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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | General Electric Co | $12.6M | 3.35% | 48,998 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc Com | $11.3M | 3.00% | 60,575 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc Com | $11.2M | 2.99% | 120,546 | Common | NONE |
| 30303M102 | META | Facebook Inc-Class A | $10.8M | 2.89% | 14,697 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | $10.6M | 2.83% | 181,621 | Common | NONE |
| 46641Q837 | JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $9.1M | 2.41% | 178,628 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp Com | $8.9M | 2.36% | 56,052 | Common | NONE |
| 66538J720 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | $8.0M | 2.12% | 237,930 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $7.8M | 2.07% | 86,271 | Common | NONE |
| 594918104 | MSFT | Microsoft | $7.8M | 2.07% | 15,614 | Common | NONE |
| 46139W841 | BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $7.7M | 2.05% | 296,187 | Common | NONE |
| 037833100 | AAPL | Apple | $7.7M | 2.05% | 37,538 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $7.7M | 2.05% | 35,064 | Common | NONE |
| 92189F445 | IHY | Vaneck Vectors ETF (TR Intl High Yield) | $7.5M | 1.99% | 339,487 | Common | NONE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $7.5M | 1.98% | 162,516 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $6.5M | 1.73% | 13,406 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6.3M | 1.67% | 27,678 | Common | NONE |
| 29082A107 | EMBJ | Embraer SA | $6.2M | 1.64% | 108,243 | Common | NONE |
| 464287440 | IEF | iShares TR Barclays (7 10 YR) | $6.1M | 1.63% | 64,162 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc CL A | $5.8M | 1.54% | 42,418 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $5.5M | 1.47% | 59,053 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $5.5M | 1.47% | 19,050 | Common | NONE |
| 46138G581 | QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $5.4M | 1.44% | 148,060 | Common | NONE |
| 459200101 | IBM | IBM | $5.4M | 1.44% | 18,366 | Common | NONE |
| 464288687 | PFF | iShares TR PFD And (incm Sec) | $5.3M | 1.41% | 172,831 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $5.3M | 1.40% | 57,914 | Common | NONE |
| H42097107 | UBS | UBS Group AG SHS | $5.3M | 1.40% | 155,348 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.2M | 1.39% | 17,184 | Common | NONE |
| 500767306 | KWEB | Kraneshares TR CSI China Internet ETF | $5.0M | 1.34% | 146,533 | Common | NONE |
| 92826C839 | V | Visa Inc Com CL A | $5.0M | 1.34% | 14,159 | Common | NONE |
| 14020X104 | CGGO | Capital Group Global Growth Equity ETF SHS Creation Unit | $4.9M | 1.31% | 154,551 | Common | NONE |
| 458140100 | INTC | Intel | $4.9M | 1.31% | 220,100 | Common | NONE |
| 14020G101 | CGGR | Capital Group Growth ETF SHS Creation Unit | $4.9M | 1.30% | 120,548 | Common | NONE |
| 33733F101 | FAD | First TR Multi Cap Growth Alphadex FD Com SHS | $4.8M | 1.27% | 32,523 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $4.7M | 1.24% | 43,392 | Common | NONE |
| 46641Q654 | JMST | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | $4.6M | 1.24% | 91,205 | Common | NONE |
| 46138G870 | VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | $4.3M | 1.14% | 174,708 | Common | NONE |
| 81369Y852 | XLC | Select Sector SPDR (TR Communication) | $4.0M | 1.06% | 36,657 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | $3.9M | 1.05% | 72,316 | Common | NONE |
| 05550J101 | BJ | B J S Wholesale Club Hol | $3.9M | 1.04% | 36,349 | Common | NONE |
| 14020Y300 | CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | $3.9M | 1.03% | 140,717 | Common | NONE |
| 47103U845 | JAAA | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | $3.8M | 1.01% | 74,918 | Common | NONE |
| 66538J738 | THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.8M | 1.01% | 169,410 | Common | NONE |
| 46138J619 | OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $3.7M | 1.00% | 64,798 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.7M | 0.99% | 65,766 | Common | NONE |
| 46138J635 | BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.7M | 0.99% | 159,685 | Common | NONE |
| 553368101 | MP | MP Matls Corp Com | $3.5M | 0.94% | 106,213 | Common | NONE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $3.5M | 0.93% | 12,171 | Common | NONE |
| 78463X756 | EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $3.4M | 0.91% | 55,082 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $3.4M | 0.90% | 13,420 | Common | NONE |
| 52603B107 | TREE | LendingTree Inc | $3.4M | 0.89% | 90,618 | Common | NONE |
| 81369Y704 | XLI | Sector SPDR TR SHS (ben Int Industrial) | $3.3M | 0.88% | 22,322 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $3.2M | 0.86% | 61,791 | Common | NONE |
| 81369Y886 | XLU | Sector SPDR TR SHS (ben Int Utilities) | $3.2M | 0.84% | 38,756 | Common | NONE |
| 81369Y407 | XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $3.2M | 0.84% | 14,509 | Common | NONE |
| 46431W507 | NEAR | iShares U S ETF TR Short MTY BD ETF | $3.1M | 0.82% | 60,133 | Common | NONE |
| 81369Y308 | XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | $3.0M | 0.79% | 36,752 | Common | NONE |
| 70450Y103 | PYPL | Paypal HLDGS Inc Com | $2.9M | 0.76% | 38,402 | Common | NONE |
| 301505889 | EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2.7M | 0.71% | 64,050 | Common | NONE |
| 26922A420 | QTUM | ETF Ser Solutions (defiance Quant) | $2.6M | 0.70% | 28,832 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $2.6M | 0.69% | 13,729 | Common | NONE |
| 01609W102 | BABA | Alibaba GRP SHS ADR | $2.5M | 0.66% | 21,512 | Common | NONE |
| 00108J109 | ACMR | Acm Resh Inc CL A | $2.5M | 0.66% | 95,421 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone/Gso (sen Loan) | $2.5M | 0.66% | 59,279 | Common | NONE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $2.4M | 0.63% | 86,584 | Common | NONE |
| 464289131 | EWZS | iShares MSCI Brazil Small Cap ETF | $1.9M | 0.51% | 145,549 | Common | NONE |
| 45783Y582 | JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | $1.9M | 0.51% | 75,497 | Common | NONE |
| 45783Y566 | JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | $1.9M | 0.50% | 75,721 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $1.9M | 0.50% | 10,609 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $1.9M | 0.50% | 21,092 | Common | NONE |
| 464287234 | EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.7M | 0.45% | 35,323 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $1.7M | 0.45% | 26,784 | Common | NONE |
| 464288273 | SCZ | iShares TR EAFE SML (CP Etf) | $1.6M | 0.42% | 21,861 | Common | NONE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $1.6M | 0.42% | 106,140 | Common | NONE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $1.5M | 0.41% | 79,468 | Common | NONE |
| 464287473 | IWS | iShares TR Russell Mid-Cap Value ETF | $1.5M | 0.41% | 11,535 | Common | NONE |
| 78464A870 | XBI | SPDR Ser TR S&P (biotech) | $1.4M | 0.37% | 16,658 | Common | NONE |
| 46138J783 | BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $1.2M | 0.32% | 62,091 | Common | NONE |
| 33737J117 | FEP | First Trust Europe AlphaDEX Fund | $889,749 | 0.24% | 18,614 | Common | NONE |
| 33737J109 | FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $857,269 | 0.23% | 23,993 | Common | NONE |
| 78464A755 | XME | SPDR Ser TR S&P Metals & MNG ETF | $853,626 | 0.23% | 12,699 | Common | NONE |
| 33734X184 | FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | $711,687 | 0.19% | 16,793 | Common | NONE |
| 46138J791 | BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $704,632 | 0.19% | 36,098 | Common | NONE |
| 33734X135 | FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | $697,610 | 0.19% | 12,444 | Common | NONE |
| 33734X101 | FXD | First TR Exchange (traded FD II Consumer Discretionary) | $673,415 | 0.18% | 10,615 | Common | NONE |
| 26922A842 | JETS | ETF Ser Solutions U S Global Jets ETF | $649,775 | 0.17% | 28,288 | Common | NONE |
| 33734X127 | FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | $635,829 | 0.17% | 41,886 | Common | NONE |
| 46138J577 | BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | $514,250 | 0.14% | 27,500 | Common | NONE |
| 46138J643 | BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | $512,250 | 0.14% | 25,000 | Common | NONE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $397,587 | 0.11% | 10,599 | Common | NONE |
| 78464A151 | IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | $346,301 | 0.09% | 10,626 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $335,593 | 0.09% | 14,286 | Common | NONE |
| 33738R100 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | $323,314 | 0.09% | 20,450 | Common | NONE |
| 33739E108 | FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $314,499 | 0.08% | 17,668 | Common | NONE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $311,863 | 0.08% | 15,265 | Common | NONE |
| 46138J825 | BSCP | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $255,480 | 0.07% | 12,354 | 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.