RPg Family Wealth Advisory, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$454.8M
Holdings
124
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $13.8M |
AAPLApple | $12.2M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $11.6M |
MSFTMicrosoft | $11.1M |
SPOTSpotify Technology SA Registered SHS | $11.0M |
INTCIntel | $10.5M |
NVDANvidia Corp Com | $10.4M |
IBMIBM | $10.4M |
UBSUBS Group AG SHS | $9.8M |
BKBank of New York Mellon Corp/The | $9.6M |
GEGeneral Electric Co | $9.4M |
JPMJPMorgan Chase | $9.4M |
HWMHowmet Aerospace Inc Com | $9.2M |
NFLXNetflix Inc Com | $9.1M |
EMBJEmbraer SA | $9.1M |
XOMExxonMobil | $9.0M |
VVisa Inc Com CL A | $8.8M |
MRSKNorthern LTS FD TR Toews Agility SHS Managed Risk ETF | $8.8M |
AMZNAmazon.Com Inc | $8.7M |
BITBBitwise Bitcoin ETF TR SHS Ben Int | $8.5M |
UBERUber Technologies Inc Com | $8.3M |
BSJUInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | $7.8M |
METAFacebook Inc-Class A | $7.8M |
IHYVaneck Vectors ETF (TR Intl High Yield) | $7.7M |
FTSLFirst Trust Senior Loan ETF | $7.3M |
IEFiShares TR Barclays (7 10 YR) | $6.6M |
BRK/BBerkshire Hathaway | $6.1M |
PLTRPalantir Technologies Inc CL A | $5.9M |
QVMLInvesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | $5.9M |
GVAGranite Construction Inc | $5.8M |
PFFiShares TR PFD And (incm Sec) | $5.5M |
CGGOCapital Group Global Growth Equity ETF SHS Creation Unit | $5.3M |
CGGRCapital Group Growth ETF SHS Creation Unit | $5.3M |
ACMRAcm Resh Inc CL A | $5.3M |
KWEBKraneshares TR CSI China Internet ETF | $5.2M |
FADFirst TR Multi Cap Growth Alphadex FD Com SHS | $5.1M |
T77LendingTree Inc | $4.8M |
JMSTJ P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | $4.5M |
VRPInvesco Activly (mangd Etc FD T Var Rate PFD) | $4.2M |
JEPQJ P Morgan Exchange (traded FD Nasdaq EQT Prem) | $4.1M |
MPMP Matls Corp Com | $4.0M |
OMFLInvesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | $3.9M |
CGMSCapital Group FXD Income ETF TR U S Multi-Sector Income ETF | $3.9M |
IWNiShares Russell (2000 Value Etf) | $3.8M |
JAAAJanus Detroit SR TR Janus Henderson Aaa Clo ETF | $3.8M |
THYNorthern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | $3.8M |
JEPIJ P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $3.7M |
BSJQInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $3.6M |
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $3.4M |
XLCSelect Sector SPDR (TR Communication) | $3.3M |
QTUMETF Ser Solutions (defiance Quant) | $3.2M |
ITA*iShares US Aerospace & Defense ETF | $3.2M |
BABAAlibaba GRP SHS ADR | $3.1M |
XLVSelect Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | $3.0M |
NEARiShares U S ETF TR Short MTY BD ETF | $3.0M |
XLFSelect Sector SPDR (trust Amex Financial Select Index Usd Dis) | $3.0M |
XLYSelect Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $2.9M |
SILJAmplify Junior Silver Miners ETF | $2.9M |
XLBSelect Sector SPDR (TR SHS Ben Int Materials) | $2.8M |
XLISector SPDR TR SHS (ben Int Industrial) | $2.8M |
XLESelect Sector SPDR (TR Energy) | $2.8M |
XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | $2.8M |
XLUSector SPDR TR SHS (ben Int Utilities) | $2.7M |
PYPLPaypal HLDGS Inc Com | $2.7M |
EMQQExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2.7M |
GOOGLAlphabet Inc Cap STK | $2.5M |
SRLNSPDR Blackstone/Gso (sen Loan) | $2.5M |
RWXSPDR Dow Jones Inter Real Estate ETF | $2.4M |
EWZSiShares MSCI Brazil Small Cap ETF | $2.3M |
XBISPDR Ser TR S&P (biotech) | $2.3M |
XMESPDR Ser TR S&P Metals & MNG ETF | $2.2M |
IWFiShares Russell (1000 Growth Etf) | $2.1M |
JULHInnovator Etfs TR Prem Income 20 Barrier ETF - July | $1.9M |
JULJInnovator Etfs TR Prem Income 30 Barrier ETF July | $1.9M |
TLTiShares 20 Year Treasury Bond ETF | $1.9M |
EEMiShares Trust MSCI (emg MKTS ETF Usd Dis) | $1.8M |
EFViShares TR EAFE (value Etf) | $1.8M |
DBBInvesco DB Base Metals Fund | $1.8M |
IWOiShares Russell (2000 Growth Etf) | $1.6M |
SCZiShares TR EAFE SML (CP Etf) | $1.6M |
IWSiShares TR Russell Mid-Cap Value ETF | $1.6M |
TSLATesla Motors | $1.6M |
BSCRInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $1.2M |
SWKStanley Black & Decker Inc | $1.2M |
WDWalker & Dunlop Inc | $1.1M |
IWMiShares Russell (2000 Etf) | $988K |
JETSETF Ser Solutions U S Global Jets ETF | $961K |
FEPFirst Trust Europe AlphaDEX Fund | $842K |
BSCTInvesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | $767K |
BSCSInvesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | $765K |
FPAFirst TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $755K |
VOOVanguard Index Funds (S&P 500 ETF Usd) | $702K |
BSCQInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $698K |
SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $695K |
NDQInvesco QQQ TR Unit (ser 1) | $573K |
FXZFirst TR Exchange (traded FD II Materials Alphadex FD Usd) | $519K |
FXDFirst TR Exchange (traded FD II Consumer Discretionary) | $515K |
FXOFirst TR Exchange (traded FD II Financial Alphadex FD Usd) | $514K |
FXNFirst TR Exchange (traded FD II Energy Alphadex FD Annual) | $509K |
FXHFirst TR Exchange (traded FD II Health Care Alphadex FD) | $502K |
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