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CIK: 0001569884
Total reported value
$599.6M
$599.6M
120 檔
10.3%
According to the latest 13F quarterly dataset, RPg Family Wealth Advisory, LLC managed an equity portfolio of $599.6M at the end of Q3 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q3 2025, RPg Family Wealth Advisory, LLC displayed an active expansion posture, initiating 14 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.34% | +1.21% | +106.70% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.60% | -0.10% | -0.08% | |
| 3 | GE | General Electric | Stock-Industrials | 2.59% | +0.15% | -19.94% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 2.57% | — | -0.53% | |
| 5 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.45% | +0.19% | -0.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.03% | -1.13% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.14% | -0.15% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | — | +91.93% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.36% | +21.30% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.43% | -2.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.17% | +54.00% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.03% | — | -0.51% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | -0.02% | +43.68% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | — | +77.35% | |
| 15 | MRSK | Toews Agility Shares Managed | ETF-Other | 1.86% | -0.18% | +0.14% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.85% | — | — | |
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.84% | -0.41% | +28.56% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | +0.37% | +0.28% | |
| 20 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.69% | -0.55% | +2.86% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.69% | +0.13% | -0.37% | |
| 22 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.69% | -0.97% | -0.55% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.25% | -0.09% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.62% | -0.28% | -0.59% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.95% | -3.63% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.42% | -0.23% | +4.47% | |
| 27 | GVA | Granite Construction Inc | Stock-Industrials | 1.40% | +0.17% | -1.25% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 1.39% | +0.06% | -0.28% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.37% | -0.15% | +1.93% | |
| 30 | ACMR | Acm Research Inc-class A | Stock-Other | 1.34% | +1.33% | +64.19% | |
| 31 | TREE | Lendingtree Inc | Stock-Other | 1.29% | — | +0.55% | |
| 32 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 1.29% | -0.10% | +0.90% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | -0.11% | +4.12% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 1.17% | -0.06% | +0.87% | |
| 35 | CGGO | Cap Group Global Growth | ETF-Other | 1.17% | +0.01% | +1.05% | |
| 36 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.15% | — | +0.36% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 1.14% | +0.03% | -26.84% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +2.53% | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.01% | -0.21% | -0.75% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.94% | -0.16% | -0.88% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.93% | — | — | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | -0.11% | -1.44% | |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.87% | -0.06% | +1.43% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.86% | -0.08% | -9.90% | |
| 45 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.86% | -0.30% | +0.10% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | -0.20% | +0.06% | |
| 47 | THY | Toews Agility Shares Dynamic | ETF-Other | 0.83% | -0.16% | -1.15% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.83% | -0.16% | -0.53% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.83% | — | -2.88% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | -0.15% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | — | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.8% | -0.37% | Add |
| 3 | ACMR | Acm Research Inc-class A | +0.7% | +64.19% | Add |
| 4 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.6% | -3.58% | Add |
| 5 | EMBJ | Embraer Sa-spon Adr | +0.5% | +28.56% | Add |
| 6 | MP | Mp Materials CORP | +0.5% | -26.84% | Trim |
| 7 | SILJ | Amplify Junior Silver Miners | +0.2% | +4.80% | Add |
| 8 | GVA | Granite Construction Inc | +0.2% | -1.25% | Add |
| 9 | BITB | Bitwise Bitcoin ETF | +0.2% | -0.81% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | — | Add |
| 11 | UBER | Uber Technologies Inc | +0.1% | -0.53% | Add |
| 12 | EWZS | Ishares Msci Brazil Small-ca | +0.1% | +15.46% | Add |
| 13 | QTUM | Defiance Quantum ETF | +0.1% | -0.36% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.15% | Trim |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +4.22% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.06% | Trim |
| 17 | CGGR | Cap Group Growth Equity | 0% | +0.87% | Trim |
| 18 | HWM | Howmet Aerospace Inc | 0% | -0.08% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -1.13% | Trim |
| 20 | FAD | First Trust Multi Cap Growth | -0.1% | +0.36% | Trim |
| 21 | KWEB | Kranesh Csi China Internet | -0.1% | +1.93% | Add |
| 22 | CGGO | Cap Group Global Growth | -0.1% | +1.05% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | +21.30% | Trim |
| 24 | QVML | Invesco S&p 500 Qvm Multi-fa | -0.2% | +0.90% | Trim |
| 25 | GE | General Electric | -0.2% | -19.94% | Trim |
| 26 | ORLY | O'reilly Automotive Inc | -0.2% | -0.51% | Add |
| 27 | MRSK | Toews Agility Shares Managed | -0.3% | +0.14% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -3.63% | Trim |
| 29 | AAPL | Apple Inc | -1% | -2.22% | Trim |
| 30 | UBS | UBS Group AG | -1.1% | -0.28% | Trim |
| 31 | AMZN | Amazon.com Inc | -1.8% | -0.09% | Trim |
| 32 | BWX | State Street Spdr Bloomberg | -2.1% | -3.94% | Trim |
| 33 | JPST | Jpmorgan Ultra-short Income | -4.2% | -76.84% | Trim |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 38 | IHY | Vaneck Int High Yield Bond | — | NEW | New buy |
| 39 | MUSA | Murphy USA Inc | — | EXIT | Sold out |
| 40 | TREE | Lendingtree Inc | — | NEW | New buy |
| 41 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 42 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 43 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 44 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 45 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 46 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | WD | Walker & Dunlop Inc | — | NEW | New buy |
| 49 | FXN | First Trust Energy Alphadex | — | EXIT | Sold out |
| 50 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
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 120 disclosed positions in Q3 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 INTC, HWM, GE) accounted for 10.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTC
市值: $15.3M
Top Position Liquidated / Trimmed
MUSA
前期市值: $7.4M
During Q3 2025, RPg Family Wealth Advisory, LLC's top holdings by market value included INTC (3.3%)、HWM (2.6%)、GE (2.6%). The largest single position, INTC, represented 3.3% of total portfolio value.
In Q3 2025, RPg Family Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 3 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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