RPg Family Wealth Advisory, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$456.6M

Holdings

120

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (120 positions)

StockValue
BSCSInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF
$514K
HYGiShares TR iBoxx Hi (YD Etf)
$410K
FBTCFidelity Wise Origin (bitcoin Fund)
$399K
EMLPFirst TR (exchange-Traded FD IV No Amer Energy)
$396K
IVViShares Core S&P (500 Etf)
$360K
FEXFirst Trust (portfolios Com SHS)
$356K
LQDiShares iBoxx (investment Grade Corporate Bond Etf)
$334K
MDIVFirst Trust Multi-Asset Diversified Income Index Fund
$328K
IBNDSPDR Bloomberg Barclays International Corporate Bond ETF
$326K
PCYInvesco Emerging Markets Sovereign Debt ETF
$318K
BWXSPDR Bloomberg Barclays International Treasury Bond ETF
$316K
XFEBFirst TR Exchange (traded FD III First TR PFD Secs & Income Etf)
$313K
GOOGAlphabet Inc Cap STK
$312K
MLB1Mercadolibre Inc Com
$285K
VGTVanguard World FDS (vanguard Information Technology Etf)
$258K
BSCPInvesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF
$256K
ACWIiShares TR MSCI Acwi (etf)
$244K
SBUXStarbucks Corp Com
$219K
APYXApyx Medical
$163K
OPKOpko Health Inc Com
$153K
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