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 |
|---|---|
FXLFirst TR Exchange (traded FD II Technology Alphadex FD Usd) | $494K |
FXUFirst TR Exchange (traded FD II Utils Alphadex FD Annual) | $488K |
GOOGAlphabet Inc Cap STK | $410K |
HYGiShares TR iBoxx Hi (YD Etf) | $380K |
EMLPFirst TR (exchange-Traded FD IV No Amer Energy) | $362K |
FBTCFidelity Wise Origin (bitcoin Fund) | $355K |
LQDiShares iBoxx (investment Grade Corporate Bond Etf) | $333K |
FEXFirst Trust (portfolios Com SHS) | $329K |
MDIVFirst Trust Multi-Asset Diversified Income Index Fund | $321K |
IBNDSPDR Bloomberg Barclays International Corporate Bond ETF | $296K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $288K |
XFEBFirst TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $284K |
BWXSPDR Bloomberg Barclays International Treasury Bond ETF | $283K |
APYXApyx Medical | $266K |
BSCVInvesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF | $250K |
BSCUInvesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares | $249K |
VGTVanguard World FDS (vanguard Information Technology Etf) | $248K |
IVViShares Core S&P (500 Etf) | $246K |
MLB1Mercadolibre Inc Com | $245K |
ACWIiShares TR MSCI Acwi (etf) | $244K |
GNRCGenerac Holdings Inc | $237K |
SBUXStarbucks Corp Com | $228K |
IEMGiShares Inc Core (msci Emerging MKTS Etf) | $212K |
OPKOpko Health Inc Com | $124K |
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