RPg Family Wealth Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ETF Ser Solutions (defiance Quant) | $3.22M | 0.7% |
| iShares US Aerospace & Defense ETF | $3.19M | 0.7% |
| Alibaba Group Holding LtdBABA | $3.10M | 0.7% |
| Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | $3.02M | 0.7% |
| iShares U S ETF TR Short MTY BD ETF | $2.96M | 0.7% |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $2.96M | 0.6% |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $2.91M | 0.6% |
| Amplify Junior Silver Miners ETF | $2.89M | 0.6% |
| Select Sector SPDR (TR SHS Ben Int Materials) | $2.83M | 0.6% |
| Sector SPDR TR SHS (ben Int Industrial) | $2.83M | 0.6% |
| Select Sector SPDR (TR Energy) | $2.81M | 0.6% |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | $2.77M | 0.6% |
| Sector SPDR TR SHS (ben Int Utilities) | $2.72M | 0.6% |
| PayPal Holdings, Inc. | $2.71M | 0.6% |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2.70M | 0.6% |
| Alphabet Inc. | $2.48M | 0.5% |
| SPDR Blackstone/Gso (sen Loan) | $2.46M | 0.5% |
| SPDR Dow Jones Inter Real Estate ETF | $2.43M | 0.5% |
| iShares MSCI Brazil Small Cap ETF | $2.32M | 0.5% |
| SPDR Ser TR S&P (biotech) | $2.29M | 0.5% |
| SPDR Ser TR S&P Metals & MNG ETF | $2.23M | 0.5% |
| iShares Russell (1000 Growth Etf) | $2.09M | 0.5% |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July | $1.92M | 0.4% |
| Innovator Etfs TR Prem Income 30 Barrier ETF July | $1.92M | 0.4% |
| iShares MSCI UAE ETF | $1.90M | 0.4% |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.82M | 0.4% |
| iShares TR EAFE (value Etf) | $1.81M | 0.4% |
| Invesco DB Base Metals Fund | $1.78M | 0.4% |
| iShares Russell (2000 Growth Etf) | $1.63M | 0.4% |
| iShares TR EAFE SML (CP Etf) | $1.60M | 0.4% |
| iShares TR Russell Mid-Cap Value ETF | $1.59M | 0.3% |
| Tesla Inc | $1.56M | 0.3% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $1.22M | 0.3% |
| STANLEY BLACK & DECKER, INC. | $1.17M | 0.3% |
| Walker & Dunlop, Inc. | $1.07M | 0.2% |
| iShares Russell (2000 Etf) | $988.2K | 0.2% |
| ETF Ser Solutions U S Global Jets ETF | $961.6K | 0.2% |
| First Trust Exchange-Traded AlphaDEX(R) Fund II | $842.1K | 0.2% |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | $768.0K | 0.2% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | $765.3K | 0.2% |
| First Trust Exchange-Traded AlphaDEX(R) Fund II | $755.7K | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd) | $702.4K | 0.2% |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $698.3K | 0.2% |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $695.7K | 0.2% |
| Invesco QQQ TR Unit (ser 1) | $573.6K | 0.1% |
| First TR Exchange (traded FD II Materials Alphadex FD Usd) | $519.3K | 0.1% |
| First TR Exchange (traded FD II Consumer Discretionary) | $515.9K | 0.1% |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) | $514.8K | 0.1% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $510.0K | 0.1% |
| First TR Exchange (traded FD II Health Care Alphadex FD) | $502.5K | 0.1% |