CIK 1569884
RPg Family Wealth Advisory, LLC
Institutional 13F holdings & portfolio
Holdings
124
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 124
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 272K | $1M+ | SH |
| AAPL | Apple | 45K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 38K | $1M+ | SH |
| MSFT | Microsoft | 23K | $1M+ | SH |
| SPOT | Spotify Technology SA Registered SHS | 19K | $1M+ | SH |
| INTC | Intel | 285K | $1M+ | SH |
| NVDA | Nvidia Corp Com | 56K | $1M+ | SH |
| IBM | IBM | 35K | $1M+ | SH |
| UBS | UBS Group AG SHS | 212K | $1M+ | SH |
| BK | Bank of New York Mellon Corp/The | 83K | $1M+ | SH |
| GE | General Electric Co | 31K | $1M+ | SH |
| JPM | JPMorgan Chase | 29K | $1M+ | SH |
| HWM | Howmet Aerospace Inc Com | 45K | $1M+ | SH |
| NFLX | Netflix Inc Com | 98K | $1M+ | SH |
| EMBJ | Embraer SA | 141K | $1M+ | SH |
| XOM | ExxonMobil | 75K | $1M+ | SH |
| V | Visa Inc Com CL A | 25K | $1M+ | SH |
| MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | 238K | $1M+ | SH |
| AMZN | Amazon.Com Inc | 38K | $1M+ | SH |
| BITB | Bitwise Bitcoin ETF TR SHS Ben Int | 178K | $1M+ | SH |
| UBER | Uber Technologies Inc Com | 102K | $1M+ | SH |
| BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 300K | $1M+ | SH |
| META | Facebook Inc-Class A | 12K | $1M+ | SH |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 349K | $1M+ | SH |
| FTSL | First Trust Senior Loan ETF | 160K | $1M+ | SH |
| IEF | iShares TR Barclays (7 10 YR) | 69K | $1M+ | SH |
| BRK.B | Berkshire Hathaway | 12K | $1M+ | SH |
| PLTR | Palantir Technologies Inc CL A | 33K | $1M+ | SH |
| QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 147K | $1M+ | SH |
| GVA | Granite Construction Inc | 50K | $1M+ | SH |
| PFF | iShares TR PFD And (incm Sec) | 179K | $1M+ | SH |
| CGGO | Capital Group Global Growth Equity ETF SHS Creation Unit | 154K | $1M+ | SH |
| CGGR | Capital Group Growth ETF SHS Creation Unit | 120K | $1M+ | SH |
| ACMR | Acm Resh Inc CL A | 135K | $1M+ | SH |
| KWEB | Kraneshares TR CSI China Internet ETF | 152K | $1M+ | SH |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 32K | $1M+ | SH |
| TREE | LendingTree Inc | 91K | $1M+ | SH |
| JMST | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 88K | $1M+ | SH |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 172K | $1M+ | SH |
| JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 69K | $1M+ | SH |
| MP | MP Matls Corp Com | 79K | $1M+ | SH |
| OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 65K | $1M+ | SH |
| CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 140K | $1M+ | SH |
| IWN | iShares Russell (2000 Value Etf) | 21K | $1M+ | SH |
| JAAA | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | 75K | $1M+ | SH |
| THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 169K | $1M+ | SH |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 65K | $1M+ | SH |
| BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 155K | $1M+ | SH |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 52K | $1M+ | SH |
| XLC | Select Sector SPDR (TR Communication) | 28K | $1M+ | SH |