RPg Family Wealth Advisory, LLC

Name: RPg Family Wealth Advisory, LLC 13F holdings, Q4 2025
Creator: RPg Family Wealth Advisory, LLC
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
FXL First Trust Technology Alpha	0.11%	2,936	$494K	Reduce -33.4%
FXU First Trust Utilities Alphad	0.11%	10,847	$488K	Reduce -32.7%
GOOG Alphabet Inc. Class C	0.09%	1,309	$411K	Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	4,714	$380K	Reduce -6.8%
EMLP First Trust North American E	0.08%	9,574	$363K	Reduce -7.5%
FBTC Fidelity Wise Origin Bitcoin	0.08%	4,658	$355K	Add +16.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	3,029	$334K	Add +1.0%
FEX First Trust Large Cap Core A	0.07%	2,774	$329K	Reduce -8.9%
MDIV FT Multi-Asset Divers Inc.	0.07%	20,450	$321K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.07%	9,226	$296K	Reduce -8.5%
PCY Invesco Emerging Markets Sov	0.06%	13,339	$289K	Reduce -9.6%
FPE FT-Preferred Secur & Inc. ETF	0.06%	15,616	$285K	Reduce -9.0%
BWX SS SPDR BB Intl Treasury BD	0.06%	12,565	$283K	Reduce -8.4%
APYX Apyx Medical Corp.	0.06%	76,250	$267K	No change
BSCV Invesco Bulletshares 2031 CB	0.06%	15,000	$250K	New
BSCU Invesco Bulletshares 2030 CB	0.06%	14,775	$250K	New
VGT Vanguard Info Tech ETF	0.05%	330	$249K	Reduce -4.3%
IVV iShares Core S&P 500 ETF	0.05%	359	$246K	Reduce -33.3%
MELI MercadoLibre Inc.	0.05%	122	$246K	No change
ACWI iShares MSCI Acwi ETF	0.05%	1,725	$244K	Reduce -2.3%
GNRC Generac Holdings Inc.	0.05%	1,745	$238K	New
SBUX Starbucks Corp.	0.05%	2,711	$228K	Add +4.5%
IEMG iShares Core MSCI Emerging	0.05%	3,160	$212K	New
OPK Opko Health Inc.	0.03%	98,990	$125K	No change

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