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CIK: 0001569884
Total reported value
$599.6M
$599.6M
77 檔
9.4%
During the Q3 2024 filing period, RPg Family Wealth Advisory, LLC (CIK: 0001569884) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $599.6M across 77 reported positions.
RPg Family Wealth Advisory, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 24 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.54% | -1.55% | +3.55% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.25% | +35.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.43% | +1.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | — | +42.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.03% | +2.36% | |
| 6 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.89% | -0.10% | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.87% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.36% | +1.59% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.72% | — | +1.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.14% | -2.04% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.67% | -0.02% | +2309.79% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.65% | +0.06% | +0.71% | |
| 13 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 2.59% | — | +0.81% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | — | +3.14% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.56% | +0.19% | +1.43% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.53% | -0.23% | +4.27% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | +2.53% | +2.55% | |
| 18 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.29% | — | +2.64% | |
| 19 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.23% | -0.97% | +4.58% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.95% | +0.27% | |
| 21 | MRSK | Toews Agility Shares Managed | ETF-Other | 2.13% | -0.18% | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | -0.11% | +7.51% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.90% | -0.28% | +6.87% | |
| 24 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 1.85% | -0.10% | — | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.80% | — | +2.58% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.51% | -0.07% | +1.06% | |
| 27 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.42% | — | -9.19% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.39% | -0.15% | +5.55% | |
| 29 | GVA | Granite Construction Inc | Stock-Industrials | 1.34% | +0.17% | — | |
| 30 | GREK | Global X Msci Greece ETF | ETF-Other | 1.27% | — | +0.66% | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.18% | -0.06% | +2.91% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.17% | — | -0.33% | |
| 33 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 1.16% | — | +0.95% | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.11% | — | -27.05% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.15% | +6.43% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 1.00% | — | +5.44% | |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.98% | -0.15% | +7.33% | |
| 38 | THY | Toews Agility Shares Dynamic | ETF-Other | 0.97% | -0.16% | +1.18% | |
| 39 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.96% | — | +7.06% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.85% | -0.02% | +8.40% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | -0.10% | +26.75% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | -0.18% | +6.57% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.78% | +0.42% | +5.06% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | -0.20% | +14.60% | |
| 45 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.77% | -0.11% | +36.63% | |
| 46 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.73% | -0.19% | +4.15% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.08% | +0.60% | |
| 48 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.61% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.05% | -2.53% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | +0.02% | +3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | +2.9% | NEW | New buy |
| 2 | THC | Tenet Healthcare CORP | +2.9% | NEW | New buy |
| 3 | BWX | State Street Spdr Bloomberg | +2.6% | +2309.79% | Add |
| 4 | MRSK | Toews Agility Shares Managed | +2.1% | NEW | New buy |
| 5 | QVML | Invesco S&p 500 Qvm Multi-fa | +1.9% | NEW | New buy |
| 6 | GVA | Granite Construction Inc | +1.3% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.8% | +35.56% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | +42.63% | Add |
| 9 | HALO | Halozyme Therapeutics Inc | +0.6% | NEW | New buy |
| 10 | EEM | Ishares Msci Emerging Market | +0.5% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +2.36% | Add |
| 12 | PYPL | Paypal Holdings Inc | +0.3% | +26.75% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.3% | +1.59% | Add |
| 15 | KWEB | Kranesh Csi China Internet | +0.3% | +5.55% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +14.60% | Add |
| 17 | EMQQ | Emg Mkt Internet Etf-usa Inc | +0.3% | +36.63% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.27% | Add |
| 19 | VZ | Verizon Communications Inc | +0.2% | +1.65% | Add |
| 20 | PFF | Ishares Preferred & Income S | +0.2% | +7.51% | Add |
| 21 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +4.27% | Add |
| 22 | V | Visa Inc-class A Shares | +0.2% | +3.14% | Add |
| 23 | BSJU | Invesco Bulletshares 2030 Hy | +0.1% | +4.58% | Add |
| 24 | BITB | Bitwise Bitcoin ETF | +0.1% | +1.43% | Add |
| 25 | MUSA | Murphy USA Inc | +0.1% | +2.64% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | +0.1% | +3.55% | Add |
| 27 | FXL | First Trust Technology Alpha | -0.2% | EXIT | Sold out |
| 28 | FXD | First Trust Consumer Discret | -0.2% | EXIT | Sold out |
| 29 | FXR | First Trust Indst/producers | -0.2% | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 31 | VOO | Vanguard S&p 500 ETF | -0.2% | EXIT | Sold out |
| 32 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.3% | EXIT | Sold out |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | EXIT | Sold out |
| 36 | ITA | Ishares U.s. Aerospace & Def | -0.4% | EXIT | Sold out |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.5% | EXIT | Sold out |
| 38 | XLK | Ss Technology Select Sector | -0.5% | EXIT | Sold out |
| 39 | KBR | Kbr Inc | -0.6% | EXIT | Sold out |
| 40 | MRNA | Moderna Inc | -0.7% | EXIT | Sold out |
| 41 | MPWR | Monolithic Power Systems Inc | -0.9% | EXIT | Sold out |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | -0.9% | EXIT | Sold out |
| 43 | EWW | Ishares Msci Mexico ETF | -1% | EXIT | Sold out |
| 44 | IWF | Ishares Russell 1000 Growth | -1.3% | EXIT | Sold out |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | -1.4% | EXIT | Sold out |
| 46 | ORLY | O'reilly Automotive Inc | -1.7% | EXIT | Sold out |
| 47 | REGN | Regeneron Pharmaceuticals | -2% | EXIT | Sold out |
| 48 | WIP | State Street Spdr Ftse Inter | -2.3% | EXIT | Sold out |
| 49 | SUSL | Ishares Esg Msci USA Leaders | -2.3% | EXIT | Sold out |
| 50 | FSS | Federal Signal CORP | -2.4% | EXIT | Sold out |
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 77 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AMZN, AAPL) accounted for 9.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
HWM
市值: $9.0M
Top Position Liquidated / Trimmed
FSS
前期市值: $7.3M
During Q3 2024, RPg Family Wealth Advisory, LLC's top holdings by market value included JPST (4.5%)、AMZN (3.7%)、AAPL (3.5%). The largest single position, JPST, represented 4.5% of total portfolio value.
In Q3 2024, RPg Family Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 0 holdings, and fully liquidating 24 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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