13F HOLDINGS REPORT
RPg Family Wealth Advisory, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001569884-25-000013
Total Value
$456.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Intel | INTC | 454,950 | $15.3M | 3.34% |
| 2 | Howmet Aerospace Inc Com | HWM | 60,529 | $11.9M | 2.60% |
| 3 | General Electric Co | 369604301 | 39,226 | $11.8M | 2.59% |
| 4 | Uber Technologies Inc Com | UBER | 119,903 | $11.7M | 2.57% |
| 5 | Bitwise Bitcoin ETF TR SHS Ben Int | BITB | 180,148 | $11.2M | 2.45% |
| 6 | Facebook Inc-Class A | META | 14,531 | $10.7M | 2.34% |
| 7 | Nvidia Corp Com | NVDA | 55,969 | $10.4M | 2.29% |
| 8 | IBM | INTR | 35,250 | $9.9M | 2.18% |
| 9 | Microsoft | MSFT | 18,940 | $9.8M | 2.15% |
| 10 | Apple | AAPL | 36,703 | $9.3M | 2.05% |
| 11 | JPMorgan Chase | VYLD | 29,337 | $9.3M | 2.03% |
| 12 | O'Reilly Automotive Inc | 67103H107 | 85,832 | $9.3M | 2.03% |
| 13 | Bank of New York Mellon Corp/The | 064058100 | 83,209 | $9.1M | 1.99% |
| 14 | Visa Inc Com CL A | V | 25,111 | $8.6M | 1.88% |
| 15 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | NTRSO | 238,267 | $8.5M | 1.86% |
| 16 | Spotify Technology SA Registered SHS | SPOT | 12,108 | $8.5M | 1.85% |
| 17 | Embraer SA | EMBJ | 139,159 | $8.4M | 1.84% |
| 18 | Netflix Inc Com | NFLX | 6,862 | $8.2M | 1.80% |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 27,756 | $7.8M | 1.70% |
| 20 | Vaneck Vectors ETF (TR Intl High Yield) | 92189F445 | 349,202 | $7.7M | 1.69% |
| 21 | Palantir Technologies Inc CL A | PLTR | 42,261 | $7.7M | 1.69% |
| 22 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | IVZ | 294,551 | $7.7M | 1.69% |
| 23 | Amazon.Com Inc | AMZN | 35,034 | $7.7M | 1.68% |
| 24 | First Trust Senior Loan ETF | 33738D309 | 161,562 | $7.4M | 1.62% |
| 25 | Berkshire Hathaway | BRK-A | 12,920 | $6.5M | 1.42% |
| 26 | iShares TR Barclays (7 10 YR) | 464287440 | 67,033 | $6.5M | 1.42% |
| 27 | Granite Construction Inc | GVA | 58,314 | $6.4M | 1.40% |
| 28 | UBS Group AG SHS | UBS | 154,919 | $6.4M | 1.39% |
| 29 | Kraneshares TR CSI China Internet ETF | 500767306 | 149,358 | $6.3M | 1.37% |
| 30 | Acm Resh Inc CL A | 00108J109 | 156,670 | $6.1M | 1.34% |
| 31 | LendingTree Inc | TREE | 91,119 | $5.9M | 1.29% |
| 32 | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | IVZ | 149,398 | $5.9M | 1.29% |
| 33 | iShares TR PFD And (incm Sec) | 464288687 | 179,947 | $5.7M | 1.25% |
| 34 | Capital Group Growth ETF SHS Creation Unit | 14020G101 | 121,601 | $5.3M | 1.17% |
| 35 | Capital Group Global Growth Equity ETF SHS Creation Unit | 14020X104 | 156,176 | $5.3M | 1.17% |
| 36 | First TR Multi Cap Growth Alphadex FD Com SHS | 33733F101 | 32,639 | $5.2M | 1.15% |
| 37 | MP Matls Corp Com | MP | 77,710 | $5.2M | 1.14% |
| 38 | ExxonMobil | XOM | 43,392 | $4.9M | 1.07% |
| 39 | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 46641Q654 | 90,517 | $4.6M | 1.01% |
| 40 | Invesco Activly (mangd Etc FD T Var Rate PFD) | IVZ | 173,173 | $4.3M | 0.94% |
| 41 | Core &main Inc CL A | CNM | 78,755 | $4.2M | 0.93% |
| 42 | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 46654Q203 | 71,273 | $4.1M | 0.90% |
| 43 | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 65,723 | $4.0M | 0.87% |
| 44 | Select Sector SPDR (TR Communication) | 81369Y852 | 33,028 | $3.9M | 0.86% |
| 45 | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 14020Y300 | 140,864 | $3.9M | 0.86% |
| 46 | Alibaba GRP SHS ADR | BBAAY | 21,524 | $3.8M | 0.84% |
| 47 | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | NTRSO | 167,461 | $3.8M | 0.83% |
| 48 | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | 47103U845 | 74,518 | $3.8M | 0.83% |
| 49 | iShares Russell (2000 Growth Etf) | 464287648 | 11,821 | $3.8M | 0.83% |
| 50 | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 46641Q332 | 65,486 | $3.7M | 0.82% |
| 51 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | IVZ | 158,541 | $3.7M | 0.81% |
| 52 | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 78463X756 | 53,124 | $3.6M | 0.78% |
| 53 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 11,318 | $3.2M | 0.70% |
| 54 | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 81369Y407 | 13,174 | $3.2M | 0.69% |
| 55 | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 81369Y605 | 58,280 | $3.1M | 0.69% |
| 56 | Sector SPDR TR SHS (ben Int Utilities) | 81369Y886 | 35,601 | $3.1M | 0.68% |
| 57 | Sector SPDR TR SHS (ben Int Industrial) | 81369Y704 | 19,667 | $3.0M | 0.66% |
| 58 | ETF Ser Solutions (defiance Quant) | 26922A420 | 28,729 | $3.0M | 0.66% |
| 59 | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 301505889 | 64,892 | $3.0M | 0.66% |
| 60 | iShares US Aerospace & Defense ETF | 464288760 | 14,308 | $3.0M | 0.66% |
| 61 | iShares U S ETF TR Short MTY BD ETF | 46431W507 | 57,978 | $3.0M | 0.65% |
| 62 | Select Sector SPDR (TR SHS Ben Int Materials) | 81369Y100 | 32,861 | $2.9M | 0.65% |
| 63 | Sector SPDR TR SHS (ben Int Consumer Staples) | 81369Y308 | 36,058 | $2.8M | 0.62% |
| 64 | Paypal HLDGS Inc Com | PYPL | 38,757 | $2.6M | 0.57% |
| 65 | SPDR Blackstone/Gso (sen Loan) | 78467V608 | 62,462 | $2.6M | 0.57% |
| 66 | Amplify Junior Silver Miners ETF | 032108649 | 111,232 | $2.6M | 0.56% |
| 67 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 87,944 | $2.4M | 0.54% |
| 68 | iShares MSCI Brazil Small Cap ETF | 464289131 | 168,056 | $2.3M | 0.51% |
| 69 | iShares Russell (1000 Growth Etf) | 464287614 | 4,587 | $2.1M | 0.47% |
| 70 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 41,375 | $2.1M | 0.46% |
| 71 | iShares 20 Year Treasury Bond ETF | 464287432 | 22,501 | $2.0M | 0.44% |
| 72 | Alphabet Inc Cap STK | GOOG | 7,927 | $1.9M | 0.42% |
| 73 | Innovator Etfs TR Prem Income 20 Barrier ETF - July | INHD | 75,309 | $1.9M | 0.42% |
| 74 | Innovator Etfs TR Prem Income 30 Barrier ETF July | INHD | 75,533 | $1.9M | 0.42% |
| 75 | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 464287234 | 34,374 | $1.8M | 0.40% |
| 76 | SPDR Ser TR S&P (biotech) | 78464A870 | 18,279 | $1.8M | 0.40% |
| 77 | iShares TR EAFE (value Etf) | 464288877 | 26,110 | $1.8M | 0.39% |
| 78 | iShares Russell (2000 Value Etf) | 464287630 | 9,458 | $1.7M | 0.37% |
| 79 | Invesco DB Base Metals Fund | IVZ | 79,245 | $1.6M | 0.36% |
| 80 | iShares TR EAFE SML (CP Etf) | 464288273 | 21,080 | $1.6M | 0.35% |
| 81 | Tesla Motors | TSLA | 3,593 | $1.6M | 0.35% |
| 82 | iShares TR Russell Mid-Cap Value ETF | 464287473 | 11,294 | $1.6M | 0.35% |
| 83 | SPDR Ser TR S&P Metals & MNG ETF | 78464A755 | 13,145 | $1.2M | 0.27% |
| 84 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | IVZ | 62,091 | $1.2M | 0.27% |
| 85 | iShares Russell (2000 Etf) | 464287655 | 3,875 | $937,745 | 0.21% |
| 86 | Walker & Dunlop Inc | WD | 10,680 | $893,083 | 0.20% |
| 87 | First Trust Europe AlphaDEX Fund | 33737J117 | 17,104 | $875,468 | 0.19% |
| 88 | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 33737J109 | 22,098 | $825,815 | 0.18% |
| 89 | Stanley Black & Decker Inc | SWK | 11,055 | $821,762 | 0.18% |
| 90 | ETF Ser Solutions U S Global Jets ETF | 26922A842 | 30,999 | $764,125 | 0.17% |
| 91 | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 33734X176 | 4,407 | $740,331 | 0.16% |
| 92 | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 33734X184 | 16,125 | $732,881 | 0.16% |
| 93 | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 33734X135 | 11,951 | $709,769 | 0.16% |
| 94 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | IVZ | 36,098 | $706,076 | 0.15% |
| 95 | First TR Exchange (traded FD II Consumer Discretionary) | 33734X101 | 10,189 | $695,093 | 0.15% |
| 96 | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 33734X168 | 11,164 | $687,590 | 0.15% |
| 97 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 917 | $613,000 | 0.13% |
| 98 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 992 | $609,208 | 0.13% |
| 99 | Invesco QQQ TR Unit (ser 1) | IVZ | 894 | $537,452 | 0.12% |
| 100 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | IVZ | 27,500 | $517,275 | 0.11% |
| 101 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | IVZ | 25,000 | $514,250 | 0.11% |
| 102 | iShares TR iBoxx Hi (YD Etf) | 464288513 | 5,055 | $410,415 | 0.09% |
| 103 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 3,995 | $398,833 | 0.09% |
| 104 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 10,353 | $396,435 | 0.09% |
| 105 | iShares Core S&P (500 Etf) | 464287200 | 538 | $360,348 | 0.08% |
| 106 | First Trust (portfolios Com SHS) | 33734K109 | 3,044 | $355,602 | 0.08% |
| 107 | iShares iBoxx (investment Grade Corporate Bond Etf) | 464287242 | 2,998 | $334,187 | 0.07% |
| 108 | First Trust Multi-Asset Diversified Income Index Fund | 33738R100 | 20,450 | $328,018 | 0.07% |
| 109 | SPDR Bloomberg Barclays International Corporate Bond ETF | 78464A151 | 10,083 | $325,580 | 0.07% |
| 110 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 14,752 | $318,053 | 0.07% |
| 111 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 13,723 | $315,643 | 0.07% |
| 112 | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 33739E108 | 17,154 | $312,898 | 0.07% |
| 113 | Alphabet Inc Cap STK | GOOG | 1,279 | $311,500 | 0.07% |
| 114 | Mercadolibre Inc Com | MELI | 122 | $285,106 | 0.06% |
| 115 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 345 | $257,587 | 0.06% |
| 116 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | IVZ | 12,354 | $255,604 | 0.06% |
| 117 | iShares TR MSCI Acwi (etf) | 464288257 | 1,765 | $243,993 | 0.05% |
| 118 | Starbucks Corp Com | SBUX | 2,594 | $219,498 | 0.05% |
| 119 | Apyx Medical | APYX | 76,250 | $163,175 | 0.04% |
| 120 | Opko Health Inc Com | OPK | 98,990 | $153,434 | 0.03% |