Q4 2024 · 13F-HR
RPg Family Wealth Advisory, LLCholdings as filed
Filed 2025-02-10 · accession 0001569884-25-000002
$282.8M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $15.7M | 5.56% | 311,071 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $13.7M | 4.86% | 62,673 | Common | NONE |
| 037833100 | AAPL | Apple | $12.2M | 4.33% | 48,876 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | $12.0M | 4.23% | 235,427 | Common | NONE |
| 30303M102 | META | Facebook Inc-Class A | $10.2M | 3.60% | 17,394 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc Com | $10.0M | 3.54% | 91,507 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp Com | $9.7M | 3.43% | 72,270 | Common | NONE |
| 92826C839 | V | Visa Inc Com CL A | $9.7M | 3.41% | 30,542 | Common | NONE |
| 594918104 | MSFT | Microsoft | $8.9M | 3.16% | 21,171 | Common | NONE |
| H42097107 | UBS | UBS Group AG SHS | $8.4M | 2.97% | 276,769 | Common | NONE |
| 626755102 | MUSA | Murphy USA Inc | $7.7M | 2.73% | 15,377 | Common | NONE |
| 66538J720 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | $7.5M | 2.65% | 227,235 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $7.4M | 2.60% | 343,716 | Common | NONE |
| 46139W841 | BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $7.0M | 2.48% | 273,409 | Common | NONE |
| 464287440 | IEF | iShares TR Barclays (7 10 YR) | $6.9M | 2.44% | 74,576 | Common | NONE |
| 03769M106 | APO | Apollo Global MGMT | $6.7M | 2.38% | 40,793 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $6.6M | 2.33% | 14,556 | Common | NONE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $6.3M | 2.23% | 136,276 | Common | NONE |
| 46138G581 | QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $6.0M | 2.11% | 172,592 | Common | NONE |
| 464288687 | PFF | iShares TR PFD And (incm Sec) | $5.4M | 1.91% | 171,549 | Common | NONE |
| 859241101 | STRL | Sterling Constr Inc Com | $5.2M | 1.83% | 30,750 | Common | NONE |
| 233051150 | USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | $4.9M | 1.74% | 91,097 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $4.8M | 1.70% | 54,789 | Common | NONE |
| 78463X756 | EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $4.3M | 1.53% | 73,820 | Common | NONE |
| 500767306 | KWEB | Kraneshares TR CSI China Internet ETF | $4.3M | 1.50% | 145,475 | Common | NONE |
| 46138J619 | OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $3.9M | 1.37% | 71,213 | Common | NONE |
| 46138G870 | VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | $3.6M | 1.27% | 148,466 | Common | NONE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $3.6M | 1.26% | 12,339 | Common | NONE |
| 66538J738 | THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.3M | 1.17% | 147,070 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | $3.2M | 1.14% | 113,396 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.2M | 1.13% | 55,301 | Common | NONE |
| 46138J817 | BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | $3.2M | 1.12% | 137,324 | Common | NONE |
| 46138J635 | BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.1M | 1.08% | 131,088 | Common | NONE |
| 70450Y103 | PYPL | Paypal HLDGS Inc Com | $3.0M | 1.05% | 34,777 | Common | NONE |
| 81369Y852 | XLC | Select Sector SPDR (TR Communication) | $2.5M | 0.88% | 25,700 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone/Gso (sen Loan) | $2.5M | 0.88% | 59,613 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $2.2M | 0.78% | 25,282 | Common | NONE |
| 15101Q207 | CLS | Celestica Inc Com | $2.1M | 0.75% | 23,116 | Common | NONE |
| 301505889 | EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2.1M | 0.74% | 60,900 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $2.0M | 0.71% | 10,570 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $2.0M | 0.70% | 40,703 | Common | NONE |
| 01609W102 | BABA | Alibaba GRP SHS ADR | $2.0M | 0.69% | 23,152 | Common | NONE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $2.0M | 0.69% | 84,939 | Common | NONE |
| 81369Y308 | XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | $1.9M | 0.68% | 24,627 | Common | NONE |
| 81369Y886 | XLU | Sector SPDR TR SHS (ben Int Utilities) | $1.9M | 0.68% | 25,521 | Common | NONE |
| 81369Y704 | XLI | Sector SPDR TR SHS (ben Int Industrial) | $1.9M | 0.66% | 14,222 | Common | NONE |
| 81369Y860 | XLRE | Select Sector SPDR (TR RL Est Sel Sec) | $1.8M | 0.65% | 45,304 | Common | NONE |
| 81369Y100 | XLB | Select Sector SPDR (TR SHS Ben Int Materials) | $1.8M | 0.64% | 21,497 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $1.8M | 0.63% | 20,708 | Common | NONE |
| 45783Y566 | JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | $1.7M | 0.60% | 66,650 | Common | NONE |
| 45783Y582 | JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | $1.7M | 0.60% | 66,450 | Common | NONE |
| 78464A870 | XBI | SPDR Ser TR S&P (biotech) | $1.6M | 0.57% | 17,904 | Common | NONE |
| G6683N103 | NU | Nu Holdings Limited Registered SHS -A- | $1.6M | 0.57% | 155,338 | Common | NONE |
| 33733F101 | FAD | First TR Multi Cap Growth Alphadex FD Com SHS | $1.5M | 0.54% | 11,100 | Common | NONE |
| 464287234 | EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.5M | 0.53% | 35,910 | Common | NONE |
| 464288273 | SCZ | iShares TR EAFE SML (CP Etf) | $1.4M | 0.48% | 22,256 | Common | NONE |
| 46138J783 | BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $1.2M | 0.42% | 61,500 | Common | NONE |
| 464289131 | EWZS | iShares MSCI Brazil Small Cap ETF | $1.1M | 0.39% | 120,398 | Common | NONE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $923,659 | 0.33% | 93,017 | Common | NONE |
| 33737J117 | FEP | First Trust Europe AlphaDEX Fund | $709,091 | 0.25% | 19,799 | Common | NONE |
| 46138J791 | BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $689,765 | 0.24% | 35,500 | Common | NONE |
| 33737J109 | FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $680,392 | 0.24% | 24,829 | Common | NONE |
| 46137Y872 | PXJ | Invesco Exchange (traded FD TR Oil &gas Servic) | $565,614 | 0.20% | 20,302 | Common | NONE |
| 46138J577 | BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | $504,350 | 0.18% | 27,500 | Common | NONE |
| 46138J643 | BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | $503,250 | 0.18% | 25,000 | Common | NONE |
| 33734X184 | FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | $501,015 | 0.18% | 13,245 | Common | NONE |
| 33734G108 | FRI | First Trust S&P REIT Index Fund | $488,144 | 0.17% | 17,835 | Common | NONE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $413,023 | 0.15% | 11,586 | Common | NONE |
| 33739E108 | FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $352,699 | 0.12% | 19,927 | Common | NONE |
| 33738R100 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | $330,268 | 0.12% | 20,450 | Common | NONE |
| 78464A151 | IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | $309,975 | 0.11% | 10,930 | Common | NONE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $309,469 | 0.11% | 15,614 | Common | NONE |
| 46138J825 | BSCP | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $293,788 | 0.10% | 14,227 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.