RPg Family Wealth Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), RPg Family Wealth Advisory, LLC reported 113 stock positions worth $315.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.3% of the portfolio, followed by Bitwise Bitcoin ETF (BITB, 2.8%) and Microsoft (MSFT, 2.7%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 58 and reduced 38. The biggest buy was a new position in Bitwise Bitcoin ETF (BITB) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569884
- Portfolio Value
- $315.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000470 ↗ filed May 13, 2024
Holdings Value
Holdings 113 stocks · $315.6M
| JPST JPMorgan Ultra-Short Income | 4.26% | 266,614 | $13.5M | Add +3.7% |
| BITB Bitwise Bitcoin ETF | 2.76% | 225,227 | $8.7M | New |
| MSFT Microsoft Corp. | 2.68% | 20,125 | $8.5M | Add +0.9% |
| UBS UBS Group AG-Reg | 2.57% | 264,266 | $8.1M | Add +99.5% |
| AMZN Amazon.com Inc. | 2.55% | 44,704 | $8.1M | Reduce -0.3% |
| AAPL Apple Inc. | 2.52% | 46,450 | $8.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.51% | 16,320 | $7.9M | Add +1.3% |
| V Visa Inc. Class A | 2.49% | 28,152 | $7.9M | Add +1.4% |
| VZ Verizon Communications Inc. | 2.47% | 185,436 | $7.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 2.38% | 64,658 | $7.5M | Add +1.3% |
| FSS Federal Signal Corp. | 2.34% | 87,099 | $7.4M | Reduce -0.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 2.32% | 148,606 | $7.3M | Add +4.8% |
| FMX Fomento Economico Mex-SP ADR | 2.27% | 55,035 | $7.2M | Add +1.7% |
| SUSL iShares ESG MSCI USA Leaders | 2.15% | 72,418 | $6.8M | Add +4.5% |
| IEF iShares 7-10 Year Treasury B | 2.15% | 71,673 | $6.8M | Reduce -1.0% |
| WIP State Street SPDR Ftse Inter | 2.13% | 168,014 | $6.7M | Add +31.8% |
| JBL Jabil Inc. | 2.10% | 49,578 | $6.6M | Add +3.3% |
| BSJU Invesco Bulletshares 2030 HY | 2.06% | 253,409 | $6.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.03% | 42,456 | $6.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 14,798 | $6.2M | Reduce -2.1% |
| MUSA Murphy USA Inc. | 1.86% | 14,037 | $5.9M | Add +1.1% |
| NVDA Nvidia Corp. | 1.85% | 6,448 | $5.8M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 1.84% | 17,262 | $5.8M | Add +4.2% |
| FTSL First Trust Senior Loan ETF | 1.81% | 123,616 | $5.7M | Add +4.9% |
| REGN Regeneron Pharmaceuticals | 1.78% | 5,847 | $5.6M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 1.77% | 4,953 | $5.6M | Add +1.5% |
| ODFL Old Dominion Freight Line | 1.72% | 24,746 | $5.4M | Add +0.8% |
| BAH Booz Allen Hamilton Holdings | 1.57% | 33,461 | $5.0M | Add +1.0% |
| PFF iShares Preferred & Income S | 1.55% | 151,797 | $4.9M | Add +12.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.38% | 86,172 | $4.3M | Add +3.6% |
| EWX State Street SPDR S&P Emergi | 1.31% | 74,029 | $4.1M | Add +51.6% |
| EWW iShares MSCI Mexico ETF | 1.17% | 53,381 | $3.7M | Add +1.3% |
| STRL Sterling Infrastructure Inc. | 1.17% | 33,351 | $3.7M | Add +5.8% |
| GREK Global X MSCI Greece ETF | 1.15% | 91,012 | $3.6M | Add +10.2% |
| IWO iShares Russell 2000 Growth | 1.11% | 12,893 | $3.5M | Add +2.5% |
| ESML iShares ESG Aware MSCI USA S | 1.06% | 83,250 | $3.4M | Add +3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.04% | 40,469 | $3.3M | Reduce -12.6% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.95% | 105,849 | $3.0M | Add +7.1% |
| THY Toews Agility Shares Dynamic | 0.95% | 132,783 | $3.0M | New |
| KWEB Kranesh Csi China Internet | 0.93% | 112,379 | $2.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 50,220 | $2.9M | Add +1.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.90% | 122,646 | $2.8M | Add +5.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.89% | 122,530 | $2.8M | Add +5.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.89% | 38,381 | $2.8M | Add +4.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.82% | 215,941 | $2.6M | Add +6.4% |
| MPWR Monolithic Power Systems Inc. | 0.68% | 3,182 | $2.2M | Add +5.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.68% | 51,226 | $2.2M | Reduce -12.9% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 22,042 | $2.1M | Add +89.6% |
| RWX State Street SPDR Dow Jones | 0.65% | 78,506 | $2.0M | Add +10.4% |
| MRNA Moderna Inc. | 0.62% | 18,260 | $1.9M | Add +2.0% |
| KBR KBR Inc. | 0.60% | 29,511 | $1.9M | Add +10.7% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 16,173 | $1.8M | Add +6.4% |
| XLC SS Comm Select Sector SPDR | 0.57% | 21,964 | $1.8M | Reduce -12.7% |
| SILJ Amplify Junior Silver Miners | 0.52% | 164,941 | $1.6M | New |
| XBI SS SPDR S&P Biotech ETF | 0.49% | 16,354 | $1.6M | Add +12.5% |
| XLE SS Energy Select Sector | 0.49% | 16,275 | $1.5M | Add +1.2% |
| EWZS iShares MSCI Brazil Small-Ca | 0.48% | 105,206 | $1.5M | Add +32.8% |
| XLY SS Consumer Disc Select Sect | 0.46% | 7,920 | $1.5M | Add +0.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.46% | 46,514 | $1.5M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 22,181 | $1.5M | Add +5.6% |
| XLB SS Materials Select Sector | 0.46% | 15,556 | $1.4M | Reduce -0.5% |
| JULH Innov Prem Inc. 20 Barr-July | 0.46% | 56,861 | $1.4M | Add +1.3% |
| XLF SS Financial Select Sector | 0.46% | 34,193 | $1.4M | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.46% | 11,432 | $1.4M | Reduce -3.0% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.45% | 56,652 | $1.4M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.45% | 9,563 | $1.4M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.44% | 6,619 | $1.4M | Reduce -6.8% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 17,508 | $1.3M | New |
| XLRE SS Real Estate Select Sector | 0.42% | 33,301 | $1.3M | Add +0.5% |
| FAD First Trust Multi Cap Growth | 0.41% | 10,420 | $1.3M | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 17,500 | $1.3M | Reduce -10.0% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 7,845 | $1.0M | Add +30.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,949 | $1.0M | Reduce -3.5% |
| PYPL PayPal Holdings Inc. | 0.26% | 12,412 | $831K | Add +170.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 8,181 | $813K | Add +11.4% |
| FJP First Trust Japan | 0.24% | 13,763 | $759K | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,545 | $687K | No change |
| EWJ iShares MSCI Japan ETF | 0.22% | 9,519 | $679K | Reduce -33.7% |
| PAVE Global X US Infrastructure | 0.18% | 14,015 | $558K | Add +25.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,159 | $557K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,020 | $535K | Add +33.2% |
| TSLA Tesla Inc. | 0.15% | 2,611 | $459K | Reduce -13.6% |
| BXSL Blackstone Secured Lending F | 0.14% | 13,660 | $436K | Reduce -14.5% |
| FXN First Trust Energy Alphadex | 0.13% | 22,526 | $422K | Reduce -18.6% |
| FXR First Trust Indst/Producers | 0.13% | 5,640 | $411K | Reduce -24.5% |
| FXD First Trust Consumer Discret | 0.13% | 6,273 | $405K | Reduce -22.1% |
| VRP Invesco Variable Rate Prefer | 0.13% | 17,023 | $405K | Reduce -61.9% |
| FXG First Trust Consumer Staples | 0.12% | 5,539 | $379K | New |
| FXU First Trust Utilities Alphad | 0.12% | 11,627 | $377K | Reduce -16.6% |
| FXO First Trust Financial Alphad | 0.12% | 7,882 | $375K | Reduce -26.0% |
| FXZ First Trust Materials Alphad | 0.12% | 5,206 | $371K | Reduce -23.2% |
| FXL First Trust Technology Alpha | 0.12% | 2,749 | $371K | Reduce -27.0% |
| FXH First Trust Health Care Alph | 0.11% | 3,309 | $363K | New |
| EMLP First Trust North American E | 0.11% | 12,062 | $356K | Reduce -56.1% |
| FRI First Trust S&P REIT Index F | 0.11% | 13,493 | $351K | Reduce -21.1% |
| FEX First Trust Large Cap Core A | 0.11% | 3,518 | $349K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,680 | $345K | Reduce -23.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,004 | $332K | Reduce -15.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.10% | 20,450 | $323K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.10% | 15,227 | $311K | Reduce -12.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 2.52% | −0.80 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.45 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.44 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.44 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.0% | 2.15% | −0.43 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.28 |
| VRP Invesco Variable Rate Prefer | Reduce -61.9% | 0.13% | −0.25 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -12.9% | 0.68% | −0.23 |
| KWEB Kranesh Csi China Internet | Reduce -0.5% | 0.93% | −0.19 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -59.6% | 0.10% | −0.17 |
| IRM Iron Mountain Inc. | Reduce -12.6% | 1.04% | −0.17 |
| EMLP First Trust North American E | Reduce -56.1% | 0.11% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.0% | 0.40% | −0.16 |
| TSLA Tesla Inc. | Reduce -13.6% | 0.15% | −0.13 |
| FSS Federal Signal Corp. | Reduce -0.1% | 2.34% | −0.13 |
| EWJ iShares MSCI Japan ETF | Reduce -33.7% | 0.22% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -12.7% | 0.57% | −0.11 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.09 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -0.7% | 0.46% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.44% | −0.07 |
| FXL First Trust Technology Alpha | Reduce -27.0% | 0.12% | −0.06 |
| FXZ First Trust Materials Alphad | Reduce -23.2% | 0.12% | −0.05 |
| FRI First Trust S&P REIT Index F | Reduce -21.1% | 0.11% | −0.05 |
| FXO First Trust Financial Alphad | Reduce -26.0% | 0.12% | −0.05 |
| FXR First Trust Indst/Producers | Reduce -24.5% | 0.13% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -2.7% | 0.45% | −0.05 |
| FXD First Trust Consumer Discret | Reduce -22.1% | 0.13% | −0.05 |
| FXU First Trust Utilities Alphad | Reduce -16.6% | 0.12% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.2% | 0.11% | −0.04 |
| SBUX Starbucks Corp. | Reduce -17.4% | 0.09% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -3.0% | 0.46% | −0.04 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.46% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.7% | 0.11% | −0.04 |
| FXN First Trust Energy Alphadex | Reduce -18.6% | 0.13% | −0.04 |
| XLB SS Materials Select Sector | Reduce -0.5% | 0.46% | −0.04 |
| FJP First Trust Japan | Reduce -7.3% | 0.24% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -12.9% | 0.10% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.32% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -14.5% | 0.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.97% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.7% | 0.10% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.8% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.55% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BITB Bitwise Bitcoin ETF | New | 2.76% | +2.76 |
| UBS UBS Group AG-Reg | Add +99.5% | 2.57% | +1.06 |
| THY Toews Agility Shares Dynamic | New | 0.95% | +0.95 |
| NVDA Nvidia Corp. | Add +4.6% | 1.85% | +0.72 |
| SILJ Amplify Junior Silver Miners | New | 0.52% | +0.52 |
| XLP SS Consumer Staples Sel Sect | New | 0.42% | +0.42 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.51% | +0.41 |
| EWX State Street SPDR S&P Emergi | Add +51.6% | 1.31% | +0.29 |
| TLT iShares 20+ Year Treasury BD | Add +89.6% | 0.66% | +0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +6.4% | 0.82% | +0.19 |
| PYPL PayPal Holdings Inc. | Add +170.9% | 0.26% | +0.16 |
| WIP State Street SPDR Ftse Inter | Add +31.8% | 2.13% | +0.16 |
| STRL Sterling Infrastructure Inc. | Add +5.8% | 1.17% | +0.14 |
| FXG First Trust Consumer Staples | New | 0.12% | +0.12 |
| FXH First Trust Health Care Alph | New | 0.11% | +0.11 |
| FEX First Trust Large Cap Core A | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| PCY Invesco Emerging Markets Sov | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.09% | +0.09 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | New | 0.08% | +0.08 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +1.5% | 1.77% | +0.06 |
| KBR KBR Inc. | Add +10.7% | 0.60% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +30.8% | 0.33% | +0.05 |
| EWZS iShares MSCI Brazil Small-Ca | Add +32.8% | 0.48% | +0.04 |
| MUSA Murphy USA Inc. | Add +1.1% | 1.86% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.2% | 0.17% | +0.03 |
| PAVE Global X US Infrastructure | Add +25.6% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.3% | 2.38% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +12.5% | 0.49% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +1.0% | 1.57% | +0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +4.8% | 2.32% | +0.01 |
| GREK Global X MSCI Greece ETF | Add +10.2% | 1.15% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +6.4% | 0.58% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +4.5% | 2.15% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +4.2% | 1.84% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.4% | 0.26% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.18% | −0.01 |
| PFF iShares Preferred & Income S | Add +12.0% | 1.55% | −0.01 |
| XLE SS Energy Select Sector | Add +1.2% | 0.49% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +0.9% | 0.09% | −0.01 |
| FAD First Trust Multi Cap Growth | Add +1.4% | 0.41% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Add +5.6% | 0.68% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.6% | 0.46% | −0.03 |
| MRNA Moderna Inc. | Add +2.0% | 0.62% | −0.04 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 0.46% | −0.06 |
| EMCR Xtrackers Emerg Mark Carb Re | Add +7.1% | 0.95% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +3.8% | 1.06% | −0.06 |
| IWO iShares Russell 2000 Growth | Add +2.5% | 1.11% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 139 | $599.6M | XOM, INTC, BRK.B, EMBJ, QTUM |
| Q1 2026 | 140 | $479.1M | BRK.B, EMBJ, JPST, AMZN, XOM |
| Q4 2025 | 124 | $454.8M | JPST, AAPL, TSM, MSFT, SPOT |
| Q3 2025 | 120 | $456.6M | INTC, HWM, GE, UBER, BITB |
| Q2 2025 | 96 | $376.0M | GE, HWM, UBER, META, BITB |
| Q1 2025 | 103 | $351.2M | JPST, AMZN, AAPL, GE, HWM |
| Q4 2024 | 73 | $282.8M | JPST, AMZN, AAPL, BITB, META |
| Q3 2024Amended | 77 | $309.7M | JPST, AMZN, AAPL, GOOGL, META |
| Q2 2024 | 109 | $304.1M | JPST, AAPL, MSFT, NVDA, AMZN |
| Q1 2024 | 113 | $315.6M | JPST, BITB, MSFT, UBS, AMZN |