RPg Family Wealth Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel(INTC) | 220,100 | 454,950 | +234,850 | 4,930,240 | 15,263,572 | 3.34% | +10,333,332 |
| Spotify Technology SA Registered SHS(SPOT) | 0 | 12,108 | +12,108 | 0 | 8,451,384 | 1.85% | +8,451,384 |
| Netflix Inc Com(NFLX) | 0 | 6,862 | +6,862 | 0 | 8,226,989 | 1.80% | +8,226,989 |
| IBM(IBM) | 18,366 | 35,250 | +16,884 | 5,413,929 | 9,946,140 | 2.18% | +4,532,211 |
| Core &main Inc CL A(CNM) | 0 | 78,755 | +78,755 | 0 | 4,239,381 | 0.93% | +4,239,381 |
| Bank of New York Mellon Corp/The | 57,914 | 83,209 | +25,295 | 5,276,544 | 9,066,452 | 1.99% | +3,789,908 |
| JPMorgan Chase(JPM) | 19,050 | 29,337 | +10,287 | 5,522,785 | 9,253,769 | 2.03% | +3,730,984 |
| Acm Resh Inc CL A(ACMR) | 95,421 | 156,670 | +61,249 | 2,471,403 | 6,130,497 | 1.34% | +3,659,094 |
| Visa Inc Com CL A(V) | 14,159 | 25,111 | +10,952 | 5,027,270 | 8,572,505 | 1.88% | +3,545,235 |
| Select Sector SPDR (TR SHS Ben Int Materials) | 0 | 32,861 | +32,861 | 0 | 2,945,006 | 0.65% | +2,945,006 |
| LendingTree Inc | 90,618 | 91,119 | +501 | 3,359,209 | 5,898,132 | 1.29% | +2,538,923 |
| Embraer SA(EMBJ) | 108,243 | 139,159 | +30,916 | 6,160,109 | 8,412,161 | 1.84% | +2,252,052 |
| iShares Russell (1000 Growth Etf) | 0 | 4,587 | +4,587 | 0 | 2,148,596 | 0.47% | +2,148,596 |
| Microsoft(MSFT) | 15,614 | 18,940 | +3,326 | 7,766,657 | 9,810,074 | 2.15% | +2,043,417 |
| Palantir Technologies Inc CL A(PLTR) | 42,418 | 42,261 | -157 | 5,782,421 | 7,709,251 | 1.69% | +1,926,830 |
| MP Matls Corp Com(MP) | 106,213 | 77,710 | -28,503 | 3,533,706 | 5,212,009 | 1.14% | +1,678,303 |
| iShares Russell (2000 Value Etf) | 0 | 9,458 | +9,458 | 0 | 1,672,268 | 0.37% | +1,672,268 |
| Apple(AAPL) | 37,538 | 36,703 | -835 | 7,701,739 | 9,345,768 | 2.05% | +1,644,029 |
| Tesla Motors(TSLA) | 0 | 3,593 | +3,593 | 0 | 1,598,110 | 0.35% | +1,598,110 |
| Nvidia Corp Com(NVDA) | 56,052 | 55,969 | -83 | 8,856,308 | 10,443,363 | 2.29% | +1,587,055 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 27,678 | 27,756 | +78 | 6,290,408 | 7,774,811 | 1.70% | +1,484,403 |
| O'Reilly Automotive Inc(ORLY) | 86,271 | 85,832 | -439 | 7,775,665 | 9,253,620 | 2.03% | +1,477,955 |
| Alibaba GRP SHS ADR(BABA) | 21,512 | 21,524 | +12 | 2,482,688 | 3,846,994 | 0.84% | +1,364,306 |
| Kraneshares TR CSI China Internet ETF | 146,533 | 149,358 | +2,825 | 5,030,503 | 6,274,561 | 1.37% | +1,244,058 |
| UBS Group AG SHS(UBS) | 155,348 | 154,919 | -429 | 5,253,880 | 6,351,692 | 1.39% | +1,097,812 |
| Amplify Junior Silver Miners ETF | 106,140 | 111,232 | +5,092 | 1,570,872 | 2,568,346 | 0.56% | +997,474 |
| iShares Russell (2000 Etf) | 0 | 3,875 | +3,875 | 0 | 937,745 | 0.21% | +937,745 |
| Walker & Dunlop Inc(WD) | 0 | 10,680 | +10,680 | 0 | 893,083 | 0.20% | +893,083 |
| Granite Construction Inc(GVA) | 59,053 | 58,314 | -739 | 5,529,724 | 6,401,710 | 1.40% | +871,986 |
| Stanley Black & Decker Inc(SWK) | 0 | 11,055 | +11,055 | 0 | 821,762 | 0.18% | +821,762 |
| First TR Exchange (traded FD II Technology Alphadex FD Usd) | 0 | 4,407 | +4,407 | 0 | 740,331 | 0.16% | +740,331 |
| First TR Exchange (traded FD II Materials Alphadex FD Usd) | 0 | 11,164 | +11,164 | 0 | 687,590 | 0.15% | +687,590 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 0 | 917 | +917 | 0 | 613,000 | 0.13% | +613,000 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 0 | 992 | +992 | 0 | 609,208 | 0.13% | +609,208 |
| Howmet Aerospace Inc Com(HWM) | 60,575 | 60,529 | -46 | 11,274,824 | 11,877,605 | 2.60% | +602,781 |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | 181,621 | 180,148 | -1,473 | 10,641,174 | 11,208,808 | 2.45% | +567,634 |
| Invesco QQQ TR Unit (ser 1) | 0 | 894 | +894 | 0 | 537,452 | 0.12% | +537,452 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF | 237,930 | 238,267 | +337 | 7,986,477 | 8,489,453 | 1.86% | +502,976 |
| Uber Technologies Inc Com(UBER) | 120,546 | 119,903 | -643 | 11,246,941 | 11,746,896 | 2.57% | +499,955 |
| First TR Multi Cap Growth Alphadex FD Com SHS | 32,523 | 32,639 | +116 | 4,775,026 | 5,240,100 | 1.15% | +465,074 |
| SPDR Ser TR S&P (biotech) | 16,658 | 18,279 | +1,621 | 1,381,447 | 1,831,555 | 0.40% | +450,108 |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 148,060 | 149,398 | +1,338 | 5,421,957 | 5,867,711 | 1.29% | +445,754 |
| Capital Group Growth ETF SHS Creation Unit | 120,548 | 121,601 | +1,053 | 4,900,276 | 5,340,715 | 1.17% | +440,439 |
| iShares TR iBoxx Hi (YD Etf) | 0 | 5,055 | +5,055 | 0 | 410,415 | 0.09% | +410,415 |
| iShares MSCI Brazil Small Cap ETF | 145,549 | 168,056 | +22,507 | 1,929,979 | 2,335,978 | 0.51% | +405,999 |
| iShares US Aerospace & Defense ETF | 13,729 | 14,308 | +579 | 2,589,838 | 2,994,092 | 0.66% | +404,254 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 0 | 3,995 | +3,995 | 0 | 398,833 | 0.09% | +398,833 |
| Capital Group Global Growth Equity ETF SHS Creation Unit | 154,551 | 156,176 | +1,625 | 4,940,995 | 5,336,533 | 1.17% | +395,538 |
| iShares TR PFD And (incm Sec) | 172,831 | 179,947 | +7,116 | 5,302,470 | 5,689,939 | 1.25% | +387,469 |
| SPDR Ser TR S&P Metals & MNG ETF | 12,699 | 13,145 | +446 | 853,626 | 1,224,982 | 0.27% | +371,356 |
| ETF Ser Solutions (defiance Quant) | 28,832 | 28,729 | -103 | 2,647,210 | 3,013,959 | 0.66% | +366,749 |
| iShares Core S&P (500 Etf) | 0 | 538 | +538 | 0 | 360,348 | 0.08% | +360,348 |
| First Trust (portfolios Com SHS) | 0 | 3,044 | +3,044 | 0 | 355,602 | 0.08% | +355,602 |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 64,050 | 64,892 | +842 | 2,668,994 | 3,013,294 | 0.66% | +344,300 |
| iShares iBoxx (investment Grade Corporate Bond Etf) | 0 | 2,998 | +2,998 | 0 | 334,187 | 0.07% | +334,187 |
| iShares TR Barclays (7 10 YR) | 64,162 | 67,033 | +2,871 | 6,144,822 | 6,466,034 | 1.42% | +321,212 |
| Alphabet Inc Cap STK(GOOG) | 0 | 1,279 | +1,279 | 0 | 311,500 | 0.07% | +311,500 |
| iShares Russell (2000 Growth Etf) | 12,171 | 11,821 | -350 | 3,479,202 | 3,783,192 | 0.83% | +303,990 |
| Mercadolibre Inc Com(MELI) | 0 | 122 | +122 | 0 | 285,106 | 0.06% | +285,106 |
| Vanguard World FDS (vanguard Information Technology Etf) | 0 | 345 | +345 | 0 | 257,587 | 0.06% | +257,587 |
| iShares TR MSCI Acwi (etf) | 0 | 1,765 | +1,765 | 0 | 243,993 | 0.05% | +243,993 |
| Vaneck Vectors ETF (TR Intl High Yield) | 339,487 | 349,202 | +9,715 | 7,485,688 | 7,727,858 | 1.69% | +242,170 |
| Starbucks Corp Com(SBUX) | 0 | 2,594 | +2,594 | 0 | 219,498 | 0.05% | +219,498 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 64,798 | 65,723 | +925 | 3,744,028 | 3,960,467 | 0.87% | +216,439 |
| ExxonMobil | 43,392 | 43,392 | 0 | 4,677,657 | 4,892,448 | 1.07% | +214,791 |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 72,316 | 71,273 | -1,043 | 3,933,990 | 4,099,622 | 0.90% | +165,632 |
| Apyx Medical | 0 | 76,250 | +76,250 | 0 | 163,175 | 0.04% | +163,175 |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 55,082 | 53,124 | -1,958 | 3,416,736 | 3,574,713 | 0.78% | +157,977 |
| Opko Health Inc Com(OPK) | 0 | 98,990 | +98,990 | 0 | 153,434 | 0.03% | +153,434 |
| iShares 20 Year Treasury Bond ETF | 21,092 | 22,501 | +1,409 | 1,861,376 | 2,010,949 | 0.44% | +149,573 |
| SPDR Blackstone/Gso (sen Loan) | 59,279 | 62,462 | +3,183 | 2,465,438 | 2,597,197 | 0.57% | +131,759 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 35,323 | 34,374 | -949 | 1,703,981 | 1,835,571 | 0.40% | +131,590 |
| ETF Ser Solutions U S Global Jets ETF | 28,288 | 30,999 | +2,711 | 649,775 | 764,125 | 0.17% | +114,350 |
| Invesco DB Base Metals Fund(DBB) | 79,468 | 79,245 | -223 | 1,539,295 | 1,627,692 | 0.36% | +88,397 |
| SPDR Dow Jones Inter Real Estate ETF | 86,584 | 87,944 | +1,360 | 2,372,402 | 2,445,748 | 0.54% | +73,346 |
| iShares TR EAFE (value Etf) | 26,784 | 26,110 | -674 | 1,700,248 | 1,771,041 | 0.39% | +70,793 |
| Alphabet Inc Cap STK(GOOG) | 10,609 | 7,927 | -2,682 | 1,869,729 | 1,927,221 | 0.42% | +57,492 |
| iShares TR Russell Mid-Cap Value ETF | 11,535 | 11,294 | -241 | 1,524,234 | 1,577,432 | 0.35% | +53,198 |
| Innovator Etfs TR Prem Income 30 Barrier ETF July | 75,721 | 75,533 | -188 | 1,879,782 | 1,911,958 | 0.42% | +32,176 |
| iShares TR EAFE SML (CP Etf) | 21,861 | 21,080 | -781 | 1,588,857 | 1,617,257 | 0.35% | +28,400 |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 140,717 | 140,864 | +147 | 3,886,603 | 3,908,976 | 0.86% | +22,373 |
| First TR Exchange (traded FD II Consumer Discretionary) | 10,615 | 10,189 | -426 | 673,415 | 695,093 | 0.15% | +21,678 |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) | 16,793 | 16,125 | -668 | 711,687 | 732,881 | 0.16% | +21,194 |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) | 12,444 | 11,951 | -493 | 697,610 | 709,769 | 0.16% | +12,159 |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July | 75,497 | 75,309 | -188 | 1,904,768 | 1,915,074 | 0.42% | +10,306 |
| Invesco Emerging Markets Sovereign Debt ETF | 15,265 | 14,752 | -513 | 311,863 | 318,053 | 0.07% | +6,190 |
| Invesco Activly (mangd Etc FD T Var Rate PFD) | 174,708 | 173,173 | -1,535 | 4,271,610 | 4,277,373 | 0.94% | +5,763 |
| First Trust Multi-Asset Diversified Income Index Fund | 20,450 | 20,450 | 0 | 323,314 | 328,018 | 0.07% | +4,704 |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 14,509 | 13,174 | -1,335 | 3,153,295 | 3,157,184 | 0.69% | +3,889 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 62,091 | 62,091 | 0 | 1,220,088 | 1,223,813 | 0.27% | +3,725 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 27,500 | 27,500 | 0 | 514,250 | 517,275 | 0.11% | +3,025 |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 169,410 | 167,461 | -1,949 | 3,800,609 | 3,803,489 | 0.83% | +2,880 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 25,000 | 25,000 | 0 | 512,250 | 514,250 | 0.11% | +2,000 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 36,098 | 36,098 | 0 | 704,632 | 706,076 | 0.15% | +1,444 |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 65,766 | 65,486 | -280 | 3,738,834 | 3,739,288 | 0.82% | +454 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 296,187 | 294,551 | -1,636 | 7,705,323 | 7,705,471 | 1.69% | +148 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,354 | 12,354 | 0 | 255,480 | 255,604 | 0.06% | +124 |
| Amazon.Com Inc(AMZN) | 35,064 | 35,034 | -30 | 7,692,743 | 7,692,467 | 1.68% | -276 |
| First TR (exchange-Traded FD IV No Amer Energy) | 10,599 | 10,353 | -246 | 397,587 | 396,435 | 0.09% | -1,152 |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 17,668 | 17,154 | -514 | 314,499 | 312,898 | 0.07% | -1,601 |