RPg Family Wealth Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), RPg Family Wealth Advisory, LLC reported 109 stock positions worth $304.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Microsoft (MSFT, 2.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 11, added to 57 and reduced 37. The biggest buy was a new position in Invesco Russell 1000 DYN M/F (OMFL) and the biggest sale an exit from Fomento Economico Mex-SP ADR (FMX).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569884
- Portfolio Value
- $304.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000728 ↗ filed Aug 12, 2024
Holdings Value
Holdings 109 stocks · $304.1M
| JPST JPMorgan Ultra-Short Income | 4.44% | 267,710 | $13.5M | Add +0.4% |
| AAPL Apple Inc. | 3.20% | 46,190 | $9.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.93% | 19,913 | $8.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.88% | 70,771 | $8.7M | Add +9.8% |
| AMZN Amazon.com Inc. | 2.86% | 44,953 | $8.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.74% | 16,519 | $8.3M | Add +1.2% |
| UBS UBS Group AG-Reg | 2.57% | 264,084 | $7.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.54% | 42,448 | $7.7M | Reduce -0.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 2.51% | 149,231 | $7.6M | Add +0.4% |
| VZ Verizon Communications Inc. | 2.51% | 184,731 | $7.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 2.45% | 64,722 | $7.5M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 2.43% | 225,587 | $7.4M | Add +0.2% |
| V Visa Inc. Class A | 2.41% | 27,933 | $7.3M | Reduce -0.8% |
| FSS Federal Signal Corp. | 2.39% | 86,924 | $7.3M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 2.36% | 76,544 | $7.2M | Add +6.8% |
| SUSL iShares ESG MSCI USA Leaders | 2.31% | 72,006 | $7.0M | Reduce -0.6% |
| WIP State Street SPDR Ftse Inter | 2.27% | 179,198 | $6.9M | Add +6.7% |
| MUSA Murphy USA Inc. | 2.17% | 14,028 | $6.6M | Reduce -0.1% |
| BSJU Invesco Bulletshares 2030 HY | 2.09% | 250,699 | $6.4M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 2.01% | 5,826 | $6.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 14,570 | $5.9M | Reduce -1.5% |
| FTSL First Trust Senior Loan ETF | 1.80% | 120,062 | $5.5M | Reduce -2.9% |
| PFF iShares Preferred & Income S | 1.73% | 166,727 | $5.3M | Add +9.8% |
| ORLY O'reilly Automotive Inc. | 1.72% | 4,955 | $5.2M | Add +0.0% |
| BAH Booz Allen Hamilton Holdings | 1.69% | 33,432 | $5.1M | Reduce -0.1% |
| EWX State Street SPDR S&P Emergi | 1.41% | 74,116 | $4.3M | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.41% | 85,164 | $4.3M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.34% | 11,181 | $4.1M | Reduce -35.2% |
| STRL Sterling Infrastructure Inc. | 1.30% | 33,292 | $3.9M | Reduce -0.2% |
| GREK Global X MSCI Greece ETF | 1.19% | 90,718 | $3.6M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.17% | 39,513 | $3.6M | Reduce -2.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.16% | 66,977 | $3.5M | New |
| IWO iShares Russell 2000 Growth | 1.11% | 12,831 | $3.4M | Reduce -0.5% |
| EMCR Xtrackers Emerg Mark Carb Re | 1.07% | 109,508 | $3.3M | Add +3.5% |
| KWEB Kranesh Csi China Internet | 1.07% | 120,134 | $3.2M | Add +6.9% |
| EWW iShares MSCI Mexico ETF | 0.99% | 53,154 | $3.0M | Reduce -0.4% |
| THY Toews Agility Shares Dynamic | 0.94% | 129,286 | $2.9M | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 49,790 | $2.8M | Reduce -0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.92% | 215,890 | $2.8M | Reduce -0.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.91% | 120,057 | $2.8M | Reduce -2.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.91% | 120,119 | $2.8M | Reduce -2.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.90% | 38,127 | $2.7M | Reduce -0.7% |
| MPWR Monolithic Power Systems Inc. | 0.86% | 3,173 | $2.6M | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.80% | 57,962 | $2.4M | Add +13.2% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 24,583 | $2.3M | Add +11.5% |
| MRNA Moderna Inc. | 0.71% | 18,240 | $2.2M | Reduce -0.1% |
| RWX State Street SPDR Dow Jones | 0.66% | 83,429 | $2.0M | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.65% | 23,144 | $2.0M | Add +5.4% |
| KBR KBR Inc. | 0.64% | 30,098 | $1.9M | Add +2.0% |
| SILJ Amplify Junior Silver Miners | 0.63% | 169,471 | $1.9M | Add +2.8% |
| XLK SS Technology Select Sector | 0.52% | 7,002 | $1.6M | Add +5.8% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 17,041 | $1.6M | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 23,059 | $1.6M | Add +4.0% |
| XLE SS Energy Select Sector | 0.50% | 16,843 | $1.5M | Add +3.5% |
| PYPL PayPal Holdings Inc. | 0.50% | 26,229 | $1.5M | Add +111.3% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.50% | 60,296 | $1.5M | Add +6.4% |
| JULH Innov Prem Inc. 20 Barr-July | 0.50% | 60,251 | $1.5M | Add +6.0% |
| XLF SS Financial Select Sector | 0.49% | 35,994 | $1.5M | Add +5.3% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.48% | 44,404 | $1.5M | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.48% | 10,073 | $1.5M | Add +5.3% |
| XLI SS Industrial Select Sector | 0.48% | 11,988 | $1.5M | Add +4.9% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 19,794 | $1.5M | Add +13.1% |
| XLY SS Consumer Disc Select Sect | 0.48% | 7,960 | $1.5M | Add +0.5% |
| XLB SS Materials Select Sector | 0.47% | 16,233 | $1.4M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 18,420 | $1.4M | Add +5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 21,925 | $1.4M | New |
| XLRE SS Real Estate Select Sector | 0.44% | 35,091 | $1.3M | Add +5.4% |
| FAD First Trust Multi Cap Growth | 0.44% | 10,918 | $1.3M | Add +4.8% |
| EWZS iShares MSCI Brazil Small-Ca | 0.43% | 110,444 | $1.3M | Add +5.0% |
| ITA iShares U.S. Aerospace & Def | 0.35% | 8,154 | $1.1M | Add +3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 9,294 | $925K | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,557 | $852K | Reduce -20.1% |
| FEP First Trust Europe | 0.24% | 19,774 | $728K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,508 | $724K | Reduce -2.4% |
| FPA First Trust Asia Pac Ex-Japn | 0.23% | 24,483 | $686K | New |
| TSLA Tesla Inc. | 0.18% | 2,766 | $547K | Add +5.9% |
| PAVE Global X US Infrastructure | 0.18% | 14,626 | $543K | Add +4.4% |
| FXL First Trust Technology Alpha | 0.15% | 3,408 | $464K | Add +24.0% |
| FXD First Trust Consumer Discret | 0.15% | 7,680 | $460K | Add +22.4% |
| FXR First Trust Indst/Producers | 0.15% | 6,754 | $460K | Add +19.8% |
| VRP Invesco Variable Rate Prefer | 0.15% | 19,160 | $459K | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 824 | $450K | Reduce -19.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 895 | $449K | Reduce -22.8% |
| FXN First Trust Energy Alphadex | 0.15% | 24,527 | $446K | Add +8.9% |
| FRI First Trust S&P REIT Index F | 0.15% | 17,358 | $446K | Add +28.6% |
| FXO First Trust Financial Alphad | 0.15% | 9,625 | $446K | Add +22.1% |
| FXU First Trust Utilities Alphad | 0.15% | 13,419 | $444K | Add +15.4% |
| FXG First Trust Consumer Staples | 0.14% | 6,825 | $440K | Add +23.2% |
| EMLP First Trust North American E | 0.12% | 11,940 | $364K | Reduce -1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 20,378 | $354K | Add +17.0% |
| FEX First Trust Large Cap Core A | 0.11% | 3,497 | $339K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,680 | $332K | No change |
| WDC Western Digital Corp. | 0.11% | 4,250 | $322K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.11% | 20,450 | $321K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,004 | $320K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.11% | 11,149 | $320K | Add +21.3% |
| PCY Invesco Emerging Markets Sov | 0.10% | 15,954 | $319K | Add +17.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.10% | 14,693 | $315K | Add +22.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.10% | 15,227 | $311K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,987 | $306K | Add +2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −2.27 |
| JBL Jabil Inc. | Sold out | 0.00% | −2.10 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −1.72 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −1.06 |
| IWF iShares Russell 1000 Growth | Reduce -35.2% | 1.34% | −0.50 |
| IWP iShares Russell Mid-Cap Grow | Reduce -83.3% | 0.10% | −0.49 |
| FJP First Trust Japan | Sold out | 0.00% | −0.24 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.22 |
| EWW iShares MSCI Mexico ETF | Reduce -0.4% | 0.99% | −0.18 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.14 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.12 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -0.8% | 2.41% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -20.1% | 0.28% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -22.8% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.95% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.2% | 0.15% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -0.1% | 2.57% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -2.9% | 1.80% | −0.01 |
| THY Toews Agility Shares Dynamic | Reduce -2.6% | 0.94% | −0.00 |
| FEX First Trust Large Cap Core A | Reduce -0.6% | 0.11% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 1.11% | +0.00 |
| EMLP First Trust North American E | Reduce -1.0% | 0.12% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.9% | 0.93% | +0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.1% | 0.91% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -2.0% | 0.91% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.7% | 0.90% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.24% | +0.02 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -4.5% | 0.48% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.2% | 1.41% | +0.03 |
| GREK Global X MSCI Greece ETF | Reduce -0.3% | 1.19% | +0.03 |
| BSJU Invesco Bulletshares 2030 HY | Reduce -1.1% | 2.09% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 2.51% | +0.04 |
| FSS Federal Signal Corp. | Reduce -0.2% | 2.39% | +0.05 |
| MRNA Moderna Inc. | Reduce -0.1% | 0.71% | +0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.0% | 0.92% | +0.10 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.1% | 1.69% | +0.12 |
| STRL Sterling Infrastructure Inc. | Reduce -0.2% | 1.30% | +0.13 |
| IRM Iron Mountain Inc. | Reduce -2.4% | 1.17% | +0.14 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.6% | 2.31% | +0.15 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.3% | 0.86% | +0.17 |
| REGN Regeneron Pharmaceuticals | Reduce -0.4% | 2.01% | +0.23 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.93% | +0.24 |
| MUSA Murphy USA Inc. | Reduce -0.1% | 2.17% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 2.54% | +0.51 |
| AAPL Apple Inc. | Reduce -0.6% | 3.20% | +0.68 |
Portfolio Buys Q1 2024 → Q2 2024
| OMFL Invesco Russell 1000 DYN M/F | New | 1.16% | +1.16 |
| NVDA Nvidia Corp. | Add +9.8% | 2.88% | +1.03 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.86% | +0.30 |
| FEP First Trust Europe | New | 0.24% | +0.24 |
| PYPL PayPal Holdings Inc. | Add +111.3% | 0.50% | +0.24 |
| META Meta Platforms Inc. Class A | Add +1.2% | 2.74% | +0.23 |
| FPA First Trust Asia Pac Ex-Japn | New | 0.23% | +0.23 |
| IEF iShares 7-10 Year Treasury B | Add +6.8% | 2.36% | +0.21 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +0.4% | 2.51% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 4.44% | +0.18 |
| PFF iShares Preferred & Income S | Add +9.8% | 1.73% | +0.18 |
| WIP State Street SPDR Ftse Inter | Add +6.7% | 2.27% | +0.14 |
| KWEB Kranesh Csi China Internet | Add +6.9% | 1.07% | +0.13 |
| EMCR Xtrackers Emerg Mark Carb Re | Add +3.5% | 1.07% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | Add +13.2% | 0.80% | +0.11 |
| SILJ Amplify Junior Silver Miners | Add +2.8% | 0.63% | +0.11 |
| EWX State Street SPDR S&P Emergi | Add +0.1% | 1.41% | +0.10 |
| XLK SS Technology Select Sector | Add +5.8% | 0.52% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +5.4% | 0.65% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +11.5% | 0.74% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +13.1% | 0.48% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 2.45% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.0% | 0.52% | +0.06 |
| JULJ Innov Prem Inc. 30 Barr-July | Add +6.4% | 0.50% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.6% | 0.30% | +0.05 |
| JULH Innov Prem Inc. 20 Barr-July | Add +6.0% | 0.50% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +5.2% | 0.46% | +0.04 |
| KBR KBR Inc. | Add +2.0% | 0.64% | +0.04 |
| FRI First Trust S&P REIT Index F | Add +28.6% | 0.15% | +0.04 |
| FXL First Trust Technology Alpha | Add +24.0% | 0.15% | +0.04 |
| XLV SS Health Care Select Sector | Add +5.3% | 0.48% | +0.04 |
| TSLA Tesla Inc. | Add +5.9% | 0.18% | +0.03 |
| APYX Apyx Medical Corp. | New | 0.03% | +0.03 |
| FAD First Trust Multi Cap Growth | Add +4.8% | 0.44% | +0.03 |
| XLF SS Financial Select Sector | Add +5.3% | 0.49% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +4.2% | 0.52% | +0.03 |
| FXO First Trust Financial Alphad | Add +22.1% | 0.15% | +0.03 |
| FXU First Trust Utilities Alphad | Add +15.4% | 0.15% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +3.9% | 0.35% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +5.4% | 0.44% | +0.03 |
| FXG First Trust Consumer Staples | Add +23.2% | 0.14% | +0.02 |
| XLI SS Industrial Select Sector | Add +4.9% | 0.48% | +0.02 |
| FXD First Trust Consumer Discret | Add +22.4% | 0.15% | +0.02 |
| VRP Invesco Variable Rate Prefer | Add +12.6% | 0.15% | +0.02 |
| FXR First Trust Indst/Producers | Add +19.8% | 0.15% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +17.0% | 0.12% | +0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +21.3% | 0.11% | +0.02 |
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 |