RPg Family Wealth Advisory, LLC Diversified Active

CIK: 0001569884 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $456,582 (100.0% shares, 0.0% debt)

Holdings (120)

INTC Intel 3.3%
Value ($000) $15,264 Shares 454,950 Est. Cost $22.53 Unrealized +7.5%
HWM Howmet Aerospace Inc Com 2.6%
Value ($000) $11,878 Shares 60,529 Est. Cost $90.41 Unrealized +101.4%
GE General Electric Co 2.6%
Value ($000) $11,814 Shares 39,226 Est. Cost $196.03 Unrealized +39.1%
UBER Uber Technologies Inc Com 2.6%
Value ($000) $11,747 Shares 119,903 Est. Cost $72.04 Unrealized +29.8%
BITB Bitwise Bitcoin ETF TR SHS Ben Int 2.5%
Value ($000) $11,209 Shares 180,148 Est. Cost $39.37 Unrealized —
META Facebook Inc-Class A 2.3%
Value ($000) $10,672 Shares 14,531 Est. Cost $316.26 Unrealized +135.0%
NVDA Nvidia Corp Com 2.3%
Value ($000) $10,443 Shares 55,969 Est. Cost $96.69 Unrealized +80.3%
IBM IBM 2.2%
Value ($000) $9,946 Shares 35,250 Est. Cost $256.56 Unrealized +1.2%
MSFT Microsoft 2.1%
Value ($000) $9,810 Shares 18,940 Est. Cost $213.65 Unrealized +138.1%
AAPL Apple 2.0%
Value ($000) $9,346 Shares 36,703 Est. Cost $107.17 Unrealized +110.5%
JPM JPMorgan Chase 2.0%
Value ($000) $9,254 Shares 29,337 Est. Cost $267.84 Unrealized +10.5%
ORLY O'Reilly Automotive Inc 2.0%
Value ($000) $9,254 Shares 85,832 Est. Cost $90.91 Unrealized +10.6%
BK Bank of New York Mellon Corp/The 2.0%
Value ($000) $9,066 Shares 83,209 Est. Cost $88.27 Unrealized +14.8%
V Visa Inc Com CL A 1.9%
Value ($000) $8,573 Shares 25,111 Est. Cost $267.68 Unrealized +28.9%
MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF 1.9%
Value ($000) $8,489 Shares 238,267 Est. Cost $32.53 Unrealized —
SPOT Spotify Technology SA Registered SHS 1.9%
Value ($000) $8,451 Shares 12,108 Est. Cost $699.24 Unrealized 0.0%
EMBJ Embraer SA 1.8%
Value ($000) $8,412 Shares 139,159 Est. Cost $49.62 Unrealized —
NFLX Netflix Inc Com 1.8%
Value ($000) $8,227 Shares 6,862 Est. Cost $122.05 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.7%
Value ($000) $7,775 Shares 27,756 Est. Cost $166.68 Unrealized —
IHY Vaneck Vectors ETF (TR Intl High Yield) 1.7%
Value ($000) $7,728 Shares 349,202 Est. Cost $22.05 Unrealized —
PLTR Palantir Technologies Inc CL A 1.7%
Value ($000) $7,709 Shares 42,261 Est. Cost $90.78 Unrealized +78.5%
BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF 1.7%
Value ($000) $7,705 Shares 294,551 Est. Cost $25.53 Unrealized —
AMZN Amazon.Com Inc 1.7%
Value ($000) $7,692 Shares 35,034 Est. Cost $139.75 Unrealized +62.0%
FTSL First Trust Senior Loan ETF 1.6%
Value ($000) $7,406 Shares 161,562 Est. Cost $45.05 Unrealized —
BRK/B Berkshire Hathaway 1.4%
Value ($000) $6,496 Shares 12,920 Est. Cost $327.95 Unrealized +47.7%
IEF iShares TR Barclays (7 10 YR) 1.4%
Value ($000) $6,466 Shares 67,033 Est. Cost $93.18 Unrealized —
GVA Granite Construction Inc 1.4%
Value ($000) $6,402 Shares 58,314 Est. Cost $72.06 Unrealized +42.6%
UBS UBS Group AG SHS 1.4%
Value ($000) $6,352 Shares 154,919 Est. Cost $28.16 Unrealized +37.9%
KWEB Kraneshares TR CSI China Internet ETF 1.4%
Value ($000) $6,275 Shares 149,358 Est. Cost $82.93 Unrealized —
ACMR Acm Resh Inc CL A 1.3%
Value ($000) $6,130 Shares 156,670 Est. Cost $25.50 Unrealized +16.4%
TREE LendingTree Inc 1.3%
Value ($000) $5,898 Shares 91,119 Est. Cost $37.07 Unrealized —
QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 1.3%
Value ($000) $5,868 Shares 149,398 Est. Cost $33.94 Unrealized —
PFF iShares TR PFD And (incm Sec) 1.2%
Value ($000) $5,690 Shares 179,947 Est. Cost $31.32 Unrealized —
CGGR Capital Group Growth ETF SHS Creation Unit 1.2%
Value ($000) $5,341 Shares 121,601 Est. Cost $34.25 Unrealized —
CGGO Capital Group Global Growth Equity ETF SHS Creation Unit 1.2%
Value ($000) $5,337 Shares 156,176 Est. Cost $28.39 Unrealized —
FAD First TR Multi Cap Growth Alphadex FD Com SHS 1.1%
Value ($000) $5,240 Shares 32,639 Est. Cost $120.17 Unrealized —
MP MP Matls Corp Com 1.1%
Value ($000) $5,212 Shares 77,710 Est. Cost $23.38 Unrealized +169.1%
XOM ExxonMobil 1.1%
Value ($000) $4,892 Shares 43,392 Est. Cost $104.73 Unrealized +4.7%
JMST J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF 1.0%
Value ($000) $4,620 Shares 90,517 Est. Cost $50.92 Unrealized —
VRP Invesco Activly (mangd Etc FD T Var Rate PFD) 0.9%
Value ($000) $4,277 Shares 173,173 Est. Cost $1455.51 Unrealized —
CNM Core &main Inc CL A 0.9%
Value ($000) $4,239 Shares 78,755 Est. Cost $60.57 Unrealized 0.0%
JEPQ J P Morgan Exchange (traded FD Nasdaq EQT Prem) 0.9%
Value ($000) $4,100 Shares 71,273 Est. Cost $54.40 Unrealized —
OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF 0.9%
Value ($000) $3,960 Shares 65,723 Est. Cost $52.67 Unrealized —
XLC Select Sector SPDR (TR Communication) 0.9%
Value ($000) $3,910 Shares 33,028 Est. Cost $74.00 Unrealized —
CGMS Capital Group FXD Income ETF TR U S Multi-Sector Income ETF 0.9%
Value ($000) $3,909 Shares 140,864 Est. Cost $27.62 Unrealized —
BABA Alibaba GRP SHS ADR 0.8%
Value ($000) $3,847 Shares 21,524 Est. Cost $84.91 Unrealized —
THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF 0.8%
Value ($000) $3,803 Shares 167,461 Est. Cost $22.45 Unrealized —
JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF 0.8%
Value ($000) $3,784 Shares 74,518 Est. Cost $50.71 Unrealized —
IWO iShares Russell (2000 Growth Etf) 0.8%
Value ($000) $3,783 Shares 11,821 Est. Cost $65866.30 Unrealized —
JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF 0.8%
Value ($000) $3,739 Shares 65,486 Est. Cost $200.27 Unrealized —
BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF 0.8%
Value ($000) $3,711 Shares 158,541 Est. Cost $22.75 Unrealized —
EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) 0.8%
Value ($000) $3,575 Shares 53,124 Est. Cost $11853.45 Unrealized —
XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.7%
Value ($000) $3,190 Shares 11,318 Est. Cost $210.47 Unrealized —
XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) 0.7%
Value ($000) $3,157 Shares 13,174 Est. Cost $199.57 Unrealized —
XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis) 0.7%
Value ($000) $3,140 Shares 58,280 Est. Cost $40.67 Unrealized —
XLU Sector SPDR TR SHS (ben Int Utilities) 0.7%
Value ($000) $3,105 Shares 35,601 Est. Cost $69.99 Unrealized —
XLI Sector SPDR TR SHS (ben Int Industrial) 0.7%
Value ($000) $3,033 Shares 19,667 Est. Cost $115.98 Unrealized —
QTUM ETF Ser Solutions (defiance Quant) 0.7%
Value ($000) $3,014 Shares 28,729 Est. Cost $75.19 Unrealized —
EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) 0.7%
Value ($000) $3,013 Shares 64,892 Est. Cost $25347.01 Unrealized —
ITA iShares US Aerospace & Defense ETF 0.7%
Value ($000) $2,994 Shares 14,308 Est. Cost $155.37 Unrealized —
NEAR iShares U S ETF TR Short MTY BD ETF 0.7%
Value ($000) $2,973 Shares 57,978 Est. Cost $51.08 Unrealized —
XLB Select Sector SPDR (TR SHS Ben Int Materials) 0.6%
Value ($000) $2,945 Shares 32,861 Est. Cost $89.62 Unrealized —
XLP Sector SPDR TR SHS (ben Int Consumer Staples) 0.6%
Value ($000) $2,826 Shares 36,058 Est. Cost $78.66 Unrealized —
PYPL Paypal HLDGS Inc Com 0.6%
Value ($000) $2,599 Shares 38,757 Est. Cost $64.80 Unrealized +8.5%
SRLN SPDR Blackstone/Gso (sen Loan) 0.6%
Value ($000) $2,597 Shares 62,462 Est. Cost $25792.70 Unrealized —
SILJ Amplify Junior Silver Miners ETF 0.6%
Value ($000) $2,568 Shares 111,232 Est. Cost $10.95 Unrealized —
RWX SPDR Dow Jones Inter Real Estate ETF 0.5%
Value ($000) $2,446 Shares 87,944 Est. Cost $17301.20 Unrealized —
EWZS iShares MSCI Brazil Small Cap ETF 0.5%
Value ($000) $2,336 Shares 168,056 Est. Cost $13.48 Unrealized —
IWF iShares Russell (1000 Growth Etf) 0.5%
Value ($000) $2,149 Shares 4,587 Est. Cost $468.41 Unrealized —
JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF 0.5%
Value ($000) $2,099 Shares 41,375 Est. Cost $50.23 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.4%
Value ($000) $2,011 Shares 22,501 Est. Cost $96.01 Unrealized —
GOOGL Alphabet Inc Cap STK 0.4%
Value ($000) $1,927 Shares 7,927 Est. Cost $125.75 Unrealized +66.4%
JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July 0.4%
Value ($000) $1,915 Shares 75,309 Est. Cost $25.07 Unrealized —
JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July 0.4%
Value ($000) $1,912 Shares 75,533 Est. Cost $25.13 Unrealized —
EEM iShares Trust MSCI (emg MKTS ETF Usd Dis) 0.4%
Value ($000) $1,836 Shares 34,374 Est. Cost $45.83 Unrealized —
XBI SPDR Ser TR S&P (biotech) 0.4%
Value ($000) $1,832 Shares 18,279 Est. Cost $26764.22 Unrealized —
EFV iShares TR EAFE (value Etf) 0.4%
Value ($000) $1,771 Shares 26,110 Est. Cost $58.94 Unrealized —
IWN iShares Russell (2000 Value Etf) 0.4%
Value ($000) $1,672 Shares 9,458 Est. Cost $176.81 Unrealized —
DBB Invesco DB Base Metals Fund 0.4%
Value ($000) $1,628 Shares 79,245 Est. Cost $19.19 Unrealized —
SCZ iShares TR EAFE SML (CP Etf) 0.4%
Value ($000) $1,617 Shares 21,080 Est. Cost $61.75 Unrealized —
TSLA Tesla Motors 0.4%
Value ($000) $1,598 Shares 3,593 Est. Cost $346.84 Unrealized 0.0%
IWS iShares TR Russell Mid-Cap Value ETF 0.3%
Value ($000) $1,577 Shares 11,294 Est. Cost $127.32 Unrealized —
XME SPDR Ser TR S&P Metals & MNG ETF 0.3%
Value ($000) $1,225 Shares 13,145 Est. Cost $57.40 Unrealized —
BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF 0.3%
Value ($000) $1,224 Shares 62,091 Est. Cost $19.48 Unrealized —
IWM iShares Russell (2000 Etf) 0.2%
Value ($000) $938 Shares 3,875 Est. Cost $242.00 Unrealized —
WD Walker & Dunlop Inc 0.2%
Value ($000) $893 Shares 10,680 Est. Cost $79.32 Unrealized 0.0%
FEP First Trust Europe AlphaDEX Fund 0.2%
Value ($000) $875 Shares 17,104 Est. Cost $36.80 Unrealized —
FPA First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) 0.2%
Value ($000) $826 Shares 22,098 Est. Cost $28.01 Unrealized —
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $822 Shares 11,055 Est. Cost $71.94 Unrealized 0.0%
JETS ETF Ser Solutions U S Global Jets ETF 0.2%
Value ($000) $764 Shares 30,999 Est. Cost $21.17 Unrealized —
FXL First TR Exchange (traded FD II Technology Alphadex FD Usd) 0.2%
Value ($000) $740 Shares 4,407 Est. Cost $167.99 Unrealized —
FXU First TR Exchange (traded FD II Utils Alphadex FD Annual) 0.2%
Value ($000) $733 Shares 16,125 Est. Cost $34.99 Unrealized —
FXO First TR Exchange (traded FD II Financial Alphadex FD Usd) 0.2%
Value ($000) $710 Shares 11,951 Est. Cost $53.00 Unrealized —
BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF 0.2%
Value ($000) $706 Shares 36,098 Est. Cost $19.43 Unrealized —
FXD First TR Exchange (traded FD II Consumer Discretionary) 0.2%
Value ($000) $695 Shares 10,189 Est. Cost $57.89 Unrealized —
FXZ First TR Exchange (traded FD II Materials Alphadex FD Usd) 0.2%
Value ($000) $688 Shares 11,164 Est. Cost $61.59 Unrealized —
SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 0.1%
Value ($000) $613 Shares 917 Est. Cost $668.48 Unrealized —
VOO Vanguard Index Funds (S&P 500 ETF Usd) 0.1%
Value ($000) $609 Shares 992 Est. Cost $614.12 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.1%
Value ($000) $537 Shares 894 Est. Cost $601.18 Unrealized —
BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF 0.1%
Value ($000) $517 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) $514 Shares 25,000 Est. Cost $20.13 Unrealized —
HYG iShares TR iBoxx Hi (YD Etf) 0.1%
Value ($000) $410 Shares 5,055 Est. Cost $81.19 Unrealized —
FBTC Fidelity Wise Origin (bitcoin Fund) 0.1%
Value ($000) $399 Shares 3,995 Est. Cost $99.83 Unrealized —
EMLP First TR (exchange-Traded FD IV No Amer Energy) 0.1%
Value ($000) $396 Shares 10,353 Est. Cost $8585.06 Unrealized —
IVV iShares Core S&P (500 Etf) 0.1%
Value ($000) $360 Shares 538 Est. Cost $669.79 Unrealized —
FEX First Trust (portfolios Com SHS) 0.1%
Value ($000) $356 Shares 3,044 Est. Cost $116.82 Unrealized —
LQD iShares iBoxx (investment Grade Corporate Bond Etf) 0.1%
Value ($000) $334 Shares 2,998 Est. Cost $111.47 Unrealized —
MDIV First Trust Multi-Asset Diversified Income Index Fund 0.1%
Value ($000) $328 Shares 20,450 Est. Cost $15.65 Unrealized —
IBND SPDR Bloomberg Barclays International Corporate Bond ETF 0.1%
Value ($000) $326 Shares 10,083 Est. Cost $29.05 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.1%
Value ($000) $318 Shares 14,752 Est. Cost $20.38 Unrealized —
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 0.1%
Value ($000) $316 Shares 13,723 Est. Cost $23.28 Unrealized —
FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf) 0.1%
Value ($000) $313 Shares 17,154 Est. Cost $8455.04 Unrealized —
GOOG Alphabet Inc Cap STK 0.1%
Value ($000) $312 Shares 1,279 Est. Cost $209.93 Unrealized 0.0%
MELI Mercadolibre Inc Com 0.1%
Value ($000) $285 Shares 122 Est. Cost $2400.46 Unrealized 0.0%
VGT Vanguard World FDS (vanguard Information Technology Etf) 0.1%
Value ($000) $258 Shares 345 Est. Cost $746.63 Unrealized —
— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF 0.1%
Value ($000) $256 Shares 12,354 Est. Cost $14650.42 Unrealized —
ACWI iShares TR MSCI Acwi (etf) 0.1%
Value ($000) $244 Shares 1,765 Est. Cost $138.24 Unrealized —
SBUX Starbucks Corp Com 0.0%
Value ($000) $219 Shares 2,594 Est. Cost $88.57 Unrealized 0.0%
APYX Apyx Medical 0.0%
Value ($000) $163 Shares 76,250 Est. Cost $2.12 Unrealized 0.0%
OPK Opko Health Inc Com 0.0%
Value ($000) $153 Shares 98,990 Est. Cost $1.37 Unrealized 0.0%