MondegarAI
RPg Family Wealth Advisory, LLC

Q2 2025 · 13F-HR

RPg Family Wealth Advisory, LLCholdings as filed

Filed 2025-08-13 · accession 0001569884-25-000010

$376.0M
Reported value
96
Positions
2025-06-30
Period end
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The Brief · RPg Family Wealth Advisory, LLC · Q2 2025

AI · grounded in 13F

RPg Family Wealth Advisory, LLC established a new position in GE valued at $12.6M. The fund also initiated new stakes in HWM for $11.3M and UBER for $11.2M. Additional new positions include META at $10.8M and BITB at $10.6M. The fund ended the period with 96 positions and total AUM of $375.9M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
369604301GEGeneral Electric Co$12.6M3.35%48,998CommonNONE
443201108HWMHowmet Aerospace Inc Com$11.3M3.00%60,575CommonNONE
90353T100UBERUber Technologies Inc Com$11.2M2.99%120,546CommonNONE
30303M102METAFacebook Inc-Class A$10.8M2.89%14,697CommonNONE
09174C104BITBBitwise Bitcoin ETF TR SHS Ben Int$10.6M2.83%181,621CommonNONE
46641Q837JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF$9.1M2.41%178,628CommonNONE
67066G104NVDANvidia Corp Com$8.9M2.36%56,052CommonNONE
66538J720MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF$8.0M2.12%237,930CommonNONE
67103H107ORLYO'Reilly Automotive Inc$7.8M2.07%86,271CommonNONE
594918104MSFTMicrosoft$7.8M2.07%15,614CommonNONE
46139W841BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF$7.7M2.05%296,187CommonNONE
037833100AAPLApple$7.7M2.05%37,538CommonNONE
023135106AMZNAmazon.Com Inc$7.7M2.05%35,064CommonNONE
92189F445IHYVaneck Vectors ETF (TR Intl High Yield)$7.5M1.99%339,487CommonNONE
33738D309FTSLFirst Trust Senior Loan ETF$7.5M1.98%162,516CommonNONE
084670702BRK/BBerkshire Hathaway$6.5M1.73%13,406CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd$6.3M1.67%27,678CommonNONE
29082A107EMBJEmbraer SA$6.2M1.64%108,243CommonNONE
464287440IEFiShares TR Barclays (7 10 YR)$6.1M1.63%64,162CommonNONE
69608A108PLTRPalantir Technologies Inc CL A$5.8M1.54%42,418CommonNONE
387328107GVAGranite Construction Inc$5.5M1.47%59,053CommonNONE
46625H100JPMJPMorgan Chase$5.5M1.47%19,050CommonNONE
46138G581QVMLInvesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF$5.4M1.44%148,060CommonNONE
459200101IBMIBM$5.4M1.44%18,366CommonNONE
464288687PFFiShares TR PFD And (incm Sec)$5.3M1.41%172,831CommonNONE
064058100BKBank of New York Mellon Corp/The$5.3M1.40%57,914CommonNONE
H42097107UBSUBS Group AG SHS$5.3M1.40%155,348CommonNONE
803054204SAPSAP SE$5.2M1.39%17,184CommonNONE
500767306KWEBKraneshares TR CSI China Internet ETF$5.0M1.34%146,533CommonNONE
92826C839VVisa Inc Com CL A$5.0M1.34%14,159CommonNONE
14020X104CGGOCapital Group Global Growth Equity ETF SHS Creation Unit$4.9M1.31%154,551CommonNONE
458140100INTCIntel$4.9M1.31%220,100CommonNONE
14020G101CGGRCapital Group Growth ETF SHS Creation Unit$4.9M1.30%120,548CommonNONE
33733F101FADFirst TR Multi Cap Growth Alphadex FD Com SHS$4.8M1.27%32,523CommonNONE
30231G102XOMExxonMobil$4.7M1.24%43,392CommonNONE
46641Q654JMSTJ P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF$4.6M1.24%91,205CommonNONE
46138G870VRPInvesco Activly (mangd Etc FD T Var Rate PFD)$4.3M1.14%174,708CommonNONE
81369Y852XLCSelect Sector SPDR (TR Communication)$4.0M1.06%36,657CommonNONE
46654Q203JEPQJ P Morgan Exchange (traded FD Nasdaq EQT Prem)$3.9M1.05%72,316CommonNONE
05550J101BJB J S Wholesale Club Hol$3.9M1.04%36,349CommonNONE
14020Y300CGMSCapital Group FXD Income ETF TR U S Multi-Sector Income ETF$3.9M1.03%140,717CommonNONE
47103U845JAAAJanus Detroit SR TR Janus Henderson Aaa Clo ETF$3.8M1.01%74,918CommonNONE
66538J738THYNorthern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF$3.8M1.01%169,410CommonNONE
46138J619OMFLInvesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF$3.7M1.00%64,798CommonNONE
46641Q332JEPIJ P Morgan Exchange- Traded FD TR Equity Premium Income ETF$3.7M0.99%65,766CommonNONE
46138J635BSJQInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF$3.7M0.99%159,685CommonNONE
553368101MPMP Matls Corp Com$3.5M0.94%106,213CommonNONE
464287648IWOiShares Russell (2000 Growth Etf)$3.5M0.93%12,171CommonNONE
78463X756EWXSPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)$3.4M0.91%55,082CommonNONE
81369Y803XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis)$3.4M0.90%13,420CommonNONE
52603B107TREELendingTree Inc$3.4M0.89%90,618CommonNONE
81369Y704XLISector SPDR TR SHS (ben Int Industrial)$3.3M0.88%22,322CommonNONE
81369Y605XLFSelect Sector SPDR (trust Amex Financial Select Index Usd Dis)$3.2M0.86%61,791CommonNONE
81369Y886XLUSector SPDR TR SHS (ben Int Utilities)$3.2M0.84%38,756CommonNONE
81369Y407XLYSelect Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)$3.2M0.84%14,509CommonNONE
46431W507NEARiShares U S ETF TR Short MTY BD ETF$3.1M0.82%60,133CommonNONE
81369Y308XLPSector SPDR TR SHS (ben Int Consumer Staples)$3.0M0.79%36,752CommonNONE
70450Y103PYPLPaypal HLDGS Inc Com$2.9M0.76%38,402CommonNONE
301505889EMQQExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)$2.7M0.71%64,050CommonNONE
26922A420QTUMETF Ser Solutions (defiance Quant)$2.6M0.70%28,832CommonNONE
464288760ITAiShares US Aerospace & Defense ETF$2.6M0.69%13,729CommonNONE
01609W102BABAAlibaba GRP SHS ADR$2.5M0.66%21,512CommonNONE
00108J109ACMRAcm Resh Inc CL A$2.5M0.66%95,421CommonNONE
78467V608SRLNSPDR Blackstone/Gso (sen Loan)$2.5M0.66%59,279CommonNONE
78463X863RWXSPDR Dow Jones Inter Real Estate ETF$2.4M0.63%86,584CommonNONE
464289131EWZSiShares MSCI Brazil Small Cap ETF$1.9M0.51%145,549CommonNONE
45783Y582JULHInnovator Etfs TR Prem Income 20 Barrier ETF - July$1.9M0.51%75,497CommonNONE
45783Y566JULJInnovator Etfs TR Prem Income 30 Barrier ETF July$1.9M0.50%75,721CommonNONE
02079K305GOOGLAlphabet Inc Cap STK$1.9M0.50%10,609CommonNONE
464287432TLTiShares 20 Year Treasury Bond ETF$1.9M0.50%21,092CommonNONE
464287234EEMiShares Trust MSCI (emg MKTS ETF Usd Dis)$1.7M0.45%35,323CommonNONE
464288877EFViShares TR EAFE (value Etf)$1.7M0.45%26,784CommonNONE
464288273SCZiShares TR EAFE SML (CP Etf)$1.6M0.42%21,861CommonNONE
032108649SILJAmplify Junior Silver Miners ETF$1.6M0.42%106,140CommonNONE
46140H700DBBInvesco DB Base Metals Fund$1.5M0.41%79,468CommonNONE
464287473IWSiShares TR Russell Mid-Cap Value ETF$1.5M0.41%11,535CommonNONE
78464A870XBISPDR Ser TR S&P (biotech)$1.4M0.37%16,658CommonNONE
46138J783BSCRInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF$1.2M0.32%62,091CommonNONE
33737J117FEPFirst Trust Europe AlphaDEX Fund$889,7490.24%18,614CommonNONE
33737J109FPAFirst TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)$857,2690.23%23,993CommonNONE
78464A755XMESPDR Ser TR S&P Metals & MNG ETF$853,6260.23%12,699CommonNONE
33734X184FXUFirst TR Exchange (traded FD II Utils Alphadex FD Annual)$711,6870.19%16,793CommonNONE
46138J791BSCQInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF$704,6320.19%36,098CommonNONE
33734X135FXOFirst TR Exchange (traded FD II Financial Alphadex FD Usd)$697,6100.19%12,444CommonNONE
33734X101FXDFirst TR Exchange (traded FD II Consumer Discretionary)$673,4150.18%10,615CommonNONE
26922A842JETSETF Ser Solutions U S Global Jets ETF$649,7750.17%28,288CommonNONE
33734X127FXNFirst TR Exchange (traded FD II Energy Alphadex FD Annual)$635,8290.17%41,886CommonNONE
46138J577BSCTInvesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF$514,2500.14%27,500CommonNONE
46138J643BSCSInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF$512,2500.14%25,000CommonNONE
33738D101EMLPFirst TR (exchange-Traded FD IV No Amer Energy)$397,5870.11%10,599CommonNONE
78464A151IBNDSPDR Bloomberg Barclays International Corporate Bond ETF$346,3010.09%10,626CommonNONE
78464A516BWXSPDR Bloomberg Barclays International Treasury Bond ETF$335,5930.09%14,286CommonNONE
33738R100MDIVFirst Trust Multi-Asset Diversified Income Index Fund$323,3140.09%20,450CommonNONE
33739E108FPEFirst TR Exchange (traded FD III First TR PFD Secs & Income Etf)$314,4990.08%17,668CommonNONE
46138E784PCYInvesco Emerging Markets Sovereign Debt ETF$311,8630.08%15,265CommonNONE
46138J825BSCPInvesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF$255,4800.07%12,354CommonNONE

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.