RPg Family Wealth Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), RPg Family Wealth Advisory, LLC reported 77 stock positions worth $309.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 40, added to 53 and reduced 15. The biggest buy was a new position in Howmet Aerospace (HWM) and the biggest sale an exit from Federal Signal (FSS).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569884
- Portfolio Value
- $309.7M (Q3 2024)
- SEC Filing
- 0001569884-24-000002 ↗ filed Nov 13, 2024
Holdings Value
Holdings 77 stocks · $309.7M
| JPST JPMorgan Ultra-Short Income | 4.54% | 277,219 | $14.1M | Add +3.5% |
| AMZN Amazon.com Inc. | 3.67% | 60,937 | $11.4M | Add +35.6% |
| AAPL Apple Inc. | 3.53% | 46,924 | $10.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 3.24% | 60,544 | $10.0M | Add +42.6% |
| META Meta Platforms Inc. Class A | 3.13% | 16,909 | $9.7M | Add +2.4% |
| HWM Howmet Aerospace Inc. | 2.89% | 89,330 | $9.0M | New |
| THC Tenet Healthcare Corp. | 2.87% | 53,456 | $8.9M | New |
| MSFT Microsoft Corp. | 2.81% | 20,229 | $8.7M | Add +1.6% |
| VZ Verizon Communications Inc. | 2.72% | 187,787 | $8.4M | Add +1.6% |
| NVDA Nvidia Corp. | 2.72% | 69,324 | $8.4M | Reduce -2.0% |
| BWX SS SPDR BB Intl Treasury BD | 2.67% | 354,070 | $8.3M | Add +2309.8% |
| UBS UBS Group AG-Reg | 2.65% | 265,950 | $8.2M | Add +0.7% |
| USSG Xtrackers MSCI USA Sele Eqty | 2.59% | 150,435 | $8.0M | Add +0.8% |
| V Visa Inc. Class A | 2.56% | 28,809 | $7.9M | Add +3.1% |
| BITB Bitwise Bitcoin ETF | 2.56% | 228,807 | $7.9M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 2.53% | 79,809 | $7.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 2.51% | 66,372 | $7.8M | Add +2.5% |
| MUSA Murphy USA Inc. | 2.29% | 14,399 | $7.1M | Add +2.6% |
| BSJU Invesco Bulletshares 2030 HY | 2.23% | 262,176 | $6.9M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 14,609 | $6.7M | Add +0.3% |
| MRSK Toews Agility Shares Managed | 2.13% | 203,386 | $6.6M | New |
| PFF iShares Preferred & Income S | 1.92% | 179,248 | $6.0M | Add +7.5% |
| FTSL First Trust Senior Loan ETF | 1.90% | 128,309 | $5.9M | Add +6.9% |
| QVML Invesco S&P 500 QVM Multi-Fa | 1.85% | 168,817 | $5.7M | New |
| BAH Booz Allen Hamilton Holdings | 1.80% | 34,293 | $5.6M | Add +2.6% |
| EWX State Street SPDR S&P Emergi | 1.51% | 74,901 | $4.7M | Add +1.1% |
| STRL Sterling Infrastructure Inc. | 1.42% | 30,231 | $4.4M | Reduce -9.2% |
| KWEB Kranesh Csi China Internet | 1.39% | 126,801 | $4.3M | Add +5.5% |
| GVA Granite Construction Inc. | 1.34% | 52,425 | $4.2M | New |
| GREK Global X MSCI Greece ETF | 1.27% | 91,316 | $3.9M | Add +0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.18% | 68,926 | $3.7M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 1.17% | 12,789 | $3.6M | Reduce -0.3% |
| EMCR Xtrackers Emerg Mark Carb Re | 1.16% | 110,548 | $3.6M | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.11% | 28,826 | $3.4M | Reduce -27.1% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 52,993 | $3.2M | Add +6.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.00% | 227,633 | $3.1M | Add +5.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.98% | 128,856 | $3.0M | Add +7.3% |
| THY Toews Agility Shares Dynamic | 0.97% | 130,816 | $3.0M | Add +1.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.96% | 128,600 | $3.0M | Add +7.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.85% | 62,828 | $2.6M | Add +8.4% |
| PYPL PayPal Holdings Inc. | 0.84% | 33,246 | $2.6M | Add +26.8% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 26,197 | $2.6M | Add +6.6% |
| RWX State Street SPDR Dow Jones | 0.78% | 87,654 | $2.4M | Add +5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.78% | 22,684 | $2.4M | Add +14.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.77% | 60,667 | $2.4M | Add +36.6% |
| SILJ Amplify Junior Silver Miners | 0.73% | 176,507 | $2.3M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.68% | 23,283 | $2.1M | Add +0.6% |
| HALO Halozyme Therapeutics Inc. | 0.61% | 32,942 | $1.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 22,475 | $1.8M | Reduce -2.5% |
| XBI SS SPDR S&P Biotech ETF | 0.56% | 17,704 | $1.7M | Add +3.9% |
| XLB SS Materials Select Sector | 0.56% | 18,010 | $1.7M | Add +10.9% |
| XLF SS Financial Select Sector | 0.56% | 38,297 | $1.7M | Add +6.4% |
| XLI SS Industrial Select Sector | 0.56% | 12,809 | $1.7M | Add +6.8% |
| XLV SS Health Care Select Sector | 0.55% | 11,023 | $1.7M | Add +9.4% |
| XLRE SS Real Estate Select Sector | 0.55% | 37,854 | $1.7M | Add +7.9% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 20,245 | $1.7M | Add +9.9% |
| EEM iShares MSCI Emerging Market | 0.54% | 36,545 | $1.7M | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.50% | 61,534 | $1.6M | Add +2.1% |
| XLE SS Energy Select Sector | 0.50% | 17,748 | $1.6M | Add +5.4% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.50% | 61,560 | $1.6M | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 22,221 | $1.5M | Add +1.4% |
| EWZS iShares MSCI Brazil Small-Ca | 0.48% | 117,287 | $1.5M | Add +6.2% |
| FAD First Trust Multi Cap Growth | 0.48% | 11,037 | $1.5M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 12,671 | $1.1M | New |
| FEP First Trust Europe | 0.25% | 19,600 | $763K | Reduce -0.9% |
| FPA First Trust Asia Pac Ex-Japn | 0.24% | 24,664 | $754K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.20% | 15,371 | $633K | Add +5.1% |
| VRP Invesco Variable Rate Prefer | 0.15% | 18,691 | $457K | Reduce -2.5% |
| FXU First Trust Utilities Alphad | 0.13% | 10,290 | $396K | Reduce -23.3% |
| FRI First Trust S&P REIT Index F | 0.12% | 12,909 | $383K | Reduce -25.6% |
| EMLP First Trust North American E | 0.12% | 11,378 | $382K | Reduce -4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 19,938 | $361K | Reduce -2.2% |
| FXN First Trust Energy Alphadex | 0.11% | 21,366 | $347K | Reduce -12.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.11% | 20,450 | $340K | No change |
| PCY Invesco Emerging Markets Sov | 0.11% | 15,564 | $335K | Reduce -2.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.11% | 10,874 | $333K | Reduce -2.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 14,227 | $294K | Reduce -6.6% |
Portfolio Sells Q2 2024 → Q3 2024
| FSS Federal Signal Corp. | Sold out | 0.00% | −2.39 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −2.31 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −2.27 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −2.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.72 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −1.41 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.34 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.99 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.90 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.86 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.71 |
| KBR KBR Inc. | Sold out | 0.00% | −0.64 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.52 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.48 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.35 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.30 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.72% | −0.16 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.15 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.15 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.15 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.15 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.14 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -27.1% | 1.11% | −0.06 |
| FXN First Trust Energy Alphadex | Reduce -12.9% | 0.11% | −0.03 |
| APYX Apyx Medical Corp. | Sold out | 0.00% | −0.03 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.03 |
| FRI First Trust S&P REIT Index F | Reduce -25.6% | 0.12% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -23.3% | 0.13% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.6% | 0.09% | −0.01 |
| VXRT Vaxart Inc. | Sold out | 0.00% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -2.5% | 0.15% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.2% | 0.12% | +0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -2.5% | 0.11% | +0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -2.4% | 0.11% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| HWM Howmet Aerospace Inc. | New | 2.89% | +2.89 |
| THC Tenet Healthcare Corp. | New | 2.87% | +2.87 |
| BWX SS SPDR BB Intl Treasury BD | Add +2309.8% | 2.67% | +2.57 |
| MRSK Toews Agility Shares Managed | New | 2.13% | +2.13 |
| QVML Invesco S&P 500 QVM Multi-Fa | New | 1.85% | +1.85 |
| GVA Granite Construction Inc. | New | 1.34% | +1.34 |
| AMZN Amazon.com Inc. | Add +35.6% | 3.67% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +42.6% | 3.24% | +0.70 |
| HALO Halozyme Therapeutics Inc. | New | 0.61% | +0.61 |
| EEM iShares MSCI Emerging Market | New | 0.54% | +0.54 |
| META Meta Platforms Inc. Class A | Add +2.4% | 3.13% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.34% | +0.34 |
| PYPL PayPal Holdings Inc. | Add +26.8% | 0.84% | +0.34 |
| AAPL Apple Inc. | Add +1.6% | 3.53% | +0.33 |
| KWEB Kranesh Csi China Internet | Add +5.5% | 1.39% | +0.33 |
| BABA Alibaba Group Holding-SP ADR | Add +14.6% | 0.78% | +0.30 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +36.6% | 0.77% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 2.17% | +0.22 |
| VZ Verizon Communications Inc. | Add +1.6% | 2.72% | +0.22 |
| PFF iShares Preferred & Income S | Add +7.5% | 1.92% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +4.3% | 2.53% | +0.17 |
| V Visa Inc. Class A | Add +3.1% | 2.56% | +0.15 |
| BSJU Invesco Bulletshares 2030 HY | Add +4.6% | 2.23% | +0.14 |
| BITB Bitwise Bitcoin ETF | Add +1.4% | 2.56% | +0.13 |
| MUSA Murphy USA Inc. | Add +2.6% | 2.29% | +0.13 |
| RWX State Street SPDR Dow Jones | Add +5.1% | 0.78% | +0.12 |
| BAH Booz Allen Hamilton Holdings | Add +2.6% | 1.80% | +0.11 |
| SILJ Amplify Junior Silver Miners | Add +4.2% | 0.73% | +0.10 |
| XLRE SS Real Estate Select Sector | Add +7.9% | 0.55% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +3.5% | 4.54% | +0.10 |
| EWX State Street SPDR S&P Emergi | Add +1.1% | 1.51% | +0.10 |
| FTSL First Trust Senior Loan ETF | Add +6.9% | 1.90% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +6.4% | 1.02% | +0.09 |
| XLB SS Materials Select Sector | Add +10.9% | 0.56% | +0.09 |
| UBS UBS Group AG-Reg | Add +0.7% | 2.65% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +5.4% | 1.00% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +6.6% | 0.83% | +0.09 |
| GREK Global X MSCI Greece ETF | Add +0.7% | 1.27% | +0.09 |
| EMCR Xtrackers Emerg Mark Carb Re | Add +0.9% | 1.16% | +0.09 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +0.8% | 2.59% | +0.08 |
| XLI SS Industrial Select Sector | Add +6.8% | 0.56% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +9.9% | 0.54% | +0.08 |
| XLF SS Financial Select Sector | Add +6.4% | 0.56% | +0.07 |
| XLV SS Health Care Select Sector | Add +9.4% | 0.55% | +0.07 |
| BSJQ Invesco Bulletshares 2026 HY | Add +7.3% | 0.98% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.5% | 2.51% | +0.06 |
| BSJP Invesco Bulletshares 2025 HY | Add +7.1% | 0.96% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.4% | 0.85% | +0.05 |
| EWZS iShares MSCI Brazil Small-Ca | Add +6.2% | 0.48% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +3.9% | 0.56% | +0.05 |
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 |