RPg Family Wealth Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), RPg Family Wealth Advisory, LLC reported 96 stock positions worth $376.0 million. Its top holding was General Electric (GE) at 3.4% of the portfolio, followed by Howmet Aerospace (HWM, 3.0%) and Uber Technologies (UBER, 3.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 17, added to 37 and reduced 43. The biggest buy was a new position in Vaneck Int High Yield Bond (IHY) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569884
- Portfolio Value
- $376.0M (Q2 2025)
- SEC Filing
- 0001569884-25-000010 ↗ filed Aug 13, 2025
Holdings Value
Holdings 96 stocks · $376.0M
| GE General Electric filed as GE AEROSPACE | 3.35% | 48,998 | $12.6M | Add +1.3% |
| HWM Howmet Aerospace Inc. | 3.00% | 60,575 | $11.3M | Reduce -15.0% |
| UBER Uber Technologies Inc. | 2.99% | 120,546 | $11.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.89% | 14,697 | $10.8M | Reduce -0.1% |
| BITB Bitwise Bitcoin ETF | 2.83% | 181,621 | $10.6M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 2.41% | 178,628 | $9.1M | Reduce -44.8% |
| NVDA Nvidia Corp. | 2.36% | 56,052 | $8.9M | Reduce -22.6% |
| MRSK Toews Agility Shares Managed | 2.12% | 237,930 | $8.0M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 2.07% | 86,271 | $7.8M | Add +3.2% |
| MSFT Microsoft Corp. | 2.07% | 15,614 | $7.8M | Reduce -27.1% |
| BSJU Invesco Bulletshares 2030 HY | 2.05% | 296,187 | $7.7M | Add +2.2% |
| AAPL Apple Inc. | 2.05% | 37,538 | $7.7M | Reduce -23.2% |
| AMZN Amazon.com Inc. | 2.05% | 35,064 | $7.7M | Reduce -44.7% |
| IHY Vaneck Int High Yield Bond | 1.99% | 339,487 | $7.5M | New |
| FTSL First Trust Senior Loan ETF | 1.98% | 162,516 | $7.5M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 13,406 | $6.5M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 27,678 | $6.3M | Reduce -38.4% |
| EMBJ Embraer SA-Spon ADR | 1.64% | 108,243 | $6.2M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 1.63% | 64,162 | $6.1M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 42,418 | $5.8M | Add +11.2% |
| GVA Granite Construction Inc. | 1.47% | 59,053 | $5.5M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.47% | 19,050 | $5.5M | New |
| QVML Invesco S&P 500 QVM Multi-Fa | 1.44% | 148,060 | $5.4M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 18,366 | $5.4M | New |
| PFF iShares Preferred & Income S | 1.41% | 172,831 | $5.3M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.40% | 57,914 | $5.3M | Reduce -45.0% |
| UBS UBS Group AG-Reg | 1.40% | 155,348 | $5.3M | Reduce -44.9% |
| SAP Sap SE-Sponsored ADR | 1.39% | 17,184 | $5.2M | New |
| KWEB Kranesh Csi China Internet | 1.34% | 146,533 | $5.0M | Reduce -0.2% |
| V Visa Inc. Class A | 1.34% | 14,159 | $5.0M | Reduce -46.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.31% | 154,551 | $4.9M | Reduce -1.8% |
| INTC Intel Corp. | 1.31% | 220,100 | $4.9M | New |
| CGGR Cap Group Growth Equity | 1.30% | 120,548 | $4.9M | Reduce -1.2% |
| FAD First Trust Multi Cap Growth | 1.27% | 32,523 | $4.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.24% | 43,392 | $4.7M | Add +1128.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 91,205 | $4.6M | New |
| VRP Invesco Variable Rate Prefer | 1.14% | 174,708 | $4.3M | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 1.06% | 36,657 | $4.0M | Add +7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 72,316 | $3.9M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.04% | 36,349 | $3.9M | New |
| CGMS Cap Group US Multi-Sect Bond | 1.03% | 140,717 | $3.9M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 74,918 | $3.8M | Add +5.3% |
| THY Toews Agility Shares Dynamic | 1.01% | 169,410 | $3.8M | Add +4.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.00% | 64,798 | $3.7M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 65,766 | $3.7M | Add +6.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.99% | 159,685 | $3.7M | Add +5.3% |
| MP MP Materials Corp. | 0.94% | 106,213 | $3.5M | Add +6.7% |
| IWO iShares Russell 2000 Growth | 0.93% | 12,171 | $3.5M | Reduce -1.8% |
| EWX State Street SPDR S&P Emergi | 0.91% | 55,082 | $3.4M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.90% | 13,420 | $3.4M | Add +9.3% |
| TREE Lendingtree Inc. | 0.89% | 90,618 | $3.4M | New |
| XLI SS Industrial Select Sector | 0.88% | 22,322 | $3.3M | Add +9.0% |
| XLF SS Financial Select Sector | 0.86% | 61,791 | $3.2M | Add +11.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 38,756 | $3.2M | Add +8.2% |
| XLY SS Consumer Disc Select Sect | 0.84% | 14,509 | $3.2M | Add +11.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.82% | 60,133 | $3.1M | Add +1241.7% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 36,752 | $3.0M | Add +8.5% |
| PYPL PayPal Holdings Inc. | 0.76% | 38,402 | $2.9M | Add +2.3% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.71% | 64,050 | $2.7M | Add +0.2% |
| QTUM Defiance Quantum ETF | 0.70% | 28,832 | $2.6M | Add +4.0% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 13,729 | $2.6M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 21,512 | $2.5M | Reduce -2.7% |
| ACMR Acm Research Inc. Class A | 0.66% | 95,421 | $2.5M | Add +6.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.66% | 59,279 | $2.5M | Reduce -1.9% |
| RWX State Street SPDR Dow Jones | 0.63% | 86,584 | $2.4M | Reduce -2.0% |
| EWZS iShares MSCI Brazil Small-Ca | 0.51% | 145,549 | $1.9M | Add +3.4% |
| JULH Innov Prem Inc. 20 Barr-July | 0.51% | 75,497 | $1.9M | Add +3.9% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.50% | 75,721 | $1.9M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 10,609 | $1.9M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 21,092 | $1.9M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.45% | 35,323 | $1.7M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 26,784 | $1.7M | Reduce -3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 21,861 | $1.6M | Reduce -3.2% |
| SILJ Amplify Junior Silver Miners | 0.42% | 106,140 | $1.6M | Add +1.3% |
| DBB Invesco DB Base Metals Fund | 0.41% | 79,468 | $1.5M | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 11,535 | $1.5M | Add +27.9% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 16,658 | $1.4M | Reduce -16.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.32% | 62,091 | $1.2M | No change |
| FEP First Trust Europe | 0.24% | 18,614 | $890K | Reduce -5.7% |
| FPA First Trust Asia Pac Ex-Japn | 0.23% | 23,993 | $857K | Reduce -5.4% |
| XME SS SPDR S&P Metals Mining | 0.23% | 12,699 | $854K | Add +1.4% |
| FXU First Trust Utilities Alphad | 0.19% | 16,793 | $712K | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 36,098 | $705K | No change |
| FXO First Trust Financial Alphad | 0.19% | 12,444 | $698K | Reduce -1.6% |
| FXD First Trust Consumer Discret | 0.18% | 10,615 | $673K | Reduce -1.4% |
| JETS US Global Jets ETF | 0.17% | 28,288 | $650K | Add +3.0% |
| FXN First Trust Energy Alphadex | 0.17% | 41,886 | $636K | Reduce -0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 27,500 | $514K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 25,000 | $512K | No change |
| EMLP First Trust North American E | 0.11% | 10,599 | $398K | Reduce -5.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.09% | 10,626 | $346K | Reduce -5.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 14,286 | $336K | Reduce -95.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.09% | 20,450 | $323K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 17,668 | $314K | Reduce -4.8% |
| PCY Invesco Emerging Markets Sov | 0.08% | 15,265 | $312K | Reduce -4.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 12,354 | $255K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −2.45 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.8% | 2.41% | −2.26 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −2.11 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -95.9% | 0.09% | −2.09 |
| AMZN Amazon.com Inc. | Reduce -44.7% | 2.05% | −1.39 |
| V Visa Inc. Class A | Reduce -46.0% | 1.34% | −1.28 |
| BNY Bank of New York Mellon Corp. | Reduce -45.0% | 1.40% | −1.11 |
| UBS UBS Group AG-Reg | Reduce -44.9% | 1.40% | −1.06 |
| AAPL Apple Inc. | Reduce -23.2% | 2.05% | −1.04 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.91 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.51 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -38.4% | 1.67% | −0.46 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.73% | −0.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -27.1% | 2.07% | −0.22 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.7% | 0.66% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.3% | 1.63% | −0.15 |
| KWEB Kranesh Csi China Internet | Reduce -0.2% | 1.34% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 1.41% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.10 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -16.8% | 0.37% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.7% | 0.50% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.9% | 0.66% | −0.05 |
| DBB Invesco DB Base Metals Fund | Reduce -1.7% | 0.41% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -0.9% | 0.17% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.8% | 0.45% | −0.01 |
| EMLP First Trust North American E | Reduce -5.0% | 0.11% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.5% | 1.00% | −0.01 |
| FXU First Trust Utilities Alphad | Reduce -2.3% | 0.19% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.8% | 0.08% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -4.7% | 0.08% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -1.6% | 0.19% | −0.01 |
| QVML Invesco S&P 500 QVM Multi-Fa | Reduce -2.4% | 1.44% | −0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -5.5% | 0.09% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -2.4% | 0.91% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.8% | 0.45% | +0.00 |
| FXD First Trust Consumer Discret | Reduce -1.4% | 0.18% | +0.00 |
| FEP First Trust Europe | Reduce -5.7% | 0.24% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.2% | 0.42% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IHY Vaneck Int High Yield Bond | New | 1.99% | +1.99 |
| JPM JPMorgan Chase & Co. | New | 1.47% | +1.47 |
| IBM Intl Business Machines Corp. | New | 1.44% | +1.44 |
| SAP Sap SE-Sponsored ADR | New | 1.39% | +1.39 |
| INTC Intel Corp. | New | 1.31% | +1.31 |
| JMST JPM Ultra-Short Muni Income | New | 1.24% | +1.24 |
| XOM Exxon Mobil Corp. | Add +1128.2% | 1.24% | +1.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.05% | +1.05 |
| BJ Bj's Wholesale Club Holdings | New | 1.04% | +1.04 |
| CGMS Cap Group US Multi-Sect Bond | New | 1.03% | +1.03 |
| TREE Lendingtree Inc. | New | 0.89% | +0.89 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1241.7% | 0.82% | +0.75 |
| PLTR Palantir Technologies Inc. Class A | Add +11.2% | 1.54% | +0.62 |
| GE General Electric | Add +1.3% | 3.35% | +0.59 |
| BITB Bitwise Bitcoin ETF | Add +1.9% | 2.83% | +0.55 |
| UBER Uber Technologies Inc. | Add +0.8% | 2.99% | +0.51 |
| EMBJ Embraer SA-Spon ADR | Add +3.1% | 1.64% | +0.26 |
| GVA Granite Construction Inc. | Add +4.3% | 1.47% | +0.25 |
| MP MP Materials Corp. | Add +6.7% | 0.94% | +0.25 |
| XLK SS Technology Select Sector | Add +9.3% | 0.90% | +0.18 |
| XLC SS Comm Select Sector SPDR | Add +7.0% | 1.06% | +0.12 |
| QTUM Defiance Quantum ETF | Add +4.0% | 0.70% | +0.12 |
| XLI SS Industrial Select Sector | Add +9.0% | 0.88% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +11.8% | 0.84% | +0.11 |
| ITA iShares U.S. Aerospace & Def | Add +0.4% | 0.69% | +0.09 |
| IWS iShares Russell Mid-Cap Valu | Add +27.9% | 0.41% | +0.08 |
| EWZS iShares MSCI Brazil Small-Ca | Add +3.4% | 0.51% | +0.08 |
| XLF SS Financial Select Sector | Add +11.3% | 0.86% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +2.3% | 0.76% | +0.06 |
| ACMR Acm Research Inc. Class A | Add +6.3% | 0.66% | +0.06 |
| SILJ Amplify Junior Silver Miners | Add +1.3% | 0.42% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.2% | 0.84% | +0.04 |
| XME SS SPDR S&P Metals Mining | Add +1.4% | 0.23% | +0.03 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +0.2% | 0.71% | +0.02 |
| JETS US Global Jets ETF | Add +3.0% | 0.17% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +8.5% | 0.79% | +0.00 |
| THY Toews Agility Shares Dynamic | Add +4.6% | 1.01% | −0.00 |
| MRSK Toews Agility Shares Managed | Add +0.6% | 2.12% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +5.3% | 0.99% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +6.2% | 0.99% | −0.01 |
| JULH Innov Prem Inc. 20 Barr-July | Add +3.9% | 0.51% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.3% | 1.01% | −0.02 |
| FTSL First Trust Senior Loan ETF | Add +5.5% | 1.98% | −0.02 |
| JULJ Innov Prem Inc. 30 Barr-July | Add +3.9% | 0.50% | −0.02 |
| VRP Invesco Variable Rate Prefer | Add +3.8% | 1.14% | −0.03 |
| BSJU Invesco Bulletshares 2030 HY | Add +2.2% | 2.05% | −0.05 |
| ORLY O'reilly Automotive Inc. | Add +3.2% | 2.07% | −0.20 |
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 |