13F HOLDINGS REPORT
RPg Family Wealth Advisory, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001569884-26-000002
Total Value
$454.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 272,403 | $13.8M | 3.04% |
| 2 | Apple | AAPL | 44,740 | $12.2M | 2.67% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 38,066 | $11.6M | 2.55% |
| 4 | Microsoft | MSFT | 22,925 | $11.1M | 2.44% |
| 5 | Spotify Technology SA Registered SHS | SPOT | 19,008 | $11.0M | 2.43% |
| 6 | Intel | INTC | 285,303 | $10.5M | 2.31% |
| 7 | Nvidia Corp Com | NVDA | 56,035 | $10.5M | 2.30% |
| 8 | IBM | INTR | 35,028 | $10.4M | 2.28% |
| 9 | UBS Group AG SHS | UBS | 212,110 | $9.8M | 2.16% |
| 10 | Bank of New York Mellon Corp/The | 064058100 | 83,018 | $9.6M | 2.12% |
| 11 | General Electric Co | 369604301 | 30,597 | $9.4M | 2.07% |
| 12 | JPMorgan Chase | VYLD | 29,070 | $9.4M | 2.06% |
| 13 | Howmet Aerospace Inc Com | HWM | 44,794 | $9.2M | 2.02% |
| 14 | Netflix Inc Com | NFLX | 97,553 | $9.1M | 2.01% |
| 15 | Embraer SA | EMBJ | 140,552 | $9.1M | 1.99% |
| 16 | ExxonMobil | XOM | 74,742 | $9.0M | 1.98% |
| 17 | Visa Inc Com CL A | V | 25,067 | $8.8M | 1.93% |
| 18 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | NTRSO | 238,268 | $8.8M | 1.93% |
| 19 | Amazon.Com Inc | AMZN | 37,798 | $8.7M | 1.92% |
| 20 | Bitwise Bitcoin ETF TR SHS Ben Int | BITB | 178,477 | $8.5M | 1.87% |
| 21 | Uber Technologies Inc Com | UBER | 101,727 | $8.3M | 1.83% |
| 22 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | IVZ | 299,517 | $7.8M | 1.72% |
| 23 | Facebook Inc-Class A | META | 11,763 | $7.8M | 1.71% |
| 24 | Vaneck Vectors ETF (TR Intl High Yield) | 92189F445 | 348,577 | $7.7M | 1.69% |
| 25 | First Trust Senior Loan ETF | 33738D309 | 160,036 | $7.3M | 1.61% |
| 26 | iShares TR Barclays (7 10 YR) | 464287440 | 68,586 | $6.6M | 1.45% |
| 27 | Berkshire Hathaway | BRK-A | 12,163 | $6.1M | 1.34% |
| 28 | Palantir Technologies Inc CL A | PLTR | 33,400 | $5.9M | 1.31% |
| 29 | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | IVZ | 146,964 | $5.9M | 1.30% |
| 30 | Granite Construction Inc | GVA | 50,314 | $5.8M | 1.28% |
| 31 | iShares TR PFD And (incm Sec) | 464288687 | 178,680 | $5.5M | 1.22% |
| 32 | Capital Group Global Growth Equity ETF SHS Creation Unit | 14020X104 | 154,015 | $5.3M | 1.17% |
| 33 | Capital Group Growth ETF SHS Creation Unit | 14020G101 | 119,889 | $5.3M | 1.17% |
| 34 | Acm Resh Inc CL A | 00108J109 | 134,920 | $5.3M | 1.17% |
| 35 | Kraneshares TR CSI China Internet ETF | 500767306 | 151,658 | $5.2M | 1.14% |
| 36 | First TR Multi Cap Growth Alphadex FD Com SHS | 33733F101 | 31,779 | $5.1M | 1.13% |
| 37 | LendingTree Inc | TREE | 90,757 | $4.8M | 1.06% |
| 38 | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 46641Q654 | 88,078 | $4.5M | 0.99% |
| 39 | Invesco Activly (mangd Etc FD T Var Rate PFD) | IVZ | 172,405 | $4.2M | 0.92% |
| 40 | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 46654Q203 | 69,138 | $4.1M | 0.89% |
| 41 | MP Matls Corp Com | MP | 78,604 | $4.0M | 0.87% |
| 42 | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 64,546 | $3.9M | 0.87% |
| 43 | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 14020Y300 | 140,484 | $3.9M | 0.85% |
| 44 | iShares Russell (2000 Value Etf) | 464287630 | 20,940 | $3.8M | 0.83% |
| 45 | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | 47103U845 | 74,552 | $3.8M | 0.83% |
| 46 | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | NTRSO | 169,010 | $3.8M | 0.83% |
| 47 | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 46641Q332 | 64,951 | $3.7M | 0.82% |
| 48 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | IVZ | 155,245 | $3.6M | 0.80% |
| 49 | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 78463X756 | 52,435 | $3.4M | 0.76% |
| 50 | Select Sector SPDR (TR Communication) | 81369Y852 | 28,319 | $3.3M | 0.73% |
| 51 | ETF Ser Solutions (defiance Quant) | 26922A420 | 29,349 | $3.2M | 0.71% |
| 52 | iShares US Aerospace & Defense ETF | 464288760 | 14,845 | $3.2M | 0.70% |
| 53 | Alibaba GRP SHS ADR | BBAAY | 21,134 | $3.1M | 0.68% |
| 54 | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 81369Y209 | 19,481 | $3.0M | 0.66% |
| 55 | iShares U S ETF TR Short MTY BD ETF | 46431W507 | 57,972 | $3.0M | 0.65% |
| 56 | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 81369Y605 | 53,961 | $3.0M | 0.65% |
| 57 | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 81369Y407 | 24,330 | $2.9M | 0.64% |
| 58 | Amplify Junior Silver Miners ETF | 032108649 | 104,554 | $2.9M | 0.64% |
| 59 | Select Sector SPDR (TR SHS Ben Int Materials) | 81369Y100 | 62,513 | $2.8M | 0.62% |
| 60 | Sector SPDR TR SHS (ben Int Industrial) | 81369Y704 | 18,223 | $2.8M | 0.62% |
| 61 | Select Sector SPDR (TR Energy) | 81369Y506 | 62,741 | $2.8M | 0.62% |
| 62 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 81369Y803 | 19,256 | $2.8M | 0.61% |
| 63 | Sector SPDR TR SHS (ben Int Utilities) | 81369Y886 | 63,614 | $2.7M | 0.60% |
| 64 | Paypal HLDGS Inc Com | PYPL | 46,504 | $2.7M | 0.60% |
| 65 | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 301505889 | 66,898 | $2.7M | 0.59% |
| 66 | Alphabet Inc Cap STK | GOOG | 7,910 | $2.5M | 0.54% |
| 67 | SPDR Blackstone/Gso (sen Loan) | 78467V608 | 59,497 | $2.5M | 0.54% |
| 68 | SPDR Dow Jones Inter Real Estate ETF | 78463X863 | 86,882 | $2.4M | 0.53% |
| 69 | iShares MSCI Brazil Small Cap ETF | 464289131 | 178,515 | $2.3M | 0.51% |
| 70 | SPDR Ser TR S&P (biotech) | 78464A870 | 18,805 | $2.3M | 0.50% |
| 71 | SPDR Ser TR S&P Metals & MNG ETF | 78464A755 | 21,521 | $2.2M | 0.49% |
| 72 | iShares Russell (1000 Growth Etf) | 464287614 | 4,425 | $2.1M | 0.46% |
| 73 | Innovator Etfs TR Prem Income 20 Barrier ETF - July | INHD | 75,374 | $1.9M | 0.42% |
| 74 | Innovator Etfs TR Prem Income 30 Barrier ETF July | INHD | 75,610 | $1.9M | 0.42% |
| 75 | iShares 20 Year Treasury Bond ETF | 464287432 | 21,845 | $1.9M | 0.42% |
| 76 | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 464287234 | 33,221 | $1.8M | 0.40% |
| 77 | iShares TR EAFE (value Etf) | 464288877 | 25,409 | $1.8M | 0.40% |
| 78 | Invesco DB Base Metals Fund | IVZ | 77,425 | $1.8M | 0.39% |
| 79 | iShares Russell (2000 Growth Etf) | 464287648 | 5,053 | $1.6M | 0.36% |
| 80 | iShares TR EAFE SML (CP Etf) | 464288273 | 20,657 | $1.6M | 0.35% |
| 81 | iShares TR Russell Mid-Cap Value ETF | 464287473 | 11,269 | $1.6M | 0.35% |
| 82 | Tesla Motors | TSLA | 3,466 | $1.6M | 0.34% |
| 83 | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | IVZ | 61,668 | $1.2M | 0.27% |
| 84 | Stanley Black & Decker Inc | SWK | 15,711 | $1.2M | 0.26% |
| 85 | Walker & Dunlop Inc | WD | 17,782 | $1.1M | 0.24% |
| 86 | iShares Russell (2000 Etf) | 464287655 | 4,014 | $988,238 | 0.22% |
| 87 | ETF Ser Solutions U S Global Jets ETF | 26922A842 | 34,257 | $961,593 | 0.21% |
| 88 | First Trust Europe AlphaDEX Fund | 33737J117 | 15,666 | $842,119 | 0.19% |
| 89 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | IVZ | 40,775 | $767,997 | 0.17% |
| 90 | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | IVZ | 37,150 | $765,290 | 0.17% |
| 91 | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 33737J109 | 20,221 | $755,664 | 0.17% |
| 92 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 1,120 | $702,385 | 0.15% |
| 93 | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | IVZ | 35,675 | $698,338 | 0.15% |
| 94 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 1,017 | $695,724 | 0.15% |
| 95 | Invesco QQQ TR Unit (ser 1) | IVZ | 933 | $573,575 | 0.13% |
| 96 | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 33734X168 | 8,011 | $519,296 | 0.11% |
| 97 | First TR Exchange (traded FD II Consumer Discretionary) | 33734X101 | 7,546 | $515,920 | 0.11% |
| 98 | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 33734X135 | 8,531 | $514,845 | 0.11% |
| 99 | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 33734X127 | 30,964 | $509,977 | 0.11% |
| 100 | First TR Exchange (traded FD II Health Care Alphadex FD) | 33734X143 | 4,415 | $502,521 | 0.11% |
| 101 | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 33734X176 | 2,936 | $494,070 | 0.11% |
| 102 | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 33734X184 | 10,847 | $488,223 | 0.11% |
| 103 | Alphabet Inc Cap STK | GOOG | 1,309 | $410,764 | 0.09% |
| 104 | iShares TR iBoxx Hi (YD Etf) | 464288513 | 4,714 | $380,089 | 0.08% |
| 105 | First TR (exchange-Traded FD IV No Amer Energy) | 33738D101 | 9,574 | $362,586 | 0.08% |
| 106 | Fidelity Wise Origin (bitcoin Fund) | FBTC | 4,658 | $355,150 | 0.08% |
| 107 | iShares iBoxx (investment Grade Corporate Bond Etf) | 464287242 | 3,029 | $333,765 | 0.07% |
| 108 | First Trust (portfolios Com SHS) | 33734K109 | 2,774 | $329,042 | 0.07% |
| 109 | First Trust Multi-Asset Diversified Income Index Fund | 33738R100 | 20,450 | $321,474 | 0.07% |
| 110 | SPDR Bloomberg Barclays International Corporate Bond ETF | 78464A151 | 9,226 | $296,246 | 0.07% |
| 111 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 13,339 | $288,922 | 0.06% |
| 112 | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 33739E108 | 15,616 | $284,532 | 0.06% |
| 113 | SPDR Bloomberg Barclays International Treasury Bond ETF | 78464A516 | 12,565 | $283,104 | 0.06% |
| 114 | Apyx Medical | APYX | 76,250 | $266,875 | 0.06% |
| 115 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF | IVZ | 15,000 | $250,425 | 0.06% |
| 116 | Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares | IVZ | 14,775 | $249,993 | 0.05% |
| 117 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 330 | $248,747 | 0.05% |
| 118 | iShares Core S&P (500 Etf) | 464287200 | 359 | $246,192 | 0.05% |
| 119 | Mercadolibre Inc Com | MELI | 122 | $245,739 | 0.05% |
| 120 | iShares TR MSCI Acwi (etf) | 464288257 | 1,725 | $244,070 | 0.05% |
| 121 | Generac Holdings Inc | GNRC | 1,745 | $237,965 | 0.05% |
| 122 | Starbucks Corp Com | SBUX | 2,711 | $228,339 | 0.05% |
| 123 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 3,160 | $212,415 | 0.05% |
| 124 | Opko Health Inc Com | OPK | 98,990 | $124,727 | 0.03% |