RPg Family Wealth Advisory, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$351.2B
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 323,790 | $16.4B | 4.67% | |
| 2 | AMZNAmazon.Com Inc | 63,366 | $12.1B | 3.43% | |
| 3 | AAPLApple | 48,897 | $10.9B | 3.09% | |
| 4 | GEGeneral Electric Co | 48,360 | $9.7B | 2.76% | |
| 5 | HWMHowmet Aerospace Inc Com | 71,240 | $9.2B | 2.63% | |
| 6 | VVisa Inc Com CL A | 26,212 | $9.2B | 2.62% | |
| 7 | BKBank of New York Mellon Corp/The | 105,265 | $8.8B | 2.51% | |
| 8 | UBERUber Technologies Inc Com | 119,608 | $8.7B | 2.48% | |
| 9 | UBSUBS Group AG SHS | 282,030 | $8.6B | 2.46% | |
| 10 | NFLXNetflix Inc Com | 9,222 | $8.6B | 2.45% | |
| 11 | METAFacebook Inc-Class A | 14,704 | $8.5B | 2.41% | |
| 12 | MSFTMicrosoft | 21,427 | $8.0B | 2.29% | |
| 13 | BITBBitwise Bitcoin ETF TR SHS Ben Int | 178,148 | $8.0B | 2.28% | |
| 14 | ORLYO'Reilly Automotive Inc | 5,572 | $8.0B | 2.27% | |
| 15 | NVDANvidia Corp Com | 72,413 | $7.8B | 2.23% | |
| 16 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 350,163 | $7.7B | 2.18% | |
| 17 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 44,920 | $7.5B | 2.13% | |
| 18 | MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF | 236,438 | $7.5B | 2.13% | |
| 19 | MUSAMurphy USA Inc | 15,772 | $7.4B | 2.11% | |
| 20 | BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 289,745 | $7.4B | 2.10% | |
| 21 | BRK/BBerkshire Hathaway | 13,756 | $7.3B | 2.09% | |
| 22 | FTSLFirst Trust Senior Loan ETF | 153,995 | $7.0B | 2.00% | |
| 23 | IEFiShares TR Barclays (7 10 YR) | 65,678 | $6.3B | 1.78% | |
| 24 | PFFiShares TR PFD And (incm Sec) | 174,541 | $5.4B | 1.53% | |
| 25 | KWEBKraneshares TR CSI China Internet ETF | 146,882 | $5.1B | 1.46% | |
| 26 | QVMLInvesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 151,754 | $5.1B | 1.45% | |
| 27 | EMBJEmbraer SA | 104,951 | $4.8B | 1.38% | |
| 28 | CGGOCapital Group Global Growth Equity ETF SHS Creation Unit | 157,395 | $4.5B | 1.27% | |
| 29 | FADFirst TR Multi Cap Growth Alphadex FD Com SHS | 33,210 | $4.3B | 1.22% | |
| 30 | GVAGranite Construction Inc | 56,634 | $4.3B | 1.22% | |
| 31 | CGGRCapital Group Growth ETF SHS Creation Unit | 122,046 | $4.2B | 1.19% | |
| 32 | VRPInvesco Activly (mangd Etc FD T Var Rate PFD) | 168,240 | $4.1B | 1.16% | |
| 33 | JAAAJanus Detroit SR TR Janus Henderson Aaa Clo ETF | 71,158 | $3.6B | 1.03% | |
| 34 | THYNorthern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 162,021 | $3.6B | 1.01% | |
| 35 | OMFLInvesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 66,473 | $3.5B | 1.01% | |
| 36 | JEPIJ P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 61,955 | $3.5B | 1.01% | |
| 37 | BSJQInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 151,663 | $3.5B | 1.00% | |
| 38 | XLCSelect Sector SPDR (TR Communication) | 34,252 | $3.3B | 0.94% | |
| 39 | PLTRPalantir Technologies Inc CL A | 38,152 | $3.2B | 0.92% | |
| 40 | BSJPInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 139,362 | $3.2B | 0.91% | |
| 41 | EWXSPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 56,449 | $3.2B | 0.91% | |
| 42 | IWOiShares Russell (2000 Growth Etf) | 12,391 | $3.2B | 0.90% | |
| 43 | BABAAlibaba GRP SHS ADR | 22,100 | $2.9B | 0.83% | |
| 44 | XLUSector SPDR TR SHS (ben Int Utilities) | 35,827 | $2.8B | 0.80% | |
| 45 | XLFISector SPDR TR SHS (ben Int Consumer Staples) | 33,878 | $2.8B | 0.79% | |
| 46 | XLFSelect Sector SPDR (trust Amex Financial Select Index Usd Dis) | 55,495 | $2.8B | 0.79% | |
| 47 | XLISector SPDR TR SHS (ben Int Industrial) | 20,474 | $2.7B | 0.76% | |
| 48 | XLYSelect Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 12,974 | $2.6B | 0.73% | |
| 49 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 12,279 | $2.5B | 0.72% | |
| 50 | SRLNSPDR Blackstone/Gso (sen Loan) | 60,451 | $2.5B | 0.71% | |
| 51 | PYPLPaypal HLDGS Inc Com | 37,551 | $2.5B | 0.70% | |
| 52 | EMQQExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 63,926 | $2.4B | 0.69% | |
| 53 | MPMP Matls Corp Com | 99,589 | $2.4B | 0.69% | |
| 54 | RWXSPDR Dow Jones Inter Real Estate ETF | 88,313 | $2.2B | 0.62% | |
| 55 | ACMRAcm Resh Inc CL A | 89,798 | $2.1B | 0.60% | |
| 56 | ITA*iShares US Aerospace & Defense ETF | 13,672 | $2.1B | 0.60% | |
| 57 | QTUMETF Ser Solutions (defiance Quant) | 27,733 | $2.1B | 0.59% | |
| 58 | TLTiShares 20 Year Treasury Bond ETF | 21,449 | $2.0B | 0.56% | |
| 59 | JULJInnovator Etfs TR Prem Income 30 Barrier ETF July | 72,910 | $1.8B | 0.52% | |
| 60 | JULHInnovator Etfs TR Prem Income 20 Barrier ETF - July | 72,655 | $1.8B | 0.52% | |
| 61 | IWFiShares Russell (1000 Growth Etf) | 4,949 | $1.8B | 0.51% | |
| 62 | GOOGLAlphabet Inc Cap STK | 10,656 | $1.6B | 0.47% | |
| 63 | EFViShares TR EAFE (value Etf) | 27,830 | $1.6B | 0.47% | |
| 64 | XBISPDR Ser TR S&P (biotech) | 20,013 | $1.6B | 0.46% | |
| 65 | EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | 36,341 | $1.6B | 0.45% | |
| 66 | DBBInvesco DB Base Metals Fund | 80,811 | $1.6B | 0.44% | |
| 67 | EWZSiShares MSCI Brazil Small Cap ETF | 140,708 | $1.5B | 0.43% | |
| 68 | IWNiShares Russell (2000 Value Etf) | 9,671 | $1.5B | 0.42% | |
| 69 | SCZiShares TR EAFE SML (CP Etf) | 22,576 | $1.4B | 0.41% | |
| 70 | SILJAmplify Junior Silver Miners ETF | 104,743 | $1.3B | 0.36% | |
| 71 | BSCRInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 62,091 | $1.2B | 0.35% | |
| 72 | IWSiShares TR Russell Mid-Cap Value ETF | 9,018 | $1.1B | 0.32% | |
| 73 | TSLATesla Motors | 3,414 | $884.8M | 0.25% | |
| 74 | FEPFirst Trust Europe AlphaDEX Fund | 19,738 | $805.9M | 0.23% | |
| 75 | FPAFirst TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 25,360 | $720.1M | 0.21% | |
| 76 | FXUFirst TR Exchange (traded FD II Utils Alphadex FD Annual) | 17,194 | $705.1M | 0.20% | |
| 77 | BSCQInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 36,098 | $703.2M | 0.20% | |
| 78 | XMESPDR Ser TR S&P Metals & MNG ETF | 12,528 | $701.4M | 0.20% | |
| 79 | FXNFirst TR Exchange (traded FD II Energy Alphadex FD Annual) | 42,276 | $698.4M | 0.20% | |
| 80 | FXOFirst TR Exchange (traded FD II Financial Alphadex FD Usd) | 12,652 | $670.6M | 0.19% | |
| 81 | FXDFirst TR Exchange (traded FD II Consumer Discretionary) | 10,765 | $623.2M | 0.18% | |
| 82 | FXLFirst TR Exchange (traded FD II Technology Alphadex FD Usd) | 4,685 | $619.6M | 0.18% | |
| 83 | JETSETF Ser Solutions U S Global Jets ETF | 27,450 | $570.1M | 0.16% | |
| 84 | BSCTInvesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 27,500 | $509.6M | 0.15% | |
| 85 | BSCSInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 25,000 | $508.8M | 0.14% | |
| 86 | HYGiShares TR iBoxx Hi (YD Etf) | 5,374 | $424.0M | 0.12% | |
| 87 | XOMExxonMobil | 3,533 | $420.2M | 0.12% | |
| 88 | EMLPFirst TR (exchange-Traded FD IV No Amer Energy) | 11,156 | $418.3M | 0.12% | |
| 89 | IWPiShares Russell Mid-Cap Growth ETF | 3,041 | $357.3M | 0.10% | |
| 90 | FEXFirst Trust (portfolios Com SHS) | 3,320 | $340.2M | 0.10% | |
| 91 | LQDiShares iBoxx (investment Grade Corporate Bond Etf) | 3,079 | $334.7M | 0.10% | |
| 92 | MDIVFirst Trust Multi-Asset Diversified Income Index Fund | 20,450 | $334.4M | 0.10% | |
| 93 | IBNDSPDR Bloomberg Barclays International Corporate Bond ETF | 11,239 | $331.4M | 0.09% | |
| 94 | XFEBFirst TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 18,554 | $326.4M | 0.09% | |
| 95 | PCYInvesco Emerging Markets Sovereign Debt ETF | 16,010 | $322.9M | 0.09% | |
| 96 | MINTPIMCO ETF TR Enhanced Short Mat Active ETF | 2,673 | $269.0M | 0.08% | |
| 97 | FBTCFidelity Wise Origin (bitcoin Fund) | 3,611 | $259.9M | 0.07% | |
| 98 | BSCPInvesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,354 | $255.5M | 0.07% | |
| 99 | SWKStanley Black & Decker Inc | 3,306 | $254.2M | 0.07% | |
| 100 | SBUXStarbucks Corp Com | 2,446 | $240.0M | 0.07% |
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