Q4 2025 · 13F-HR
RPg Family Wealth Advisory, LLCholdings as filed
Filed 2026-02-13 · accession 0001569884-26-000002
$454.8M
Reported value
124
Positions
2025-12-31
Period end
The Brief · RPg Family Wealth Advisory, LLC · Q4 2025
AI · grounded in 13F
RPg Family Wealth Advisory, LLC closed its position in ORLY, reducing exposure by $9.25M. The fund also exited positions in CNM and XLP, totaling $4.24M and $2.83M respectively. On the buy side, the fund established a new position in XLV worth $3.02M and increased its holdings in JPST by 558.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $13.8M | 3.04% | 272,403 | Common | NONE |
| 037833100 | AAPL | Apple | $12.2M | 2.67% | 44,740 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $11.6M | 2.55% | 38,066 | Common | NONE |
| 594918104 | MSFT | Microsoft | $11.1M | 2.44% | 22,925 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA Registered SHS | $11.0M | 2.43% | 19,008 | Common | NONE |
| 458140100 | INTC | Intel | $10.5M | 2.31% | 285,303 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp Com | $10.5M | 2.30% | 56,035 | Common | NONE |
| 459200101 | IBM | IBM | $10.4M | 2.28% | 35,028 | Common | NONE |
| H42097107 | UBS | UBS Group AG SHS | $9.8M | 2.16% | 212,110 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $9.6M | 2.12% | 83,018 | Common | NONE |
| 369604301 | GE | General Electric Co | $9.4M | 2.07% | 30,597 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $9.4M | 2.06% | 29,070 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc Com | $9.2M | 2.02% | 44,794 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc Com | $9.1M | 2.01% | 97,553 | Common | NONE |
| 29082A107 | EMBJ | Embraer SA | $9.1M | 1.99% | 140,552 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $9.0M | 1.98% | 74,742 | Common | NONE |
| 92826C839 | V | Visa Inc Com CL A | $8.8M | 1.93% | 25,067 | Common | NONE |
| 66538J720 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | $8.8M | 1.93% | 238,268 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $8.7M | 1.92% | 37,798 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | $8.5M | 1.87% | 178,477 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc Com | $8.3M | 1.83% | 101,727 | Common | NONE |
| 46139W841 | BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $7.8M | 1.72% | 299,517 | Common | NONE |
| 30303M102 | META | Facebook Inc-Class A | $7.8M | 1.71% | 11,763 | Common | NONE |
| 92189F445 | IHY | Vaneck Vectors ETF (TR Intl High Yield) | $7.7M | 1.69% | 348,577 | Common | NONE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $7.3M | 1.61% | 160,036 | Common | NONE |
| 464287440 | IEF | iShares TR Barclays (7 10 YR) | $6.6M | 1.45% | 68,586 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $6.1M | 1.34% | 12,163 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc CL A | $5.9M | 1.31% | 33,400 | Common | NONE |
| 46138G581 | QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $5.9M | 1.30% | 146,964 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $5.8M | 1.28% | 50,314 | Common | NONE |
| 464288687 | PFF | iShares TR PFD And (incm Sec) | $5.5M | 1.22% | 178,680 | Common | NONE |
| 14020X104 | CGGO | Capital Group Global Growth Equity ETF SHS Creation Unit | $5.3M | 1.17% | 154,015 | Common | NONE |
| 14020G101 | CGGR | Capital Group Growth ETF SHS Creation Unit | $5.3M | 1.17% | 119,889 | Common | NONE |
| 00108J109 | ACMR | Acm Resh Inc CL A | $5.3M | 1.17% | 134,920 | Common | NONE |
| 500767306 | KWEB | Kraneshares TR CSI China Internet ETF | $5.2M | 1.14% | 151,658 | Common | NONE |
| 33733F101 | FAD | First TR Multi Cap Growth Alphadex FD Com SHS | $5.1M | 1.13% | 31,779 | Common | NONE |
| 52603B107 | TREE | LendingTree Inc | $4.8M | 1.06% | 90,757 | Common | NONE |
| 46641Q654 | JMST | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | $4.5M | 0.99% | 88,078 | Common | NONE |
| 46138G870 | VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | $4.2M | 0.92% | 172,405 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | $4.1M | 0.89% | 69,138 | Common | NONE |
| 553368101 | MP | MP Matls Corp Com | $4.0M | 0.87% | 78,604 | Common | NONE |
| 46138J619 | OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $3.9M | 0.87% | 64,546 | Common | NONE |
| 14020Y300 | CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | $3.9M | 0.85% | 140,484 | Common | NONE |
| 464287630 | IWN | iShares Russell (2000 Value Etf) | $3.8M | 0.83% | 20,940 | Common | NONE |
| 47103U845 | JAAA | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | $3.8M | 0.83% | 74,552 | Common | NONE |
| 66538J738 | THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.8M | 0.83% | 169,010 | Common | NONE |
| 46641Q332 | JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.7M | 0.82% | 64,951 | Common | NONE |
| 46138J635 | BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.6M | 0.80% | 155,245 | Common | NONE |
| 78463X756 | EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $3.4M | 0.76% | 52,435 | Common | NONE |
| 81369Y852 | XLC | Select Sector SPDR (TR Communication) | $3.3M | 0.73% | 28,319 | Common | NONE |
| 26922A420 | QTUM | ETF Ser Solutions (defiance Quant) | $3.2M | 0.71% | 29,349 | Common | NONE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $3.2M | 0.70% | 14,845 | Common | NONE |
| 01609W102 | BABA | Alibaba GRP SHS ADR | $3.1M | 0.68% | 21,134 | Common | NONE |
| 81369Y209 | XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | $3.0M | 0.66% | 19,481 | Common | NONE |
| 46431W507 | NEAR | iShares U S ETF TR Short MTY BD ETF | $3.0M | 0.65% | 57,972 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $3.0M | 0.65% | 53,961 | Common | NONE |
| 81369Y407 | XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $2.9M | 0.64% | 24,330 | Common | NONE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $2.9M | 0.64% | 104,554 | Common | NONE |
| 81369Y100 | XLB | Select Sector SPDR (TR SHS Ben Int Materials) | $2.8M | 0.62% | 62,513 | Common | NONE |
| 81369Y704 | XLI | Sector SPDR TR SHS (ben Int Industrial) | $2.8M | 0.62% | 18,223 | Common | NONE |
| 81369Y506 | XLE | Select Sector SPDR (TR Energy) | $2.8M | 0.62% | 62,741 | Common | NONE |
| 81369Y803 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $2.8M | 0.61% | 19,256 | Common | NONE |
| 81369Y886 | XLU | Sector SPDR TR SHS (ben Int Utilities) | $2.7M | 0.60% | 63,614 | Common | NONE |
| 70450Y103 | PYPL | Paypal HLDGS Inc Com | $2.7M | 0.60% | 46,504 | Common | NONE |
| 301505889 | EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2.7M | 0.59% | 66,898 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $2.5M | 0.54% | 7,910 | Common | NONE |
| 78467V608 | SRLN | SPDR Blackstone/Gso (sen Loan) | $2.5M | 0.54% | 59,497 | Common | NONE |
| 78463X863 | RWX | SPDR Dow Jones Inter Real Estate ETF | $2.4M | 0.53% | 86,882 | Common | NONE |
| 464289131 | EWZS | iShares MSCI Brazil Small Cap ETF | $2.3M | 0.51% | 178,515 | Common | NONE |
| 78464A870 | XBI | SPDR Ser TR S&P (biotech) | $2.3M | 0.50% | 18,805 | Common | NONE |
| 78464A755 | XME | SPDR Ser TR S&P Metals & MNG ETF | $2.2M | 0.49% | 21,521 | Common | NONE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $2.1M | 0.46% | 4,425 | Common | NONE |
| 45783Y582 | JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | $1.9M | 0.42% | 75,374 | Common | NONE |
| 45783Y566 | JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | $1.9M | 0.42% | 75,610 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $1.9M | 0.42% | 21,845 | Common | NONE |
| 464287234 | EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.8M | 0.40% | 33,221 | Common | NONE |
| 464288877 | EFV | iShares TR EAFE (value Etf) | $1.8M | 0.40% | 25,409 | Common | NONE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $1.8M | 0.39% | 77,425 | Common | NONE |
| 464287648 | IWO | iShares Russell (2000 Growth Etf) | $1.6M | 0.36% | 5,053 | Common | NONE |
| 464288273 | SCZ | iShares TR EAFE SML (CP Etf) | $1.6M | 0.35% | 20,657 | Common | NONE |
| 464287473 | IWS | iShares TR Russell Mid-Cap Value ETF | $1.6M | 0.35% | 11,269 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.6M | 0.34% | 3,466 | Common | NONE |
| 46138J783 | BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $1.2M | 0.27% | 61,668 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.2M | 0.26% | 15,711 | Common | NONE |
| 93148P102 | WD | Walker & Dunlop Inc | $1.1M | 0.24% | 17,782 | Common | NONE |
| 464287655 | IWM | iShares Russell (2000 Etf) | $988,238 | 0.22% | 4,014 | Common | NONE |
| 26922A842 | JETS | ETF Ser Solutions U S Global Jets ETF | $961,593 | 0.21% | 34,257 | Common | NONE |
| 33737J117 | FEP | First Trust Europe AlphaDEX Fund | $842,119 | 0.19% | 15,666 | Common | NONE |
| 46138J577 | BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | $767,997 | 0.17% | 40,775 | Common | NONE |
| 46138J643 | BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | $765,290 | 0.17% | 37,150 | Common | NONE |
| 33737J109 | FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $755,664 | 0.17% | 20,221 | Common | NONE |
| 922908363 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $702,385 | 0.15% | 1,120 | Common | NONE |
| 46138J791 | BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $698,338 | 0.15% | 35,675 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $695,724 | 0.15% | 1,017 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $573,575 | 0.13% | 933 | Common | NONE |
| 33734X168 | FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | $519,296 | 0.11% | 8,011 | Common | NONE |
| 33734X101 | FXD | First TR Exchange (traded FD II Consumer Discretionary) | $515,920 | 0.11% | 7,546 | Common | NONE |
| 33734X135 | FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | $514,845 | 0.11% | 8,531 | Common | NONE |
| 33734X127 | FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | $509,977 | 0.11% | 30,964 | Common | NONE |
| 33734X143 | FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | $502,521 | 0.11% | 4,415 | Common | NONE |
| 33734X176 | FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | $494,070 | 0.11% | 2,936 | Common | NONE |
| 33734X184 | FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | $488,223 | 0.11% | 10,847 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $410,764 | 0.09% | 1,309 | Common | NONE |
| 464288513 | HYG | iShares TR iBoxx Hi (YD Etf) | $380,089 | 0.08% | 4,714 | Common | NONE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $362,586 | 0.08% | 9,574 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin (bitcoin Fund) | $355,150 | 0.08% | 4,658 | Common | NONE |
| 464287242 | LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | $333,765 | 0.07% | 3,029 | Common | NONE |
| 33734K109 | FEX | First Trust (portfolios Com SHS) | $329,042 | 0.07% | 2,774 | Common | NONE |
| 33738R100 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | $321,474 | 0.07% | 20,450 | Common | NONE |
| 78464A151 | IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | $296,246 | 0.07% | 9,226 | Common | NONE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $288,922 | 0.06% | 13,339 | Common | NONE |
| 33739E108 | FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $284,532 | 0.06% | 15,616 | Common | NONE |
| 78464A516 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | $283,104 | 0.06% | 12,565 | Common | NONE |
| 03837C106 | APYX | Apyx Medical | $266,875 | 0.06% | 76,250 | Common | NONE |
| 46138J429 | BSCV | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF | $250,425 | 0.06% | 15,000 | Common | NONE |
| 46138J460 | BSCU | Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares | $249,993 | 0.05% | 14,775 | Common | NONE |
| 92204A702 | VGT | Vanguard World FDS (vanguard Information Technology Etf) | $248,747 | 0.05% | 330 | Common | NONE |
| 464287200 | IVV | iShares Core S&P (500 Etf) | $246,192 | 0.05% | 359 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc Com | $245,739 | 0.05% | 122 | Common | NONE |
| 464288257 | ACWI | iShares TR MSCI Acwi (etf) | $244,070 | 0.05% | 1,725 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $237,965 | 0.05% | 1,745 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp Com | $228,339 | 0.05% | 2,711 | Common | NONE |
| 46434G103 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $212,415 | 0.05% | 3,160 | Common | NONE |
| 68375N103 | OPK | Opko Health Inc Com | $124,727 | 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.