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CIK: 0001569884
Total reported value
$599.6M
$599.6M
103 檔
9.7%
As reported in its official Q1 2025 Form 13F filing, RPg Family Wealth Advisory, LLC's tracked investment portfolio stood at $599.6M with 103 total positions.
In Q1 2025, RPg Family Wealth Advisory, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.67% | -1.55% | +4.09% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -0.25% | +1.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.43% | +0.04% | |
| 4 | GE | General Electric | Stock-Industrials | 2.76% | +0.15% | — | |
| 5 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.63% | -0.10% | -22.15% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | — | -14.18% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.51% | -0.02% | — | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.48% | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.46% | +0.06% | +1.90% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.45% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.03% | -15.47% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.36% | +1.21% | |
| 13 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.28% | +0.19% | -24.33% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.27% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.14% | +0.20% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.18% | -0.02% | +1.88% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | +0.37% | — | |
| 18 | MRSK | Toews Agility Shares Managed | ETF-Other | 2.13% | -0.18% | +4.05% | |
| 19 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.11% | — | +2.57% | |
| 20 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.10% | -0.97% | +5.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.95% | -5.50% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.00% | -0.28% | +13.00% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.78% | -0.23% | -11.93% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | -0.11% | +1.74% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.46% | -0.15% | +0.97% | |
| 26 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 1.45% | -0.10% | -12.07% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.38% | -0.41% | — | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 1.27% | +0.01% | — | |
| 29 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.22% | — | +199.19% | |
| 30 | GVA | Granite Construction Inc | Stock-Industrials | 1.22% | +0.17% | +3.37% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 1.19% | -0.06% | — | |
| 32 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.16% | -0.16% | +13.32% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.03% | -0.16% | — | |
| 34 | THY | Toews Agility Shares Dynamic | ETF-Other | 1.01% | -0.16% | +10.17% | |
| 35 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.01% | -0.06% | -6.66% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.15% | +12.03% | |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.00% | -0.15% | +15.70% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | -0.08% | +33.28% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | +0.13% | — | |
| 40 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.91% | — | +1.48% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.91% | -0.07% | -23.53% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.90% | — | +0.42% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | -0.20% | -4.54% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.05% | +40.38% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | -0.02% | +37.56% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.01% | +36.34% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | +0.04% | +43.96% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | -0.03% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.01% | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.71% | -0.02% | +1.41% |
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 103 disclosed positions in Q1 2025.
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 9.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPST
市值: $16.4M
During Q1 2025, RPg Family Wealth Advisory, LLC's top holdings by market value included JPST (4.7%)、AMZN (3.4%)、AAPL (3.1%). The largest single position, JPST, represented 4.7% of total portfolio value.
In Q1 2025, RPg Family Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 50 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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