13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 96 holding rows worth $375,963,166.
- Accession
- 0001569884-25-000010
- Filer
- CIK 1569884
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 96 entries on the cover page, a total value of $375,963,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,963,166 with VALUE read as dollars as filed, 13F file number 028-17150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 48,998 | $12,611,595 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,575 | $11,274,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,546 | $11,246,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,697 | $10,848,275 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 181,621 | $10,641,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 178,628 | $9,052,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,052 | $8,856,308 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 237,930 | $7,986,477 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,271 | $7,775,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,614 | $7,766,657 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 296,187 | $7,705,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,538 | $7,701,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,064 | $7,692,743 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 339,487 | $7,485,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162,516 | $7,457,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,406 | $6,512,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,678 | $6,290,408 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 108,243 | $6,160,109 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,162 | $6,144,822 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,418 | $5,782,421 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,053 | $5,529,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,050 | $5,522,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 148,060 | $5,421,957 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,366 | $5,413,929 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 172,831 | $5,302,470 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,914 | $5,276,544 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 155,348 | $5,253,880 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,184 | $5,225,654 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 146,533 | $5,030,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,159 | $5,027,270 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 154,551 | $4,940,995 | dollars as filed | |
| Intel Corp | 458140100 | COM | 220,100 | $4,930,240 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 120,548 | $4,900,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 32,523 | $4,775,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,392 | $4,677,657 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 91,205 | $4,644,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 174,708 | $4,271,610 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,657 | $3,978,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 72,316 | $3,933,990 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,349 | $3,919,512 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 140,717 | $3,886,603 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 74,918 | $3,802,088 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 169,410 | $3,800,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 64,798 | $3,744,028 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,766 | $3,738,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 159,685 | $3,725,458 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,213 | $3,533,706 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,171 | $3,479,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 55,082 | $3,416,736 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,420 | $3,398,405 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 90,618 | $3,359,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,322 | $3,293,016 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,791 | $3,236,004 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,756 | $3,164,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,509 | $3,153,295 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 60,133 | $3,072,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,752 | $2,975,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,402 | $2,854,062 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 64,050 | $2,668,994 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 28,832 | $2,647,210 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,729 | $2,589,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,512 | $2,482,688 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 95,421 | $2,471,403 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,279 | $2,465,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 86,584 | $2,372,402 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 145,549 | $1,929,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 75,497 | $1,904,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 75,721 | $1,879,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,609 | $1,869,729 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,092 | $1,861,376 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,323 | $1,703,981 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,784 | $1,700,248 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,861 | $1,588,857 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 106,140 | $1,570,872 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 79,468 | $1,539,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,535 | $1,524,234 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,658 | $1,381,447 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,091 | $1,220,088 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,614 | $889,749 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23,993 | $857,269 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,699 | $853,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,793 | $711,687 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,098 | $704,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,444 | $697,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,615 | $673,415 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,288 | $649,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,886 | $635,829 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,500 | $514,250 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,000 | $512,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,599 | $397,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,626 | $346,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,286 | $335,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,450 | $323,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,668 | $314,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,265 | $311,863 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,354 | $255,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-25-000010 | this filing | 2025-08-13 | acceptance time not in the bulk data set |