0.1 $494k 2.9k 168.28
First TR Exchange Common Stock (FXU) 0.1 $488k 11k 45.01
Alphabet Inc Cap STK Common Stock (GOOG) 0.1 $411k 1.3k 313.80
iShares TR iBoxx Hi Common Stock (HYG) 0.1 $380k 4.7k 80.63
First TR Common Stock (EMLP) 0.1 $363k 9.6k 37.87
Fidelity Wise Origin Common Stock (FBTC) 0.1 $355k 4.7k 76.25
iShares iBoxx Common Stock (LQD) 0.1 $334k 3.0k 110.19
First Trust Common Stock (FEX) 0.1 $329k 2.8k 118.62
First Trust Multi-Asset Diversified Income Index Fund Common Stock (MDIV) 0.1 $322k 21k 15.72
SPDR Bloomberg Barclays International Corporate Bond ETF Common Stock (IBND) 0.1 $296k 9.2k 32.11
Invesco Emerging Markets Sovereign Debt ETF Common Stock (PCY) 0.1 $289k 13k 21.66
First TR Exchange Common Stock (FPE) 0.1 $285k 16k 18.22
SPDR Bloomberg Barclays International Treasury Bond ETF Common Stock (BWX) 0.1 $283k 13k 22.53
Apyx Medical Common Stock (APYX) 0.1 $267k 76k 3.50
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF Common Stock (BSCV) 0.1 $250k 15k 16.70
Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares Common Stock (BSCU) 0.1 $250k 15k 16.92
Vanguard World FDS Common Stock (VGT) 0.1 $249k 330.00 753.78
iShares Core S&P Common Stock (IVV) 0.1 $246k 359.00 685.77
Mercadolibre Common Stock (MELI) 0.1 $246k 122.00 2014.25
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $244k 1.7k 141.49
Generac Holdings Common Stock (GNRC) 0.1 $238k 1.7k 136.37
Starbucks Corp Common Stock (SBUX) 0.1 $228k 2.7k 84.23
iShares Inc Core Common Stock (IEMG) 0.0 $212k 3.2k 67.22
Opko Health Common Stock (OPK) 0.0 $125k 99k 1.26