The Analysis of RPg Family Wealth Advisory, LLC's Holdings
Currently, RPg Family Wealth Advisory, LLC holds 124 types of securities in its portfolio with a total value $454.8M. In the most recent quarter, they have increased their positions in JPST (+231.0K shares, valued at $11.7M), NFLX (+90.7K shares, valued at $8.5M), SPOT (+6.9K shares, valued at $4.0M); decreased their positions in INTC (-169.6K shares, valued at $6.3M), HWM (-15.7K shares, valued at $3.2M), N/A (-8.6K shares, valued at $2.7M); initiated new positions in XLV (+19.5K shares, valued at $3.0M), XLE (+62.7K shares, valued at $2.8M), FXN (+31.0K shares, valued at $510.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF272.4K shares558.38%2025-12-312026-02-13
AAPL Apple44.7K shares21.90%2025-12-312026-02-13 TSM Taiwan Semiconductor Manufacturing Co Ltd38.1K shares37.15%2025-12-312026-02-13 MSFT Microsoft22.9K shares21.04%2025-12-312026-02-13 SPOT Spotify Technology SA Registered SHS19.0K shares56.99%2025-12-312026-02-13 INTC Intel285.3K shares-37.29%2025-12-312026-02-13 NVDA Nvidia Corp Com56.0K shares0.12%2025-12-312026-02-13 IBM IBM35.0K shares-0.63%2025-12-312026-02-13 UBS UBS Group AG SHS212.1K shares36.92%2025-12-312026-02-13 BK Bank of New York Mellon Corp/The83.0K shares-0.23%2025-12-312026-02-13 JPM JPMorgan Chase29.1K shares-0.91%2025-12-312026-02-13 HWM Howmet Aerospace Inc Com44.8K shares-26.00%2025-12-312026-02-13 NFLX Netflix Inc Com97.6K shares1321.64%2025-12-312026-02-13 EMBJ Embraer SA140.6K shares1.00%2025-12-312026-02-13 XOM ExxonMobil74.7K shares72.25%2025-12-312026-02-13 V Visa Inc Com CL A25.1K shares-0.18%2025-12-312026-02-13 MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF238.3K shares0.00%2025-12-312026-02-13 AMZN Amazon.Com Inc37.8K shares7.89%2025-12-312026-02-13 BITB Bitwise Bitcoin ETF TR SHS Ben Int178.5K shares-0.93%2025-12-312026-02-13 UBER Uber Technologies Inc Com101.7K shares-15.16%2025-12-312026-02-13 BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF299.5K shares1.69%2025-12-312026-02-13 META Facebook Inc-Class A11.8K shares-19.05%2025-12-312026-02-13 IHY Vaneck Vectors ETF (TR Intl High Yield)348.6K shares-0.18%2025-12-312026-02-13 FTSL First Trust Senior Loan ETF160.0K shares-0.94%2025-12-312026-02-13 IEF iShares TR Barclays (7 10 YR)68.6K shares2.32%2025-12-312026-02-13 PLTR Palantir Technologies Inc CL A33.4K shares-20.97%2025-12-312026-02-13 QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF147.0K shares-1.63%2025-12-312026-02-13 GVA Granite Construction Inc50.3K shares-13.72%2025-12-312026-02-13 PFF iShares TR PFD And (incm Sec)178.7K shares-0.70%2025-12-312026-02-13 CGGO Capital Group Global Growth Equity ETF SHS Creation Unit154.0K shares-1.38%2025-12-312026-02-13 CGGR Capital Group Growth ETF SHS Creation Unit119.9K shares-1.41%2025-12-312026-02-13 ACMR Acm Resh Inc CL A134.9K shares-13.88%2025-12-312026-02-13 KWEB Kraneshares TR CSI China Internet ETF151.7K shares1.54%2025-12-312026-02-13 FAD First TR Multi Cap Growth Alphadex FD Com SHS31.8K shares-2.63%2025-12-312026-02-13 TREE LendingTree Inc90.8K shares-0.40%2025-12-312026-02-13 JMST J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF88.1K shares-2.69%2025-12-312026-02-13 VRP Invesco Activly (mangd Etc FD T Var Rate PFD)172.4K shares-0.44%2025-12-312026-02-13 JEPQ J P Morgan Exchange (traded FD Nasdaq EQT Prem)69.1K shares-3.00%2025-12-312026-02-13 MP MP Matls Corp Com78.6K shares1.15%2025-12-312026-02-13 OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF64.5K shares-1.79%2025-12-312026-02-13 CGMS Capital Group FXD Income ETF TR U S Multi-Sector Income ETF140.5K shares-0.27%2025-12-312026-02-13 IWN iShares Russell (2000 Value Etf)20.9K shares121.40%2025-12-312026-02-13 JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF74.6K shares0.05%2025-12-312026-02-13 THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF169.0K shares0.92%2025-12-312026-02-13 JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF65.0K shares-0.82%2025-12-312026-02-13 BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF155.2K shares-2.08%2025-12-312026-02-13 EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)52.4K shares-1.30%2025-12-312026-02-13 XLC Select Sector SPDR (TR Communication)28.3K shares-14.26%2025-12-312026-02-13 QTUM ETF Ser Solutions (defiance Quant)29.3K shares2.16%2025-12-312026-02-13 ITA iShares US Aerospace & Defense ETF14.8K shares3.75%2025-12-312026-02-13 BABA Alibaba GRP SHS ADR21.1K shares-1.81%2025-12-312026-02-13 XLV Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)19.5K sharesnew addition2025-12-312026-02-13 NEAR iShares U S ETF TR Short MTY BD ETF58.0K shares-0.01%2025-12-312026-02-13 XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis)54.0K shares-7.41%2025-12-312026-02-13 XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)24.3K shares84.68%2025-12-312026-02-13 SILJ Amplify Junior Silver Miners ETF104.6K shares-6.00%2025-12-312026-02-13 XLB Select Sector SPDR (TR SHS Ben Int Materials)62.5K shares90.23%2025-12-312026-02-13 XLI Sector SPDR TR SHS (ben Int Industrial)18.2K shares-7.34%2025-12-312026-02-13 XLE Select Sector SPDR (TR Energy)62.7K sharesnew addition2025-12-312026-02-13 XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)19.3K shares70.14%2025-12-312026-02-13 XLU Sector SPDR TR SHS (ben Int Utilities)63.6K shares78.69%2025-12-312026-02-13 PYPL Paypal HLDGS Inc Com46.5K shares19.99%2025-12-312026-02-13 EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)66.9K shares3.09%2025-12-312026-02-13 SRLN SPDR Blackstone/Gso (sen Loan)59.5K shares-4.75%2025-12-312026-02-13 RWX SPDR Dow Jones Inter Real Estate ETF86.9K shares-1.21%2025-12-312026-02-13 EWZS iShares MSCI Brazil Small Cap ETF178.5K shares6.22%2025-12-312026-02-13 XBI SPDR Ser TR S&P (biotech)18.8K shares2.88%2025-12-312026-02-13 XME SPDR Ser TR S&P Metals & MNG ETF21.5K shares63.72%2025-12-312026-02-13 IWF iShares Russell (1000 Growth Etf)4.4K shares-3.53%2025-12-312026-02-13 JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July75.4K shares0.09%2025-12-312026-02-13 JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July75.6K shares0.10%2025-12-312026-02-13 TLT iShares 20 Year Treasury Bond ETF21.8K shares-2.92%2025-12-312026-02-13 EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)33.2K shares-3.35%2025-12-312026-02-13 EFV iShares TR EAFE (value Etf)25.4K shares-2.68%2025-12-312026-02-13 DBB Invesco DB Base Metals Fund77.4K shares-2.30%2025-12-312026-02-13 IWO iShares Russell (2000 Growth Etf)5.1K shares-57.25%2025-12-312026-02-13 SCZ iShares TR EAFE SML (CP Etf)20.7K shares-2.01%2025-12-312026-02-13 IWS iShares TR Russell Mid-Cap Value ETF11.3K shares-0.22%2025-12-312026-02-13 TSLA Tesla Motors3.5K shares-3.53%2025-12-312026-02-13 BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF61.7K shares-0.68%2025-12-312026-02-13 WD Walker & Dunlop Inc17.8K shares66.50%2025-12-312026-02-13 IWM iShares Russell (2000 Etf)4.0K shares3.59%2025-12-312026-02-13 JETS ETF Ser Solutions U S Global Jets ETF34.3K shares10.51%2025-12-312026-02-13 FEP First Trust Europe AlphaDEX Fund15.7K shares-8.41%2025-12-312026-02-13 BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF40.8K shares48.27%2025-12-312026-02-13 BSCS Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF37.1K shares48.60%2025-12-312026-02-13 BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF35.7K shares-1.17%2025-12-312026-02-13 SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)1.0K shares10.91%2025-12-312026-02-13 FXZ First TR Exchange (traded FD II Materials Alphadex FD Usd)8.0K shares-28.24%2025-12-312026-02-13 FXD First TR Exchange (traded FD II Consumer Discretionary)7.5K shares-25.94%2025-12-312026-02-13 FXO First TR Exchange (traded FD II Financial Alphadex FD Usd)8.5K shares-28.62%2025-12-312026-02-13 FXN First TR Exchange (traded FD II Energy Alphadex FD Annual)31.0K sharesnew addition2025-12-312026-02-13 FXH First TR Exchange (traded FD II Health Care Alphadex FD)4.4K sharesnew addition2025-12-312026-02-13 FXL First TR Exchange (traded FD II Technology Alphadex FD Usd)2.9K shares-33.38%2025-12-312026-02-13 FXU First TR Exchange (traded FD II Utils Alphadex FD Annual)10.8K shares-32.73%2025-12-312026-02-13 HYG iShares TR iBoxx Hi (YD Etf)4.7K shares-6.75%2025-12-312026-02-13 EMLP First TR (exchange-Traded FD IV No Amer Energy)9.6K shares-7.52%2025-12-312026-02-13 FBTC Fidelity Wise Origin (bitcoin Fund)4.7K shares16.60%2025-12-312026-02-13 LQD iShares iBoxx (investment Grade Corporate Bond Etf)3.0K shares1.03%2025-12-312026-02-13 FEX First Trust (portfolios Com SHS)2.8K shares-8.87%2025-12-312026-02-13 MDIV First Trust Multi-Asset Diversified Income Index Fund20.4K shares0.00%2025-12-312026-02-13 IBND SPDR Bloomberg Barclays International Corporate Bond ETF9.2K shares-8.50%2025-12-312026-02-13 PCY Invesco Emerging Markets Sovereign Debt ETF13.3K shares-9.58%2025-12-312026-02-13 FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf)15.6K shares-8.97%2025-12-312026-02-13 BWX SPDR Bloomberg Barclays International Treasury Bond ETF12.6K shares-8.44%2025-12-312026-02-13 APYX Apyx Medical76.3K shares0.00%2025-12-312026-02-13 BSCV Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF15.0K sharesnew addition2025-12-312026-02-13 BSCU Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares14.8K sharesnew addition2025-12-312026-02-13 VGT Vanguard World FDS (vanguard Information Technology Etf)330 shares-4.35%2025-12-312026-02-13 IVV iShares Core S&P (500 Etf)359 shares-33.27%2025-12-312026-02-13 MELI Mercadolibre Inc Com122 shares0.00%2025-12-312026-02-13 ACWI iShares TR MSCI Acwi (etf)1.7K shares-2.27%2025-12-312026-02-13 GNRC Generac Holdings Inc1.7K sharesnew addition2025-12-312026-02-13 SBUX Starbucks Corp Com2.7K shares4.51%2025-12-312026-02-13 IEMG iShares Inc Core (msci Emerging MKTS Etf)3.2K sharesnew addition2025-12-312026-02-13 OPK Opko Health Inc Com99.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available