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CIK: 0001569884
Total reported value
$599.6M
$599.6M
73 檔
10.7%
According to the latest 13F quarterly dataset, RPg Family Wealth Advisory, LLC managed an equity portfolio of $599.6M at the end of Q4 2024, spanning 73 distinct U.S. exchange-listed positions.
RPg Family Wealth Advisory, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 11 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.56% | -1.55% | +12.21% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.86% | -0.25% | +2.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.43% | +4.16% | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.23% | +0.19% | +2.89% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.03% | +2.87% | |
| 6 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.54% | -0.10% | +2.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | -0.14% | +4.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | — | +6.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +0.36% | +4.66% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 2.97% | +0.06% | +4.07% | |
| 11 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.73% | — | +6.79% | |
| 12 | MRSK | Toews Agility Shares Managed | ETF-Other | 2.65% | -0.18% | +11.73% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.60% | -0.02% | -2.92% | |
| 14 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.48% | -0.97% | +4.28% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.44% | -0.23% | -6.56% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 2.38% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.95% | -0.36% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.23% | -0.28% | +6.21% | |
| 19 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 2.11% | -0.10% | +2.24% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.91% | -0.11% | -4.30% | |
| 21 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.83% | — | +1.72% | |
| 22 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.74% | — | -39.44% | |
| 23 | GVA | Granite Construction Inc | Stock-Industrials | 1.70% | +0.17% | +4.51% | |
| 24 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.53% | -0.07% | -1.44% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.50% | -0.15% | +14.73% | |
| 26 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.37% | -0.06% | +3.32% | |
| 27 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.27% | -0.16% | +694.32% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.26% | — | -3.52% | |
| 29 | THY | Toews Agility Shares Dynamic | ETF-Other | 1.17% | -0.16% | +12.43% | |
| 30 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 1.14% | — | +2.58% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.13% | -0.15% | +4.36% | |
| 32 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.12% | — | +6.78% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.08% | -0.15% | +1.73% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.05% | -0.10% | +4.61% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -0.08% | +10.38% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.88% | -0.02% | -5.12% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.78% | -0.18% | -3.49% | |
| 38 | CLS | Celestica Inc | Stock-Tech | 0.75% | — | — | |
| 39 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.74% | -0.11% | +0.38% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -82.54% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.01% | +6.28% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.20% | +2.06% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.69% | +0.42% | -3.10% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -0.02% | +21.64% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.05% | +13.55% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | +0.04% | +11.03% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.65% | -0.03% | +19.68% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | -0.02% | +19.36% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.63% | EXIT | |
| 50 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.60% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +2.4% | NEW | New buy |
| 2 | BITB | Bitwise Bitcoin ETF | +1.7% | +2.89% | Add |
| 3 | AMZN | Amazon.com Inc | +1.2% | +2.85% | Add |
| 4 | VRP | Invesco Variable Rate Prefer | +1.1% | +694.32% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +1% | +12.21% | Add |
| 6 | V | Visa Inc-class A Shares | +0.9% | +6.02% | Add |
| 7 | AAPL | Apple Inc | +0.8% | +4.16% | Add |
| 8 | CLS | Celestica Inc | +0.8% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.7% | +4.25% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.7% | +2.44% | Add |
| 11 | MRSK | Toews Agility Shares Managed | +0.5% | +11.73% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +2.87% | Add |
| 13 | MUSA | Murphy USA Inc | +0.4% | +6.79% | Add |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | +0.4% | NEW | New buy |
| 15 | STRL | Sterling Infrastructure Inc | +0.4% | +1.72% | Add |
| 16 | GVA | Granite Construction Inc | +0.4% | +4.51% | Add |
| 17 | FTSL | First Trust Senior Loan ETF | +0.3% | +6.21% | Add |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | NEW | New buy |
| 19 | PYPL | Paypal Holdings Inc | +0.2% | +4.61% | Add |
| 20 | PXJ | Invesco Oil & Gas Services E | +0.2% | NEW | New buy |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.2% | +10.38% | Add |
| 22 | THY | Toews Agility Shares Dynamic | +0.2% | +12.43% | Add |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | NEW | New buy |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | NEW | New buy |
| 25 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +21.64% | Add |
| 26 | EWX | State Street Spdr S&p Emergi | 0% | -1.44% | Trim |
| 27 | PFF | Ishares Preferred & Income S | 0% | -4.30% | Trim |
| 28 | EMCR | Xtrackers Emerg Mark Carb Re | 0% | +2.58% | Add |
| 29 | EMQQ | Emg Mkt Internet Etf-usa Inc | 0% | +0.38% | Add |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -3.49% | Trim |
| 31 | BWX | State Street Spdr Bloomberg | -0.1% | -2.92% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -6.56% | Trim |
| 33 | RWX | State Street Spdr Dow Jones | -0.1% | -3.10% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +2.06% | Add |
| 35 | EWZS | Ishares Msci Brazil Small-ca | -0.1% | +2.65% | Add |
| 36 | FXN | First Trust Energy Alphadex | -0.1% | EXIT | Sold out |
| 37 | PAVE | Global X US Infrastructure | -0.2% | EXIT | Sold out |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | EXIT | Sold out |
| 39 | SILJ | Amplify Junior Silver Miners | -0.4% | -47.30% | Trim |
| 40 | NU | Nu Holdings Ltd. | -0.4% | -31.76% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.6% | EXIT | Sold out |
| 42 | HALO | Halozyme Therapeutics Inc | -0.6% | EXIT | Sold out |
| 43 | USSG | Xtrackers Msci USA Sele Eqty | -0.9% | -39.44% | Trim |
| 44 | IRM | Iron Mountain Inc | -1.1% | EXIT | Sold out |
| 45 | GREK | Global X Msci Greece ETF | -1.3% | EXIT | Sold out |
| 46 | BAH | Booz Allen Hamilton Holdings | -1.8% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -2.5% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -2.5% | -82.54% | Trim |
| 49 | VZ | Verizon Communications Inc | -2.7% | EXIT | Sold out |
| 50 | THC | Tenet Healthcare CORP | -2.9% | 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 73 disclosed positions in Q4 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 10.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
APO
市值: $6.7M
Top Position Liquidated / Trimmed
THC
前期市值: $8.9M
During Q4 2024, RPg Family Wealth Advisory, LLC's top holdings by market value included JPST (5.6%)、AMZN (4.9%)、AAPL (4.3%). The largest single position, JPST, represented 5.6% of total portfolio value.
In Q4 2024, RPg Family Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 11 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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