Institutions / RPg Family Wealth Advisory, LLC

RPg Family Wealth Advisory, LLC

CIK 1569884 · Institution · as of Dec 31, 2025
Portfolio value
$454.81M
Positions
124
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 124 →
CompanyClassValueShares% of portfolio
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF$13.83M272,4033.0%
Apple Inc.$12.16M44,7402.7%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$11.59M38,0662.5%
Microsoft Corp$11.09M22,9252.4%
Spotify Technology SA Registered SHS$11.04M19,0082.4%
Intel Corp$10.53M285,3032.3%
NVIDIA Corp$10.45M56,0352.3%
International Business Machines Corp$10.38M35,0282.3%
UBS Group AG SHS$9.82M212,1102.2%
Bank of New York Mellon Corp/The$9.64M83,0182.1%
General Electric Co$9.44M30,5972.1%
JPMorgan Chase & Co$9.37M29,0702.1%
Howmet Aerospace Inc.$9.18M44,7942.0%
Netflix Inc$9.15M97,5532.0%
Embraer S.A.EMBJADR$9.06M140,5522.0%
Exxon Mobil Corp$8.99M74,7422.0%
Visa Inc$8.79M25,0671.9%
Northern LTS FD TR Toews Agility SHS Managed Risk ETF$8.78M238,2681.9%
Amazon.com Inc$8.72M37,7981.9%
Bitwise Bitcoin ETF TR SHS Ben Int$8.49M178,4771.9%
Uber Technologies, Inc$8.31M101,7271.8%
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF$7.82M299,5171.7%
Meta Platforms Inc$7.77M11,7631.7%
Vaneck Vectors ETF (TR Intl High Yield)$7.67M348,5771.7%
First Trust Senior Loan ETF$7.34M160,0361.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.