RPg Family Wealth Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), RPg Family Wealth Advisory, LLC reported 124 stock positions worth $454.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 3.0% of the portfolio, followed by Apple (AAPL, 2.7%) and Taiwan Semiconductor-SP ADR (TSM, 2.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 41 and reduced 71. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +558%) and the biggest sale an exit from O'reilly Automotive (ORLY).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0001569884
- Portfolio Value
- $454.8M (Q4 2025)
- SEC Filing
- 0001569884-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 124 stocks · $454.8M
| JPST JPMorgan Ultra-Short Income | 3.04% | 272,403 | $13.8M | Add +558.4% |
| AAPL Apple Inc. | 2.67% | 44,740 | $12.2M | Add +21.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.55% | 38,066 | $11.6M | Add +37.1% |
| MSFT Microsoft Corp. | 2.44% | 22,925 | $11.1M | Add +21.0% |
| SPOT Spotify Technology SA | 2.43% | 19,008 | $11.0M | Add +57.0% |
| INTC Intel Corp. | 2.31% | 285,303 | $10.5M | Reduce -37.3% |
| NVDA Nvidia Corp. | 2.30% | 56,035 | $10.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.28% | 35,028 | $10.4M | Reduce -0.6% |
| UBS UBS Group AG-Reg | 2.16% | 212,110 | $9.8M | Add +36.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.12% | 83,018 | $9.6M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 2.07% | 30,597 | $9.4M | Reduce -22.0% |
| JPM JPMorgan Chase & Co. | 2.06% | 29,070 | $9.4M | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 2.02% | 44,794 | $9.2M | Reduce -26.0% |
| NFLX Netflix Inc. | 2.01% | 97,553 | $9.1M | Add +42.2% |
| EMBJ Embraer SA-Spon ADR | 1.99% | 140,552 | $9.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.98% | 74,742 | $9.0M | Add +72.3% |
| V Visa Inc. Class A | 1.93% | 25,067 | $8.8M | Reduce -0.2% |
| MRSK Toews Agility Shares Managed | 1.93% | 238,268 | $8.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.92% | 37,798 | $8.7M | Add +7.9% |
| BITB Bitwise Bitcoin ETF | 1.87% | 178,477 | $8.5M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 1.83% | 101,727 | $8.3M | Reduce -15.2% |
| BSJU Invesco Bulletshares 2030 HY | 1.72% | 299,517 | $7.8M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.71% | 11,763 | $7.8M | Reduce -19.1% |
| IHY Vaneck Int High Yield Bond | 1.69% | 348,577 | $7.7M | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 1.61% | 160,036 | $7.3M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 1.45% | 68,586 | $6.6M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 12,163 | $6.1M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 33,400 | $5.9M | Reduce -21.0% |
| QVML Invesco S&P 500 QVM Multi-Fa | 1.30% | 146,964 | $5.9M | Reduce -1.6% |
| GVA Granite Construction Inc. | 1.28% | 50,314 | $5.8M | Reduce -13.7% |
| PFF iShares Preferred & Income S | 1.22% | 178,680 | $5.5M | Reduce -0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.17% | 154,015 | $5.3M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 1.17% | 119,889 | $5.3M | Reduce -1.4% |
| ACMR Acm Research Inc. Class A | 1.17% | 134,920 | $5.3M | Reduce -13.9% |
| KWEB Kranesh Csi China Internet | 1.14% | 151,658 | $5.2M | Add +1.5% |
| FAD First Trust Multi Cap Growth | 1.13% | 31,779 | $5.1M | Reduce -2.6% |
| TREE Lendingtree Inc. | 1.06% | 90,757 | $4.8M | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 88,078 | $4.5M | Reduce -2.7% |
| VRP Invesco Variable Rate Prefer | 0.92% | 172,405 | $4.2M | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 69,138 | $4.1M | Reduce -3.0% |
| MP MP Materials Corp. | 0.87% | 78,604 | $4.0M | Add +1.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.87% | 64,546 | $3.9M | Reduce -1.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.85% | 140,484 | $3.9M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.83% | 20,940 | $3.8M | Add +121.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 74,552 | $3.8M | Add +0.1% |
| THY Toews Agility Shares Dynamic | 0.83% | 169,010 | $3.8M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 64,951 | $3.7M | Reduce -0.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.80% | 155,245 | $3.6M | Reduce -2.1% |
| EWX State Street SPDR S&P Emergi | 0.76% | 52,435 | $3.4M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.73% | 28,319 | $3.3M | Reduce -14.3% |
| QTUM Defiance Quantum ETF | 0.71% | 29,349 | $3.2M | Add +2.2% |
| ITA iShares U.S. Aerospace & Def | 0.70% | 14,845 | $3.2M | Add +3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.68% | 21,134 | $3.1M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.66% | 19,481 | $3.0M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.65% | 57,972 | $3.0M | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.65% | 53,961 | $3.0M | Reduce -7.4% |
| XLY SS Consumer Disc Select Sect | 0.64% | 24,330 | $2.9M | Reduce -7.7% |
| SILJ Amplify Junior Silver Miners | 0.64% | 104,554 | $2.9M | Reduce -6.0% |
| XLB SS Materials Select Sector | 0.62% | 62,513 | $2.8M | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.62% | 18,223 | $2.8M | Reduce -7.3% |
| XLE SS Energy Select Sector | 0.62% | 62,741 | $2.8M | New |
| XLK SS Technology Select Sector | 0.61% | 19,256 | $2.8M | Reduce -14.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 63,614 | $2.7M | Reduce -10.7% |
| PYPL PayPal Holdings Inc. | 0.60% | 46,504 | $2.7M | Add +20.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.59% | 66,898 | $2.7M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 7,910 | $2.5M | Reduce -0.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.54% | 59,497 | $2.5M | Reduce -4.8% |
| RWX State Street SPDR Dow Jones | 0.53% | 86,882 | $2.4M | Reduce -1.2% |
| EWZS iShares MSCI Brazil Small-Ca | 0.51% | 178,515 | $2.3M | Add +6.2% |
| XBI SS SPDR S&P Biotech ETF | 0.50% | 18,805 | $2.3M | Add +2.9% |
| XME SS SPDR S&P Metals Mining | 0.49% | 21,521 | $2.2M | Add +63.7% |
| IWF iShares Russell 1000 Growth | 0.46% | 4,425 | $2.1M | Reduce -3.5% |
| JULH Innov Prem Inc. 20 Barr-July | 0.42% | 75,374 | $1.9M | Add +0.1% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.42% | 75,610 | $1.9M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 21,845 | $1.9M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.40% | 33,221 | $1.8M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 25,409 | $1.8M | Reduce -2.7% |
| DBB Invesco DB Base Metals Fund | 0.39% | 77,425 | $1.8M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.36% | 5,053 | $1.6M | Reduce -57.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 20,657 | $1.6M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 11,269 | $1.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.34% | 3,466 | $1.6M | Reduce -3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.27% | 61,668 | $1.2M | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 0.26% | 15,711 | $1.2M | Add +42.1% |
| WD Walker & Dunlop Inc. | 0.24% | 17,782 | $1.1M | Add +66.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 4,014 | $988K | Add +3.6% |
| JETS US Global Jets ETF | 0.21% | 34,257 | $962K | Add +10.5% |
| FEP First Trust Europe | 0.19% | 15,666 | $842K | Reduce -8.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 40,775 | $768K | Add +48.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 37,150 | $765K | Add +48.6% |
| FPA First Trust Asia Pac Ex-Japn | 0.17% | 20,221 | $756K | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,120 | $702K | Add +12.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 35,675 | $698K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,017 | $696K | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 933 | $574K | Add +4.4% |
| FXZ First Trust Materials Alphad | 0.11% | 8,011 | $519K | Reduce -28.2% |
| FXD First Trust Consumer Discret | 0.11% | 7,546 | $516K | Reduce -25.9% |
| FXO First Trust Financial Alphad | 0.11% | 8,531 | $515K | Reduce -28.6% |
| FXN First Trust Energy Alphadex | 0.11% | 30,964 | $510K | New |
| FXH First Trust Health Care Alph | 0.11% | 4,415 | $503K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −2.03 |
| INTC Intel Corp. | Reduce -37.3% | 2.31% | −1.03 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.93 |
| UBER Uber Technologies Inc. | Reduce -15.2% | 1.83% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -19.1% | 1.71% | −0.63 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.62 |
| BITB Bitwise Bitcoin ETF | Reduce -0.9% | 1.87% | −0.59 |
| HWM Howmet Aerospace Inc. | Reduce -26.0% | 2.02% | −0.58 |
| GE General Electric | Reduce -22.0% | 2.07% | −0.51 |
| IWO iShares Russell 2000 Growth | Reduce -57.3% | 0.36% | −0.47 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.0% | 1.31% | −0.38 |
| TREE Lendingtree Inc. | Reduce -0.4% | 1.06% | −0.23 |
| ACMR Acm Research Inc. Class A | Reduce -13.9% | 1.17% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.8% | 0.68% | −0.16 |
| GVA Granite Construction Inc. | Reduce -13.7% | 1.28% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -14.3% | 0.73% | −0.12 |
| XLK SS Technology Select Sector | Reduce -14.9% | 0.61% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.7% | 0.60% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 1.34% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.06 |
| FXL First Trust Technology Alpha | Reduce -33.4% | 0.11% | −0.05 |
| FXU First Trust Utilities Alphad | Reduce -32.7% | 0.11% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -7.7% | 0.64% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -7.3% | 0.62% | −0.04 |
| FXO First Trust Financial Alphad | Reduce -28.6% | 0.11% | −0.04 |
| FXD First Trust Consumer Discret | Reduce -25.9% | 0.11% | −0.04 |
| XLF SS Financial Select Sector | Reduce -7.4% | 0.65% | −0.04 |
| FXZ First Trust Materials Alphad | Reduce -28.2% | 0.11% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 1.22% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.8% | 0.54% | −0.03 |
| EWX State Street SPDR S&P Emergi | Reduce -1.3% | 0.76% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -33.3% | 0.05% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.7% | 0.99% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.9% | 0.42% | −0.02 |
| XLB SS Materials Select Sector | Reduce -4.9% | 0.62% | −0.02 |
| FAD First Trust Multi Cap Growth | Reduce -2.6% | 1.13% | −0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.1% | 0.80% | −0.02 |
| FPA First Trust Asia Pac Ex-Japn | Reduce -8.5% | 0.17% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -0.4% | 0.92% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.46% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -0.9% | 1.61% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.34% | −0.01 |
| EMLP First Trust North American E | Reduce -7.5% | 0.08% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -8.4% | 0.06% | −0.01 |
| FEP First Trust Europe | Reduce -8.4% | 0.19% | −0.01 |
| IHY Vaneck Int High Yield Bond | Reduce -0.2% | 1.69% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.8% | 0.08% | −0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -8.5% | 0.07% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -9.6% | 0.06% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.0% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Add +558.4% | 3.04% | +2.58 |
| XOM Exxon Mobil Corp. | Add +72.3% | 1.98% | +0.91 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.1% | 2.55% | +0.85 |
| UBS UBS Group AG-Reg | Add +36.9% | 2.16% | +0.77 |
| XLV SS Health Care Select Sector | New | 0.66% | +0.66 |
| AAPL Apple Inc. | Add +21.9% | 2.67% | +0.63 |
| XLE SS Energy Select Sector | New | 0.62% | +0.62 |
| SPOT Spotify Technology SA | Add +57.0% | 2.43% | +0.58 |
| IWN iShares Russell 2000 Value E | Add +121.4% | 0.83% | +0.47 |
| MSFT Microsoft Corp. | Add +21.0% | 2.44% | +0.29 |
| AMZN Amazon.com Inc. | Add +7.9% | 1.92% | +0.23 |
| XME SS SPDR S&P Metals Mining | Add +63.7% | 0.49% | +0.22 |
| NFLX Netflix Inc. | Add +42.2% | 2.01% | +0.21 |
| EMBJ Embraer SA-Spon ADR | Add +1.0% | 1.99% | +0.15 |
| FXN First Trust Energy Alphadex | New | 0.11% | +0.11 |
| FXH First Trust Health Care Alph | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | Add +2.9% | 0.50% | +0.10 |
| SWK Stanley Black & Decker Inc. | Add +42.1% | 0.26% | +0.08 |
| MRSK Toews Agility Shares Managed | Add +0.0% | 1.93% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +48.3% | 0.17% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +48.6% | 0.17% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.06% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.06% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.05% | +0.05 |
| QTUM Defiance Quantum ETF | Add +2.2% | 0.71% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +3.8% | 0.70% | +0.04 |
| JETS US Global Jets ETF | Add +10.5% | 0.21% | +0.04 |
| WD Walker & Dunlop Inc. | Add +66.5% | 0.24% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +2.3% | 1.45% | +0.03 |
| BSJU Invesco Bulletshares 2030 HY | Add +1.7% | 1.72% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +20.0% | 0.60% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +12.9% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.15% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +3.6% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 2.30% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.13% | +0.01 |
| JULJ Innov Prem Inc. 30 Barr-July | Add +0.1% | 0.42% | +0.00 |
| JULH Innov Prem Inc. 20 Barr-July | Add +0.1% | 0.42% | +0.00 |
| SBUX Starbucks Corp. | Add +4.5% | 0.05% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.1% | 0.83% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.0% | 0.07% | +0.00 |
| EWZS iShares MSCI Brazil Small-Ca | Add +6.2% | 0.51% | −0.00 |
| THY Toews Agility Shares Dynamic | Add +0.9% | 0.83% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +16.6% | 0.08% | −0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +3.1% | 0.59% | −0.07 |
| KWEB Kranesh Csi China Internet | Add +1.5% | 1.14% | −0.24 |
| MP MP Materials Corp. | Add +1.1% | 0.87% | −0.27 |
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 |