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

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 Q1 2025 Q2 2025: $376.0M Q2 2025 Q3 2025: $456.6M $456.6M Q3 2025 Q4 2025: $454.8M Q4 2025 Q1 2026: $479.1M Q1 2026 Q2 2026: $599.6M Q2 2026

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
BSCS Invesco Bulletshares 2028 CB 0.11% 25,000 $514K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 5,055 $410K New
FBTC Fidelity Wise Origin Bitcoin 0.09% 3,995 $399K New
EMLP First Trust North American E 0.09% 10,353 $396K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.08% 538 $360K New
FEX First Trust Large Cap Core A 0.08% 3,044 $356K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,998 $334K New
MDIV FT Multi-Asset Divers Inc. 0.07% 20,450 $328K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 10,083 $326K Reduce -5.1%
PCY Invesco Emerging Markets Sov 0.07% 14,752 $318K Reduce -3.4%
BWX SS SPDR BB Intl Treasury BD 0.07% 13,723 $316K Reduce -3.9%
FPE FT-Preferred Secur & Inc. ETF 0.07% 17,154 $313K Reduce -2.9%
GOOG Alphabet Inc. Class C 0.07% 1,279 $312K New
MELI MercadoLibre Inc. 0.06% 122 $285K New
VGT Vanguard Info Tech ETF 0.06% 345 $258K New
BSCP Invesco Bulletshares 2025 CB 0.06% 12,354 $256K No change
ACWI iShares MSCI Acwi ETF 0.05% 1,765 $244K New
SBUX Starbucks Corp. 0.05% 2,594 $219K New
APYX Apyx Medical Corp. 0.04% 76,250 $163K New
OPK Opko Health Inc. 0.03% 98,990 $153K New

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

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