13F HOLDINGS REPORT
RPg Family Wealth Advisory, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001569884-25-000010
Total Value
$376.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | General Electric Co | 369604301 | 48,998 | $12.6M | 3.35% |
| 2 | Howmet Aerospace Inc Com | HWM | 60,575 | $11.3M | 3.00% |
| 3 | Uber Technologies Inc Com | UBER | 120,546 | $11.2M | 2.99% |
| 4 | Facebook Inc-Class A | META | 14,697 | $10.8M | 2.89% |
| 5 | Bitwise Bitcoin ETF TR SHS Ben Int | BITB | 181,621 | $10.6M | 2.83% |
| 6 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 178,628 | $9.1M | 2.41% |
| 7 | Nvidia Corp Com | NVDA | 56,052 | $8.9M | 2.36% |
| 8 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | NTRSO | 237,930 | $8.0M | 2.12% |
| 9 | O'Reilly Automotive Inc | 67103H107 | 86,271 | $7.8M | 2.07% |
| 10 | Microsoft | MSFT | 15,614 | $7.8M | 2.07% |
| 11 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | IVZ | 296,187 | $7.7M | 2.05% |
| 12 | Apple | AAPL | 37,538 | $7.7M | 2.05% |
| 13 | Amazon.Com Inc | AMZN | 35,064 | $7.7M | 2.05% |
| 14 | Vaneck Vectors ETF (TR Intl High Yield) | 92189F445 | 339,487 | $7.5M | 1.99% |
| 15 | First Trust Senior Loan ETF | 33738D309 | 162,516 | $7.5M | 1.98% |
| 16 | Berkshire Hathaway | BRK-A | 13,406 | $6.5M | 1.73% |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 27,678 | $6.3M | 1.67% |
| 18 | Embraer SA | EMBJ | 108,243 | $6.2M | 1.64% |
| 19 | iShares TR Barclays (7 10 YR) | 464287440 | 64,162 | $6.1M | 1.63% |
| 20 | Palantir Technologies Inc CL A | PLTR | 42,418 | $5.8M | 1.54% |
| 21 | Granite Construction Inc | GVA | 59,053 | $5.5M | 1.47% |
| 22 | JPMorgan Chase | VYLD | 19,050 | $5.5M | 1.47% |
| 23 | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | IVZ | 148,060 | $5.4M | 1.44% |
| 24 | IBM | INTR | 18,366 | $5.4M | 1.44% |
| 25 | iShares TR PFD And (incm Sec) | 464288687 | 172,831 | $5.3M | 1.41% |
| 26 | Bank of New York Mellon Corp/The | 064058100 | 57,914 | $5.3M | 1.40% |
| 27 | UBS Group AG SHS | UBS | 155,348 | $5.3M | 1.40% |
| 28 | SAP SE | SAPGF | 17,184 | $5.2M | 1.39% |
| 29 | Kraneshares TR CSI China Internet ETF | 500767306 | 146,533 | $5.0M | 1.34% |
| 30 | Visa Inc Com CL A | V | 14,159 | $5.0M | 1.34% |
| 31 | Capital Group Global Growth Equity ETF SHS Creation Unit | 14020X104 | 154,551 | $4.9M | 1.31% |
| 32 | Intel | INTC | 220,100 | $4.9M | 1.31% |
| 33 | Capital Group Growth ETF SHS Creation Unit | 14020G101 | 120,548 | $4.9M | 1.30% |
| 34 | First TR Multi Cap Growth Alphadex FD Com SHS | 33733F101 | 32,523 | $4.8M | 1.27% |
| 35 | ExxonMobil | XOM | 43,392 | $4.7M | 1.24% |
| 36 | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 46641Q654 | 91,205 | $4.6M | 1.24% |
| 37 | Invesco Activly (mangd Etc FD T Var Rate PFD) | IVZ | 174,708 | $4.3M | 1.14% |
| 38 | Select Sector SPDR (TR Communication) | 81369Y852 | 36,657 | $4.0M | 1.06% |
| 39 | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 46654Q203 | 72,316 | $3.9M | 1.05% |
| 40 | B J S Wholesale Club Hol | 05550J101 | 36,349 | $3.9M | 1.04% |
| 41 | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 14020Y300 | 140,717 | $3.9M | 1.03% |
| 42 | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | 47103U845 | 74,918 | $3.8M | 1.01% |
| 43 | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | NTRSO | 169,410 | $3.8M | 1.01% |
| 44 | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 64,798 | $3.7M | 1.00% |
| 45 | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 46641Q332 | 65,766 | $3.7M | 0.99% |
| 46 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | IVZ | 159,685 | $3.7M | 0.99% |
| 47 | MP Matls Corp Com | MP | 106,213 | $3.5M | 0.94% |
| 48 | iShares Russell (2000 Growth Etf) | 464287648 | 12,171 | $3.5M | 0.93% |
| 49 | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 78463X756 | 55,082 | $3.4M | 0.91% |
| 50 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 13,420 | $3.4M | 0.90% |
| 51 | LendingTree Inc | TREE | 90,618 | $3.4M | 0.89% |
| 52 | Sector SPDR TR SHS (ben Int Industrial) | 81369Y704 | 22,322 | $3.3M | 0.88% |
| 53 | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 81369Y605 | 61,791 | $3.2M | 0.86% |
| 54 | Sector SPDR TR SHS (ben Int Utilities) | 81369Y886 | 38,756 | $3.2M | 0.84% |
| 55 | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 81369Y407 | 14,509 | $3.2M | 0.84% |
| 56 | iShares U S ETF TR Short MTY BD ETF | 46431W507 | 60,133 | $3.1M | 0.82% |
| 57 | Sector SPDR TR SHS (ben Int Consumer Staples) | 81369Y308 | 36,752 | $3.0M | 0.79% |
| 58 | Paypal HLDGS Inc Com | PYPL | 38,402 | $2.9M | 0.76% |
| 59 | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 301505889 | 64,050 | $2.7M | 0.71% |
| 60 | ETF Ser Solutions (defiance Quant) | 26922A420 | 28,832 | $2.6M | 0.70% |
| 61 | iShares US Aerospace & Defense ETF | 464288760 | 13,729 | $2.6M | 0.69% |
| 62 | Alibaba GRP SHS ADR | BBAAY | 21,512 | $2.5M | 0.66% |
| 63 | Acm Resh Inc CL A | 00108J109 | 95,421 | $2.5M | 0.66% |
| 64 | SPDR Blackstone/Gso (sen Loan) | 78467V608 | 59,279 | $2.5M | 0.66% |
| 65 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 86,584 | $2.4M | 0.63% |
| 66 | iShares MSCI Brazil Small Cap ETF | 464289131 | 145,549 | $1.9M | 0.51% |
| 67 | Innovator Etfs TR Prem Income 20 Barrier ETF - July | INHD | 75,497 | $1.9M | 0.51% |
| 68 | Innovator Etfs TR Prem Income 30 Barrier ETF July | INHD | 75,721 | $1.9M | 0.50% |
| 69 | Alphabet Inc Cap STK | GOOG | 10,609 | $1.9M | 0.50% |
| 70 | iShares 20 Year Treasury Bond ETF | 464287432 | 21,092 | $1.9M | 0.50% |
| 71 | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 464287234 | 35,323 | $1.7M | 0.45% |
| 72 | iShares TR EAFE (value Etf) | 464288877 | 26,784 | $1.7M | 0.45% |
| 73 | iShares TR EAFE SML (CP Etf) | 464288273 | 21,861 | $1.6M | 0.42% |
| 74 | Amplify Junior Silver Miners ETF | 032108649 | 106,140 | $1.6M | 0.42% |
| 75 | Invesco DB Base Metals Fund | IVZ | 79,468 | $1.5M | 0.41% |
| 76 | iShares TR Russell Mid-Cap Value ETF | 464287473 | 11,535 | $1.5M | 0.41% |
| 77 | SPDR Ser TR S&P (biotech) | 78464A870 | 16,658 | $1.4M | 0.37% |
| 78 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | IVZ | 62,091 | $1.2M | 0.32% |
| 79 | First Trust Europe AlphaDEX Fund | 33737J117 | 18,614 | $889,749 | 0.24% |
| 80 | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 33737J109 | 23,993 | $857,269 | 0.23% |
| 81 | SPDR Ser TR S&P Metals & MNG ETF | 78464A755 | 12,699 | $853,626 | 0.23% |
| 82 | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 33734X184 | 16,793 | $711,687 | 0.19% |
| 83 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | IVZ | 36,098 | $704,632 | 0.19% |
| 84 | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 33734X135 | 12,444 | $697,610 | 0.19% |
| 85 | First TR Exchange (traded FD II Consumer Discretionary) | 33734X101 | 10,615 | $673,415 | 0.18% |
| 86 | ETF Ser Solutions U S Global Jets ETF | 26922A842 | 28,288 | $649,775 | 0.17% |
| 87 | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 33734X127 | 41,886 | $635,829 | 0.17% |
| 88 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | IVZ | 27,500 | $514,250 | 0.14% |
| 89 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | IVZ | 25,000 | $512,250 | 0.14% |
| 90 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 10,599 | $397,587 | 0.11% |
| 91 | SPDR Bloomberg Barclays International Corporate Bond ETF | 78464A151 | 10,626 | $346,301 | 0.09% |
| 92 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 14,286 | $335,593 | 0.09% |
| 93 | First Trust Multi-Asset Diversified Income Index Fund | 33738R100 | 20,450 | $323,314 | 0.09% |
| 94 | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 33739E108 | 17,668 | $314,499 | 0.08% |
| 95 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 15,265 | $311,863 | 0.08% |
| 96 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 12,354 | $255,480 | 0.07% |