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

0$200.0M$400.0M$600.0M Q1 2024: $315.6M $315.6M Q1 2024 Q2 2024: $304.1M Q2 2024 Q3 2024: $309.7M Q3 2024 Q4 2024: $282.8M Q4 2024 Q1 2025: $351.2M Q1 2025 Q2 2025: $376.0M Q2 2025 Q3 2025: $456.6M Q3 2025 Q4 2025: $454.8M Q4 2025 Q1 2026: $479.1M Q1 2026 Q2 2026: $599.6M Q2 2026

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%
EFG iShares MSCI Eafe Growth ETF 0.10% 2,920 $303K Reduce -6.7%
FPE FT-Preferred Secur & Inc. ETF 0.10% 17,422 $302K Reduce -59.6%
WDC Western Digital Corp. 0.09% 4,250 $290K New
PCY Invesco Emerging Markets Sov 0.09% 13,529 $277K New
MINT PIMCO Enhanced Short Maturit 0.09% 2,738 $275K Add +0.9%
SBUX Starbucks Corp. 0.09% 2,954 $270K Reduce -17.4%
ACWI iShares MSCI Acwi ETF 0.09% 2,450 $270K Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,466 $269K New
IBND SS SPDR BB Intl Corp. BD ETF 0.08% 9,190 $268K New
MBB iShares MBS ETF 0.08% 2,889 $267K New
BWX SS SPDR BB Intl Treasury BD 0.08% 11,999 $267K New
OPK Opko Health Inc. 0.03% 80,330 $96K No change
VXRT Vaxart Inc. 0.01% 25,000 $33K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 139$599.6MXOM, INTC, BRK.B, EMBJ, QTUM
Q1 2026 140$479.1MBRK.B, EMBJ, JPST, AMZN, XOM
Q4 2025 124$454.8MJPST, AAPL, TSM, MSFT, SPOT
Q3 2025 120$456.6MINTC, HWM, GE, UBER, BITB
Q2 2025 96$376.0MGE, HWM, UBER, META, BITB
Q1 2025 103$351.2MJPST, AMZN, AAPL, GE, HWM
Q4 2024 73$282.8MJPST, AMZN, AAPL, BITB, META
Q3 2024Amended 77$309.7MJPST, AMZN, AAPL, GOOGL, META
Q2 2024 109$304.1MJPST, AAPL, MSFT, NVDA, AMZN
Q1 2024 113$315.6MJPST, BITB, MSFT, UBS, AMZN