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Size ($ in 1000's)
At 09/30/2025: $456,581
At 06/30/2025: $375,963RPg Family Wealth Advisory LLC AUM history
RPg Family Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RPg Family Wealth Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the RPg Family Wealth Advisory LLC top holdings by largest position size, as per the latest 13f filing made by RPg Family Wealth Advisory LLC.
In the RPg Family Wealth Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RPg Family Wealth Advisory LLC in that top holding, then the share count change between reporting periods, and finally the RPg Family Wealth Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| Intel |
454,950 |
+234,850 |
$15,264 | | INTC | 454,950 | +234,850 | $15,264 | | Howmet Aerospace Inc Com |
60,529 |
-46 |
$11,878 | | HWM | 60,529 | -46 | $11,878 | | General Electric Co |
39,226 |
-9,772 |
$11,814 | | GE | 39,226 | -9,772 | $11,814 | | Uber Technologies Inc Com |
119,903 |
-643 |
$11,747 | | UBER | 119,903 | -643 | $11,747 | | Bitwise Bitcoin ETF TR SHS Ben Int (BITB) |
180,148 |
-1,473 |
$11,209 | | BITB | 180,148 | -1,473 | $11,209 | | Facebook Inc Class A |
14,531 |
-166 |
$10,672 | | META | 14,531 | -166 | $10,672 | | Nvidia Corp Com |
55,969 |
-83 |
$10,443 | | NVDA | 55,969 | -83 | $10,443 | | IBM |
35,250 |
+16,884 |
$9,946 | | IBM | 35,250 | +16,884 | $9,946 | | Microsoft |
18,940 |
+3,326 |
$9,810 | | MSFT | 18,940 | +3,326 | $9,810 | | Apple |
36,703 |
-835 |
$9,346 | | AAPL | 36,703 | -835 | $9,346 | | JPMorgan Chase |
29,337 |
+10,287 |
$9,254 | | JPM | 29,337 | +10,287 | $9,254 | | O Reilly Automotive Inc |
85,832 |
-439 |
$9,254 | | ORLY | 85,832 | -439 | $9,254 | | Bank of New York Mellon Corp The |
83,209 |
+25,295 |
$9,066 | | BK | 83,209 | +25,295 | $9,066 | | Visa Inc Com CL A |
25,111 |
+10,952 |
$8,573 | | V | 25,111 | +10,952 | $8,573 | | Northern LTS FD TR Toews Agility SHS Managed Risk ETF (MRSK) |
238,267 |
+337 |
$8,489 | | MRSK | 238,267 | +337 | $8,489 | | Spotify Technology SA Registered SHS |
12,108 |
+12,108 |
$8,451 | | SPOT | 12,108 | +12,108 | $8,451 | | Embraer SA |
139,159 |
+30,916 |
$8,412 | | ERJ | 139,159 | +30,916 | $8,412 | | Netflix Inc Com |
6,862 |
+6,862 |
$8,227 | | NFLX | 6,862 | +6,862 | $8,227 | | Taiwan Semiconductor Manufacturing Co Ltd |
27,756 |
+78 |
$7,775 | | TSM | 27,756 | +78 | $7,775 | | Vaneck Vectors ETF TR Intl High Yield (IHY) |
349,202 |
+9,715 |
$7,728 | | IHY | 349,202 | +9,715 | $7,728 | | Palantir Technologies Inc CL A |
42,261 |
-157 |
$7,709 | | PLTR | 42,261 | -157 | $7,709 | | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2030 BD ETF (BSJU) |
294,551 |
-1,636 |
$7,705 | | BSJU | 294,551 | -1,636 | $7,705 | | Amazon.Com Inc |
35,034 |
-30 |
$7,692 | | AMZN | 35,034 | -30 | $7,692 | | First Trust Senior Loan ETF (FTSL) |
161,562 |
-954 |
$7,406 | | FTSL | 161,562 | -954 | $7,406 |  Berkshire Hathaway |
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$6,496 | | BRK.B | 12,920 | -486 | $6,496 | | iShares TR Barclays 7 10 YR (IEF) |
67,033 |
+2,871 |
$6,466 | | IEF | 67,033 | +2,871 | $6,466 | | Granite Construction Inc |
58,314 |
-739 |
$6,402 | | GVA | 58,314 | -739 | $6,402 | | UBS Group AG SHS |
154,919 |
-429 |
$6,352 | | UBS | 154,919 | -429 | $6,352 | | Kraneshares TR CSI China Internet ETF (KWEB) |
149,358 |
+2,825 |
$6,275 | | KWEB | 149,358 | +2,825 | $6,275 | | Acm Resh Inc CL A |
156,670 |
+61,249 |
$6,130 | | ACMR | 156,670 | +61,249 | $6,130 | | LendingTree Inc |
91,119 |
+501 |
$5,898 | | TREE | 91,119 | +501 | $5,898 | | Invesco Exchange Traded FD TR II S&P 500 QVM Multi Factor ETF (QVML) |
149,398 |
+1,338 |
$5,868 | | QVML | 149,398 | +1,338 | $5,868 | | iShares TR PFD And incm Sec (PFF) |
179,947 |
+7,116 |
$5,690 | | PFF | 179,947 | +7,116 | $5,690 | | Capital Group Growth ETF SHS Creation Unit (CGGR) |
121,601 |
+1,053 |
$5,341 | | CGGR | 121,601 | +1,053 | $5,341 | | Capital Group Global Growth Equity ETF SHS Creation Unit (CGGO) |
156,176 |
+1,625 |
$5,337 | | CGGO | 156,176 | +1,625 | $5,337 | | First TR Multi Cap Growth Alphadex FD Com SHS (FAD) |
32,639 |
+116 |
$5,240 | | FAD | 32,639 | +116 | $5,240 | | MP Matls Corp Com |
77,710 |
-28,503 |
$5,212 | | MP | 77,710 | -28,503 | $5,212 | | ExxonMobil |
43,392 |
UNCH |
$4,892 | | XOM | 43,392 | UNCH | $4,892 | | J P Morgan Exchange Traded FD TR Ultra Short Mun Income ETF (JMST) |
90,517 |
-688 |
$4,620 | | JMST | 90,517 | -688 | $4,620 | | Invesco Activly mangd Etc FD T Var Rate PFD |
173,173 |
-1,535 |
$4,277 | | VRP | 173,173 | -1,535 | $4,277 | | Core &main Inc CL A |
78,755 |
+78,755 |
$4,239 | | CNM | 78,755 | +78,755 | $4,239 | | J P Morgan Exchange traded FD Nasdaq EQT Prem (JEPQ) |
71,273 |
-1,043 |
$4,100 | | JEPQ | 71,273 | -1,043 | $4,100 | | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) |
65,723 |
+925 |
$3,960 | | OMFL | 65,723 | +925 | $3,960 | | Select Sector SPDR TR Communication (XLC) |
33,028 |
-3,629 |
$3,910 | | XLC | 33,028 | -3,629 | $3,910 | | Capital Group FXD Income ETF TR U S Multi Sector Income ETF (CGMS) |
140,864 |
+147 |
$3,909 | | CGMS | 140,864 | +147 | $3,909 | | Alibaba GRP SHS ADR |
21,524 |
+12 |
$3,847 | | BABA | 21,524 | +12 | $3,847 | | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF (THY) |
167,461 |
-1,949 |
$3,803 | | THY | 167,461 | -1,949 | $3,803 | | Janus Detroit SR TR Janus Henderson Aaa Clo ETF (JAAA) |
74,518 |
-400 |
$3,784 | | JAAA | 74,518 | -400 | $3,784 | | iShares Russell 2000 Growth Etf (IWO) |
11,821 |
-350 |
$3,783 | | IWO | 11,821 | -350 | $3,783 | | J P Morgan Exchange Traded FD TR Equity Premium Income ETF (JEPI) |
65,486 |
-280 |
$3,739 | | JEPI | 65,486 | -280 | $3,739 |
See Full List: All Stocks Held By RPg Family Wealth Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RPg Family Wealth Advisory LLC
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