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CIK: 0001569884
Total reported value
$599.6M
$599.6M
124 檔
10.0%
As reported in its official Q4 2025 Form 13F filing, RPg Family Wealth Advisory, LLC's tracked investment portfolio stood at $599.6M with 124 total positions.
RPg Family Wealth Advisory, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.04% | -1.55% | +558.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.43% | +21.90% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.55% | +0.37% | +37.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.36% | +21.04% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.43% | — | +56.99% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.31% | +1.21% | -37.29% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.14% | +0.12% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | — | -0.63% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.16% | +0.06% | +36.92% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.12% | -0.02% | -0.23% | |
| 11 | GE | General Electric | Stock-Industrials | 2.07% | +0.15% | -22.00% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.17% | -0.91% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.02% | -0.10% | -26.00% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.01% | — | +1321.64% | |
| 15 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.99% | -0.41% | +1.00% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +2.53% | +72.25% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | — | -0.18% | |
| 18 | MRSK | Toews Agility Shares Managed | ETF-Other | 1.93% | -0.18% | +0.00% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.25% | +7.89% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.87% | +0.19% | -0.93% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.83% | — | -15.16% | |
| 22 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.72% | -0.97% | +1.69% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.03% | -19.05% | |
| 24 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.69% | -0.55% | -0.18% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.61% | -0.28% | -0.94% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.45% | -0.23% | +2.32% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.95% | -5.86% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | +0.13% | -20.97% | |
| 29 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 1.30% | -0.10% | -1.63% | |
| 30 | GVA | Granite Construction Inc | Stock-Industrials | 1.28% | +0.17% | -13.72% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.22% | -0.11% | -0.70% | |
| 32 | CGGO | Cap Group Global Growth | ETF-Other | 1.17% | +0.01% | -1.38% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 1.17% | -0.06% | -1.41% | |
| 34 | ACMR | Acm Research Inc-class A | Stock-Other | 1.17% | +1.33% | -13.88% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.14% | -0.15% | +1.54% | |
| 36 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.13% | — | -2.63% | |
| 37 | TREE | Lendingtree Inc | Stock-Other | 1.06% | — | -0.40% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.99% | -0.21% | -2.69% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.92% | -0.16% | -0.44% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.89% | -0.11% | -3.00% | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.87% | +0.03% | +1.15% | |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.87% | -0.06% | -1.79% | |
| 43 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.85% | -0.30% | -0.27% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.83% | -0.06% | +121.40% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.83% | -0.16% | +0.05% | |
| 46 | THY | Toews Agility Shares Dynamic | ETF-Other | 0.83% | -0.16% | +0.93% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | -0.15% | -0.82% | |
| 48 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.80% | -0.15% | -2.08% | |
| 49 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.76% | -0.07% | -1.30% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | -0.08% | -14.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.6% | +558.38% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +72.25% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +37.15% | Add |
| 4 | UBS | UBS Group AG | +0.8% | +36.92% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +21.90% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.6% | +56.99% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.5% | +121.40% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +21.04% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +7.89% | Add |
| 10 | XME | Ss Spdr S&p Metals Mining | +0.2% | +63.72% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +1321.64% | Add |
| 12 | EMBJ | Embraer Sa-spon Adr | +0.2% | +1.00% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.23% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.21% | Trim |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.88% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -0.63% | Trim |
| 17 | SWK | Stanley Black & Decker Inc | +0.1% | +42.12% | Add |
| 18 | SILJ | Amplify Junior Silver Miners | +0.1% | -6.00% | Trim |
| 19 | MRSK | Toews Agility Shares Managed | +0.1% | +0.00% | Add |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +48.60% | Add |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +48.27% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.1% | +84.68% | Add |
| 23 | EMQQ | Emg Mkt Internet Etf-usa Inc | -0.1% | +3.09% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +78.69% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.86% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.1% | +70.14% | Add |
| 27 | GVA | Granite Construction Inc | -0.1% | -13.72% | Trim |
| 28 | XLC | Ss Comm Select Sector Spdr | -0.1% | -14.26% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -1.81% | Trim |
| 30 | ACMR | Acm Research Inc-class A | -0.2% | -13.88% | Trim |
| 31 | KWEB | Kranesh Csi China Internet | -0.2% | +1.54% | Add |
| 32 | TREE | Lendingtree Inc | -0.2% | -0.40% | Trim |
| 33 | MP | Mp Materials CORP | -0.3% | +1.15% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | -0.4% | -20.97% | Trim |
| 35 | IWO | Ishares Russell 2000 Growth | -0.5% | -57.25% | Trim |
| 36 | GE | General Electric | -0.5% | -22.00% | Trim |
| 37 | BITB | Bitwise Bitcoin ETF | -0.6% | -0.93% | Trim |
| 38 | HWM | Howmet Aerospace Inc | -0.6% | -26.00% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.6% | -19.05% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.7% | -15.16% | Trim |
| 41 | INTC | Intel CORP | -1% | -37.29% | Trim |
| 42 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 43 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | FXN | First Trust Energy Alphadex | — | NEW | New buy |
| 48 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | — | 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 124 disclosed positions in Q4 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, AAPL, TSM) accounted for 10.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLV
市值: $3.0M
Top Position Liquidated / Trimmed
ORLY
前期市值: $9.3M
During Q4 2025, RPg Family Wealth Advisory, LLC's top holdings by market value included JPST (3.0%)、AAPL (2.7%)、TSM (2.5%). The largest single position, JPST, represented 3.0% of total portfolio value.
In Q4 2025, RPg Family Wealth Advisory, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 4 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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