13F HOLDINGS REPORT
RPg Family Wealth Advisory, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001569884-25-000006
Total Value
$351.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 323,790 | $16.4M | 4.67% |
| 2 | Amazon.Com Inc | AMZN | 63,366 | $12.1M | 3.43% |
| 3 | Apple | AAPL | 48,897 | $10.9M | 3.09% |
| 4 | General Electric Co | 369604301 | 48,360 | $9.7M | 2.76% |
| 5 | Howmet Aerospace Inc Com | HWM | 71,240 | $9.2M | 2.63% |
| 6 | Visa Inc Com CL A | V | 26,212 | $9.2M | 2.62% |
| 7 | Bank of New York Mellon Corp/The | 064058100 | 105,265 | $8.8M | 2.51% |
| 8 | Uber Technologies Inc Com | UBER | 119,608 | $8.7M | 2.48% |
| 9 | UBS Group AG SHS | UBS | 282,030 | $8.6M | 2.46% |
| 10 | Netflix Inc Com | NFLX | 9,222 | $8.6M | 2.45% |
| 11 | Facebook Inc-Class A | META | 14,704 | $8.5M | 2.41% |
| 12 | Microsoft | MSFT | 21,427 | $8.0M | 2.29% |
| 13 | Bitwise Bitcoin ETF TR SHS Ben Int | BITB | 178,148 | $8.0M | 2.28% |
| 14 | O'Reilly Automotive Inc | 67103H107 | 5,572 | $8.0M | 2.27% |
| 15 | Nvidia Corp Com | NVDA | 72,413 | $7.8M | 2.23% |
| 16 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 350,163 | $7.7M | 2.18% |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 44,920 | $7.5M | 2.13% |
| 18 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | NTRSO | 236,438 | $7.5M | 2.13% |
| 19 | Murphy USA Inc | MUSA | 15,772 | $7.4M | 2.11% |
| 20 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | IVZ | 289,745 | $7.4M | 2.10% |
| 21 | Berkshire Hathaway | BRK-A | 13,756 | $7.3M | 2.09% |
| 22 | First Trust Senior Loan ETF | 33738D309 | 153,995 | $7.0M | 2.00% |
| 23 | iShares TR Barclays (7 10 YR) | 464287440 | 65,678 | $6.3M | 1.78% |
| 24 | iShares TR PFD And (incm Sec) | 464288687 | 174,541 | $5.4M | 1.53% |
| 25 | Kraneshares TR CSI China Internet ETF | 500767306 | 146,882 | $5.1M | 1.46% |
| 26 | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | IVZ | 151,754 | $5.1M | 1.45% |
| 27 | Embraer SA | EMBJ | 104,951 | $4.8M | 1.38% |
| 28 | Capital Group Global Growth Equity ETF SHS Creation Unit | 14020X104 | 157,395 | $4.5M | 1.27% |
| 29 | First TR Multi Cap Growth Alphadex FD Com SHS | 33733F101 | 33,210 | $4.3M | 1.22% |
| 30 | Granite Construction Inc | GVA | 56,634 | $4.3M | 1.22% |
| 31 | Capital Group Growth ETF SHS Creation Unit | 14020G101 | 122,046 | $4.2M | 1.19% |
| 32 | Invesco Activly (mangd Etc FD T Var Rate PFD) | IVZ | 168,240 | $4.1M | 1.16% |
| 33 | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | 47103U845 | 71,158 | $3.6M | 1.03% |
| 34 | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | NTRSO | 162,021 | $3.6M | 1.01% |
| 35 | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 66,473 | $3.5M | 1.01% |
| 36 | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 46641Q332 | 61,955 | $3.5M | 1.01% |
| 37 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | IVZ | 151,663 | $3.5M | 1.00% |
| 38 | Select Sector SPDR (TR Communication) | 81369Y852 | 34,252 | $3.3M | 0.94% |
| 39 | Palantir Technologies Inc CL A | PLTR | 38,152 | $3.2M | 0.92% |
| 40 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 139,362 | $3.2M | 0.91% |
| 41 | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 78463X756 | 56,449 | $3.2M | 0.91% |
| 42 | iShares Russell (2000 Growth Etf) | 464287648 | 12,391 | $3.2M | 0.90% |
| 43 | Alibaba GRP SHS ADR | BBAAY | 22,100 | $2.9M | 0.83% |
| 44 | Sector SPDR TR SHS (ben Int Utilities) | 81369Y886 | 35,827 | $2.8M | 0.80% |
| 45 | Sector SPDR TR SHS (ben Int Consumer Staples) | 81369Y308 | 33,878 | $2.8M | 0.79% |
| 46 | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 81369Y605 | 55,495 | $2.8M | 0.79% |
| 47 | Sector SPDR TR SHS (ben Int Industrial) | 81369Y704 | 20,474 | $2.7M | 0.76% |
| 48 | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 81369Y407 | 12,974 | $2.6M | 0.73% |
| 49 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 12,279 | $2.5M | 0.72% |
| 50 | SPDR Blackstone/Gso (sen Loan) | 78467V608 | 60,451 | $2.5M | 0.71% |
| 51 | Paypal HLDGS Inc Com | PYPL | 37,551 | $2.5M | 0.70% |
| 52 | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 301505889 | 63,926 | $2.4M | 0.69% |
| 53 | MP Matls Corp Com | MP | 99,589 | $2.4M | 0.69% |
| 54 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 88,313 | $2.2M | 0.62% |
| 55 | Acm Resh Inc CL A | 00108J109 | 89,798 | $2.1M | 0.60% |
| 56 | iShares US Aerospace & Defense ETF | 464288760 | 13,672 | $2.1M | 0.60% |
| 57 | ETF Ser Solutions (defiance Quant) | 26922A420 | 27,733 | $2.1M | 0.59% |
| 58 | iShares 20 Year Treasury Bond ETF | 464287432 | 21,449 | $2.0M | 0.56% |
| 59 | Innovator Etfs TR Prem Income 30 Barrier ETF July | INHD | 72,910 | $1.8M | 0.52% |
| 60 | Innovator Etfs TR Prem Income 20 Barrier ETF - July | INHD | 72,655 | $1.8M | 0.52% |
| 61 | iShares Russell (1000 Growth Etf) | 464287614 | 4,949 | $1.8M | 0.51% |
| 62 | Alphabet Inc Cap STK | GOOG | 10,656 | $1.6M | 0.47% |
| 63 | iShares TR EAFE (value Etf) | 464288877 | 27,830 | $1.6M | 0.47% |
| 64 | SPDR Ser TR S&P (biotech) | 78464A870 | 20,013 | $1.6M | 0.46% |
| 65 | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 464287234 | 36,341 | $1.6M | 0.45% |
| 66 | Invesco DB Base Metals Fund | IVZ | 80,811 | $1.6M | 0.44% |
| 67 | iShares MSCI Brazil Small Cap ETF | 464289131 | 140,708 | $1.5M | 0.43% |
| 68 | iShares Russell (2000 Value Etf) | 464287630 | 9,671 | $1.5M | 0.42% |
| 69 | iShares TR EAFE SML (CP Etf) | 464288273 | 22,576 | $1.4M | 0.41% |
| 70 | Amplify Junior Silver Miners ETF | 032108649 | 104,743 | $1.3M | 0.36% |
| 71 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | IVZ | 62,091 | $1.2M | 0.35% |
| 72 | iShares TR Russell Mid-Cap Value ETF | 464287473 | 9,018 | $1.1M | 0.32% |
| 73 | Tesla Motors | TSLA | 3,414 | $884,772 | 0.25% |
| 74 | First Trust Europe AlphaDEX Fund | 33737J117 | 19,738 | $805,902 | 0.23% |
| 75 | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 33737J109 | 25,360 | $720,097 | 0.21% |
| 76 | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 33734X184 | 17,194 | $705,125 | 0.20% |
| 77 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | IVZ | 36,098 | $703,189 | 0.20% |
| 78 | SPDR Ser TR S&P Metals & MNG ETF | 78464A755 | 12,528 | $701,442 | 0.20% |
| 79 | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 33734X127 | 42,276 | $698,399 | 0.20% |
| 80 | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 33734X135 | 12,652 | $670,556 | 0.19% |
| 81 | First TR Exchange (traded FD II Consumer Discretionary) | 33734X101 | 10,765 | $623,185 | 0.18% |
| 82 | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 33734X176 | 4,685 | $619,591 | 0.18% |
| 83 | ETF Ser Solutions U S Global Jets ETF | 26922A842 | 27,450 | $570,136 | 0.16% |
| 84 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | IVZ | 27,500 | $509,575 | 0.15% |
| 85 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | IVZ | 25,000 | $508,750 | 0.14% |
| 86 | iShares TR iBoxx Hi (YD Etf) | 464288513 | 5,374 | $423,954 | 0.12% |
| 87 | ExxonMobil | XOM | 3,533 | $420,179 | 0.12% |
| 88 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 11,156 | $418,257 | 0.12% |
| 89 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,041 | $357,287 | 0.10% |
| 90 | First Trust (portfolios Com SHS) | 33734K109 | 3,320 | $340,167 | 0.10% |
| 91 | iShares iBoxx (investment Grade Corporate Bond Etf) | 464287242 | 3,079 | $334,656 | 0.10% |
| 92 | First Trust Multi-Asset Diversified Income Index Fund | 33738R100 | 20,450 | $334,406 | 0.10% |
| 93 | SPDR Bloomberg Barclays International Corporate Bond ETF | 78464A151 | 11,239 | $331,438 | 0.09% |
| 94 | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 33739E108 | 18,554 | $326,373 | 0.09% |
| 95 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 16,010 | $322,921 | 0.09% |
| 96 | PIMCO ETF TR Enhanced Short Mat Active ETF | 72201R833 | 2,673 | $268,957 | 0.08% |
| 97 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 3,611 | $259,883 | 0.07% |
| 98 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 12,354 | $255,480 | 0.07% |
| 99 | Stanley Black & Decker Inc | SWK | 3,306 | $254,165 | 0.07% |
| 100 | Starbucks Corp Com | SBUX | 2,446 | $239,981 | 0.07% |
| 101 | iShares U S ETF TR Short MTY BD ETF | 46431W507 | 4,482 | $227,999 | 0.06% |
| 102 | Alphabet Inc Cap STK | GOOG | 1,409 | $220,128 | 0.06% |
| 103 | iShares TR MSCI Acwi (etf) | 464288257 | 1,765 | $205,428 | 0.06% |