RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $351,219 (100.0% shares, 0.0% debt)

Holdings (103)

JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF 4.7%
Value ($000) $16,394 Shares 323,790 Est. Cost $50.23 Unrealized —
AMZN Amazon.Com Inc 3.4%
Value ($000) $12,056 Shares 63,366 Est. Cost $139.75 Unrealized +55.3%
AAPL Apple 3.1%
Value ($000) $10,862 Shares 48,897 Est. Cost $107.17 Unrealized +115.3%
GE General Electric Co 2.8%
Value ($000) $9,697 Shares 48,360 Est. Cost $195.73 Unrealized 0.0%
HWM Howmet Aerospace Inc Com 2.6%
Value ($000) $9,242 Shares 71,240 Est. Cost $90.41 Unrealized +40.2%
V Visa Inc Com CL A 2.6%
Value ($000) $9,186 Shares 26,212 Est. Cost $207.77 Unrealized +61.9%
BK Bank of New York Mellon Corp/The 2.5%
Value ($000) $8,829 Shares 105,265 Est. Cost $82.56 Unrealized 0.0%
UBER Uber Technologies Inc Com 2.5%
Value ($000) $8,715 Shares 119,608 Est. Cost $72.04 Unrealized 0.0%
UBS UBS Group AG SHS 2.5%
Value ($000) $8,639 Shares 282,030 Est. Cost $28.16 Unrealized +18.4%
NFLX Netflix Inc Com 2.4%
Value ($000) $8,600 Shares 9,222 Est. Cost $95.10 Unrealized 0.0%
META Facebook Inc-Class A 2.4%
Value ($000) $8,475 Shares 14,704 Est. Cost $316.26 Unrealized +103.4%
MSFT Microsoft 2.3%
Value ($000) $8,044 Shares 21,427 Est. Cost $150.80 Unrealized +168.6%
BITB Bitwise Bitcoin ETF TR SHS Ben Int 2.3%
Value ($000) $7,995 Shares 178,148 Est. Cost $39.00 Unrealized —
ORLY O'Reilly Automotive Inc 2.3%
Value ($000) $7,983 Shares 5,572 Est. Cost $86.99 Unrealized 0.0%
NVDA Nvidia Corp Com 2.2%
Value ($000) $7,849 Shares 72,413 Est. Cost $96.69 Unrealized +31.0%
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 2.2%
Value ($000) $7,655 Shares 350,163 Est. Cost $23.28 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.1%
Value ($000) $7,487 Shares 44,920 Est. Cost $166.68 Unrealized —
MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF 2.1%
Value ($000) $7,481 Shares 236,438 Est. Cost $32.53 Unrealized —
MUSA Murphy USA Inc 2.1%
Value ($000) $7,410 Shares 15,772 Est. Cost $335.93 Unrealized +40.6%
BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF 2.1%
Value ($000) $7,386 Shares 289,745 Est. Cost $25.52 Unrealized —
BRK/B Berkshire Hathaway 2.1%
Value ($000) $7,326 Shares 13,756 Est. Cost $327.95 Unrealized +48.2%
FTSL First Trust Senior Loan ETF 2.0%
Value ($000) $7,030 Shares 153,995 Est. Cost $45.01 Unrealized —
IEF iShares TR Barclays (7 10 YR) 1.8%
Value ($000) $6,264 Shares 65,678 Est. Cost $93.04 Unrealized —
PFF iShares TR PFD And (incm Sec) 1.5%
Value ($000) $5,364 Shares 174,541 Est. Cost $31.31 Unrealized —
KWEB Kraneshares TR CSI China Internet ETF 1.5%
Value ($000) $5,128 Shares 146,882 Est. Cost $83.72 Unrealized —
QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 1.4%
Value ($000) $5,083 Shares 151,754 Est. Cost $33.94 Unrealized —
EMBJ Embraer SA 1.4%
Value ($000) $4,849 Shares 104,951 Est. Cost $46.20 Unrealized —
CGGO Capital Group Global Growth Equity ETF SHS Creation Unit 1.3%
Value ($000) $4,459 Shares 157,395 Est. Cost $28.33 Unrealized —
FAD First TR Multi Cap Growth Alphadex FD Com SHS 1.2%
Value ($000) $4,296 Shares 33,210 Est. Cost $120.17 Unrealized —
GVA Granite Construction Inc 1.2%
Value ($000) $4,278 Shares 56,634 Est. Cost $71.54 Unrealized +16.8%
CGGR Capital Group Growth ETF SHS Creation Unit 1.2%
Value ($000) $4,180 Shares 122,046 Est. Cost $34.25 Unrealized —
VRP Invesco Activly (mangd Etc FD T Var Rate PFD) 1.2%
Value ($000) $4,078 Shares 168,240 Est. Cost $1510.53 Unrealized —
JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF 1.0%
Value ($000) $3,608 Shares 71,158 Est. Cost $50.71 Unrealized —
THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF 1.0%
Value ($000) $3,556 Shares 162,021 Est. Cost $22.45 Unrealized —
OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF 1.0%
Value ($000) $3,544 Shares 66,473 Est. Cost $52.56 Unrealized —
JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF 1.0%
Value ($000) $3,540 Shares 61,955 Est. Cost $209.10 Unrealized —
BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF 1.0%
Value ($000) $3,517 Shares 151,663 Est. Cost $22.71 Unrealized —
XLC Select Sector SPDR (TR Communication) 0.9%
Value ($000) $3,304 Shares 34,252 Est. Cost $71.58 Unrealized —
PLTR Palantir Technologies Inc CL A 0.9%
Value ($000) $3,220 Shares 38,152 Est. Cost $87.82 Unrealized 0.0%
BSJP Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF 0.9%
Value ($000) $3,212 Shares 139,362 Est. Cost $16408.71 Unrealized —
EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) 0.9%
Value ($000) $3,197 Shares 56,449 Est. Cost $11853.45 Unrealized —
IWO iShares Russell (2000 Growth Etf) 0.9%
Value ($000) $3,166 Shares 12,391 Est. Cost $65866.30 Unrealized —
BABA Alibaba GRP SHS ADR 0.8%
Value ($000) $2,922 Shares 22,100 Est. Cost $84.91 Unrealized —
XLU Sector SPDR TR SHS (ben Int Utilities) 0.8%
Value ($000) $2,825 Shares 35,827 Est. Cost $69.04 Unrealized —
XLP Sector SPDR TR SHS (ben Int Consumer Staples) 0.8%
Value ($000) $2,767 Shares 33,878 Est. Cost $78.47 Unrealized —
XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis) 0.8%
Value ($000) $2,764 Shares 55,495 Est. Cost $39.34 Unrealized —
XLI Sector SPDR TR SHS (ben Int Industrial) 0.8%
Value ($000) $2,684 Shares 20,474 Est. Cost $113.13 Unrealized —
XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) 0.7%
Value ($000) $2,562 Shares 12,974 Est. Cost $197.47 Unrealized —
XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.7%
Value ($000) $2,536 Shares 12,279 Est. Cost $206.49 Unrealized —
SRLN SPDR Blackstone/Gso (sen Loan) 0.7%
Value ($000) $2,486 Shares 60,451 Est. Cost $27175.41 Unrealized —
PYPL Paypal HLDGS Inc Com 0.7%
Value ($000) $2,450 Shares 37,551 Est. Cost $64.72 Unrealized +20.1%
EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) 0.7%
Value ($000) $2,439 Shares 63,926 Est. Cost $25679.61 Unrealized —
MP MP Matls Corp Com 0.7%
Value ($000) $2,431 Shares 99,589 Est. Cost $23.24 Unrealized 0.0%
RWX SPDR Dow Jones Inter Real Estate ETF 0.6%
Value ($000) $2,162 Shares 88,313 Est. Cost $17572.52 Unrealized —
ACMR Acm Resh Inc CL A 0.6%
Value ($000) $2,096 Shares 89,798 Est. Cost $22.84 Unrealized 0.0%
ITA iShares US Aerospace & Defense ETF 0.6%
Value ($000) $2,093 Shares 13,672 Est. Cost $153.10 Unrealized —
QTUM ETF Ser Solutions (defiance Quant) 0.6%
Value ($000) $2,067 Shares 27,733 Est. Cost $74.53 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.6%
Value ($000) $1,953 Shares 21,449 Est. Cost $96.45 Unrealized —
JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July 0.5%
Value ($000) $1,837 Shares 72,910 Est. Cost $25.15 Unrealized —
JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July 0.5%
Value ($000) $1,833 Shares 72,655 Est. Cost $25.06 Unrealized —
IWF iShares Russell (1000 Growth Etf) 0.5%
Value ($000) $1,787 Shares 4,949 Est. Cost $361.09 Unrealized —
GOOGL Alphabet Inc Cap STK 0.5%
Value ($000) $1,648 Shares 10,656 Est. Cost $125.75 Unrealized +43.7%
EFV iShares TR EAFE (value Etf) 0.5%
Value ($000) $1,640 Shares 27,830 Est. Cost $58.94 Unrealized —
XBI SPDR Ser TR S&P (biotech) 0.5%
Value ($000) $1,623 Shares 20,013 Est. Cost $29358.91 Unrealized —
EEM iShares Trust MSCI (emg MKTS ETF Usd Dis) 0.5%
Value ($000) $1,588 Shares 36,341 Est. Cost $45.83 Unrealized —
DBB Invesco DB Base Metals Fund 0.4%
Value ($000) $1,551 Shares 80,811 Est. Cost $19.19 Unrealized —
EWZS iShares MSCI Brazil Small Cap ETF 0.4%
Value ($000) $1,515 Shares 140,708 Est. Cost $13.43 Unrealized —
IWN iShares Russell (2000 Value Etf) 0.4%
Value ($000) $1,460 Shares 9,671 Est. Cost $150.98 Unrealized —
SCZ iShares TR EAFE SML (CP Etf) 0.4%
Value ($000) $1,434 Shares 22,576 Est. Cost $61.75 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.4%
Value ($000) $1,269 Shares 104,743 Est. Cost $10.31 Unrealized —
BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF 0.3%
Value ($000) $1,216 Shares 62,091 Est. Cost $19.48 Unrealized —
IWS iShares TR Russell Mid-Cap Value ETF 0.3%
Value ($000) $1,136 Shares 9,018 Est. Cost $125.97 Unrealized —
TSLA Tesla Motors 0.3%
Value ($000) $885 Shares 3,414 Est. Cost $333.26 Unrealized 0.0%
FEP First Trust Europe AlphaDEX Fund 0.2%
Value ($000) $806 Shares 19,738 Est. Cost $36.80 Unrealized —
FPA First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) 0.2%
Value ($000) $720 Shares 25,360 Est. Cost $28.01 Unrealized —
FXU First TR Exchange (traded FD II Utils Alphadex FD Annual) 0.2%
Value ($000) $705 Shares 17,194 Est. Cost $34.99 Unrealized —
BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF 0.2%
Value ($000) $703 Shares 36,098 Est. Cost $19.43 Unrealized —
XME SPDR Ser TR S&P Metals & MNG ETF 0.2%
Value ($000) $701 Shares 12,528 Est. Cost $55.99 Unrealized —
FXN First TR Exchange (traded FD II Energy Alphadex FD Annual) 0.2%
Value ($000) $698 Shares 42,276 Est. Cost $16.52 Unrealized —
FXO First TR Exchange (traded FD II Financial Alphadex FD Usd) 0.2%
Value ($000) $671 Shares 12,652 Est. Cost $53.00 Unrealized —
FXD First TR Exchange (traded FD II Consumer Discretionary) 0.2%
Value ($000) $623 Shares 10,765 Est. Cost $57.89 Unrealized —
FXL First TR Exchange (traded FD II Technology Alphadex FD Usd) 0.2%
Value ($000) $620 Shares 4,685 Est. Cost $132.25 Unrealized —
JETS ETF Ser Solutions U S Global Jets ETF 0.2%
Value ($000) $570 Shares 27,450 Est. Cost $20.77 Unrealized —
BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF 0.1%
Value ($000) $510 Shares 27,500 Est. Cost $18.34 Unrealized —
BSCS Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF 0.1%
Value ($000) $509 Shares 25,000 Est. Cost $20.13 Unrealized —
HYG iShares TR iBoxx Hi (YD Etf) 0.1%
Value ($000) $424 Shares 5,374 Est. Cost $78.89 Unrealized —
XOM ExxonMobil 0.1%
Value ($000) $420 Shares 3,533 Est. Cost $107.21 Unrealized 0.0%
EMLP First TR (exchange-Traded FD IV No Amer Energy) 0.1%
Value ($000) $418 Shares 11,156 Est. Cost $8585.06 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $357 Shares 3,041 Est. Cost $117.49 Unrealized —
FEX First Trust (portfolios Com SHS) 0.1%
Value ($000) $340 Shares 3,320 Est. Cost $102.46 Unrealized —
LQD iShares iBoxx (investment Grade Corporate Bond Etf) 0.1%
Value ($000) $335 Shares 3,079 Est. Cost $108.69 Unrealized —
MDIV First Trust Multi-Asset Diversified Income Index Fund 0.1%
Value ($000) $334 Shares 20,450 Est. Cost $15.65 Unrealized —
IBND SPDR Bloomberg Barclays International Corporate Bond ETF 0.1%
Value ($000) $331 Shares 11,239 Est. Cost $29.05 Unrealized —
FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf) 0.1%
Value ($000) $326 Shares 18,554 Est. Cost $8455.04 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.1%
Value ($000) $323 Shares 16,010 Est. Cost $20.38 Unrealized —
MINT PIMCO ETF TR Enhanced Short Mat Active ETF 0.1%
Value ($000) $269 Shares 2,673 Est. Cost $100.62 Unrealized —
FBTC Fidelity Wise Origin (bitcoin Fund) 0.1%
Value ($000) $260 Shares 3,611 Est. Cost $71.97 Unrealized —
— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF 0.1%
Value ($000) $255 Shares 12,354 Est. Cost $14650.42 Unrealized —
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $254 Shares 3,306 Est. Cost $80.79 Unrealized 0.0%
SBUX Starbucks Corp Com 0.1%
Value ($000) $240 Shares 2,446 Est. Cost $100.99 Unrealized 0.0%
NEAR iShares U S ETF TR Short MTY BD ETF 0.1%
Value ($000) $228 Shares 4,482 Est. Cost $50.87 Unrealized —
GOOG Alphabet Inc Cap STK 0.1%
Value ($000) $220 Shares 1,409 Est. Cost $182.46 Unrealized 0.0%
ACWI iShares TR MSCI Acwi (etf) 0.1%
Value ($000) $205 Shares 1,765 Est. Cost $116.39 Unrealized —