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RPg Family Wealth Advisory, LLC

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13F filer, CIK 1569884, BURLINGTON, MA

RPg Family Wealth Advisory, LLC reported $375,963,166 across 96 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 26.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569884-25-000010

Period
2025-06-30
Reported value
$376M
Holdings
96
Top 10 weight
26.08%
New
10
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHYnew+339,487$7.49M
ORLYadded+80,699$7.27M
JPMnew+19,050$5.52M
IBMnew+18,366$5.41M
SAPnew+17,184$5.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXexited-9,222-$8.6M
BWXreduced-335,877-$7.89M
MUSAexited-15,772-$7.41M
JPSTreduced-145,162-$7.36M
AMZNreduced-28,302-$6.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001569884-25-000010, largest first. % of portfolio is the value over $375,963,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,360 shares; 2025Q2: 48,998 shares 48,998$12.6M3.35%+638Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,330 shares; 2024Q4: 91,507 shares; 2025Q1: 71,240 shares; 2025Q2: 60,575 shares 60,575$11.3M3%-10,665Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,608 shares; 2025Q2: 120,546 shares 120,546$11.2M2.99%+938Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 17,394 shares; 2025Q1: 14,704 shares; 2025Q2: 14,697 shares 14,697$10.8M2.89%-7Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,807 shares; 2024Q4: 235,427 shares; 2025Q1: 178,148 shares; 2025Q2: 181,621 shares 181,621$10.6M2.83%+3,473Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,219 shares; 2024Q4: 311,071 shares; 2025Q1: 323,790 shares; 2025Q2: 178,628 shares 178,628$9.05M2.41%-145,162Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,324 shares; 2024Q4: 72,270 shares; 2025Q1: 72,413 shares; 2025Q2: 56,052 shares 56,052$8.86M2.36%-16,361Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,386 shares; 2024Q4: 227,235 shares; 2025Q1: 236,438 shares; 2025Q2: 237,930 shares 237,930$7.99M2.12%+1,492Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,572 shares; 2025Q2: 86,271 shares 86,271$7.78M2.07%+80,699Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 21,171 shares; 2025Q1: 21,427 shares; 2025Q2: 15,614 shares 15,614$7.77M2.07%-5,813Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,176 shares; 2024Q4: 273,409 shares; 2025Q1: 289,745 shares; 2025Q2: 296,187 shares 296,187$7.71M2.05%+6,442Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,924 shares; 2024Q4: 48,876 shares; 2025Q1: 48,897 shares; 2025Q2: 37,538 shares 37,538$7.7M2.05%-11,359Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 62,673 shares; 2025Q1: 63,366 shares; 2025Q2: 35,064 shares 35,064$7.69M2.05%-28,302Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339,487 shares 339,487$7.49M1.99%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,309 shares; 2024Q4: 136,276 shares; 2025Q1: 153,995 shares; 2025Q2: 162,516 shares 162,516$7.46M1.98%+8,521Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 14,556 shares; 2025Q1: 13,756 shares; 2025Q2: 13,406 shares 13,406$6.51M1.73%-350Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,920 shares; 2025Q2: 27,678 shares 27,678$6.29M1.67%-17,242Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,951 shares; 2025Q2: 108,243 shares 108,243$6.16M1.64%+3,292Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,809 shares; 2024Q4: 74,576 shares; 2025Q1: 65,678 shares; 2025Q2: 64,162 shares 64,162$6.14M1.63%-1,516Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,152 shares; 2025Q2: 42,418 shares 42,418$5.78M1.54%+4,266Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,425 shares; 2024Q4: 54,789 shares; 2025Q1: 56,634 shares; 2025Q2: 59,053 shares 59,053$5.53M1.47%+2,419Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,050 shares 19,050$5.52M1.47%newTimeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,817 shares; 2024Q4: 172,592 shares; 2025Q1: 151,754 shares; 2025Q2: 148,060 shares 148,060$5.42M1.44%-3,694Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,366 shares 18,366$5.41M1.44%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,248 shares; 2024Q4: 171,549 shares; 2025Q1: 174,541 shares; 2025Q2: 172,831 shares 172,831$5.3M1.41%-1,710Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,265 shares; 2025Q2: 57,914 shares 57,914$5.28M1.4%-47,351Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,950 shares; 2024Q4: 276,769 shares; 2025Q1: 282,030 shares; 2025Q2: 155,348 shares 155,348$5.25M1.4%-126,682Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,184 shares 17,184$5.23M1.39%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,801 shares; 2024Q4: 145,475 shares; 2025Q1: 146,882 shares; 2025Q2: 146,533 shares 146,533$5.03M1.34%-349Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 30,542 shares; 2025Q1: 26,212 shares; 2025Q2: 14,159 shares 14,159$5.03M1.34%-12,053Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,395 shares; 2025Q2: 154,551 shares 154,551$4.94M1.31%-2,844Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,100 shares 220,100$4.93M1.31%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,046 shares; 2025Q2: 120,548 shares 120,548$4.9M1.3%-1,498Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 11,100 shares; 2025Q1: 33,210 shares; 2025Q2: 32,523 shares 32,523$4.78M1.27%-687Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,372 shares; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 43,392 shares 43,392$4.68M1.24%+39,859Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,205 shares 91,205$4.64M1.24%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 148,466 shares; 2025Q1: 168,240 shares; 2025Q2: 174,708 shares 174,708$4.27M1.14%+6,468Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 25,700 shares; 2025Q1: 34,252 shares; 2025Q2: 36,657 shares 36,657$3.98M1.06%+2,405Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,316 shares 72,316$3.93M1.05%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,349 shares 36,349$3.92M1.04%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,717 shares 140,717$3.89M1.03%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,158 shares; 2025Q2: 74,918 shares 74,918$3.8M1.01%+3,760Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,816 shares; 2024Q4: 147,070 shares; 2025Q1: 162,021 shares; 2025Q2: 169,410 shares 169,410$3.8M1.01%+7,389Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,926 shares; 2024Q4: 71,213 shares; 2025Q1: 66,473 shares; 2025Q2: 64,798 shares 64,798$3.74M1%-1,675Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,993 shares; 2024Q4: 55,301 shares; 2025Q1: 61,955 shares; 2025Q2: 65,766 shares 65,766$3.74M0.99%+3,811Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,856 shares; 2024Q4: 131,088 shares; 2025Q1: 151,663 shares; 2025Q2: 159,685 shares 159,685$3.73M0.99%+8,022Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,589 shares; 2025Q2: 106,213 shares 106,213$3.53M0.94%+6,624Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 12,339 shares; 2025Q1: 12,391 shares; 2025Q2: 12,171 shares 12,171$3.48M0.93%-220Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,901 shares; 2024Q4: 73,820 shares; 2025Q1: 56,449 shares; 2025Q2: 55,082 shares 55,082$3.42M0.91%-1,367Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,279 shares; 2025Q2: 13,420 shares 13,420$3.4M0.9%+1,141Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,618 shares 90,618$3.36M0.89%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 14,222 shares; 2025Q1: 20,474 shares; 2025Q2: 22,322 shares 22,322$3.29M0.88%+1,848Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 40,703 shares; 2025Q1: 55,495 shares; 2025Q2: 61,791 shares 61,791$3.24M0.86%+6,296Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,475 shares; 2024Q4: 25,521 shares; 2025Q1: 35,827 shares; 2025Q2: 38,756 shares 38,756$3.16M0.84%+2,929Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,974 shares; 2025Q2: 14,509 shares 14,509$3.15M0.84%+1,535Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,482 shares; 2025Q2: 60,133 shares 60,133$3.07M0.82%+55,651Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 24,627 shares; 2025Q1: 33,878 shares; 2025Q2: 36,752 shares 36,752$2.98M0.79%+2,874Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,246 shares; 2024Q4: 34,777 shares; 2025Q1: 37,551 shares; 2025Q2: 38,402 shares 38,402$2.85M0.76%+851Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 60,900 shares; 2025Q1: 63,926 shares; 2025Q2: 64,050 shares 64,050$2.67M0.71%+124Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,733 shares; 2025Q2: 28,832 shares 28,832$2.65M0.7%+1,099Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,672 shares; 2025Q2: 13,729 shares 13,729$2.59M0.69%+57Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 23,152 shares; 2025Q1: 22,100 shares; 2025Q2: 21,512 shares 21,512$2.48M0.66%-588Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,798 shares; 2025Q2: 95,421 shares 95,421$2.47M0.66%+5,623Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,828 shares; 2024Q4: 59,613 shares; 2025Q1: 60,451 shares; 2025Q2: 59,279 shares 59,279$2.47M0.66%-1,172Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,654 shares; 2024Q4: 84,939 shares; 2025Q1: 88,313 shares; 2025Q2: 86,584 shares 86,584$2.37M0.63%-1,729Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,287 shares; 2024Q4: 120,398 shares; 2025Q1: 140,708 shares; 2025Q2: 145,549 shares 145,549$1.93M0.51%+4,841Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,534 shares; 2024Q4: 66,450 shares; 2025Q1: 72,655 shares; 2025Q2: 75,497 shares 75,497$1.9M0.51%+2,842Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,560 shares; 2024Q4: 66,650 shares; 2025Q1: 72,910 shares; 2025Q2: 75,721 shares 75,721$1.88M0.5%+2,811Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,544 shares; 2024Q4: 10,570 shares; 2025Q1: 10,656 shares; 2025Q2: 10,609 shares 10,609$1.87M0.5%-47Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 25,282 shares; 2025Q1: 21,449 shares; 2025Q2: 21,092 shares 21,092$1.86M0.5%-357Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,545 shares; 2024Q4: 35,910 shares; 2025Q1: 36,341 shares; 2025Q2: 35,323 shares 35,323$1.7M0.45%-1,018Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,830 shares; 2025Q2: 26,784 shares 26,784$1.7M0.45%-1,046Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,221 shares; 2024Q4: 22,256 shares; 2025Q1: 22,576 shares; 2025Q2: 21,861 shares 21,861$1.59M0.42%-715Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,507 shares; 2024Q4: 93,017 shares; 2025Q1: 104,743 shares; 2025Q2: 106,140 shares 106,140$1.57M0.42%+1,397Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,811 shares; 2025Q2: 79,468 shares 79,468$1.54M0.41%-1,343Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,018 shares; 2025Q2: 11,535 shares 11,535$1.52M0.41%+2,517Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 17,904 shares; 2025Q1: 20,013 shares; 2025Q2: 16,658 shares 16,658$1.38M0.37%-3,355Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: 62,091 shares; 2025Q2: 62,091 shares 62,091$1.22M0.32%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,799 shares; 2025Q1: 19,738 shares; 2025Q2: 18,614 shares 18,614$890K0.24%-1,124Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,664 shares; 2024Q4: 24,829 shares; 2025Q1: 25,360 shares; 2025Q2: 23,993 shares 23,993$857K0.23%-1,367Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,528 shares; 2025Q2: 12,699 shares 12,699$854K0.23%+171Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 13,245 shares; 2025Q1: 17,194 shares; 2025Q2: 16,793 shares 16,793$712K0.19%-401Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: 36,098 shares; 2025Q2: 36,098 shares 36,098$705K0.19%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,652 shares; 2025Q2: 12,444 shares 12,444$698K0.19%-208Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,765 shares; 2025Q2: 10,615 shares 10,615$673K0.18%-150Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,450 shares; 2025Q2: 28,288 shares 28,288$650K0.17%+838Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: not reported; 2025Q1: 42,276 shares; 2025Q2: 41,886 shares 41,886$636K0.17%-390Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares 27,500$514K0.14%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$512K0.14%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,586 shares; 2025Q1: 11,156 shares; 2025Q2: 10,599 shares 10,599$398K0.11%-557Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 10,930 shares; 2025Q1: 11,239 shares; 2025Q2: 10,626 shares 10,626$346K0.09%-613Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,070 shares; 2024Q4: 343,716 shares; 2025Q1: 350,163 shares; 2025Q2: 14,286 shares 14,286$336K0.09%-335,877Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,450 shares; 2025Q1: 20,450 shares; 2025Q2: 20,450 shares 20,450$323K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 19,927 shares; 2025Q1: 18,554 shares; 2025Q2: 17,668 shares 17,668$314K0.08%-886Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,614 shares; 2025Q1: 16,010 shares; 2025Q2: 15,265 shares 15,265$312K0.08%-745Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 14,227 shares; 2025Q1: 12,354 shares; 2025Q2: 12,354 shares 12,354$255K0.07%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.9,222$8.6Mshares
MUSAMURPHY USA INC15,772$7.41Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD139,362$3.21Mshares
IWFISHARES TR4,949$1.79Mshares
IWNISHARES TR9,671$1.46Mshares
TSLATESLA INC3,414$885Kshares
FXLFIRST TR EXCHANGE-TRADED FD4,685$620Kshares
HYGISHARES TR5,374$424Kshares
IWPISHARES TR3,041$357Kshares
FEXFIRST TR EXCHANGE-TRADED ALP3,320$340Kshares
LQDISHARES TR3,079$335Kshares
MINTPIMCO ETF TR2,673$269Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,611$260Kshares
SWKSTANLEY BLACK & DECKER INC3,306$254Kshares
SBUXSTARBUCKS CORP2,446$240Kshares
GOOGALPHABET INC1,409$220Kshares
ACWIISHARES TR1,765$205Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569884-25-000010 base2025-08-13acceptance time not in the bulk data set