RPg Family Wealth Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $13.83M | 3.0% |
| Apple Inc. | $12.16M | 2.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $11.59M | 2.5% |
| MICROSOFT CORP | $11.09M | 2.4% |
| Spotify Technology SA Registered SHS | $11.04M | 2.4% |
| INTEL CORP | $10.53M | 2.3% |
| NVIDIA Corp | $10.45M | 2.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $10.38M | 2.3% |
| UBS Group AG SHS | $9.82M | 2.2% |
| Bank of New York Mellon Corp/The | $9.64M | 2.1% |
| GENERAL ELECTRIC CO | $9.44M | 2.1% |
| JPMORGAN CHASE & CO | $9.37M | 2.1% |
| Howmet Aerospace Inc. | $9.18M | 2.0% |
| Netflix Inc | $9.15M | 2.0% |
| EMBRAER S.A.EMBJ | $9.06M | 2.0% |
| EXXON MOBIL CORP | $8.99M | 2.0% |
| Visa Inc | $8.79M | 1.9% |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF | $8.78M | 1.9% |
| Amazon.com Inc | $8.72M | 1.9% |
| Bitwise Bitcoin ETF TR SHS Ben Int | $8.49M | 1.9% |
| Uber Technologies, Inc | $8.31M | 1.8% |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $7.82M | 1.7% |
| Meta Platforms Inc | $7.77M | 1.7% |
| Vaneck Vectors ETF (TR Intl High Yield) | $7.67M | 1.7% |
| First Trust Senior Loan ETF | $7.34M | 1.6% |
| iShares TR Barclays (7 10 YR) | $6.60M | 1.5% |
| Warren E. Buffett | $6.11M | 1.3% |
| Palantir Technologies Inc | $5.94M | 1.3% |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $5.90M | 1.3% |
| GRANITE CONSTRUCTION INC | $5.81M | 1.3% |
| iShares TR PFD And (incm Sec) | $5.53M | 1.2% |
| Capital Group Global Growth Equity ETF SHS Creation Unit | $5.34M | 1.2% |
| Capital Group Growth ETF SHS Creation Unit | $5.33M | 1.2% |
| ACM Research Inc | $5.32M | 1.2% |
| Kraneshares TR CSI China Internet ETF | $5.16M | 1.1% |
| First TR Multi Cap Growth Alphadex FD Com SHS | $5.14M | 1.1% |
| LendingTree, Inc. | $4.82M | 1.1% |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | $4.50M | 1.0% |
| Invesco Activly (mangd Etc FD T Var Rate PFD) | $4.19M | 0.9% |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) | $4.06M | 0.9% |
| MP Materials Corp. / DE | $3.97M | 0.9% |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $3.95M | 0.9% |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | $3.88M | 0.9% |
| iShares Russell (2000 Value Etf) | $3.79M | 0.8% |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF | $3.77M | 0.8% |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.76M | 0.8% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.75M | 0.8% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.62M | 0.8% |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $3.44M | 0.8% |
| Select Sector SPDR (TR Communication) | $3.33M | 0.7% |