RPg Family Wealth Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), RPg Family Wealth Advisory, LLC reported 120 stock positions worth $456.6 million. Its top holding was Intel (INTC) at 3.3% of the portfolio, followed by Howmet Aerospace (HWM, 2.6%) and General Electric (GE, 2.6%). Compared with Q2 2025, it opened 27 new positions, sold out of 3, added to 33 and reduced 53. The biggest buy was Intel (INTC, shares +107%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569884
- Portfolio Value
- $456.6M (Q3 2025)
- SEC Filing
- 0001569884-25-000013 ↗ filed Nov 12, 2025
Holdings Value
Holdings 120 stocks · $456.6M
| INTC Intel Corp. | 3.34% | 454,950 | $15.3M | Add +106.7% |
| HWM Howmet Aerospace Inc. | 2.60% | 60,529 | $11.9M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 2.59% | 39,226 | $11.8M | Reduce -19.9% |
| UBER Uber Technologies Inc. | 2.57% | 119,903 | $11.7M | Reduce -0.5% |
| BITB Bitwise Bitcoin ETF | 2.45% | 180,148 | $11.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.34% | 14,531 | $10.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.29% | 55,969 | $10.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.18% | 35,250 | $9.9M | Add +91.9% |
| MSFT Microsoft Corp. | 2.15% | 18,940 | $9.8M | Add +21.3% |
| AAPL Apple Inc. | 2.05% | 36,703 | $9.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.03% | 29,337 | $9.3M | Add +54.0% |
| ORLY O'reilly Automotive Inc. | 2.03% | 85,832 | $9.3M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.99% | 83,209 | $9.1M | Add +43.7% |
| V Visa Inc. Class A | 1.88% | 25,111 | $8.6M | Add +77.3% |
| MRSK Toews Agility Shares Managed | 1.86% | 238,267 | $8.5M | Add +0.1% |
| SPOT Spotify Technology SA | 1.85% | 12,108 | $8.5M | New |
| EMBJ Embraer SA-Spon ADR | 1.84% | 139,159 | $8.4M | Add +28.6% |
| NFLX Netflix Inc. | 1.80% | 6,862 | $8.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 27,756 | $7.8M | Add +0.3% |
| IHY Vaneck Int High Yield Bond | 1.69% | 349,202 | $7.7M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 1.69% | 42,261 | $7.7M | Reduce -0.4% |
| BSJU Invesco Bulletshares 2030 HY | 1.69% | 294,551 | $7.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.68% | 35,034 | $7.7M | Reduce -0.1% |
| FTSL First Trust Senior Loan ETF | 1.62% | 161,562 | $7.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 12,920 | $6.5M | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 1.42% | 67,033 | $6.5M | Add +4.5% |
| GVA Granite Construction Inc. | 1.40% | 58,314 | $6.4M | Reduce -1.3% |
| UBS UBS Group AG-Reg | 1.39% | 154,919 | $6.4M | Reduce -0.3% |
| KWEB Kranesh Csi China Internet | 1.37% | 149,358 | $6.3M | Add +1.9% |
| ACMR Acm Research Inc. Class A | 1.34% | 156,670 | $6.1M | Add +64.2% |
| TREE Lendingtree Inc. | 1.29% | 91,119 | $5.9M | Add +0.6% |
| QVML Invesco S&P 500 QVM Multi-Fa | 1.29% | 149,398 | $5.9M | Add +0.9% |
| PFF iShares Preferred & Income S | 1.25% | 179,947 | $5.7M | Add +4.1% |
| CGGR Cap Group Growth Equity | 1.17% | 121,601 | $5.3M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.17% | 156,176 | $5.3M | Add +1.1% |
| FAD First Trust Multi Cap Growth | 1.15% | 32,639 | $5.2M | Add +0.4% |
| MP MP Materials Corp. | 1.14% | 77,710 | $5.2M | Reduce -26.8% |
| XOM Exxon Mobil Corp. | 1.07% | 43,392 | $4.9M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 90,517 | $4.6M | Reduce -0.8% |
| VRP Invesco Variable Rate Prefer | 0.94% | 173,173 | $4.3M | Reduce -0.9% |
| CNM Core & Main Inc. Class A | 0.93% | 78,755 | $4.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 71,273 | $4.1M | Reduce -1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.87% | 65,723 | $4.0M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.86% | 33,028 | $3.9M | Reduce -9.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.86% | 140,864 | $3.9M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.84% | 21,524 | $3.8M | Add +0.1% |
| THY Toews Agility Shares Dynamic | 0.83% | 167,461 | $3.8M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 74,518 | $3.8M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.83% | 11,821 | $3.8M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 65,486 | $3.7M | Reduce -0.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.81% | 158,541 | $3.7M | Reduce -0.7% |
| EWX State Street SPDR S&P Emergi | 0.78% | 53,124 | $3.6M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.70% | 11,318 | $3.2M | Reduce -15.7% |
| XLY SS Consumer Disc Select Sect | 0.69% | 13,174 | $3.2M | Reduce -9.2% |
| XLF SS Financial Select Sector | 0.69% | 58,280 | $3.1M | Reduce -5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 35,601 | $3.1M | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.66% | 19,667 | $3.0M | Reduce -11.9% |
| QTUM Defiance Quantum ETF | 0.66% | 28,729 | $3.0M | Reduce -0.4% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.66% | 64,892 | $3.0M | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.66% | 14,308 | $3.0M | Add +4.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.65% | 57,978 | $3.0M | Reduce -3.6% |
| XLB SS Materials Select Sector | 0.65% | 32,861 | $2.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.62% | 36,058 | $2.8M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.57% | 38,757 | $2.6M | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 62,462 | $2.6M | Add +5.4% |
| SILJ Amplify Junior Silver Miners | 0.56% | 111,232 | $2.6M | Add +4.8% |
| RWX State Street SPDR Dow Jones | 0.54% | 87,944 | $2.4M | Add +1.6% |
| EWZS iShares MSCI Brazil Small-Ca | 0.51% | 168,056 | $2.3M | Add +15.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 4,587 | $2.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.46% | 41,375 | $2.1M | Reduce -76.8% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 22,501 | $2.0M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,927 | $1.9M | Reduce -25.3% |
| JULH Innov Prem Inc. 20 Barr-July | 0.42% | 75,309 | $1.9M | Reduce -0.3% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.42% | 75,533 | $1.9M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.40% | 34,374 | $1.8M | Reduce -2.7% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 18,279 | $1.8M | Add +9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 26,110 | $1.8M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.37% | 9,458 | $1.7M | New |
| DBB Invesco DB Base Metals Fund | 0.36% | 79,245 | $1.6M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 21,080 | $1.6M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.35% | 3,593 | $1.6M | New |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 11,294 | $1.6M | Reduce -2.1% |
| XME SS SPDR S&P Metals Mining | 0.27% | 13,145 | $1.2M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.27% | 62,091 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 3,875 | $938K | New |
| WD Walker & Dunlop Inc. | 0.20% | 10,680 | $893K | New |
| FEP First Trust Europe | 0.19% | 17,104 | $875K | Reduce -8.1% |
| FPA First Trust Asia Pac Ex-Japn | 0.18% | 22,098 | $826K | Reduce -7.9% |
| SWK Stanley Black & Decker Inc. | 0.18% | 11,055 | $822K | New |
| JETS US Global Jets ETF | 0.17% | 30,999 | $764K | Add +9.6% |
| FXL First Trust Technology Alpha | 0.16% | 4,407 | $740K | New |
| FXU First Trust Utilities Alphad | 0.16% | 16,125 | $733K | Reduce -4.0% |
| FXO First Trust Financial Alphad | 0.16% | 11,951 | $710K | Reduce -4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 36,098 | $706K | No change |
| FXD First Trust Consumer Discret | 0.15% | 10,189 | $695K | Reduce -4.0% |
| FXZ First Trust Materials Alphad | 0.15% | 11,164 | $688K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 917 | $613K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 992 | $609K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 894 | $537K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 27,500 | $517K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -76.8% | 0.46% | −1.95 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.39 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −1.04 |
| GE General Electric | Reduce -19.9% | 2.59% | −0.77 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.34% | −0.55 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 2.57% | −0.42 |
| HWM Howmet Aerospace Inc. | Reduce -0.1% | 2.60% | −0.40 |
| BITB Bitwise Bitcoin ETF | Reduce -0.8% | 2.45% | −0.38 |
| BSJU Invesco Bulletshares 2030 HY | Reduce -0.6% | 1.69% | −0.36 |
| FTSL First Trust Senior Loan ETF | Reduce -0.6% | 1.62% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.68% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 1.42% | −0.31 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.8% | 1.01% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -11.9% | 0.66% | −0.21 |
| XLK SS Technology Select Sector | Reduce -15.7% | 0.70% | −0.21 |
| XLC SS Comm Select Sector SPDR | Reduce -9.9% | 0.86% | −0.20 |
| VRP Invesco Variable Rate Prefer | Reduce -0.9% | 0.94% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.5% | 0.83% | −0.18 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.7% | 0.81% | −0.18 |
| THY Toews Agility Shares Dynamic | Reduce -1.1% | 0.83% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 0.82% | −0.18 |
| XLF SS Financial Select Sector | Reduce -5.7% | 0.69% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.9% | 0.62% | −0.17 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.6% | 0.65% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.1% | 0.68% | −0.16 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.4% | 0.90% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -9.2% | 0.69% | −0.15 |
| EWX State Street SPDR S&P Emergi | Reduce -3.5% | 0.78% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -2.9% | 0.83% | −0.10 |
| JULH Innov Prem Inc. 20 Barr-July | Reduce -0.3% | 0.42% | −0.09 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -0.3% | 0.42% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -25.3% | 0.42% | −0.08 |
| GVA Granite Construction Inc. | Reduce -1.3% | 1.40% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.6% | 0.35% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.29% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.5% | 0.39% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.1% | 0.35% | −0.06 |
| DBB Invesco DB Base Metals Fund | Reduce -0.3% | 0.36% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -2.7% | 0.40% | −0.05 |
| FPA First Trust Asia Pac Ex-Japn | Reduce -7.9% | 0.18% | −0.05 |
| FEP First Trust Europe | Reduce -8.1% | 0.19% | −0.04 |
| QTUM Defiance Quantum ETF | Reduce -0.4% | 0.66% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 2.03% | −0.04 |
| FXO First Trust Financial Alphad | Reduce -4.0% | 0.16% | −0.03 |
| FXU First Trust Utilities Alphad | Reduce -4.0% | 0.16% | −0.03 |
| FXD First Trust Consumer Discret | Reduce -4.0% | 0.15% | −0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -5.1% | 0.07% | −0.02 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -3.9% | 0.07% | −0.02 |
| EMLP First Trust North American E | Reduce -2.3% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| INTC Intel Corp. | Add +106.7% | 3.34% | +2.03 |
| SPOT Spotify Technology SA | New | 1.85% | +1.85 |
| NFLX Netflix Inc. | New | 1.80% | +1.80 |
| CNM Core & Main Inc. Class A | New | 0.93% | +0.93 |
| IBM Intl Business Machines Corp. | Add +91.9% | 2.18% | +0.74 |
| ACMR Acm Research Inc. Class A | Add +64.2% | 1.34% | +0.69 |
| XLB SS Materials Select Sector | New | 0.65% | +0.65 |
| BNY Bank of New York Mellon Corp. | Add +43.7% | 1.99% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +54.0% | 2.03% | +0.56 |
| V Visa Inc. Class A | Add +77.3% | 1.88% | +0.54 |
| IWF iShares Russell 1000 Growth | New | 0.47% | +0.47 |
| TREE Lendingtree Inc. | Add +0.6% | 1.29% | +0.40 |
| IWN iShares Russell 2000 Value E | New | 0.37% | +0.37 |
| TSLA Tesla Inc. | New | 0.35% | +0.35 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| EMBJ Embraer SA-Spon ADR | Add +28.6% | 1.84% | +0.20 |
| WD Walker & Dunlop Inc. | New | 0.20% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.84% | +0.18 |
| SWK Stanley Black & Decker Inc. | New | 0.18% | +0.18 |
| FXL First Trust Technology Alpha | New | 0.16% | +0.16 |
| FXZ First Trust Materials Alphad | New | 0.15% | +0.15 |
| SILJ Amplify Junior Silver Miners | Add +4.8% | 0.56% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.09% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +21.3% | 2.15% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| FEX First Trust Large Cap Core A | New | 0.08% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| XME SS SPDR S&P Metals Mining | Add +3.5% | 0.27% | +0.04 |
| KWEB Kranesh Csi China Internet | Add +1.9% | 1.37% | +0.04 |
| APYX Apyx Medical Corp. | New | 0.04% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +9.7% | 0.40% | +0.03 |
| OPK Opko Health Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 1.70% | +0.03 |
| EWZS iShares MSCI Brazil Small-Ca | Add +15.5% | 0.51% | −0.00 |
| JETS US Global Jets ETF | Add +9.6% | 0.17% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +4.2% | 0.66% | −0.03 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +1.3% | 0.66% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Add +6.7% | 0.44% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.4% | 0.57% | −0.09 |
| RWX State Street SPDR Dow Jones | Add +1.6% | 0.54% | −0.10 |
| FAD First Trust Multi Cap Growth | Add +0.4% | 1.15% | −0.12 |
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 |