RPg Family Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, RPg Family Wealth Advisory, LLC held in its portfolio 123 assets valued at $454,811,842 (i.e. $454.81M).
The most valuable assets in the portfolio included: J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ($13.83M), Apple ($12.16M), and Taiwan Semiconductor Manufacturing Co Ltd ($11.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RPg Family Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 272403 | 13829772 | COMMON STOCK |
| Apple | 44740 | 12163106 | COMMON STOCK |
| Taiwan Semiconductor Manufacturing Co Ltd | 38066 | 11590238 | COMMON STOCK |
| Microsoft | 22925 | 11087083 | COMMON STOCK |
| Spotify Technology SA Registered SHS | 19008 | 11038135 | COMMON STOCK |
| Intel | 285303 | 10527680 | COMMON STOCK |
| Nvidia Corp Com | 56035 | 10450633 | COMMON STOCK |
| IBM | 35028 | 10375643 | COMMON STOCK |
| UBS Group AG SHS | 212110 | 9822829 | COMMON STOCK |
| Bank of New York Mellon Corp/The | 83018 | 9637559 | COMMON STOCK |
| General Electric Co | 30597 | 9435808 | COMMON STOCK |
| JPMorgan Chase | 29070 | 9366935 | COMMON STOCK |
| Howmet Aerospace Inc Com | 44794 | 9183665 | COMMON STOCK |
| Netflix Inc Com | 97553 | 9146569 | COMMON STOCK |
| Embraer SA | 140552 | 9058827 | COMMON STOCK |
| ExxonMobil | 74742 | 8994452 | COMMON STOCK |
| Visa Inc Com CL A | 25067 | 8791363 | COMMON STOCK |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF | 238268 | 8778484 | COMMON STOCK |
| Amazon.Com Inc | 37798 | 8724589 | COMMON STOCK |
| Bitwise Bitcoin ETF TR SHS Ben Int | 178477 | 8488366 | COMMON STOCK |
| Uber Technologies Inc Com | 101727 | 8312113 | COMMON STOCK |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 299517 | 7818909 | COMMON STOCK |
| Facebook Inc-Class A | 11763 | 7765145 | COMMON STOCK |
| Vaneck Vectors ETF (TR Intl High Yield) | 348577 | 7668704 | COMMON STOCK |
| First Trust Senior Loan ETF | 160036 | 7342451 | COMMON STOCK |
| iShares TR Barclays (7 10 YR) | 68586 | 6595320 | COMMON STOCK |
| Berkshire Hathaway | 12163 | 6114001 | COMMON STOCK |
| Palantir Technologies Inc CL A | 33400 | 5936850 | COMMON STOCK |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 146964 | 5904557 | COMMON STOCK |
| Granite Construction Inc | 50314 | 5810260 | COMMON STOCK |
| iShares TR PFD And (incm Sec) | 178680 | 5531947 | COMMON STOCK |
| Capital Group Global Growth Equity ETF SHS Creation Unit | 154015 | 5336619 | COMMON STOCK |
| Capital Group Growth ETF SHS Creation Unit | 119889 | 5331463 | COMMON STOCK |
| Acm Resh Inc CL A | 134920 | 5322594 | COMMON STOCK |
| Kraneshares TR CSI China Internet ETF | 151658 | 5163974 | COMMON STOCK |
| First TR Multi Cap Growth Alphadex FD Com SHS | 31779 | 5143507 | COMMON STOCK |
| LendingTree Inc | 90757 | 4818289 | COMMON STOCK |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 88078 | 4496128 | COMMON STOCK |
| Invesco Activly (mangd Etc FD T Var Rate PFD) | 172405 | 4194613 | COMMON STOCK |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 69138 | 4058131 | COMMON STOCK |
| MP Matls Corp Com | 78604 | 3971074 | COMMON STOCK |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 64546 | 3945696 | COMMON STOCK |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 140484 | 3880168 | COMMON STOCK |
| iShares Russell (2000 Value Etf) | 20940 | 3794537 | COMMON STOCK |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF | 74552 | 3770840 | COMMON STOCK |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 169010 | 3756092 | COMMON STOCK |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 64951 | 3745573 | COMMON STOCK |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 155245 | 3623426 | COMMON STOCK |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 52435 | 3442682 | COMMON STOCK |
| Select Sector SPDR (TR Communication) | 28319 | 3333719 | COMMON STOCK |
| ETF Ser Solutions (defiance Quant) | 29349 | 3218411 | COMMON STOCK |
| iShares US Aerospace & Defense ETF | 14845 | 3187073 | COMMON STOCK |
| Alibaba GRP SHS ADR | 21134 | 3097829 | COMMON STOCK |
| Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 19481 | 3015746 | COMMON STOCK |
| iShares U S ETF TR Short MTY BD ETF | 57972 | 2962369 | COMMON STOCK |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 53961 | 2955457 | COMMON STOCK |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 24330 | 2905280 | COMMON STOCK |
| Amplify Junior Silver Miners ETF | 104554 | 2893009 | COMMON STOCK |
| Alphabet Inc Cap STK | 9219 | 2886831 | COMMON STOCK |
| Select Sector SPDR (TR SHS Ben Int Materials) | 62513 | 2834972 | COMMON STOCK |
| Sector SPDR TR SHS (ben Int Industrial) | 18223 | 2826791 | COMMON STOCK |
| Select Sector SPDR (TR Energy) | 62741 | 2805155 | COMMON STOCK |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | 19256 | 2772369 | COMMON STOCK |
| Sector SPDR TR SHS (ben Int Utilities) | 63614 | 2715704 | COMMON STOCK |
| Paypal HLDGS Inc Com | 46504 | 2714927 | COMMON STOCK |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 66898 | 2700041 | COMMON STOCK |
| SPDR Blackstone/Gso (sen Loan) | 59497 | 2455472 | COMMON STOCK |
| SPDR Dow Jones Inter Real Estate ETF | 86882 | 2432719 | COMMON STOCK |
| iShares MSCI Brazil Small Cap ETF | 178515 | 2324312 | COMMON STOCK |
| SPDR Ser TR S&P (biotech) | 18805 | 2292893 | COMMON STOCK |
| SPDR Ser TR S&P Metals & MNG ETF | 21521 | 2229790 | COMMON STOCK |
| iShares Russell (1000 Growth Etf) | 4425 | 2094352 | COMMON STOCK |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July | 75374 | 1918784 | COMMON STOCK |
| Innovator Etfs TR Prem Income 30 Barrier ETF July | 75610 | 1915906 | COMMON STOCK |
| iShares 20 Year Treasury Bond ETF | 21845 | 1904064 | COMMON STOCK |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 33221 | 1817520 | COMMON STOCK |
| iShares TR EAFE (value Etf) | 25409 | 1814456 | COMMON STOCK |
| Invesco DB Base Metals Fund | 77425 | 1776129 | COMMON STOCK |
| iShares Russell (2000 Growth Etf) | 5053 | 1632169 | COMMON STOCK |
| iShares TR EAFE SML (CP Etf) | 20657 | 1601537 | COMMON STOCK |
| iShares TR Russell Mid-Cap Value ETF | 11269 | 1589492 | COMMON STOCK |
| Tesla Motors | 3466 | 1558963 | COMMON STOCK |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 61668 | 1217326 | COMMON STOCK |
| Stanley Black & Decker Inc | 15711 | 1167073 | COMMON STOCK |
| Walker & Dunlop Inc | 17782 | 1069631 | COMMON STOCK |
| iShares Russell (2000 Etf) | 4014 | 988238 | COMMON STOCK |
| ETF Ser Solutions U S Global Jets ETF | 34257 | 961593 | COMMON STOCK |
| First Trust Europe AlphaDEX Fund | 15666 | 842119 | COMMON STOCK |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 40775 | 767997 | COMMON STOCK |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 37150 | 765290 | COMMON STOCK |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 20221 | 755664 | COMMON STOCK |
| Vanguard Index Funds (S&P 500 ETF Usd) | 1120 | 702385 | COMMON STOCK |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 35675 | 698338 | COMMON STOCK |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 1017 | 695724 | COMMON STOCK |
| Invesco QQQ TR Unit (ser 1) | 933 | 573575 | COMMON STOCK |
| First TR Exchange (traded FD II Materials Alphadex FD Usd) | 8011 | 519296 | COMMON STOCK |
| First TR Exchange (traded FD II Consumer Discretionary) | 7546 | 515920 | COMMON STOCK |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) | 8531 | 514845 | COMMON STOCK |
| First TR Exchange (traded FD II Energy Alphadex FD Annual) | 30964 | 509977 | COMMON STOCK |
| First TR Exchange (traded FD II Health Care Alphadex FD) | 4415 | 502521 | COMMON STOCK |
| First TR Exchange (traded FD II Technology Alphadex FD Usd) | 2936 | 494070 | COMMON STOCK |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) | 10847 | 488223 | COMMON STOCK |
| iShares TR iBoxx Hi (YD Etf) | 4714 | 380089 | COMMON STOCK |
| First TR (exchange-Traded FD IV No Amer Energy) | 9574 | 362586 | COMMON STOCK |
| Fidelity Wise Origin (bitcoin Fund) | 4658 | 355150 | COMMON STOCK |
| iShares iBoxx (investment Grade Corporate Bond Etf) | 3029 | 333765 | COMMON STOCK |
| First Trust (portfolios Com SHS) | 2774 | 329042 | COMMON STOCK |
| First Trust Multi-Asset Diversified Income Index Fund | 20450 | 321474 | COMMON STOCK |
| SPDR Bloomberg Barclays International Corporate Bond ETF | 9226 | 296246 | COMMON STOCK |
| Invesco Emerging Markets Sovereign Debt ETF | 13339 | 288922 | COMMON STOCK |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 15616 | 284532 | COMMON STOCK |
| SPDR Bloomberg Barclays International Treasury Bond ETF | 12565 | 283104 | COMMON STOCK |
| Apyx Medical | 76250 | 266875 | COMMON STOCK |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF | 15000 | 250425 | COMMON STOCK |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares | 14775 | 249993 | COMMON STOCK |
| Vanguard World FDS (vanguard Information Technology Etf) | 330 | 248747 | COMMON STOCK |
| iShares Core S&P (500 Etf) | 359 | 246192 | COMMON STOCK |
| Mercadolibre Inc Com | 122 | 245739 | COMMON STOCK |
| iShares TR MSCI Acwi (etf) | 1725 | 244070 | COMMON STOCK |
| Generac Holdings Inc | 1745 | 237965 | COMMON STOCK |
| Starbucks Corp Com | 2711 | 228339 | COMMON STOCK |
| iShares Inc Core (msci Emerging MKTS Etf) | 3160 | 212415 | COMMON STOCK |
| Opko Health Inc Com | 98990 | 124727 | COMMON STOCK |
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