RPg Family Wealth Advisory, LLC
CIK: 0001569884SEC EDGAR →
Portfolio Value
$454.8M
Holdings
124
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 272,403 | $13.8M | 3.04% |
| 2 | Apple | 44,740 | $12.2M | 2.67% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 38,066 | $11.6M | 2.55% |
| 4 | Microsoft | 22,925 | $11.1M | 2.44% |
| 5 | Spotify Technology SA Registered SHS | 19,008 | $11.0M | 2.43% |
| 6 | Intel | 285,303 | $10.5M | 2.31% |
| 7 | Nvidia Corp Com | 56,035 | $10.4M | 2.30% |
| 8 | IBM | 35,028 | $10.4M | 2.28% |
| 9 | UBS Group AG SHS | 212,110 | $9.8M | 2.16% |
| 10 | Bank of New York Mellon Corp/The | 83,018 | $9.6M | 2.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $250.8M | 55.2% |
| Technology | 11 | $96.0M | 21.1% |
| Industrials | 6 | $34.9M | 7.7% |
| Communication Services | 5 | $30.8M | 6.8% |
| Unknown | 6 | $15.2M | 3.3% |
| Consumer Cyclical | 4 | $13.6M | 3.0% |
| Energy | 1 | $9.0M | 2.0% |
| Basic Materials | 1 | $4.0M | 0.9% |
| Healthcare | 2 | $390K | 0.1% |