RPg Family Wealth Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), RPg Family Wealth Advisory, LLC reported 73 stock positions worth $282.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 49 and reduced 15. The biggest buy was a new position in Apollo Global Management (APO) and the biggest sale an exit from Tenet Healthcare (THC).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569884
- Portfolio Value
- $282.8M (Q4 2024)
- SEC Filing
- 0001569884-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 73 stocks · $282.8M
| JPST JPMorgan Ultra-Short Income | 5.56% | 311,071 | $15.7M | Add +12.2% |
| AMZN Amazon.com Inc. | 4.86% | 62,673 | $13.7M | Add +2.9% |
| AAPL Apple Inc. | 4.33% | 48,876 | $12.2M | Add +4.2% |
| BITB Bitwise Bitcoin ETF | 4.23% | 235,427 | $12.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 3.60% | 17,394 | $10.2M | Add +2.9% |
| HWM Howmet Aerospace Inc. | 3.54% | 91,507 | $10.0M | Add +2.4% |
| NVDA Nvidia Corp. | 3.43% | 72,270 | $9.7M | Add +4.3% |
| V Visa Inc. Class A | 3.41% | 30,542 | $9.7M | Add +6.0% |
| MSFT Microsoft Corp. | 3.16% | 21,171 | $8.9M | Add +4.7% |
| UBS UBS Group AG-Reg | 2.97% | 276,769 | $8.4M | Add +4.1% |
| MUSA Murphy USA Inc. | 2.73% | 15,377 | $7.7M | Add +6.8% |
| MRSK Toews Agility Shares Managed | 2.65% | 227,235 | $7.5M | Add +11.7% |
| BWX SS SPDR BB Intl Treasury BD | 2.60% | 343,716 | $7.4M | Reduce -2.9% |
| BSJU Invesco Bulletshares 2030 HY | 2.48% | 273,409 | $7.0M | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 2.44% | 74,576 | $6.9M | Reduce -6.6% |
| APO Apollo Global Management Inc. | 2.38% | 40,793 | $6.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 14,556 | $6.6M | Reduce -0.4% |
| FTSL First Trust Senior Loan ETF | 2.23% | 136,276 | $6.3M | Add +6.2% |
| QVML Invesco S&P 500 QVM Multi-Fa | 2.11% | 172,592 | $6.0M | Add +2.2% |
| PFF iShares Preferred & Income S | 1.91% | 171,549 | $5.4M | Reduce -4.3% |
| STRL Sterling Infrastructure Inc. | 1.83% | 30,750 | $5.2M | Add +1.7% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.74% | 91,097 | $4.9M | Reduce -39.4% |
| GVA Granite Construction Inc. | 1.70% | 54,789 | $4.8M | Add +4.5% |
| EWX State Street SPDR S&P Emergi | 1.53% | 73,820 | $4.3M | Reduce -1.4% |
| KWEB Kranesh Csi China Internet | 1.50% | 145,475 | $4.3M | Add +14.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.37% | 71,213 | $3.9M | Add +3.3% |
| VRP Invesco Variable Rate Prefer | 1.27% | 148,466 | $3.6M | Add +694.3% |
| IWO iShares Russell 2000 Growth | 1.26% | 12,339 | $3.6M | Reduce -3.5% |
| THY Toews Agility Shares Dynamic | 1.17% | 147,070 | $3.3M | Add +12.4% |
| EMCR Xtrackers Emerg Mark Carb Re | 1.14% | 113,396 | $3.2M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 55,301 | $3.2M | Add +4.4% |
| BSJP Invesco Bulletshares 2025 HY | 1.12% | 137,324 | $3.2M | Add +6.8% |
| BSJQ Invesco Bulletshares 2026 HY | 1.08% | 131,088 | $3.1M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 1.05% | 34,777 | $3.0M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 0.88% | 25,700 | $2.5M | Add +10.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.88% | 59,613 | $2.5M | Reduce -5.1% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 25,282 | $2.2M | Reduce -3.5% |
| CLS Celestica Inc. | 0.75% | 23,116 | $2.1M | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.74% | 60,900 | $2.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 10,570 | $2.0M | Reduce -82.5% |
| XLF SS Financial Select Sector | 0.70% | 40,703 | $2.0M | Add +6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 23,152 | $2.0M | Add +2.1% |
| RWX State Street SPDR Dow Jones | 0.69% | 84,939 | $2.0M | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 24,627 | $1.9M | Add +21.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 25,521 | $1.9M | Add +13.6% |
| XLI SS Industrial Select Sector | 0.66% | 14,222 | $1.9M | Add +11.0% |
| XLRE SS Real Estate Select Sector | 0.65% | 45,304 | $1.8M | Add +19.7% |
| XLB SS Materials Select Sector | 0.64% | 21,497 | $1.8M | Add +19.4% |
| XLE SS Energy Select Sector | 0.63% | 20,708 | $1.8M | Add +16.7% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.60% | 66,650 | $1.7M | Add +8.3% |
| JULH Innov Prem Inc. 20 Barr-July | 0.60% | 66,450 | $1.7M | Add +8.0% |
| XBI SS SPDR S&P Biotech ETF | 0.57% | 17,904 | $1.6M | Add +1.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.57% | 155,338 | $1.6M | Reduce -31.8% |
| FAD First Trust Multi Cap Growth | 0.54% | 11,100 | $1.5M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.53% | 35,910 | $1.5M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.48% | 22,256 | $1.4M | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 61,500 | $1.2M | New |
| EWZS iShares MSCI Brazil Small-Ca | 0.39% | 120,398 | $1.1M | Add +2.6% |
| SILJ Amplify Junior Silver Miners | 0.33% | 93,017 | $924K | Reduce -47.3% |
| FEP First Trust Europe | 0.25% | 19,799 | $709K | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 35,500 | $690K | New |
| FPA First Trust Asia Pac Ex-Japn | 0.24% | 24,829 | $680K | Add +0.7% |
| PXJ Invesco Oil & Gas Services E | 0.20% | 20,302 | $566K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 27,500 | $504K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 25,000 | $503K | New |
| FXU First Trust Utilities Alphad | 0.18% | 13,245 | $501K | Add +28.7% |
| FRI First Trust S&P REIT Index F | 0.17% | 17,835 | $488K | Add +38.2% |
| EMLP First Trust North American E | 0.15% | 11,586 | $413K | Add +1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 19,927 | $353K | Reduce -0.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.12% | 20,450 | $330K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.11% | 10,930 | $310K | Add +0.5% |
| PCY Invesco Emerging Markets Sov | 0.11% | 15,614 | $309K | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.10% | 14,227 | $294K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −2.87 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −2.72 |
| GOOGL Alphabet Inc. Class A | Reduce -82.5% | 0.71% | −2.53 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.51 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −1.80 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −1.27 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.11 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -39.4% | 1.74% | −0.85 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.61 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.55 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -31.8% | 0.57% | −0.43 |
| SILJ Amplify Junior Silver Miners | Reduce -47.3% | 0.33% | −0.41 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.34 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.20 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.6% | 2.44% | −0.09 |
| RWX State Street SPDR Dow Jones | Reduce -3.1% | 0.69% | −0.09 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -2.9% | 2.60% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.5% | 0.78% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -4.3% | 1.91% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.53% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.1% | 0.12% | +0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -1.4% | 1.53% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.1% | 0.88% | +0.03 |
| IWO iShares Russell 2000 Growth | Reduce -3.5% | 1.26% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.33% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| APO Apollo Global Management Inc. | New | 2.38% | +2.38 |
| BITB Bitwise Bitcoin ETF | Add +2.9% | 4.23% | +1.68 |
| AMZN Amazon.com Inc. | Add +2.9% | 4.86% | +1.20 |
| VRP Invesco Variable Rate Prefer | Add +694.3% | 1.27% | +1.12 |
| JPST JPMorgan Ultra-Short Income | Add +12.2% | 5.56% | +1.02 |
| V Visa Inc. Class A | Add +6.0% | 3.41% | +0.86 |
| AAPL Apple Inc. | Add +4.2% | 4.33% | +0.80 |
| CLS Celestica Inc. | New | 0.75% | +0.75 |
| NVDA Nvidia Corp. | Add +4.3% | 3.43% | +0.71 |
| HWM Howmet Aerospace Inc. | Add +2.4% | 3.54% | +0.65 |
| MRSK Toews Agility Shares Managed | Add +11.7% | 2.65% | +0.52 |
| META Meta Platforms Inc. Class A | Add +2.9% | 3.60% | +0.48 |
| MUSA Murphy USA Inc. | Add +6.8% | 2.73% | +0.44 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.42% | +0.42 |
| STRL Sterling Infrastructure Inc. | Add +1.7% | 1.83% | +0.42 |
| GVA Granite Construction Inc. | Add +4.5% | 1.70% | +0.36 |
| MSFT Microsoft Corp. | Add +4.7% | 3.16% | +0.34 |
| FTSL First Trust Senior Loan ETF | Add +6.2% | 2.23% | +0.33 |
| UBS UBS Group AG-Reg | Add +4.1% | 2.97% | +0.31 |
| QVML Invesco S&P 500 QVM Multi-Fa | Add +2.2% | 2.11% | +0.26 |
| BSJU Invesco Bulletshares 2030 HY | Add +4.3% | 2.48% | +0.25 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.24% | +0.24 |
| PYPL PayPal Holdings Inc. | Add +4.6% | 1.05% | +0.21 |
| THY Toews Agility Shares Dynamic | Add +12.4% | 1.17% | +0.20 |
| XLC SS Comm Select Sector SPDR | Add +10.4% | 0.88% | +0.20 |
| PXJ Invesco Oil & Gas Services E | New | 0.20% | +0.20 |
| OMFL Invesco Russell 1000 DYN M/F | Add +3.3% | 1.37% | +0.19 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.18% | +0.18 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.18% | +0.18 |
| BSJP Invesco Bulletshares 2025 HY | Add +6.8% | 1.12% | +0.16 |
| XLP SS Consumer Staples Sel Sect | Add +21.6% | 0.68% | +0.14 |
| XLF SS Financial Select Sector | Add +6.3% | 0.70% | +0.14 |
| XLE SS Energy Select Sector | Add +16.7% | 0.63% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +4.4% | 1.13% | +0.11 |
| KWEB Kranesh Csi China Internet | Add +14.7% | 1.50% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +19.7% | 0.65% | +0.11 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.7% | 1.08% | +0.10 |
| XLI SS Industrial Select Sector | Add +11.0% | 0.66% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.6% | 0.68% | +0.10 |
| JULJ Innov Prem Inc. 30 Barr-July | Add +8.3% | 0.60% | +0.09 |
| JULH Innov Prem Inc. 20 Barr-July | Add +8.0% | 0.60% | +0.09 |
| XLB SS Materials Select Sector | Add +19.4% | 0.64% | +0.08 |
| FAD First Trust Multi Cap Growth | Add +0.6% | 0.54% | +0.07 |
| FXU First Trust Utilities Alphad | Add +28.7% | 0.18% | +0.05 |
| FRI First Trust S&P REIT Index F | Add +38.2% | 0.17% | +0.05 |
| EMLP First Trust North American E | Add +1.8% | 0.15% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +1.1% | 0.57% | +0.01 |
| FEP First Trust Europe | Add +1.0% | 0.25% | +0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +0.5% | 0.11% | +0.00 |
| PCY Invesco Emerging Markets Sov | Add +0.3% | 0.11% | +0.00 |
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 |