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

0$200.0M$400.0M$600.0M Q1 2024: $315.6M Q1 2024 Q2 2024: $304.1M $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 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%
IWP iShares Russell Mid-Cap Grow 0.10% 2,699 $298K Reduce -83.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,694 $289K Add +9.3%
MINT PIMCO Enhanced Short Maturit 0.09% 2,798 $282K Add +2.2%
ACWI iShares MSCI Acwi ETF 0.09% 2,450 $275K No change
SHEL Shell PLC-ADR 0.07% 2,978 $215K New
MELI MercadoLibre Inc. 0.07% 122 $200K New
APYX Apyx Medical Corp. 0.03% 75,250 $101K New
OPK Opko Health Inc. 0.03% 80,330 $100K No change
VXRT Vaxart Inc. 0.01% 25,000 $17K No change

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

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