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 51–100 of 124
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QTUM | ETF Ser Solutions (defiance Quant) | 29K | $1M+ | SH |
| ITA | iShares US Aerospace & Defense ETF | 15K | $1M+ | SH |
| BABA | Alibaba GRP SHS ADR | 21K | $1M+ | SH |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 19K | $1M+ | SH |
| NEAR | iShares U S ETF TR Short MTY BD ETF | 58K | $1M+ | SH |
| XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 54K | $1M+ | SH |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 24K | $1M+ | SH |
| SILJ | Amplify Junior Silver Miners ETF | 105K | $1M+ | SH |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 63K | $1M+ | SH |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 18K | $1M+ | SH |
| XLE | Select Sector SPDR (TR Energy) | 63K | $1M+ | SH |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 19K | $1M+ | SH |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 64K | $1M+ | SH |
| PYPL | Paypal HLDGS Inc Com | 47K | $1M+ | SH |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 67K | $1M+ | SH |
| GOOGL | Alphabet Inc Cap STK | 8K | $1M+ | SH |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 59K | $1M+ | SH |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 87K | $1M+ | SH |
| EWZS | iShares MSCI Brazil Small Cap ETF | 179K | $1M+ | SH |
| XBI | SPDR Ser TR S&P (biotech) | 19K | $1M+ | SH |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 22K | $1M+ | SH |
| IWF | iShares Russell (1000 Growth Etf) | 4K | $1M+ | SH |
| JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | 75K | $1M+ | SH |
| JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | 76K | $1M+ | SH |
| TLT | iShares 20 Year Treasury Bond ETF | 22K | $1M+ | SH |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 33K | $1M+ | SH |
| EFV | iShares TR EAFE (value Etf) | 25K | $1M+ | SH |
| DBB | Invesco DB Base Metals Fund | 77K | $1M+ | SH |
| IWO | iShares Russell (2000 Growth Etf) | 5K | $1M+ | SH |
| SCZ | iShares TR EAFE SML (CP Etf) | 21K | $1M+ | SH |
| IWS | iShares TR Russell Mid-Cap Value ETF | 11K | $1M+ | SH |
| TSLA | Tesla Motors | 3K | $1M+ | SH |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 62K | $1M+ | SH |
| SWK | Stanley Black & Decker Inc | 16K | $1M+ | SH |
| WD | Walker & Dunlop Inc | 18K | $1M+ | SH |
| IWM | iShares Russell (2000 Etf) | 4K | $500K+ | SH |
| JETS | ETF Ser Solutions U S Global Jets ETF | 34K | $500K+ | SH |
| FEP | First Trust Europe AlphaDEX Fund | 16K | $500K+ | SH |
| BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 41K | $500K+ | SH |
| BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 37K | $500K+ | SH |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 20K | $500K+ | SH |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 1K | $500K+ | SH |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 36K | $500K+ | SH |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 1K | $500K+ | SH |
| QQQ | Invesco QQQ TR Unit (ser 1) | 933 | $500K+ | SH |
| FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 8K | $500K+ | SH |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 8K | $500K+ | SH |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 9K | $500K+ | SH |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 31K | $500K+ | SH |
| FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | 4K | $500K+ | SH |