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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$1.77M
Cap. Flow
+$2.85M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.3%
Holding
128
New
8
Increased
41
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
SPOT icon
Spotify
SPOT
+$4.31M
3
XOM icon
ExxonMobil
XOM
+$3.64M
4
NFLX icon
Netflix
NFLX
+$3.12M
5
TSM icon
TSMC
TSM
+$3.03M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.25M
2
INTC icon
Intel
INTC
+$6.41M
3
CNM icon
Core & Main
CNM
+$4.24M
4
HWM icon
Howmet Aerospace
HWM
+$3.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 11.51%
3 Industrials 7.67%
4 Communication Services 6.78%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$494K 0.11%
2,936
-1,471
-33% -$249K
FXU icon
102
First Trust Utilities AlphaDEX Fund
FXU
$819M
$488K 0.11%
10,847
-5,278
-33% -$243K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.3T
$411K 0.09%
1,309
+30
+2% +$8.59K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$380K 0.08%
4,714
-341
-7% -$27.5K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$363K 0.08%
9,574
-779
-8% -$29.7K
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$355K 0.08%
4,658
+663
+17% +$57.9K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$334K 0.07%
3,029
+31
+1% +$3.45K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$329K 0.07%
2,774
-270
-9% -$31.6K
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$321K 0.07%
20,450
– –
IBND icon
110
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$296K 0.07%
9,226
-857
-8% -$27.4K
PCY icon
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$289K 0.06%
13,339
-1,413
-10% -$30.7K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$285K 0.06%
15,616
-1,538
-9% -$28.1K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$283K 0.06%
12,565
-1,158
-8% -$26.2K
APYX icon
114
Apyx Medical
APYX
$147M
$267K 0.06%
76,250
– –
BSCV icon
115
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$250K 0.06%
+15,000
New +$251K
BSCU icon
116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$250K 0.06%
+14,775
New +$250K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$249K 0.05%
2,640
-120
-4% -$11.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$246K 0.05%
359
-179
-33% -$122K
MELI icon
119
Mercado Libre
MELI
$95.1B
$246K 0.05%
122
– –
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.4B
$244K 0.05%
1,725
-40
-2% -$5.61K
GNRC icon
121
Generac Holdings
GNRC
$12.5B
$238K 0.05%
+1,745
New +$282K
SBUX icon
122
Starbucks
SBUX
$121B
$228K 0.05%
2,711
+117
+5% +$9.87K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$212K 0.05%
+3,160
New +$212K
OPK icon
124
Opko Health
OPK
$1.03B
$125K 0.03%
98,990
– –
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,354
Closed -$256K
2 3 4
5
6

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OCAM
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NPCM
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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, RPg Family Wealth Advisory held 128 positions worth $455M, down 0.39% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPg Family Wealth Advisory's Q4 2025 filing shows 8 new, 41 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 19,481 shares worth $3.02M. The largest sale was O'Reilly Automotive, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 19,481 shares worth $3.02M.
  • RPg Family Wealth Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $11.7M increase.
  • RPg Family Wealth Advisory's biggest Q4 2025 reduction was Intel, cutting an estimated $6.41M.
  • RPg Family Wealth Advisory fully exited O'Reilly Automotive in Q4 2025, selling an estimated $9.25M.
  • RPg Family Wealth Advisory's ten largest holdings make up 24% of its $455M portfolio in Q4 2025.
  • RPg Family Wealth Advisory opened 8 new positions and closed 4 in Q4 2025.
  • RPg Family Wealth Advisory's portfolio value fell 0.39% quarter-over-quarter to $455M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.