RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $375,963 (100.0% shares, 0.0% debt)

Holdings (96)

GE General Electric Co 3.4%
Value ($000) $12,612 Shares 48,998 Est. Cost $196.03 Unrealized +11.5%
HWM Howmet Aerospace Inc Com 3.0%
Value ($000) $11,275 Shares 60,575 Est. Cost $90.41 Unrealized +69.9%
UBER Uber Technologies Inc Com 3.0%
Value ($000) $11,247 Shares 120,546 Est. Cost $72.04 Unrealized +14.3%
META Facebook Inc-Class A 2.9%
Value ($000) $10,848 Shares 14,697 Est. Cost $316.26 Unrealized +95.0%
BITB Bitwise Bitcoin ETF TR SHS Ben Int 2.8%
Value ($000) $10,641 Shares 181,621 Est. Cost $39.37 Unrealized —
JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF 2.4%
Value ($000) $9,053 Shares 178,628 Est. Cost $50.23 Unrealized —
NVDA Nvidia Corp Com 2.4%
Value ($000) $8,856 Shares 56,052 Est. Cost $96.69 Unrealized +30.1%
MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF 2.1%
Value ($000) $7,986 Shares 237,930 Est. Cost $32.53 Unrealized —
ORLY O'Reilly Automotive Inc 2.1%
Value ($000) $7,776 Shares 86,271 Est. Cost $90.91 Unrealized +0.3%
MSFT Microsoft 2.1%
Value ($000) $7,767 Shares 15,614 Est. Cost $150.80 Unrealized +186.7%
BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF 2.0%
Value ($000) $7,705 Shares 296,187 Est. Cost $25.53 Unrealized —
AAPL Apple 2.0%
Value ($000) $7,702 Shares 37,538 Est. Cost $107.17 Unrealized +87.9%
AMZN Amazon.Com Inc 2.0%
Value ($000) $7,693 Shares 35,064 Est. Cost $139.75 Unrealized +41.6%
IHY Vaneck Vectors ETF (TR Intl High Yield) 2.0%
Value ($000) $7,486 Shares 339,487 Est. Cost $22.05 Unrealized —
FTSL First Trust Senior Loan ETF 2.0%
Value ($000) $7,458 Shares 162,516 Est. Cost $45.05 Unrealized —
BRK/B Berkshire Hathaway 1.7%
Value ($000) $6,512 Shares 13,406 Est. Cost $327.95 Unrealized +54.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.7%
Value ($000) $6,290 Shares 27,678 Est. Cost $166.68 Unrealized —
EMBJ Embraer SA 1.6%
Value ($000) $6,160 Shares 108,243 Est. Cost $46.53 Unrealized —
IEF iShares TR Barclays (7 10 YR) 1.6%
Value ($000) $6,145 Shares 64,162 Est. Cost $93.04 Unrealized —
PLTR Palantir Technologies Inc CL A 1.5%
Value ($000) $5,782 Shares 42,418 Est. Cost $90.78 Unrealized +29.2%
GVA Granite Construction Inc 1.5%
Value ($000) $5,530 Shares 59,053 Est. Cost $72.06 Unrealized +16.9%
JPM JPMorgan Chase 1.5%
Value ($000) $5,523 Shares 19,050 Est. Cost $252.67 Unrealized 0.0%
QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 1.4%
Value ($000) $5,422 Shares 148,060 Est. Cost $33.94 Unrealized —
IBM IBM 1.4%
Value ($000) $5,414 Shares 18,366 Est. Cost $253.82 Unrealized 0.0%
PFF iShares TR PFD And (incm Sec) 1.4%
Value ($000) $5,302 Shares 172,831 Est. Cost $31.31 Unrealized —
BK Bank of New York Mellon Corp/The 1.4%
Value ($000) $5,277 Shares 57,914 Est. Cost $82.56 Unrealized +1.7%
UBS UBS Group AG SHS 1.4%
Value ($000) $5,254 Shares 155,348 Est. Cost $28.16 Unrealized +9.9%
SAP SAP SE 1.4%
Value ($000) $5,226 Shares 17,184 Est. Cost $304.10 Unrealized —
KWEB Kraneshares TR CSI China Internet ETF 1.3%
Value ($000) $5,031 Shares 146,533 Est. Cost $83.72 Unrealized —
V Visa Inc Com CL A 1.3%
Value ($000) $5,027 Shares 14,159 Est. Cost $207.77 Unrealized +67.0%
CGGO Capital Group Global Growth Equity ETF SHS Creation Unit 1.3%
Value ($000) $4,941 Shares 154,551 Est. Cost $28.33 Unrealized —
INTC Intel 1.3%
Value ($000) $4,930 Shares 220,100 Est. Cost $20.72 Unrealized 0.0%
CGGR Capital Group Growth ETF SHS Creation Unit 1.3%
Value ($000) $4,900 Shares 120,548 Est. Cost $34.25 Unrealized —
FAD First TR Multi Cap Growth Alphadex FD Com SHS 1.3%
Value ($000) $4,775 Shares 32,523 Est. Cost $120.17 Unrealized —
XOM ExxonMobil 1.2%
Value ($000) $4,678 Shares 43,392 Est. Cost $104.73 Unrealized -0.2%
JMST J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF 1.2%
Value ($000) $4,644 Shares 91,205 Est. Cost $50.92 Unrealized —
VRP Invesco Activly (mangd Etc FD T Var Rate PFD) 1.1%
Value ($000) $4,272 Shares 174,708 Est. Cost $1455.51 Unrealized —
XLC Select Sector SPDR (TR Communication) 1.1%
Value ($000) $3,978 Shares 36,657 Est. Cost $74.00 Unrealized —
JEPQ J P Morgan Exchange (traded FD Nasdaq EQT Prem) 1.0%
Value ($000) $3,934 Shares 72,316 Est. Cost $54.40 Unrealized —
BJ B J S Wholesale Club Hol 1.0%
Value ($000) $3,920 Shares 36,349 Est. Cost $113.92 Unrealized 0.0%
CGMS Capital Group FXD Income ETF TR U S Multi-Sector Income ETF 1.0%
Value ($000) $3,887 Shares 140,717 Est. Cost $27.62 Unrealized —
JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF 1.0%
Value ($000) $3,802 Shares 74,918 Est. Cost $50.71 Unrealized —
THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF 1.0%
Value ($000) $3,801 Shares 169,410 Est. Cost $22.45 Unrealized —
OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF 1.0%
Value ($000) $3,744 Shares 64,798 Est. Cost $52.56 Unrealized —
JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF 1.0%
Value ($000) $3,739 Shares 65,766 Est. Cost $200.27 Unrealized —
BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF 1.0%
Value ($000) $3,725 Shares 159,685 Est. Cost $22.75 Unrealized —
MP MP Matls Corp Com 0.9%
Value ($000) $3,534 Shares 106,213 Est. Cost $23.38 Unrealized +9.2%
IWO iShares Russell (2000 Growth Etf) 0.9%
Value ($000) $3,479 Shares 12,171 Est. Cost $65866.30 Unrealized —
EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) 0.9%
Value ($000) $3,417 Shares 55,082 Est. Cost $11853.45 Unrealized —
XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.9%
Value ($000) $3,398 Shares 13,420 Est. Cost $210.47 Unrealized —
TREE LendingTree Inc 0.9%
Value ($000) $3,359 Shares 90,618 Est. Cost $37.07 Unrealized —
XLI Sector SPDR TR SHS (ben Int Industrial) 0.9%
Value ($000) $3,293 Shares 22,322 Est. Cost $115.98 Unrealized —
XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis) 0.9%
Value ($000) $3,236 Shares 61,791 Est. Cost $40.67 Unrealized —
XLU Sector SPDR TR SHS (ben Int Utilities) 0.8%
Value ($000) $3,165 Shares 38,756 Est. Cost $69.99 Unrealized —
XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) 0.8%
Value ($000) $3,153 Shares 14,509 Est. Cost $199.57 Unrealized —
NEAR iShares U S ETF TR Short MTY BD ETF 0.8%
Value ($000) $3,073 Shares 60,133 Est. Cost $51.08 Unrealized —
XLP Sector SPDR TR SHS (ben Int Consumer Staples) 0.8%
Value ($000) $2,976 Shares 36,752 Est. Cost $78.66 Unrealized —
PYPL Paypal HLDGS Inc Com 0.8%
Value ($000) $2,854 Shares 38,402 Est. Cost $64.80 Unrealized +5.4%
EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) 0.7%
Value ($000) $2,669 Shares 64,050 Est. Cost $25679.61 Unrealized —
QTUM ETF Ser Solutions (defiance Quant) 0.7%
Value ($000) $2,647 Shares 28,832 Est. Cost $75.19 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.7%
Value ($000) $2,590 Shares 13,729 Est. Cost $153.10 Unrealized —
BABA Alibaba GRP SHS ADR 0.7%
Value ($000) $2,483 Shares 21,512 Est. Cost $84.91 Unrealized —
ACMR Acm Resh Inc CL A 0.7%
Value ($000) $2,471 Shares 95,421 Est. Cost $22.82 Unrealized -1.4%
SRLN SPDR Blackstone/Gso (sen Loan) 0.7%
Value ($000) $2,465 Shares 59,279 Est. Cost $27175.41 Unrealized —
RWX SPDR Dow Jones Inter Real Estate ETF 0.6%
Value ($000) $2,372 Shares 86,584 Est. Cost $17572.52 Unrealized —
EWZS iShares MSCI Brazil Small Cap ETF 0.5%
Value ($000) $1,930 Shares 145,549 Est. Cost $13.42 Unrealized —
JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July 0.5%
Value ($000) $1,905 Shares 75,497 Est. Cost $25.07 Unrealized —
JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July 0.5%
Value ($000) $1,880 Shares 75,721 Est. Cost $25.13 Unrealized —
GOOGL Alphabet Inc Cap STK 0.5%
Value ($000) $1,870 Shares 10,609 Est. Cost $125.75 Unrealized +29.9%
TLT iShares 20 Year Treasury Bond ETF 0.5%
Value ($000) $1,861 Shares 21,092 Est. Cost $96.45 Unrealized —
EEM iShares Trust MSCI (emg MKTS ETF Usd Dis) 0.5%
Value ($000) $1,704 Shares 35,323 Est. Cost $45.83 Unrealized —
EFV iShares TR EAFE (value Etf) 0.5%
Value ($000) $1,700 Shares 26,784 Est. Cost $58.94 Unrealized —
SCZ iShares TR EAFE SML (CP Etf) 0.4%
Value ($000) $1,589 Shares 21,861 Est. Cost $61.75 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.4%
Value ($000) $1,571 Shares 106,140 Est. Cost $10.37 Unrealized —
DBB Invesco DB Base Metals Fund 0.4%
Value ($000) $1,539 Shares 79,468 Est. Cost $19.19 Unrealized —
IWS iShares TR Russell Mid-Cap Value ETF 0.4%
Value ($000) $1,524 Shares 11,535 Est. Cost $127.32 Unrealized —
XBI SPDR Ser TR S&P (biotech) 0.4%
Value ($000) $1,381 Shares 16,658 Est. Cost $29358.91 Unrealized —
BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF 0.3%
Value ($000) $1,220 Shares 62,091 Est. Cost $19.48 Unrealized —
FEP First Trust Europe AlphaDEX Fund 0.2%
Value ($000) $890 Shares 18,614 Est. Cost $36.80 Unrealized —
FPA First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) 0.2%
Value ($000) $857 Shares 23,993 Est. Cost $28.01 Unrealized —
XME SPDR Ser TR S&P Metals & MNG ETF 0.2%
Value ($000) $854 Shares 12,699 Est. Cost $56.14 Unrealized —
FXU First TR Exchange (traded FD II Utils Alphadex FD Annual) 0.2%
Value ($000) $712 Shares 16,793 Est. Cost $34.99 Unrealized —
BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF 0.2%
Value ($000) $705 Shares 36,098 Est. Cost $19.43 Unrealized —
FXO First TR Exchange (traded FD II Financial Alphadex FD Usd) 0.2%
Value ($000) $698 Shares 12,444 Est. Cost $53.00 Unrealized —
FXD First TR Exchange (traded FD II Consumer Discretionary) 0.2%
Value ($000) $673 Shares 10,615 Est. Cost $57.89 Unrealized —
JETS ETF Ser Solutions U S Global Jets ETF 0.2%
Value ($000) $650 Shares 28,288 Est. Cost $20.84 Unrealized —
FXN First TR Exchange (traded FD II Energy Alphadex FD Annual) 0.2%
Value ($000) $636 Shares 41,886 Est. Cost $16.52 Unrealized —
BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF 0.1%
Value ($000) $514 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) $512 Shares 25,000 Est. Cost $20.13 Unrealized —
EMLP First TR (exchange-Traded FD IV No Amer Energy) 0.1%
Value ($000) $398 Shares 10,599 Est. Cost $8585.06 Unrealized —
IBND SPDR Bloomberg Barclays International Corporate Bond ETF 0.1%
Value ($000) $346 Shares 10,626 Est. Cost $29.05 Unrealized —
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 0.1%
Value ($000) $336 Shares 14,286 Est. Cost $23.28 Unrealized —
MDIV First Trust Multi-Asset Diversified Income Index Fund 0.1%
Value ($000) $323 Shares 20,450 Est. Cost $15.65 Unrealized —
FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf) 0.1%
Value ($000) $314 Shares 17,668 Est. Cost $8455.04 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.1%
Value ($000) $312 Shares 15,265 Est. Cost $20.38 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 —