Fund Holdings

RPg Family Wealth Advisory, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Berkshire Hathaway Inc045,744+45,744021,920,0804.57%+21,920,080
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079(EMBJ)0281,476+281,476016,702,7863.49%+16,702,786
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT
ULTRA SHRT ETF
0305,065+305,065015,439,3403.22%+15,439,340
Amazon.com Inc(AMZN)068,120+68,120014,187,4432.96%+14,187,443
EXXON MOBIL CORP073,986+73,986012,552,4932.62%+12,552,493
INTEL CORP(INTC)0275,089+275,089012,139,6782.53%+12,139,678
APPLE INC(AAPL)044,074+44,074011,185,4802.33%+11,185,480
Taiwan Semiconductor Manufacturing Co Ltd(TSM)032,793+32,793011,082,5102.31%+11,082,510
ETF SER SOLUTIONS DEFIANCE QUANT
DEFIA QUANT ETF
099,651+99,651010,692,5522.23%+10,692,552
HOWMET AEROSPACE INC COM(HWM)044,414+44,414010,235,6502.14%+10,235,650
NVIDIA Corp(NVDA)057,567+57,567010,039,6062.10%+10,039,606
Bank of New York Mellon Corp082,633+82,63309,802,7792.05%+9,802,779
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
ULTRA SHORT DUR
0184,094+184,09409,318,8381.94%+9,318,838
JPMorgan Chase & Co(JPM)029,131+29,13108,569,1821.79%+8,569,182
GE AEROSPACE COM NEW(GE)030,142+30,14208,553,3031.79%+8,553,303
VanEck Vectors Intl Hi Yld Bd ETF
INTERNATIONAL HI
0398,390+398,39008,544,7511.78%+8,544,751
MICROSOFT CORP(MSFT)022,578+22,57808,357,6671.74%+8,357,667
Ubs Group Ag Shs(UBS)0209,548+209,54808,187,0531.71%+8,187,053
NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF
TOEWS AGILTY SHS
0229,090+229,09008,095,5821.69%+8,095,582
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF
BULLETSHS 2030
0301,018+301,01807,703,0421.61%+7,703,042
CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
0278,148+278,14807,573,9701.58%+7,573,970
ISHARES 7-10 YEAR TREASURY BOND ETF076,832+76,83207,332,8651.53%+7,332,865
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN
SENIOR LN FD
0161,933+161,93307,254,5981.51%+7,254,598
FMC Technologies Inc(FTI)099,895+99,89506,905,7411.44%+6,905,741
BITWISE BITCOIN ETF SHS BEN INT(BITB)0182,186+182,18606,706,2671.40%+6,706,267
Allegheny Technologies Inc(ATI)044,103+44,10306,415,2221.34%+6,415,222
iShares US Preferred Stock0203,165+203,16506,159,9511.29%+6,159,951
Walker & Dunlop Inc(WD)0127,992+127,99205,680,2541.19%+5,680,254
GRANITE CONSTR INC COM(GVA)045,128+45,12805,409,9451.13%+5,409,945
INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF
500 QVM MULTI
0139,813+139,81305,349,9581.12%+5,349,958
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS
SHS CREAT UNIT
0145,584+145,58404,858,1381.01%+4,858,138
First Trust Multi Cap Gr AlphaDEX ETF
COM SHS
030,351+30,35104,823,4661.01%+4,823,466
PALANTIR TECHNOLOGIES INC CL A(PLTR)032,011+32,01104,682,5340.98%+4,682,534
J P MORGAN EXCHANGE TRADED FD ULTRA SHT
ULTRA SHT MUNCPL
090,914+90,91404,634,7960.97%+4,634,796
CAPITAL GROUP GROWTH ETF SHS
SHS CREAT UNIT
0114,397+114,39704,597,6150.96%+4,597,615
iShares Russell 2000 Value Index Fund022,926+22,92604,346,4570.91%+4,346,457
Invesco Variable Rate Preferred ETF
VAR RATE PFD
0175,990+175,99004,220,2440.88%+4,220,244
JPMORGAN CHASE FINL CO LLC ALERIAN MLP I(JPM)0120,578+120,57804,168,3960.87%+4,168,396
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT
NASDAQ EQT PREM
069,033+69,03303,832,7120.80%+3,832,712
JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
075,800+75,80003,818,0460.80%+3,818,046
MP MATERIALS CORP COM CL A(MP)078,757+78,75703,800,8130.79%+3,800,813
NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF
TOEWS AGLTY DNYM
0171,548+171,54803,769,7600.79%+3,769,760
SPDR S&P Emerging Markets Small Cap ETF
ST MARKE CAP ETF
056,769+56,76903,753,5660.78%+3,753,566
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF
RUSL 1000 DYNM
062,197+62,19703,739,2840.78%+3,739,284
J P MORGAN EXCHANGE TRADED FD EQUITY PRE
EQUITY PREMIUM
065,402+65,40203,706,9660.77%+3,706,966
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF
INVSCO BLSH 26
0159,860+159,86003,704,7640.77%+3,704,764
ISHARES TR US AER DEF ETF016,889+16,88903,694,4710.77%+3,694,471
ACM RESH INC CL A(ACMR)091,030+91,03003,582,0300.75%+3,582,030
ISHARES SILVER TR ISHARES(SLV)051,005+51,00503,475,4810.73%+3,475,481
AMPLIFY ETF TR AMPLIFY JUNIOR S0111,425+111,42503,311,5510.69%+3,311,551
ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF
SHOR DURA BD ETF
064,131+64,13103,260,1000.68%+3,260,100
iShares MSCI Brazil Small-Cap ETF0213,290+213,29003,158,8250.66%+3,158,825
Energy Select Sector SPDR ETF
ST STR ENERG ETF
049,370+49,37003,024,4320.63%+3,024,432
Paypal Hldgs Inc(PYPL)065,787+65,78702,975,5370.62%+2,975,537
Select Sector Spdr Tr Communication
ST STR SVC ETF
026,771+26,77102,967,8710.62%+2,967,871
SECTOR SPDR TR SHS BEN INT UTILITIES
ST STR UTIL ETF
061,469+61,46902,820,8340.59%+2,820,834
SPDR Blackstone / GSO Senior Loan ETF
ST STR BL LN ETF
068,212+68,21202,738,0490.57%+2,738,049
SPDR S&P Biotech ETF
ST STR SP BIOT
021,109+21,10902,696,2530.56%+2,696,253
SELECT SECTOR SPDR TR HEALTH CARE FORMER
ST STR CARE ETF
018,302+18,30202,683,2260.56%+2,683,226
SECTOR SPDR TR SHS BEN INT FINANCIAL
ST STR FINL ETF
053,245+53,24502,628,6970.55%+2,628,697
SELECT SECTOR SPDR TR SHS BEN INT MATERI
ST STR MATER ETF
052,498+52,49802,623,3240.55%+2,623,324
SPDR Dow Jones International Real Estate ETF
ST DOW INTL ETF
098,332+98,33202,617,5870.55%+2,617,587
Technology Select Sector SPDR ETF
ST STR TECHN ETF
019,620+19,62002,607,4960.54%+2,607,496
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
ST STR INDL ETF
016,075+16,07502,599,8070.54%+2,599,807
SELECT SECTOR SPDR TR CONSUMER DISCRETIO
ST STR DISCR ETF
023,854+23,85402,599,6180.54%+2,599,618
SPDR S&P Metals and Mining ETF
ST STR SP METAL
023,933+23,93302,585,0050.54%+2,585,005
Real Estate Select Sector SPDR
ST STR REAL ETF
063,016+63,01602,572,9520.54%+2,572,952
EMQQ Emerging Markets Intrnt & Ecmrc ETF077,371+77,37102,559,4310.53%+2,559,431
SECTOR SPDR TR SHS BEN INT CONSUMER STAP
ST STR STAPL ETF
031,081+31,08102,548,0210.53%+2,548,021
Alibaba Group Hldg Ltd Sponsored Ads(BABA)020,219+20,21902,536,6770.53%+2,536,677
AMNEAL PHARMACEUTICALS INC COM STK CL A(AMRX)0200,092+200,09202,487,1440.52%+2,487,144
iShares Russell 200009,758+9,75802,419,8940.51%+2,419,894
Alphabet Inc Cap Stk Cl A(GOOG)08,050+8,05002,314,8930.48%+2,314,893
KraneShares CSI China Internet ETF076,806+76,80602,183,5830.46%+2,183,583
ETF SER SOLUTIONS US GLB JETS
US GLB JETS
088,027+88,02702,168,1050.45%+2,168,105
ISHARES TR EAFE VALUE ETF028,043+28,04302,085,0300.44%+2,085,030
ISHARES MSCI EMERGING MARKETS ETF036,409+36,40902,067,6650.43%+2,067,665
iShares 20 Plus Year Treasury Bond023,181+23,18102,009,5350.42%+2,009,535
Invesco DB Base Metals Fund(DBB)085,286+85,28602,004,2270.42%+2,004,227
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY
PREM INC 30 BARR
077,066+77,06601,909,2640.40%+1,909,264
INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY
PREM INC 20 BARR
076,879+76,87901,898,3280.40%+1,898,328
iShares MSCI EAFE Small-Cap ETF022,614+22,61401,773,1640.37%+1,773,164
iShares Russell Mid-Cap Value012,123+12,12301,766,8060.37%+1,766,806
iShares Russell 2000 Growth Index Fund05,386+5,38601,690,1810.35%+1,690,181
iShares Russell 1000 Growth03,875+3,87501,652,3000.34%+1,652,300
Vanguard S&P 500 ETF02,703+2,70301,615,3290.34%+1,615,329
Tesla Motors Inc(TSLA)03,437+3,43701,277,6820.27%+1,277,682
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF
BULSHS 2027 CB
061,668+61,66801,210,2340.25%+1,210,234
Stanley Black & Decker Inc(SWK)016,976+16,97601,206,3110.25%+1,206,311
GLOBAL X FDS GLOBAL X COPPER
GLOBAL X COPPER
014,127+14,12701,078,5960.23%+1,078,596
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF
BULETSHS 2029
048,010+48,0100895,8860.19%+895,886
FIRST TR EXCH TRADED ALPHADEX FD II ASIA
ASIA EX JAPAN
019,096+19,0960830,1720.17%+830,172
FIRST TR EXCH TRADED ALPHADEX FD II EURO
EUROPE ALPHADEX
014,765+14,7650806,3010.17%+806,301
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF
INVSCO BLSH 28
037,150+37,1500758,7140.16%+758,714
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF
BULSHS 2026 CB
035,675+35,6750696,7330.15%+696,733
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P(SPY)0895+8950582,3050.12%+582,305
Facebook Inc(META)0948+9480542,1280.11%+542,128
Generac Holdings Inc(GNRC)02,550+2,5500498,0920.10%+498,092
Invesco QQQ Trust0832+8320480,0350.10%+480,035
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
04,717+4,7170474,3890.10%+474,389
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