Q1 2025 · 13F-HR
RPg Family Wealth Advisory, LLCholdings as filed
Filed 2025-05-14 · accession 0001569884-25-000006
$351.2M
Reported value
103
Positions
2025-03-31
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 | $16.4M | 4.67% | 323,790 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $12.1M | 3.43% | 63,366 | Common | NONE |
| 037833100 | AAPL | Apple | $10.9M | 3.09% | 48,897 | Common | NONE |
| 369604301 | GE | General Electric Co | $9.7M | 2.76% | 48,360 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc Com | $9.2M | 2.63% | 71,240 | Common | NONE |
| 92826C839 | V | Visa Inc Com CL A | $9.2M | 2.62% | 26,212 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $8.8M | 2.51% | 105,265 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc Com | $8.7M | 2.48% | 119,608 | Common | NONE |
| H42097107 | UBS | UBS Group AG SHS | $8.6M | 2.46% | 282,030 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc Com | $8.6M | 2.45% | 9,222 | Common | NONE |
| 30303M102 | META | Facebook Inc-Class A | $8.5M | 2.41% | 14,704 | Common | NONE |
| 594918104 | MSFT | Microsoft | $8.0M | 2.29% | 21,427 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | $8.0M | 2.28% | 178,148 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $8.0M | 2.27% | 5,572 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp Com | $7.8M | 2.23% | 72,413 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $7.7M | 2.18% | 350,163 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $7.5M | 2.13% | 44,920 | Common | NONE |
| 66538J720 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | $7.5M | 2.13% | 236,438 | Common | NONE |
| 626755102 | MUSA | Murphy USA Inc | $7.4M | 2.11% | 15,772 | Common | NONE |
| 46139W841 | BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $7.4M | 2.10% | 289,745 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $7.3M | 2.09% | 13,756 | Common | NONE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $7.0M | 2.00% | 153,995 | Common | NONE |
| 464287440 | IEF | iShares TR Barclays (7 10 YR) | $6.3M | 1.78% | 65,678 | Common | NONE |
| 464288687 | PFF | iShares TR PFD And (incm Sec) | $5.4M | 1.53% | 174,541 | Common | NONE |
| 500767306 | KWEB | Kraneshares TR CSI China Internet ETF | $5.1M | 1.46% | 146,882 | Common | NONE |
| 46138G581 | QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $5.1M | 1.45% | 151,754 | Common | NONE |
| 29082A107 | EMBJ | Embraer SA | $4.8M | 1.38% | 104,951 | Common | NONE |
| 14020X104 | CGGO | Capital Group Global Growth Equity ETF SHS Creation Unit | $4.5M | 1.27% | 157,395 | Common | NONE |
| 33733F101 | FAD | First TR Multi Cap Growth Alphadex FD Com SHS | $4.3M | 1.22% | 33,210 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $4.3M | 1.22% | 56,634 | Common | NONE |
| 14020G101 | CGGR | Capital Group Growth ETF SHS Creation Unit | $4.2M | 1.19% | 122,046 | Common | NONE |
| 46138G870 | VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | $4.1M | 1.16% | 168,240 | Common | NONE |
| 47103U845 | JAAA | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | $3.6M | 1.03% | 71,158 | Common | NONE |
| 66538J738 | THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.6M | 1.01% | 162,021 | Common | NONE |
| 46138J619 | OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $3.5M | 1.01% | 66,473 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.5M | 1.01% | 61,955 | Common | NONE |
| 46138J635 | BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.5M | 1.00% | 151,663 | Common | NONE |
| 81369Y852 | XLC | Select Sector SPDR (TR Communication) | $3.3M | 0.94% | 34,252 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc CL A | $3.2M | 0.92% | 38,152 | Common | NONE |
| 46138J817 | BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | $3.2M | 0.91% | 139,362 | Common | NONE |
| 78463X756 | EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $3.2M | 0.91% | 56,449 | Common | NONE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $3.2M | 0.90% | 12,391 | Common | NONE |
| 01609W102 | BABA | Alibaba GRP SHS ADR | $2.9M | 0.83% | 22,100 | Common | NONE |
| 81369Y886 | XLU | Sector SPDR TR SHS (ben Int Utilities) | $2.8M | 0.80% | 35,827 | Common | NONE |
| 81369Y308 | XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | $2.8M | 0.79% | 33,878 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $2.8M | 0.79% | 55,495 | Common | NONE |
| 81369Y704 | XLI | Sector SPDR TR SHS (ben Int Industrial) | $2.7M | 0.76% | 20,474 | Common | NONE |
| 81369Y407 | XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $2.6M | 0.73% | 12,974 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $2.5M | 0.72% | 12,279 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone/Gso (sen Loan) | $2.5M | 0.71% | 60,451 | Common | NONE |
| 70450Y103 | PYPL | Paypal HLDGS Inc Com | $2.5M | 0.70% | 37,551 | Common | NONE |
| 301505889 | EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2.4M | 0.69% | 63,926 | Common | NONE |
| 553368101 | MP | MP Matls Corp Com | $2.4M | 0.69% | 99,589 | Common | NONE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $2.2M | 0.62% | 88,313 | Common | NONE |
| 00108J109 | ACMR | Acm Resh Inc CL A | $2.1M | 0.60% | 89,798 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $2.1M | 0.60% | 13,672 | Common | NONE |
| 26922A420 | QTUM | ETF Ser Solutions (defiance Quant) | $2.1M | 0.59% | 27,733 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $2.0M | 0.56% | 21,449 | Common | NONE |
| 45783Y566 | JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | $1.8M | 0.52% | 72,910 | Common | NONE |
| 45783Y582 | JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | $1.8M | 0.52% | 72,655 | Common | NONE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $1.8M | 0.51% | 4,949 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $1.6M | 0.47% | 10,656 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $1.6M | 0.47% | 27,830 | Common | NONE |
| 78464A870 | XBI | SPDR Ser TR S&P (biotech) | $1.6M | 0.46% | 20,013 | Common | NONE |
| 464287234 | EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.6M | 0.45% | 36,341 | Common | NONE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $1.6M | 0.44% | 80,811 | Common | NONE |
| 464289131 | EWZS | iShares MSCI Brazil Small Cap ETF | $1.5M | 0.43% | 140,708 | Common | NONE |
| 464287630 | IWN | iShares Russell (2000 Value Etf) | $1.5M | 0.42% | 9,671 | Common | NONE |
| 464288273 | SCZ | iShares TR EAFE SML (CP Etf) | $1.4M | 0.41% | 22,576 | Common | NONE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $1.3M | 0.36% | 104,743 | Common | NONE |
| 46138J783 | BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $1.2M | 0.35% | 62,091 | Common | NONE |
| 464287473 | IWS | iShares TR Russell Mid-Cap Value ETF | $1.1M | 0.32% | 9,018 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $884,772 | 0.25% | 3,414 | Common | NONE |
| 33737J117 | FEP | First Trust Europe AlphaDEX Fund | $805,902 | 0.23% | 19,738 | Common | NONE |
| 33737J109 | FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $720,097 | 0.21% | 25,360 | Common | NONE |
| 33734X184 | FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | $705,125 | 0.20% | 17,194 | Common | NONE |
| 46138J791 | BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $703,189 | 0.20% | 36,098 | Common | NONE |
| 78464A755 | XME | SPDR Ser TR S&P Metals & MNG ETF | $701,442 | 0.20% | 12,528 | Common | NONE |
| 33734X127 | FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | $698,399 | 0.20% | 42,276 | Common | NONE |
| 33734X135 | FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | $670,556 | 0.19% | 12,652 | Common | NONE |
| 33734X101 | FXD | First TR Exchange (traded FD II Consumer Discretionary) | $623,185 | 0.18% | 10,765 | Common | NONE |
| 33734X176 | FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | $619,591 | 0.18% | 4,685 | Common | NONE |
| 26922A842 | JETS | ETF Ser Solutions U S Global Jets ETF | $570,136 | 0.16% | 27,450 | Common | NONE |
| 46138J577 | BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | $509,575 | 0.15% | 27,500 | Common | NONE |
| 46138J643 | BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | $508,750 | 0.14% | 25,000 | Common | NONE |
| 464288513 | HYG | iShares TR iBoxx Hi (YD Etf) | $423,954 | 0.12% | 5,374 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $420,179 | 0.12% | 3,533 | Common | NONE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $418,257 | 0.12% | 11,156 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $357,287 | 0.10% | 3,041 | Common | NONE |
| 33734K109 | FEX | First Trust (portfolios Com SHS) | $340,167 | 0.10% | 3,320 | Common | NONE |
| 464287242 | LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | $334,656 | 0.10% | 3,079 | Common | NONE |
| 33738R100 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | $334,406 | 0.10% | 20,450 | Common | NONE |
| 78464A151 | IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | $331,438 | 0.09% | 11,239 | Common | NONE |
| 33739E108 | FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $326,373 | 0.09% | 18,554 | Common | NONE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $322,921 | 0.09% | 16,010 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | $268,957 | 0.08% | 2,673 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $259,883 | 0.07% | 3,611 | Common | NONE |
| 46138J825 | BSCP | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $255,480 | 0.07% | 12,354 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $254,165 | 0.07% | 3,306 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp Com | $239,981 | 0.07% | 2,446 | Common | NONE |
| 46431W507 | NEAR | iShares U S ETF TR Short MTY BD ETF | $227,999 | 0.06% | 4,482 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $220,128 | 0.06% | 1,409 | Common | NONE |
| 464288257 | ACWI | iShares TR MSCI Acwi (etf) | $205,428 | 0.06% | 1,765 | 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.