RPg Family Wealth Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 0 | 45,744 | +45,744 | 0 | 21,920,080 | 4.57% | +21,920,080 |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079(EMBJ) | 0 | 281,476 | +281,476 | 0 | 16,702,786 | 3.49% | +16,702,786 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ULTRA SHRT ETF | 0 | 305,065 | +305,065 | 0 | 15,439,340 | 3.22% | +15,439,340 |
| Amazon.com Inc(AMZN) | 0 | 68,120 | +68,120 | 0 | 14,187,443 | 2.96% | +14,187,443 |
| EXXON MOBIL CORP | 0 | 73,986 | +73,986 | 0 | 12,552,493 | 2.62% | +12,552,493 |
| INTEL CORP(INTC) | 0 | 275,089 | +275,089 | 0 | 12,139,678 | 2.53% | +12,139,678 |
| APPLE INC(AAPL) | 0 | 44,074 | +44,074 | 0 | 11,185,480 | 2.33% | +11,185,480 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 32,793 | +32,793 | 0 | 11,082,510 | 2.31% | +11,082,510 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 0 | 99,651 | +99,651 | 0 | 10,692,552 | 2.23% | +10,692,552 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 44,414 | +44,414 | 0 | 10,235,650 | 2.14% | +10,235,650 |
| NVIDIA Corp(NVDA) | 0 | 57,567 | +57,567 | 0 | 10,039,606 | 2.10% | +10,039,606 |
| Bank of New York Mellon Corp | 0 | 82,633 | +82,633 | 0 | 9,802,779 | 2.05% | +9,802,779 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 184,094 | +184,094 | 0 | 9,318,838 | 1.94% | +9,318,838 |
| JPMorgan Chase & Co(JPM) | 0 | 29,131 | +29,131 | 0 | 8,569,182 | 1.79% | +8,569,182 |
| GE AEROSPACE COM NEW(GE) | 0 | 30,142 | +30,142 | 0 | 8,553,303 | 1.79% | +8,553,303 |
| VanEck Vectors Intl Hi Yld Bd ETF INTERNATIONAL HI | 0 | 398,390 | +398,390 | 0 | 8,544,751 | 1.78% | +8,544,751 |
| MICROSOFT CORP(MSFT) | 0 | 22,578 | +22,578 | 0 | 8,357,667 | 1.74% | +8,357,667 |
| Ubs Group Ag Shs(UBS) | 0 | 209,548 | +209,548 | 0 | 8,187,053 | 1.71% | +8,187,053 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF TOEWS AGILTY SHS | 0 | 229,090 | +229,090 | 0 | 8,095,582 | 1.69% | +8,095,582 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF BULLETSHS 2030 | 0 | 301,018 | +301,018 | 0 | 7,703,042 | 1.61% | +7,703,042 |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 278,148 | +278,148 | 0 | 7,573,970 | 1.58% | +7,573,970 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 76,832 | +76,832 | 0 | 7,332,865 | 1.53% | +7,332,865 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN SENIOR LN FD | 0 | 161,933 | +161,933 | 0 | 7,254,598 | 1.51% | +7,254,598 |
| FMC Technologies Inc(FTI) | 0 | 99,895 | +99,895 | 0 | 6,905,741 | 1.44% | +6,905,741 |
| BITWISE BITCOIN ETF SHS BEN INT(BITB) | 0 | 182,186 | +182,186 | 0 | 6,706,267 | 1.40% | +6,706,267 |
| Allegheny Technologies Inc(ATI) | 0 | 44,103 | +44,103 | 0 | 6,415,222 | 1.34% | +6,415,222 |
| iShares US Preferred Stock | 0 | 203,165 | +203,165 | 0 | 6,159,951 | 1.29% | +6,159,951 |
| Walker & Dunlop Inc(WD) | 0 | 127,992 | +127,992 | 0 | 5,680,254 | 1.19% | +5,680,254 |
| GRANITE CONSTR INC COM(GVA) | 0 | 45,128 | +45,128 | 0 | 5,409,945 | 1.13% | +5,409,945 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF 500 QVM MULTI | 0 | 139,813 | +139,813 | 0 | 5,349,958 | 1.12% | +5,349,958 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS SHS CREAT UNIT | 0 | 145,584 | +145,584 | 0 | 4,858,138 | 1.01% | +4,858,138 |
| First Trust Multi Cap Gr AlphaDEX ETF COM SHS | 0 | 30,351 | +30,351 | 0 | 4,823,466 | 1.01% | +4,823,466 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 32,011 | +32,011 | 0 | 4,682,534 | 0.98% | +4,682,534 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHT ULTRA SHT MUNCPL | 0 | 90,914 | +90,914 | 0 | 4,634,796 | 0.97% | +4,634,796 |
| CAPITAL GROUP GROWTH ETF SHS SHS CREAT UNIT | 0 | 114,397 | +114,397 | 0 | 4,597,615 | 0.96% | +4,597,615 |
| iShares Russell 2000 Value Index Fund | 0 | 22,926 | +22,926 | 0 | 4,346,457 | 0.91% | +4,346,457 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 0 | 175,990 | +175,990 | 0 | 4,220,244 | 0.88% | +4,220,244 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I(JPM) | 0 | 120,578 | +120,578 | 0 | 4,168,396 | 0.87% | +4,168,396 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT NASDAQ EQT PREM | 0 | 69,033 | +69,033 | 0 | 3,832,712 | 0.80% | +3,832,712 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 75,800 | +75,800 | 0 | 3,818,046 | 0.80% | +3,818,046 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 78,757 | +78,757 | 0 | 3,800,813 | 0.79% | +3,800,813 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF TOEWS AGLTY DNYM | 0 | 171,548 | +171,548 | 0 | 3,769,760 | 0.79% | +3,769,760 |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 0 | 56,769 | +56,769 | 0 | 3,753,566 | 0.78% | +3,753,566 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 62,197 | +62,197 | 0 | 3,739,284 | 0.78% | +3,739,284 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PRE EQUITY PREMIUM | 0 | 65,402 | +65,402 | 0 | 3,706,966 | 0.77% | +3,706,966 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF INVSCO BLSH 26 | 0 | 159,860 | +159,860 | 0 | 3,704,764 | 0.77% | +3,704,764 |
| ISHARES TR US AER DEF ETF | 0 | 16,889 | +16,889 | 0 | 3,694,471 | 0.77% | +3,694,471 |
| ACM RESH INC CL A(ACMR) | 0 | 91,030 | +91,030 | 0 | 3,582,030 | 0.75% | +3,582,030 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 51,005 | +51,005 | 0 | 3,475,481 | 0.73% | +3,475,481 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | 0 | 111,425 | +111,425 | 0 | 3,311,551 | 0.69% | +3,311,551 |
| ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF SHOR DURA BD ETF | 0 | 64,131 | +64,131 | 0 | 3,260,100 | 0.68% | +3,260,100 |
| iShares MSCI Brazil Small-Cap ETF | 0 | 213,290 | +213,290 | 0 | 3,158,825 | 0.66% | +3,158,825 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 49,370 | +49,370 | 0 | 3,024,432 | 0.63% | +3,024,432 |
| Paypal Hldgs Inc(PYPL) | 0 | 65,787 | +65,787 | 0 | 2,975,537 | 0.62% | +2,975,537 |
| Select Sector Spdr Tr Communication ST STR SVC ETF | 0 | 26,771 | +26,771 | 0 | 2,967,871 | 0.62% | +2,967,871 |
| SECTOR SPDR TR SHS BEN INT UTILITIES ST STR UTIL ETF | 0 | 61,469 | +61,469 | 0 | 2,820,834 | 0.59% | +2,820,834 |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 0 | 68,212 | +68,212 | 0 | 2,738,049 | 0.57% | +2,738,049 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 21,109 | +21,109 | 0 | 2,696,253 | 0.56% | +2,696,253 |
| SELECT SECTOR SPDR TR HEALTH CARE FORMER ST STR CARE ETF | 0 | 18,302 | +18,302 | 0 | 2,683,226 | 0.56% | +2,683,226 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL ST STR FINL ETF | 0 | 53,245 | +53,245 | 0 | 2,628,697 | 0.55% | +2,628,697 |
| SELECT SECTOR SPDR TR SHS BEN INT MATERI ST STR MATER ETF | 0 | 52,498 | +52,498 | 0 | 2,623,324 | 0.55% | +2,623,324 |
| SPDR Dow Jones International Real Estate ETF ST DOW INTL ETF | 0 | 98,332 | +98,332 | 0 | 2,617,587 | 0.55% | +2,617,587 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 19,620 | +19,620 | 0 | 2,607,496 | 0.54% | +2,607,496 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL ST STR INDL ETF | 0 | 16,075 | +16,075 | 0 | 2,599,807 | 0.54% | +2,599,807 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO ST STR DISCR ETF | 0 | 23,854 | +23,854 | 0 | 2,599,618 | 0.54% | +2,599,618 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 0 | 23,933 | +23,933 | 0 | 2,585,005 | 0.54% | +2,585,005 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 63,016 | +63,016 | 0 | 2,572,952 | 0.54% | +2,572,952 |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | 0 | 77,371 | +77,371 | 0 | 2,559,431 | 0.53% | +2,559,431 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP ST STR STAPL ETF | 0 | 31,081 | +31,081 | 0 | 2,548,021 | 0.53% | +2,548,021 |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | 0 | 20,219 | +20,219 | 0 | 2,536,677 | 0.53% | +2,536,677 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A(AMRX) | 0 | 200,092 | +200,092 | 0 | 2,487,144 | 0.52% | +2,487,144 |
| iShares Russell 2000 | 0 | 9,758 | +9,758 | 0 | 2,419,894 | 0.51% | +2,419,894 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 8,050 | +8,050 | 0 | 2,314,893 | 0.48% | +2,314,893 |
| KraneShares CSI China Internet ETF | 0 | 76,806 | +76,806 | 0 | 2,183,583 | 0.46% | +2,183,583 |
| ETF SER SOLUTIONS US GLB JETS US GLB JETS | 0 | 88,027 | +88,027 | 0 | 2,168,105 | 0.45% | +2,168,105 |
| ISHARES TR EAFE VALUE ETF | 0 | 28,043 | +28,043 | 0 | 2,085,030 | 0.44% | +2,085,030 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 36,409 | +36,409 | 0 | 2,067,665 | 0.43% | +2,067,665 |
| iShares 20 Plus Year Treasury Bond | 0 | 23,181 | +23,181 | 0 | 2,009,535 | 0.42% | +2,009,535 |
| Invesco DB Base Metals Fund(DBB) | 0 | 85,286 | +85,286 | 0 | 2,004,227 | 0.42% | +2,004,227 |
| INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY PREM INC 30 BARR | 0 | 77,066 | +77,066 | 0 | 1,909,264 | 0.40% | +1,909,264 |
| INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY PREM INC 20 BARR | 0 | 76,879 | +76,879 | 0 | 1,898,328 | 0.40% | +1,898,328 |
| iShares MSCI EAFE Small-Cap ETF | 0 | 22,614 | +22,614 | 0 | 1,773,164 | 0.37% | +1,773,164 |
| iShares Russell Mid-Cap Value | 0 | 12,123 | +12,123 | 0 | 1,766,806 | 0.37% | +1,766,806 |
| iShares Russell 2000 Growth Index Fund | 0 | 5,386 | +5,386 | 0 | 1,690,181 | 0.35% | +1,690,181 |
| iShares Russell 1000 Growth | 0 | 3,875 | +3,875 | 0 | 1,652,300 | 0.34% | +1,652,300 |
| Vanguard S&P 500 ETF | 0 | 2,703 | +2,703 | 0 | 1,615,329 | 0.34% | +1,615,329 |
| Tesla Motors Inc(TSLA) | 0 | 3,437 | +3,437 | 0 | 1,277,682 | 0.27% | +1,277,682 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF BULSHS 2027 CB | 0 | 61,668 | +61,668 | 0 | 1,210,234 | 0.25% | +1,210,234 |
| Stanley Black & Decker Inc(SWK) | 0 | 16,976 | +16,976 | 0 | 1,206,311 | 0.25% | +1,206,311 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 0 | 14,127 | +14,127 | 0 | 1,078,596 | 0.23% | +1,078,596 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF BULETSHS 2029 | 0 | 48,010 | +48,010 | 0 | 895,886 | 0.19% | +895,886 |
| FIRST TR EXCH TRADED ALPHADEX FD II ASIA ASIA EX JAPAN | 0 | 19,096 | +19,096 | 0 | 830,172 | 0.17% | +830,172 |
| FIRST TR EXCH TRADED ALPHADEX FD II EURO EUROPE ALPHADEX | 0 | 14,765 | +14,765 | 0 | 806,301 | 0.17% | +806,301 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF INVSCO BLSH 28 | 0 | 37,150 | +37,150 | 0 | 758,714 | 0.16% | +758,714 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF BULSHS 2026 CB | 0 | 35,675 | +35,675 | 0 | 696,733 | 0.15% | +696,733 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P(SPY) | 0 | 895 | +895 | 0 | 582,305 | 0.12% | +582,305 |
| Facebook Inc(META) | 0 | 948 | +948 | 0 | 542,128 | 0.11% | +542,128 |
| Generac Holdings Inc(GNRC) | 0 | 2,550 | +2,550 | 0 | 498,092 | 0.10% | +498,092 |
| Invesco QQQ Trust | 0 | 832 | +832 | 0 | 480,035 | 0.10% | +480,035 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 4,717 | +4,717 | 0 | 474,389 | 0.10% | +474,389 |