Latest RPg Family Wealth Advisory, LLC Stock Portfolio

RPg Family Wealth Advisory, LLC Performance:

2025 Q4: 0.45%YTD: 18.78%2024: 14.64%

Performance for 2025 Q4 is 0.45%, and YTD is 18.78%, and 2024 is 14.64%.

About RPg Family Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPg Family Wealth Advisory, LLC reported an equity portfolio of $454.8 Millions as of 31 Dec, 2025.

The top stock holdings of RPg Family Wealth Advisory, LLC are BBAX, AAPL, TSM. The fund has invested 3% of it's portfolio in J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF and 2.7% of portfolio in APPLE.

The fund managers got completely rid off O'REILLY AUTOMOTIVE INC (ORLY), CORE &MAIN INC CL A (CNM) and SECTOR SPDR TR SHS (BEN INT CONSUMER STAPLES) (XLB) stocks. They significantly reduced their stock positions in ISHARES RUSSELL (2000 GROWTH ETF) (IJR), SELECT SECTOR SPDR (TR COMMUNICATION) (XLB) and INTEL (INTC). RPg Family Wealth Advisory, LLC opened new stock positions in SELECT SECTOR SPDR (TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002) (XLB), FIRST TR EXCHANGE (TRADED FD II ENERGY ALPHADEX FD ANNUAL) (CARZ) and INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF (BBAX), ISHARES RUSSELL (2000 VALUE ETF) (IJR) and EXXONMOBIL (XOM).

RPg Family Wealth Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RPg Family Wealth Advisory, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 18.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr (tr health care formerly consumer svcs to 06/24/2002)	3,015,750
select sector spdr (tr energy)	2,805,160
first tr exchange (traded fd ii energy alphadex fd annual)	509,977
first tr exchange (traded fd ii health care alphadex fd)	502,521
invesco exchange-traded self-indexed fd tr bulletshares 2031 etf	250,425
invesco exchange-traded self-indexed fd tr invesco bulletshares	249,993
generac holdings inc	237,965
ishares inc core (msci emerging mkts etf)	212,415

New stocks bought by RPg Family Wealth Advisory, LLC

Additions

Ticker	% Inc.
j p morgan exchange-traded fd tr ultra-short income etf	558
ishares russell (2000 value etf)	121
exxonmobil	72.25
walker & dunlop inc	66.5
spdr ser tr s&p metals & mng etf	63.72
spotify technology sa registered shs	56.99
invesco exchange-traded self - indexed fd tr invesco bulletshares corp bd etf	48.6
invesco exchange traded self indexed fd tr bulletshares 2029 corporate bd etf	48.27

Additions to existing portfolio by RPg Family Wealth Advisory, LLC

Reductions

Ticker	% Reduced
ishares russell (2000 growth etf)	-57.25
select sector spdr (tr communication)	-57.13
select sector spdr (trust amex financial select index usd dis)	-53.71
sector spdr tr shs (ben int industrial)	-53.67
intel	-37.29
first tr exchange (traded fd ii technology alphadex fd usd)	-33.38
ishares core s&p (500 etf)	-33.27
first tr exchange (traded fd ii utils alphadex fd annual)	-32.73

RPg Family Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
o'reilly automotive inc	-9,253,620
core &main inc cl a	-4,239,380
sector spdr tr shs (ben int consumer staples)	-2,825,870
invesco exchange traded self indexed fd tr bulletshares 2025 corporate bd etf	-255,604

RPg Family Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

RPg Family Wealth Advisory, LLC has about 59.7% of it's holdings in Others sector.

Sector	%
Others	59.7
Technology	16.3
Financial Services	8
Industrials	5.7
Communication Services	4.4
Consumer Cyclical	2.4
Energy	2

Market Cap. Distribution

RPg Family Wealth Advisory, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.7
MEGA-CAP	28
LARGE-CAP	7.8
MID-CAP	2.7
SMALL-CAP	1.7

Stocks belong to which Index?

About 36.2% of the stocks held by RPg Family Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	31.8
RUSSELL 2000	4.4

Top 5 Winners (%)		%
XLB	select sector spdr (trust amex financial select index usd dis)	75.6 %
XLB	sector spdr tr shs (ben int industrial)	74.0 %
XLB	select sector spdr (tr communication)	70.7 %
APYX	apyx medical	63.5 %
GOOG	alphabet inc cap stk	28.7 %

Top 5 Winners ($)		$
XLB	select sector spdr (tr communication)	2.8 M
XLB	select sector spdr (trust amex financial select index usd dis)	2.4 M
XLB	sector spdr tr shs (ben int industrial)	2.2 M
INTC	intel	1.2 M
UBS	ubs group ag shs	1.0 M

Top 5 Losers (%)		%
MP	mp matls corp com	-24.6 %
WD	walker & dunlop inc	-23.8 %
	bitwise bitcoin etf tr shs ben int	-23.4 %
	fidelity wise origin (bitcoin fund)	-22.3 %
NFLX	netflix inc com	-19.2 %

Top 5 Losers ($)		$
	bitwise bitcoin etf tr shs ben int	-2.6 M
NFLX	netflix inc com	-2.2 M
SPOT	spotify technology sa registered shs	-1.8 M
UBER	uber technologies inc com	-1.8 M
MP	mp matls corp com	-1.3 M

RPg Family Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RPg Family Wealth Advisory, LLC

RPg Family Wealth Advisory, LLC has 124 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for RPg Family Wealth Advisory, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.67	44,740	12,163,100	added	21.9

AAXJ	ishares tr pfd and (incm sec)	1.22	178,680	5,531,950	reduced	-0.7

AAXJ	ishares us aerospace & defense etf	0.70	14,845	3,187,070	added	3.75

AAXJ	ishares tr eafe (value etf)	0.40	25,409	1,814,460	reduced	-2.68

AAXJ	ishares tr eafe sml (cp etf)	0.35	20,657	1,601,540	reduced	-2.01

AAXJ	ishares tr iboxx hi (yd etf)	0.08	4,714	380,089	reduced	-6.75

AAXJ	ishares tr msci acwi (etf)	0.05	1,725	244,070	reduced	-2.27

ACIO	etf ser solutions (defiance quant)	0.71	29,349	3,218,410	added	2.16

ACIO	etf ser solutions u s global jets etf	0.21	34,257	961,593	added	10.51

ACMR	acm resh inc cl a	1.17	134,920	5,322,590	reduced	-13.88

AFK	vaneck vectors etf (tr intl high yield)	1.69	348,577	7,668,700	reduced	-0.18

AIRR	first trust multi-asset diversified income index fund	0.07	20,450	321,474	unchanged	0.00

AMLX	amplify junior silver miners etf	0.64	104,554	2,893,010	reduced	-6.00

AMZN	amazon.com inc	1.92	37,798	8,724,590	added	7.89

AOA	ishares msci brazil small cap etf	0.51	178,515	2,324,310	added	6.22

APYX	apyx medical	0.06	76,250	266,875	unchanged	0.00

BAB	invesco exchange-traded fd tr ii s&p 500 qvm multi-factor etf	1.30	146,964	5,904,560	reduced	-1.63

BAB	invesco activly (mangd etc fd t var rate pfd)	0.92	172,405	4,194,610	reduced	-0.44

BABA	alibaba grp shs adr	0.68	21,134	3,097,830	reduced	-1.81

BALT	innovator etfs tr prem income 20 barrier etf - july	0.42	75,374	1,918,780	added	0.09