The Analysis of RPg Family Wealth Advisory, LLC's Holdings
Currently, RPg Family Wealth Advisory, LLC holds 120 types of securities in its portfolio with a total value $456.6M. In the most recent quarter, they have increased their positions in SPOT (+12.1K shares, valued at $8.5M), NFLX (+6.9K shares, valued at $8.2M), INTC (+234.8K shares, valued at $7.9M); decreased their positions in JPST (-137.3K shares, valued at $7.0M), GE (-9.8K shares, valued at $2.9M), MP (-28.5K shares, valued at $1.9M); initiated new positions in SPOT (+12.1K shares, valued at $8.5M), NFLX (+6.9K shares, valued at $8.2M), CNM (+78.8K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INTC Intel454.9K shares106.70%2025-09-302025-11-12
HWM Howmet Aerospace Inc Com60.5K shares-0.08%2025-09-302025-11-12 GE General Electric Co39.2K shares-19.94%2025-09-302025-11-12 UBER Uber Technologies Inc Com119.9K shares-0.53%2025-09-302025-11-12 BITB Bitwise Bitcoin ETF TR SHS Ben Int180.1K shares-0.81%2025-09-302025-11-12 META Facebook Inc-Class A14.5K shares-1.13%2025-09-302025-11-12 NVDA Nvidia Corp Com56.0K shares-0.15%2025-09-302025-11-12 IBM IBM35.3K shares91.93%2025-09-302025-11-12 MSFT Microsoft18.9K shares21.30%2025-09-302025-11-12 AAPL Apple36.7K shares-2.22%2025-09-302025-11-12 JPM JPMorgan Chase29.3K shares54.00%2025-09-302025-11-12 ORLY O'Reilly Automotive Inc85.8K shares-0.51%2025-09-302025-11-12 BK Bank of New York Mellon Corp/The83.2K shares43.68%2025-09-302025-11-12 V Visa Inc Com CL A25.1K shares77.35%2025-09-302025-11-12 MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF238.3K shares0.14%2025-09-302025-11-12 SPOT Spotify Technology SA Registered SHS12.1K sharesnew addition2025-09-302025-11-12 EMBJ Embraer SA139.2K shares28.56%2025-09-302025-11-12 NFLX Netflix Inc Com6.9K sharesnew addition2025-09-302025-11-12 TSM Taiwan Semiconductor Manufacturing Co Ltd27.8K shares0.28%2025-09-302025-11-12 IHY Vaneck Vectors ETF (TR Intl High Yield)349.2K shares2.86%2025-09-302025-11-12 PLTR Palantir Technologies Inc CL A42.3K shares-0.37%2025-09-302025-11-12 BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF294.6K shares-0.55%2025-09-302025-11-12 AMZN Amazon.Com Inc35.0K shares-0.09%2025-09-302025-11-12 FTSL First Trust Senior Loan ETF161.6K shares-0.59%2025-09-302025-11-12 BRK.B Berkshire Hathaway12.9K shares-3.63%2025-09-302025-11-12 IEF iShares TR Barclays (7 10 YR)67.0K shares4.47%2025-09-302025-11-12 GVA Granite Construction Inc58.3K shares-1.25%2025-09-302025-11-12 UBS UBS Group AG SHS154.9K shares-0.28%2025-09-302025-11-12 KWEB Kraneshares TR CSI China Internet ETF149.4K shares1.93%2025-09-302025-11-12 ACMR Acm Resh Inc CL A156.7K shares64.19%2025-09-302025-11-12 TREE LendingTree Inc91.1K shares0.55%2025-09-302025-11-12 QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF149.4K shares0.90%2025-09-302025-11-12 PFF iShares TR PFD And (incm Sec)179.9K shares4.12%2025-09-302025-11-12 CGGR Capital Group Growth ETF SHS Creation Unit121.6K shares0.87%2025-09-302025-11-12 CGGO Capital Group Global Growth Equity ETF SHS Creation Unit156.2K shares1.05%2025-09-302025-11-12 FAD First TR Multi Cap Growth Alphadex FD Com SHS32.6K shares0.36%2025-09-302025-11-12 MP MP Matls Corp Com77.7K shares-26.84%2025-09-302025-11-12 XOM ExxonMobil43.4K shares0.00%2025-09-302025-11-12 JMST J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF90.5K shares-0.75%2025-09-302025-11-12 VRP Invesco Activly (mangd Etc FD T Var Rate PFD)173.2K shares-0.88%2025-09-302025-11-12 CNM Core &main Inc CL A78.8K sharesnew addition2025-09-302025-11-12 JEPQ J P Morgan Exchange (traded FD Nasdaq EQT Prem)71.3K shares-1.44%2025-09-302025-11-12 OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF65.7K shares1.43%2025-09-302025-11-12 XLC Select Sector SPDR (TR Communication)33.0K shares-9.90%2025-09-302025-11-12 CGMS Capital Group FXD Income ETF TR U S Multi-Sector Income ETF140.9K shares0.10%2025-09-302025-11-12 BABA Alibaba GRP SHS ADR21.5K shares0.06%2025-09-302025-11-12 THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF167.5K shares-1.15%2025-09-302025-11-12 JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF74.5K shares-0.53%2025-09-302025-11-12 IWO iShares Russell (2000 Growth Etf)11.8K shares-2.88%2025-09-302025-11-12 JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF65.5K shares-0.43%2025-09-302025-11-12 BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF158.5K shares-0.72%2025-09-302025-11-12 EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)53.1K shares-3.55%2025-09-302025-11-12 XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)11.3K shares-15.66%2025-09-302025-11-12 XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)13.2K shares-9.20%2025-09-302025-11-12 XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis)58.3K shares-5.68%2025-09-302025-11-12 XLU Sector SPDR TR SHS (ben Int Utilities)35.6K shares-8.14%2025-09-302025-11-12 XLI Sector SPDR TR SHS (ben Int Industrial)19.7K shares-11.89%2025-09-302025-11-12 QTUM ETF Ser Solutions (defiance Quant)28.7K shares-0.36%2025-09-302025-11-12 EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)64.9K shares1.31%2025-09-302025-11-12 ITA iShares US Aerospace & Defense ETF14.3K shares4.22%2025-09-302025-11-12 NEAR iShares U S ETF TR Short MTY BD ETF58.0K shares-3.58%2025-09-302025-11-12 XLB Select Sector SPDR (TR SHS Ben Int Materials)32.9K sharesnew addition2025-09-302025-11-12 XLP Sector SPDR TR SHS (ben Int Consumer Staples)36.1K shares-1.89%2025-09-302025-11-12 PYPL Paypal HLDGS Inc Com38.8K shares0.92%2025-09-302025-11-12 SRLN SPDR Blackstone/Gso (sen Loan)62.5K shares5.37%2025-09-302025-11-12 SILJ Amplify Junior Silver Miners ETF111.2K shares4.80%2025-09-302025-11-12 RWX SPDR Dow Jones Inter Real Estate ETF87.9K shares1.57%2025-09-302025-11-12 EWZS iShares MSCI Brazil Small Cap ETF168.1K shares15.46%2025-09-302025-11-12 IWF iShares Russell (1000 Growth Etf)4.6K sharesnew addition2025-09-302025-11-12 JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF41.4K shares-76.84%2025-09-302025-11-12 TLT iShares 20 Year Treasury Bond ETF22.5K shares6.68%2025-09-302025-11-12 GOOGL Alphabet Inc Cap STK7.9K shares-25.28%2025-09-302025-11-12 JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July75.3K shares-0.25%2025-09-302025-11-12 JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July75.5K shares-0.25%2025-09-302025-11-12 EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)34.4K shares-2.69%2025-09-302025-11-12 XBI SPDR Ser TR S&P (biotech)18.3K shares9.73%2025-09-302025-11-12 EFV iShares TR EAFE (value Etf)26.1K shares-2.52%2025-09-302025-11-12 IWN iShares Russell (2000 Value Etf)9.5K sharesnew addition2025-09-302025-11-12 DBB Invesco DB Base Metals Fund79.2K shares-0.28%2025-09-302025-11-12 SCZ iShares TR EAFE SML (CP Etf)21.1K shares-3.57%2025-09-302025-11-12 TSLA Tesla Motors3.6K sharesnew addition2025-09-302025-11-12 IWS iShares TR Russell Mid-Cap Value ETF11.3K shares-2.09%2025-09-302025-11-12 XME SPDR Ser TR S&P Metals & MNG ETF13.1K shares3.51%2025-09-302025-11-12 BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF62.1K shares0.00%2025-09-302025-11-12 IWM iShares Russell (2000 Etf)3.9K sharesnew addition2025-09-302025-11-12 WD Walker & Dunlop Inc10.7K sharesnew addition2025-09-302025-11-12 FEP First Trust Europe AlphaDEX Fund17.1K shares-8.11%2025-09-302025-11-12 SWK Stanley Black & Decker Inc11.1K sharesnew addition2025-09-302025-11-12 JETS ETF Ser Solutions U S Global Jets ETF31.0K shares9.58%2025-09-302025-11-12 FXL First TR Exchange (traded FD II Technology Alphadex FD Usd)4.4K sharesnew addition2025-09-302025-11-12 FXU First TR Exchange (traded FD II Utils Alphadex FD Annual)16.1K shares-3.98%2025-09-302025-11-12 FXO First TR Exchange (traded FD II Financial Alphadex FD Usd)12.0K shares-3.96%2025-09-302025-11-12 BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF36.1K shares0.00%2025-09-302025-11-12 FXD First TR Exchange (traded FD II Consumer Discretionary)10.2K shares-4.01%2025-09-302025-11-12 FXZ First TR Exchange (traded FD II Materials Alphadex FD Usd)11.2K sharesnew addition2025-09-302025-11-12 SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)917 sharesnew addition2025-09-302025-11-12 VOO Vanguard Index Funds (S&P 500 ETF Usd)992 sharesnew addition2025-09-302025-11-12 QQQ Invesco QQQ TR Unit (ser 1)894 sharesnew addition2025-09-302025-11-12 BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF27.5K shares0.00%2025-09-302025-11-12 BSCS Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF25.0K shares0.00%2025-09-302025-11-12 HYG iShares TR iBoxx Hi (YD Etf)5.1K sharesnew addition2025-09-302025-11-12 FBTC Fidelity Wise Origin (bitcoin Fund)4.0K sharesnew addition2025-09-302025-11-12 EMLP First TR (exchange-Traded FD IV No Amer Energy)10.4K shares-2.32%2025-09-302025-11-12 IVV iShares Core S&P (500 Etf)538 sharesnew addition2025-09-302025-11-12 FEX First Trust (portfolios Com SHS)3.0K sharesnew addition2025-09-302025-11-12 LQD iShares iBoxx (investment Grade Corporate Bond Etf)3.0K sharesnew addition2025-09-302025-11-12 MDIV First Trust Multi-Asset Diversified Income Index Fund20.4K shares0.00%2025-09-302025-11-12 IBND SPDR Bloomberg Barclays International Corporate Bond ETF10.1K shares-5.11%2025-09-302025-11-12 PCY Invesco Emerging Markets Sovereign Debt ETF14.8K shares-3.36%2025-09-302025-11-12 BWX SPDR Bloomberg Barclays International Treasury Bond ETF13.7K shares-3.94%2025-09-302025-11-12 FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf)17.2K shares-2.91%2025-09-302025-11-12 GOOG Alphabet Inc Cap STK1.3K sharesnew addition2025-09-302025-11-12 MELI Mercadolibre Inc Com122 sharesnew addition2025-09-302025-11-12 VGT Vanguard World FDS (vanguard Information Technology Etf)345 sharesnew addition2025-09-302025-11-12 BSCP Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF12.4K shares0.00%2025-09-302025-11-12 ACWI iShares TR MSCI Acwi (etf)1.8K sharesnew addition2025-09-302025-11-12 SBUX Starbucks Corp Com2.6K sharesnew addition2025-09-302025-11-12 APYX Apyx Medical76.3K sharesnew addition2025-09-302025-11-12 OPK Opko Health Inc Com99.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available