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RPg Family Wealth Advisory

Latest statistics and disclosures from RPg Family Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, Bitwise Bitcoin Etf Tr, MSFT, UBS, AMZN, and represent 14.83% of RPg Family Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: Bitwise Bitcoin Etf Tr (+$8.7M), UBS, THY, ODFL, Amplify Etf Tr, WIP, EWX, XLP, TLT, PYPL.
Started 13 new stock positions in PCY, LQD, THY, BWX, IBND, FXG, XLP, FXH, Amplify Etf Tr, WDC. Bitwise Bitcoin Etf Tr, FEX, MBB.
Reduced shares in these 10 stocks: IWN, EMB, Etf Managers Tr purefunds ise jr, TIP, VRP, IRM, EMLP, FPE, EWJ, SRLN.
Sold out of its positions in Etf Managers Tr purefunds ise jr, GS, TIP, IWN, EMB.
RPg Family Wealth Advisory was a net buyer of stock by $27M.
RPg Family Wealth Advisory has $316M in assets under management (AUM), dropping by 16.43%.
Central Index Key (CIK): 0001569884

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Positions held by RPg Family Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	4.3	$14M	+3%	267k	50.45	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int	2.8	$8.7M	NEW	225k	38.71	View chart
Microsoft Corporation (MSFT)	2.7	$8.5M		20k	420.71	View chart
Ubs Group SHS (UBS)	2.6	$8.1M	+99%	264k	30.72	View chart
Amazon (AMZN)	2.6	$8.1M		45k	180.38	View chart
Apple (AAPL)	2.5	$8.0M		47k	171.48	View chart
Meta Platforms Cl A (META)	2.5	$7.9M		16k	485.58	View chart
Visa Com Cl A (V)	2.5	$7.9M		28k	279.08	View chart
Verizon Communications (VZ)	2.5	$7.8M		185k	41.96	View chart
Exxon Mobil Corporation (XOM)	2.4	$7.5M		65k	116.24	View chart
Federal Signal Corporation (FSS)	2.3	$7.4M		87k	84.87	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	2.3	$7.3M	+4%	149k	49.36	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	2.3	$7.2M		55k	130.27	View chart
Ishares Tr Esg Msci Leadr (SUSL)	2.2	$6.8M	+4%	72k	93.85	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.1	$6.8M		72k	94.66	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	2.1	$6.7M	+31%	168k	39.98	View chart
Jabil Circuit (JBL)	2.1	$6.6M	+3%	50k	133.95	View chart
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU)	2.1	$6.5M	+2%	253k	25.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$6.4M		43k	150.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$6.2M	-2%	15k	420.51	View chart
Murphy Usa (MUSA)	1.9	$5.9M		14k	419.20	View chart
NVIDIA Corporation (NVDA)	1.8	$5.8M	+4%	6.4k	903.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$5.8M	+4%	17k	337.05	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.8	$5.7M	+4%	124k	46.21	View chart
Regeneron Pharmaceuticals (REGN)	1.8	$5.6M		5.8k	962.49	View chart
O'reilly Automotive (ORLY)	1.8	$5.6M		5.0k	1128.88	View chart
Old Dominion Freight Line (ODFL)	1.7	$5.4M	+101%	25k	219.31	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	1.6	$5.0M		34k	148.44	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.6	$4.9M	+11%	152k	32.23	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	1.4	$4.3M	+3%	86k	50.46	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	1.3	$4.1M	+51%	74k	55.80	View chart
Ishares Msci Mexico Etf (EWW)	1.2	$3.7M		53k	69.31	View chart
Sterling Construction Company (STRL)	1.2	$3.7M	+5%	33k	110.31	View chart
Global X Fds Msci Greece Etf (GREK)	1.2	$3.6M	+10%	91k	40.01	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$3.5M	+2%	13k	270.80	View chart
Ishares Tr Esg Aware Msci (ESML)	1.1	$3.4M	+3%	83k	40.27	View chart
Iron Mountain (IRM)	1.0	$3.3M	-12%	41k	80.86	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	1.0	$3.0M	+7%	106k	28.34	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.9	$3.0M	NEW	133k	22.48	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.9	$2.9M		112k	26.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$2.9M		50k	57.86	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.9	$2.8M	+5%	123k	23.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.9	$2.8M	+5%	123k	22.95	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.9	$2.8M	+4%	38k	73.04	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.8	$2.6M	+6%	216k	11.93	View chart
Monolithic Power Systems (MPWR)	0.7	$2.2M	+5%	3.2k	678.67	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.7	$2.2M	-12%	51k	42.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$2.1M	+89%	22k	94.62	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.6	$2.0M	+10%	79k	26.09	View chart
Moderna (MRNA)	0.6	$1.9M	+2%	18k	106.56	View chart
KBR (KBR)	0.6	$1.9M	+10%	30k	63.80	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$1.8M	+6%	16k	114.14	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$1.8M	-12%	22k	81.66	View chart
Amplify Etf Tr Amplify Junior S	0.5	$1.6M	NEW	165k	9.93	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.5	$1.6M	+12%	16k	94.89	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.5M		16k	94.41	View chart
Ishares Tr Brazil Sm-cp Etf (EWZS)	0.5	$1.5M	+32%	105k	14.54	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$1.5M		7.9k	183.90	View chart
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ)	0.5	$1.5M		47k	31.31	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.5M	+5%	22k	65.65	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$1.4M		16k	92.89	View chart
Innovator Etfs Trust Prem Inc 20 Barr (JULH)	0.5	$1.4M		57k	25.39	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$1.4M	-4%	34k	42.12	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$1.4M	-3%	11k	125.96	View chart
Innovator Etfs Trust Prem Inc 30 Barr (JULJ)	0.5	$1.4M		57k	25.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.4M	-2%	9.6k	147.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$1.4M	-6%	6.6k	208.27	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.3M	NEW	18k	76.36	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$1.3M		33k	39.53	View chart
First Tr Multi Cap Growth Al Com Shs (FAD)	0.4	$1.3M		10k	124.59	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$1.3M	-10%	18k	72.36	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.0M	+30%	7.8k	131.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.0M	-3%	1.9k	525.77	View chart
Paypal Holdings (PYPL)	0.3	$832k	+170%	12k	66.99	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$813k	+11%	8.2k	99.43	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.2	$759k	-7%	14k	55.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$687k		1.5k	444.58	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$679k	-33%	9.5k	71.35	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$558k	+25%	14k	39.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$557k		1.2k	480.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$535k	+33%	1.0k	524.57	View chart
Tesla Motors (TSLA)	0.1	$459k	-13%	2.6k	175.79	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$436k	-14%	14k	31.92	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.1	$422k	-18%	23k	18.73	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$412k	-24%	5.6k	72.96	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$405k	-22%	6.3k	64.54	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$405k	-61%	17k	23.77	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$379k	NEW	5.5k	68.49	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$377k	-16%	12k	32.46	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$375k	-26%	7.9k	47.52	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$371k	-23%	5.2k	71.34	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$371k	-26%	2.7k	134.82	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$363k	NEW	3.3k	109.59	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$356k	-56%	12k	29.53	View chart
First Trust S&P REIT Index Fund (FRI)	0.1	$351k	-21%	14k	25.99	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.1	$349k	NEW	3.5k	99.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$345k	+283%	5.7k	60.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$332k	-15%	3.0k	110.52	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.1	$323k		21k	15.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$311k	-12%	15k	20.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$303k	-6%	2.9k	103.79	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$302k	-59%	17k	17.32	View chart
Western Digital (WDC)	0.1	$290k	NEW	4.3k	68.24	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$277k	NEW	14k	20.46	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$275k		2.7k	100.54	View chart
Starbucks Corporation (SBUX)	0.1	$270k	-17%	3.0k	91.38	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$270k		2.5k	110.13	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$269k	NEW	2.5k	108.92	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$268k	NEW	9.2k	29.11	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$267k	NEW	2.9k	92.42	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$267k	NEW	12k	22.24	View chart
Opko Health (OPK)	0.0	$96k		80k	1.20	View chart
Vaxart Com New (VXRT)	0.0	$33k		25k	1.30	View chart

Past Filings by RPg Family Wealth Advisory

SEC 13F filings are viewable for RPg Family Wealth Advisory going back to 2015

RPg Family Wealth Advisory 2024 Q1 filed May 13, 2024
RPg Family Wealth Advisory 2023 Q4 filed Jan. 23, 2024
RPg Family Wealth Advisory 2023 Q3 filed Nov. 13, 2023
RPg Family Wealth Advisory 2023 Q2 filed Aug. 9, 2023
RPg Family Wealth Advisory 2023 Q1 filed April 19, 2023
RPg Family Wealth Advisory 2022 Q4 filed Feb. 13, 2023
RPg Family Wealth Advisory 2022 Q3 filed Nov. 10, 2022
RPg Family Wealth Advisory 2022 Q2 filed Aug. 12, 2022
RPg Family Wealth Advisory 2022 Q1 filed May 9, 2022
RPg Family Wealth Advisory 2021 Q4 filed Feb. 14, 2022
RPg Family Wealth Advisory 2021 Q3 filed Nov. 15, 2021
RPg Family Wealth Advisory 2021 Q2 filed Aug. 13, 2021
RPg Family Wealth Advisory 2020 Q4 filed Feb. 16, 2021
RPg Family Wealth Advisory 2020 Q3 filed Nov. 10, 2020
RPg Family Wealth Advisory 2020 Q2 filed Aug. 10, 2020
RPg Family Wealth Advisory 2020 Q1 filed May 14, 2020

View all past filings

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