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CIK: 0001569884
Total reported value
$599.6M
$599.6M
113 檔
7.8%
The Q1 2024 SEC filing reveals that RPg Family Wealth Advisory, LLC held a total portfolio value of $599.6M, covering 113 public equity positions.
During Q1 2024, RPg Family Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.26% | -1.55% | +3.67% | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.76% | +0.19% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.36% | +0.88% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 2.57% | +0.06% | +99.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.25% | -0.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.43% | -0.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.03% | +1.27% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | — | +1.42% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.47% | — | +1.26% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | +2.53% | +1.25% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 2.34% | — | -0.06% | |
| 12 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 2.32% | — | +4.75% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.27% | — | +1.70% | |
| 14 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 2.15% | — | +4.46% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.15% | -0.23% | -1.04% | |
| 16 | WIP | State Street Spdr Ftse Inter | ETF-Other | 2.13% | — | +31.84% | |
| 17 | JBL | Jabil Inc | Stock-Tech | 2.10% | — | +3.25% | |
| 18 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.06% | -0.97% | +2.67% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | +0.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.95% | -2.07% | |
| 21 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.86% | — | +1.08% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.14% | +4.62% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.84% | -0.02% | +4.23% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.81% | -0.28% | +4.87% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.78% | — | +1.37% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.77% | — | +1.54% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.72% | — | +101.60% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.57% | — | +0.97% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | -0.11% | +11.98% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.38% | -0.15% | +3.63% | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.31% | -0.07% | +51.64% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.17% | — | +1.29% | |
| 33 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.17% | — | +5.80% | |
| 34 | GREK | Global X Msci Greece ETF | ETF-Other | 1.15% | — | +10.17% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.11% | — | +2.49% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.06% | — | +3.76% | |
| 37 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.04% | — | -12.59% | |
| 38 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 0.95% | — | +7.08% | |
| 39 | THY | Toews Agility Shares Dynamic | ETF-Other | 0.95% | -0.16% | — | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.93% | -0.15% | -0.45% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.15% | +1.21% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.90% | -0.15% | +5.25% | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.89% | — | +5.78% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.89% | — | +4.20% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.82% | — | +6.44% | |
| 46 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.68% | — | +5.57% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.68% | -0.02% | -12.86% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | -0.18% | +89.61% | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.65% | +0.42% | +10.37% | |
| 50 | MRNA | Moderna Inc | Stock-Healthcare | 0.62% | — | +2.02% |
According to official SEC Form 13F filings, RPg Family Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $599.6M across 113 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including JPST, BITB, MSFT) accounted for 7.8% of total reported equity market value during Q1 2024.
During Q1 2024, RPg Family Wealth Advisory, LLC's top holdings by market value included JPST (4.3%)、BITB (2.8%)、MSFT (2.7%). The largest single position, JPST, represented 4.3% of total portfolio value.
In Q1 2024, RPg Family Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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