RPg Family Wealth Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), RPg Family Wealth Advisory, LLC reported 103 stock positions worth $351.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Apple (AAPL, 3.1%). Compared with Q4 2024, it opened 41 new positions, sold out of 11, added to 44 and reduced 15. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Apollo Global Management (APO).

Most Recent 13F
Q2 2026
Location
BURLINGTON, MA
CIK
0001569884
Portfolio Value
$351.2M (Q1 2025)
SEC Filing
0001569884-25-000006 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $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 $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 103 stocks · $351.2M
JPST JPMorgan Ultra-Short Income 4.67% 323,790 $16.4M Add +4.1%
AMZN Amazon.com Inc. 3.43% 63,366 $12.1M Add +1.1%
AAPL Apple Inc. 3.09% 48,897 $10.9M Add +0.0%
GE General Electric filed as GE AEROSPACE 2.76% 48,360 $9.7M New
HWM Howmet Aerospace Inc. 2.63% 71,240 $9.2M Reduce -22.1%
V Visa Inc. Class A 2.62% 26,212 $9.2M Reduce -14.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.51% 105,265 $8.8M New
UBER Uber Technologies Inc. 2.48% 119,608 $8.7M New
UBS UBS Group AG-Reg 2.46% 282,030 $8.6M Add +1.9%
NFLX Netflix Inc. 2.45% 9,222 $8.6M New
META Meta Platforms Inc. Class A 2.41% 14,704 $8.5M Reduce -15.5%
MSFT Microsoft Corp. 2.29% 21,427 $8.0M Add +1.2%
BITB Bitwise Bitcoin ETF 2.28% 178,148 $8.0M Reduce -24.3%
ORLY O'reilly Automotive Inc. 2.27% 5,572 $8.0M New
NVDA Nvidia Corp. 2.23% 72,413 $7.8M Add +0.2%
BWX SS SPDR BB Intl Treasury BD 2.18% 350,163 $7.7M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 2.13% 44,920 $7.5M New
MRSK Toews Agility Shares Managed 2.13% 236,438 $7.5M Add +4.0%
MUSA Murphy USA Inc. 2.11% 15,772 $7.4M Add +2.6%
BSJU Invesco Bulletshares 2030 HY 2.10% 289,745 $7.4M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 2.09% 13,756 $7.3M Reduce -5.5%
FTSL First Trust Senior Loan ETF 2.00% 153,995 $7.0M Add +13.0%
IEF iShares 7-10 Year Treasury B 1.78% 65,678 $6.3M Reduce -11.9%
PFF iShares Preferred & Income S 1.53% 174,541 $5.4M Add +1.7%
KWEB Kranesh Csi China Internet 1.46% 146,882 $5.1M Add +1.0%
QVML Invesco S&P 500 QVM Multi-Fa 1.45% 151,754 $5.1M Reduce -12.1%
EMBJ Embraer SA-Spon ADR 1.38% 104,951 $4.8M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.27% 157,395 $4.5M New
FAD First Trust Multi Cap Growth 1.22% 33,210 $4.3M Add +199.2%
GVA Granite Construction Inc. 1.22% 56,634 $4.3M Add +3.4%
CGGR Cap Group Growth Equity 1.19% 122,046 $4.2M New
VRP Invesco Variable Rate Prefer 1.16% 168,240 $4.1M Add +13.3%
JAAA Janus Henderson Aaa Clo ETF 1.03% 71,158 $3.6M New
THY Toews Agility Shares Dynamic 1.01% 162,021 $3.6M Add +10.2%
OMFL Invesco Russell 1000 DYN M/F 1.01% 66,473 $3.5M Reduce -6.7%
JEPI JPMorgan Equity Premium Inco 1.01% 61,955 $3.5M Add +12.0%
BSJQ Invesco Bulletshares 2026 HY 1.00% 151,663 $3.5M Add +15.7%
XLC SS Comm Select Sector SPDR 0.94% 34,252 $3.3M Add +33.3%
PLTR Palantir Technologies Inc. Class A 0.92% 38,152 $3.2M New
BSJP Invesco Bulletshares 2025 HY 0.91% 139,362 $3.2M Add +1.5%
EWX State Street SPDR S&P Emergi 0.91% 56,449 $3.2M Reduce -23.5%
IWO iShares Russell 2000 Growth 0.90% 12,391 $3.2M Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.83% 22,100 $2.9M Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.80% 35,827 $2.8M Add +40.4%
XLP SS Consumer Staples Sel Sect 0.79% 33,878 $2.8M Add +37.6%
XLF SS Financial Select Sector 0.79% 55,495 $2.8M Add +36.3%
XLI SS Industrial Select Sector 0.76% 20,474 $2.7M Add +44.0%
XLY SS Consumer Disc Select Sect 0.73% 12,974 $2.6M New
XLK SS Technology Select Sector 0.72% 12,279 $2.5M New
SRLN SS Blackstone Sr Loan ETF 0.71% 60,451 $2.5M Add +1.4%
PYPL PayPal Holdings Inc. 0.70% 37,551 $2.5M Add +8.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.69% 63,926 $2.4M Add +5.0%
MP MP Materials Corp. 0.69% 99,589 $2.4M New
RWX State Street SPDR Dow Jones 0.62% 88,313 $2.2M Add +4.0%
ACMR Acm Research Inc. Class A 0.60% 89,798 $2.1M New
ITA iShares U.S. Aerospace & Def 0.60% 13,672 $2.1M New
QTUM Defiance Quantum ETF 0.59% 27,733 $2.1M New
TLT iShares 20+ Year Treasury BD 0.56% 21,449 $2.0M Reduce -15.2%
JULJ Innov Prem Inc. 30 Barr-July 0.52% 72,910 $1.8M Add +9.4%
JULH Innov Prem Inc. 20 Barr-July 0.52% 72,655 $1.8M Add +9.3%
IWF iShares Russell 1000 Growth 0.51% 4,949 $1.8M New
GOOGL Alphabet Inc. Class A 0.47% 10,656 $1.6M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.47% 27,830 $1.6M New
XBI SS SPDR S&P Biotech ETF 0.46% 20,013 $1.6M Add +11.8%
EEM iShares MSCI Emerging Market 0.45% 36,341 $1.6M Add +1.2%
DBB Invesco DB Base Metals Fund 0.44% 80,811 $1.6M New
EWZS iShares MSCI Brazil Small-Ca 0.43% 140,708 $1.5M Add +16.9%
IWN iShares Russell 2000 Value E 0.42% 9,671 $1.5M New
SCZ iShares MSCI Eafe Small-Cap 0.41% 22,576 $1.4M Add +1.4%
SILJ Amplify Junior Silver Miners 0.36% 104,743 $1.3M Add +12.6%
BSCR Invesco Bulletshares 2027 CB 0.35% 62,091 $1.2M Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.32% 9,018 $1.1M New
TSLA Tesla Inc. 0.25% 3,414 $885K New
FEP First Trust Europe 0.23% 19,738 $806K Reduce -0.3%
FPA First Trust Asia Pac Ex-Japn 0.20% 25,360 $720K Add +2.1%
FXU First Trust Utilities Alphad 0.20% 17,194 $705K Add +29.8%
BSCQ Invesco Bulletshares 2026 CB 0.20% 36,098 $703K Add +1.7%
XME SS SPDR S&P Metals Mining 0.20% 12,528 $701K New
FXN First Trust Energy Alphadex 0.20% 42,276 $698K New
FXO First Trust Financial Alphad 0.19% 12,652 $671K New
FXD First Trust Consumer Discret 0.18% 10,765 $623K New
FXL First Trust Technology Alpha 0.18% 4,685 $620K New
JETS US Global Jets ETF 0.16% 27,450 $570K New
BSCT Invesco Bulletshares 2029 CB 0.15% 27,500 $510K No change
BSCS Invesco Bulletshares 2028 CB 0.14% 25,000 $509K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 5,374 $424K New
XOM Exxon Mobil Corp. 0.12% 3,533 $420K New
EMLP First Trust North American E 0.12% 11,156 $418K Reduce -3.7%
IWP iShares Russell Mid-Cap Grow 0.10% 3,041 $357K New
FEX First Trust Large Cap Core A 0.10% 3,320 $340K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 3,079 $335K New
MDIV FT Multi-Asset Divers Inc. 0.10% 20,450 $334K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.09% 11,239 $331K Add +2.8%
FPE FT-Preferred Secur & Inc. ETF 0.09% 18,554 $326K Reduce -6.9%
PCY Invesco Emerging Markets Sov 0.09% 16,010 $323K Add +2.5%
MINT PIMCO Enhanced Short Maturit 0.08% 2,673 $269K New
FBTC Fidelity Wise Origin Bitcoin 0.07% 3,611 $260K New
BSCP Invesco Bulletshares 2025 CB 0.07% 12,354 $255K Reduce -13.2%
SWK Stanley Black & Decker Inc. 0.07% 3,306 $254K New
SBUX Starbucks Corp. 0.07% 2,446 $240K New
NEAR iShares SH Dba ETF Usd Inc. 0.06% 4,482 $228K New
GOOG Alphabet Inc. Class C 0.06% 1,409 $220K New
ACWI iShares MSCI Acwi ETF 0.06% 1,765 $205K New

Portfolio Sells Q4 2024 → Q1 2025
APO Apollo Global Management Inc. Sold out 0.00% −2.38
BITB Bitwise Bitcoin ETF Reduce -24.3% 2.28% −1.96
STRL Sterling Infrastructure Inc. Sold out 0.00% −1.83
USSG Xtrackers MSCI USA Sele Eqty Sold out 0.00% −1.74
META Meta Platforms Inc. Class A Reduce -15.5% 2.41% −1.19
EMCR Xtrackers Emerg Mark Carb Re Sold out 0.00% −1.14
HWM Howmet Aerospace Inc. Reduce -22.1% 2.63% −0.91
V Visa Inc. Class A Reduce -14.2% 2.62% −0.80
CLS Celestica Inc. Sold out 0.00% −0.75
QVML Invesco S&P 500 QVM Multi-Fa Reduce -12.1% 1.45% −0.66
IEF iShares 7-10 Year Treasury B Reduce -11.9% 1.78% −0.65
XLRE SS Real Estate Select Sector Sold out 0.00% −0.65
XLB SS Materials Select Sector Sold out 0.00% −0.64
XLE SS Energy Select Sector Sold out 0.00% −0.63
EWX State Street SPDR S&P Emergi Reduce -23.5% 0.91% −0.62
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.57
OMFL Invesco Russell 1000 DYN M/F Reduce -6.7% 1.01% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 2.09% −0.25
TLT iShares 20+ Year Treasury BD Reduce -15.2% 0.56% −0.22
PXJ Invesco Oil & Gas Services E Sold out 0.00% −0.20
FRI First Trust S&P REIT Index F Sold out 0.00% −0.17
FPE FT-Preferred Secur & Inc. ETF Reduce -6.9% 0.09% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -13.2% 0.07% −0.03
EMLP First Trust North American E Reduce -3.7% 0.12% −0.03
FEP First Trust Europe Reduce -0.3% 0.23% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -4.5% 0.83% +0.14

Portfolio Buys Q4 2024 → Q1 2025
GE General Electric New 2.76% +2.76
BNY Bank of New York Mellon Corp. New 2.51% +2.51
UBER Uber Technologies Inc. New 2.48% +2.48
NFLX Netflix Inc. New 2.45% +2.45
ORLY O'reilly Automotive Inc. New 2.27% +2.27
TSM Taiwan Semiconductor-SP ADR New 2.13% +2.13
EMBJ Embraer SA-Spon ADR New 1.38% +1.38
CGGO Cap Group Global Growth New 1.27% +1.27
CGGR Cap Group Growth Equity New 1.19% +1.19
JAAA Janus Henderson Aaa Clo ETF New 1.03% +1.03
PLTR Palantir Technologies Inc. Class A New 0.92% +0.92
XLY SS Consumer Disc Select Sect New 0.73% +0.73
XLK SS Technology Select Sector New 0.72% +0.72
MP MP Materials Corp. New 0.69% +0.69
FAD First Trust Multi Cap Growth Add +199.2% 1.22% +0.68
ACMR Acm Research Inc. Class A New 0.60% +0.60
ITA iShares U.S. Aerospace & Def New 0.60% +0.60
QTUM Defiance Quantum ETF New 0.59% +0.59
IWF iShares Russell 1000 Growth New 0.51% +0.51
EFV iShares MSCI Eafe Value ETF New 0.47% +0.47
DBB Invesco DB Base Metals Fund New 0.44% +0.44
IWN iShares Russell 2000 Value E New 0.42% +0.42
IWS iShares Russell Mid-Cap Valu New 0.32% +0.32
TSLA Tesla Inc. New 0.25% +0.25
XME SS SPDR S&P Metals Mining New 0.20% +0.20
FXN First Trust Energy Alphadex New 0.20% +0.20
FXO First Trust Financial Alphad New 0.19% +0.19
FXD First Trust Consumer Discret New 0.18% +0.18
FXL First Trust Technology Alpha New 0.18% +0.18
JETS US Global Jets ETF New 0.16% +0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Add +40.4% 0.80% +0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.12% +0.12
XOM Exxon Mobil Corp. New 0.12% +0.12
XLP SS Consumer Staples Sel Sect Add +37.6% 0.79% +0.10
IWP iShares Russell Mid-Cap Grow New 0.10% +0.10
XLI SS Industrial Select Sector Add +44.0% 0.76% +0.10
FEX First Trust Large Cap Core A New 0.10% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.10% +0.10
XLF SS Financial Select Sector Add +36.3% 0.79% +0.09
MINT PIMCO Enhanced Short Maturit New 0.08% +0.08
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
SWK Stanley Black & Decker Inc. New 0.07% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
NEAR iShares SH Dba ETF Usd Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C New 0.06% +0.06
XLC SS Comm Select Sector SPDR Add +33.3% 0.94% +0.06
ACWI iShares MSCI Acwi ETF New 0.06% +0.06
EWZS iShares MSCI Brazil Small-Ca Add +16.9% 0.43% +0.04
SILJ Amplify Junior Silver Miners Add +12.6% 0.36% +0.03
FXU First Trust Utilities Alphad Add +29.8% 0.20% +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