RPg Family Wealth Advisory, LLC 13F Holdings

CIK 0001569884 · BURLINGTON, MA

As of Sep 30, 2025, RPg Family Wealth Advisory, LLC reported 120 positions worth $456.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INTEL CORPINTCTechnology454,950 5.3M3.34%
HOWMET AEROSPACE INCHWMIndustrials60,529 1.9M2.60%
GE AEROSPACEGEIndustrials39,226 1.8M2.59%
UBER TECHNOLOGIES INCUBERTechnology119,903 1.7M2.57%
BITWISE BITCOIN ETFBITB—180,148 1.2M2.45%
META PLATFORMS INCMETACommunication Services14,531 0.7M2.34%
NVIDIA CORPNVDATechnology55,969 0.4M2.29%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology35,250$9.9M2.18%
MICROSOFT CORPMSFTTechnology18,940$9.8M2.15%
APPLE INCAAPLTechnology36,703$9.3M2.05%
JPMORGAN CHASE & COJPMFinancial Services29,337$9.3M2.03%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical85,832$9.3M2.03%
BANK OF NEW YORK MELLON CORPBKFinancial Services83,209$9.1M1.99%
VISA INC-CLASS A SHARESVFinancial Services25,111$8.6M1.88%
TOEWS AGILITY SHARES MANAGED RISK ETFMRSK—238,267$8.5M1.86%
SPOTIFY TECHNOLOGY SASPOTCommunication Services12,108$8.5M1.85%
EMBRAER SAEMBJIndustrials139,159$8.4M1.84%
NETFLIX INCNFLXCommunication Services6,862$8.2M1.80%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology27,756$7.8M1.70%
VANECK INTERNATIONAL HIGH YIELD BOND ETFIHY—349,202$7.7M1.69%
PALANTIR TECHNOLOGIES INCPLTRTechnology42,261$7.7M1.69%
INVESCO EXCH TRD SLF IDX FDBSJU—294,551$7.7M1.69%
AMAZON.COM INCAMZNEquity35,034$7.7M1.68%
FIRST TRUST SENIOR LOAN FUNDFTSL—161,562$7.4M1.62%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services12,920$6.5M1.42%