Q3 2025 · 13F-HR
RPg Family Wealth Advisory, LLCholdings as filed
Filed 2025-11-12 · accession 0001569884-25-000013
$456.6M
Reported value
120
Positions
2025-09-30
Period end
The Brief · RPg Family Wealth Advisory, LLC · Q3 2025
AI · grounded in 13F
RPg Family Wealth Advisory, LLC established a new position in Intel INTC valued at $15.26M. The fund also initiated stakes in Howmet Aerospace Inc Com HWM for $11.88M and General Electric Co GE for $11.81M. Additional new positions include Uber Technologies Inc Com UBER, Bitwise Bitcoin ETF TR SHS Ben Int BITB, and Facebook Inc-Class A META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | Intel | $15.3M | 3.34% | 454,950 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc Com | $11.9M | 2.60% | 60,529 | Common | NONE |
| 369604301 | GE | General Electric Co | $11.8M | 2.59% | 39,226 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc Com | $11.7M | 2.57% | 119,903 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | $11.2M | 2.45% | 180,148 | Common | NONE |
| 30303M102 | META | Facebook Inc-Class A | $10.7M | 2.34% | 14,531 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp Com | $10.4M | 2.29% | 55,969 | Common | NONE |
| 459200101 | IBM | IBM | $9.9M | 2.18% | 35,250 | Common | NONE |
| 594918104 | MSFT | Microsoft | $9.8M | 2.15% | 18,940 | Common | NONE |
| 037833100 | AAPL | Apple | $9.3M | 2.05% | 36,703 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $9.3M | 2.03% | 29,337 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $9.3M | 2.03% | 85,832 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $9.1M | 1.99% | 83,209 | Common | NONE |
| 92826C839 | V | Visa Inc Com CL A | $8.6M | 1.88% | 25,111 | Common | NONE |
| 66538J720 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | $8.5M | 1.86% | 238,267 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA Registered SHS | $8.5M | 1.85% | 12,108 | Common | NONE |
| 29082A107 | EMBJ | Embraer SA | $8.4M | 1.84% | 139,159 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc Com | $8.2M | 1.80% | 6,862 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $7.8M | 1.70% | 27,756 | Common | NONE |
| 92189F445 | IHY | Vaneck Vectors ETF (TR Intl High Yield) | $7.7M | 1.69% | 349,202 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc CL A | $7.7M | 1.69% | 42,261 | Common | NONE |
| 46139W841 | BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $7.7M | 1.69% | 294,551 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $7.7M | 1.68% | 35,034 | Common | NONE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $7.4M | 1.62% | 161,562 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $6.5M | 1.42% | 12,920 | Common | NONE |
| 464287440 | IEF | iShares TR Barclays (7 10 YR) | $6.5M | 1.42% | 67,033 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $6.4M | 1.40% | 58,314 | Common | NONE |
| H42097107 | UBS | UBS Group AG SHS | $6.4M | 1.39% | 154,919 | Common | NONE |
| 500767306 | KWEB | Kraneshares TR CSI China Internet ETF | $6.3M | 1.37% | 149,358 | Common | NONE |
| 00108J109 | ACMR | Acm Resh Inc CL A | $6.1M | 1.34% | 156,670 | Common | NONE |
| 52603B107 | TREE | LendingTree Inc | $5.9M | 1.29% | 91,119 | Common | NONE |
| 46138G581 | QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $5.9M | 1.29% | 149,398 | Common | NONE |
| 464288687 | PFF | iShares TR PFD And (incm Sec) | $5.7M | 1.25% | 179,947 | Common | NONE |
| 14020G101 | CGGR | Capital Group Growth ETF SHS Creation Unit | $5.3M | 1.17% | 121,601 | Common | NONE |
| 14020X104 | CGGO | Capital Group Global Growth Equity ETF SHS Creation Unit | $5.3M | 1.17% | 156,176 | Common | NONE |
| 33733F101 | FAD | First TR Multi Cap Growth Alphadex FD Com SHS | $5.2M | 1.15% | 32,639 | Common | NONE |
| 553368101 | MP | MP Matls Corp Com | $5.2M | 1.14% | 77,710 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $4.9M | 1.07% | 43,392 | Common | NONE |
| 46641Q654 | JMST | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | $4.6M | 1.01% | 90,517 | Common | NONE |
| 46138G870 | VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | $4.3M | 0.94% | 173,173 | Common | NONE |
| 21874C102 | CNM | Core &main Inc CL A | $4.2M | 0.93% | 78,755 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | $4.1M | 0.90% | 71,273 | Common | NONE |
| 46138J619 | OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $4.0M | 0.87% | 65,723 | Common | NONE |
| 81369Y852 | XLC | Select Sector SPDR (TR Communication) | $3.9M | 0.86% | 33,028 | Common | NONE |
| 14020Y300 | CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | $3.9M | 0.86% | 140,864 | Common | NONE |
| 01609W102 | BABA | Alibaba GRP SHS ADR | $3.8M | 0.84% | 21,524 | Common | NONE |
| 66538J738 | THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.8M | 0.83% | 167,461 | Common | NONE |
| 47103U845 | JAAA | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | $3.8M | 0.83% | 74,518 | Common | NONE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $3.8M | 0.83% | 11,821 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.7M | 0.82% | 65,486 | Common | NONE |
| 46138J635 | BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.7M | 0.81% | 158,541 | Common | NONE |
| 78463X756 | EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $3.6M | 0.78% | 53,124 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $3.2M | 0.70% | 11,318 | Common | NONE |
| 81369Y407 | XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $3.2M | 0.69% | 13,174 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $3.1M | 0.69% | 58,280 | Common | NONE |
| 81369Y886 | XLU | Sector SPDR TR SHS (ben Int Utilities) | $3.1M | 0.68% | 35,601 | Common | NONE |
| 81369Y704 | XLI | Sector SPDR TR SHS (ben Int Industrial) | $3.0M | 0.66% | 19,667 | Common | NONE |
| 26922A420 | QTUM | ETF Ser Solutions (defiance Quant) | $3.0M | 0.66% | 28,729 | Common | NONE |
| 301505889 | EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $3.0M | 0.66% | 64,892 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $3.0M | 0.66% | 14,308 | Common | NONE |
| 46431W507 | NEAR | iShares U S ETF TR Short MTY BD ETF | $3.0M | 0.65% | 57,978 | Common | NONE |
| 81369Y100 | XLB | Select Sector SPDR (TR SHS Ben Int Materials) | $2.9M | 0.65% | 32,861 | Common | NONE |
| 81369Y308 | XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | $2.8M | 0.62% | 36,058 | Common | NONE |
| 70450Y103 | PYPL | Paypal HLDGS Inc Com | $2.6M | 0.57% | 38,757 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone/Gso (sen Loan) | $2.6M | 0.57% | 62,462 | Common | NONE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $2.6M | 0.56% | 111,232 | Common | NONE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $2.4M | 0.54% | 87,944 | Common | NONE |
| 464289131 | EWZS | iShares MSCI Brazil Small Cap ETF | $2.3M | 0.51% | 168,056 | Common | NONE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $2.1M | 0.47% | 4,587 | Common | NONE |
| 46641Q837 | JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $2.1M | 0.46% | 41,375 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $2.0M | 0.44% | 22,501 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $1.9M | 0.42% | 7,927 | Common | NONE |
| 45783Y582 | JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | $1.9M | 0.42% | 75,309 | Common | NONE |
| 45783Y566 | JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | $1.9M | 0.42% | 75,533 | Common | NONE |
| 464287234 | EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.8M | 0.40% | 34,374 | Common | NONE |
| 78464A870 | XBI | SPDR Ser TR S&P (biotech) | $1.8M | 0.40% | 18,279 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $1.8M | 0.39% | 26,110 | Common | NONE |
| 464287630 | IWN | iShares Russell (2000 Value Etf) | $1.7M | 0.37% | 9,458 | Common | NONE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $1.6M | 0.36% | 79,245 | Common | NONE |
| 464288273 | SCZ | iShares TR EAFE SML (CP Etf) | $1.6M | 0.35% | 21,080 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.6M | 0.35% | 3,593 | Common | NONE |
| 464287473 | IWS | iShares TR Russell Mid-Cap Value ETF | $1.6M | 0.35% | 11,294 | Common | NONE |
| 78464A755 | XME | SPDR Ser TR S&P Metals & MNG ETF | $1.2M | 0.27% | 13,145 | Common | NONE |
| 46138J783 | BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $1.2M | 0.27% | 62,091 | Common | NONE |
| 464287655 | IWM | iShares Russell (2000 Etf) | $937,745 | 0.21% | 3,875 | Common | NONE |
| 93148P102 | WD | Walker & Dunlop Inc | $893,083 | 0.20% | 10,680 | Common | NONE |
| 33737J117 | FEP | First Trust Europe AlphaDEX Fund | $875,468 | 0.19% | 17,104 | Common | NONE |
| 33737J109 | FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $825,815 | 0.18% | 22,098 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $821,762 | 0.18% | 11,055 | Common | NONE |
| 26922A842 | JETS | ETF Ser Solutions U S Global Jets ETF | $764,125 | 0.17% | 30,999 | Common | NONE |
| 33734X176 | FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | $740,331 | 0.16% | 4,407 | Common | NONE |
| 33734X184 | FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | $732,881 | 0.16% | 16,125 | Common | NONE |
| 33734X135 | FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | $709,769 | 0.16% | 11,951 | Common | NONE |
| 46138J791 | BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $706,076 | 0.15% | 36,098 | Common | NONE |
| 33734X101 | FXD | First TR Exchange (traded FD II Consumer Discretionary) | $695,093 | 0.15% | 10,189 | Common | NONE |
| 33734X168 | FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | $687,590 | 0.15% | 11,164 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $613,000 | 0.13% | 917 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $609,208 | 0.13% | 992 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $537,452 | 0.12% | 894 | Common | NONE |
| 46138J577 | BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | $517,275 | 0.11% | 27,500 | Common | NONE |
| 46138J643 | BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | $514,250 | 0.11% | 25,000 | Common | NONE |
| 464288513 | HYG | iShares TR iBoxx Hi (YD Etf) | $410,415 | 0.09% | 5,055 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $398,833 | 0.09% | 3,995 | Common | NONE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $396,435 | 0.09% | 10,353 | Common | NONE |
| 464287200 | IVV | iShares Core S&P (500 Etf) | $360,348 | 0.08% | 538 | Common | NONE |
| 33734K109 | FEX | First Trust (portfolios Com SHS) | $355,602 | 0.08% | 3,044 | Common | NONE |
| 464287242 | LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | $334,187 | 0.07% | 2,998 | Common | NONE |
| 33738R100 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | $328,018 | 0.07% | 20,450 | Common | NONE |
| 78464A151 | IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | $325,580 | 0.07% | 10,083 | Common | NONE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $318,053 | 0.07% | 14,752 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $315,643 | 0.07% | 13,723 | Common | NONE |
| 33739E108 | FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $312,898 | 0.07% | 17,154 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $311,500 | 0.07% | 1,279 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc Com | $285,106 | 0.06% | 122 | Common | NONE |
| 92204A702 | VGT | Vanguard World FDS (vanguard Information Technology Etf) | $257,587 | 0.06% | 345 | Common | NONE |
| 46138J825 | BSCP | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $255,604 | 0.06% | 12,354 | Common | NONE |
| 464288257 | ACWI | iShares TR MSCI Acwi (etf) | $243,993 | 0.05% | 1,765 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp Com | $219,498 | 0.05% | 2,594 | Common | NONE |
| 03837C106 | APYX | Apyx Medical | $163,175 | 0.04% | 76,250 | Common | NONE |
| 68375N103 | OPK | Opko Health Inc Com | $153,434 | 0.03% | 98,990 | 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.