Latest RPg Family Wealth Advisory, LLC Stock Portfolio

RPg Family Wealth Advisory, LLC Performance:

2025 Q3: 6.19%YTD: 10.06%2024: 14.04%

Performance for 2025 Q3 is 6.19%, and YTD is 10.06%, and 2024 is 14.04%.

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

In it's latest 13F Holdings report, RPg Family Wealth Advisory, LLC reported an equity portfolio of $456.6 Millions as of 30 Sep, 2025.

The top stock holdings of RPg Family Wealth Advisory, LLC are INTC, HWM, GE. The fund has invested 3.3% of it's portfolio in INTEL and 2.6% of portfolio in HOWMET AEROSPACE INC COM.

The fund managers got completely rid off SAP SE, B J S WHOLESALE CLUB HOL (BJ) and FIRST TR EXCHANGE (TRADED FD II ENERGY ALPHADEX FD ANNUAL) (CARZ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF (BBAX), MP MATLS CORP COM (MP) and ALPHABET INC CAP STK (GOOG). RPg Family Wealth Advisory, LLC opened new stock positions in SPOTIFY TECHNOLOGY SA REGISTERED SHS, NETFLIX INC COM (NFLX) and CORE &MAIN INC CL A (CNM). The fund showed a lot of confidence in some stocks as they added substantially to INTEL (INTC), IBM (IBM) and VISA INC COM CL A (V).

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 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.

New Buys

Ticker	$ Bought
spotify technology sa registered shs	8,451,380
netflix inc com	8,226,990
core &main inc cl a	4,239,380
select sector spdr (tr shs ben int materials)	2,945,010
ishares russell (1000 growth etf)	2,148,600
ishares russell (2000 value etf)	1,672,270
tesla motors	1,598,110
ishares russell (2000 etf)	937,745

New stocks bought by RPg Family Wealth Advisory, LLC

Additions

Ticker	% Inc.
intel	106
ibm	91.93
visa inc com cl a	77.35
acm resh inc cl a	64.19
jpmorgan chase	54.00
bank of new york mellon corp/the	43.68
embraer sa	28.56
microsoft	21.3

Additions to existing portfolio by RPg Family Wealth Advisory, LLC

Reductions

Ticker	% Reduced
j p morgan exchange-traded fd tr ultra-short income etf	-76.84
mp matls corp com	-26.84
alphabet inc cap stk	-25.28
general electric co	-19.94
select sector spdr (trust technology select sector usd dis)	-15.66
sector spdr tr shs (ben int industrial)	-11.89
select sector spdr (tr communication)	-9.9
select sector spdr (tr consumer discretionary formerly cyclical/)	-9.2

RPg Family Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange (traded fd ii energy alphadex fd annual)	-635,829
b j s wholesale club hol	-3,919,510
sap se	-5,225,650

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

Sector Distribution

RPg Family Wealth Advisory, LLC has about 55.1% of it's holdings in Others sector.

Sector	%
Others	55.1
Technology	17.6
Financial Services	7.9
Industrials	7.7
Communication Services	4.6
Consumer Cyclical	4.2
Energy	1.1
Basic Materials	1.1

Market Cap. Distribution

RPg Family Wealth Advisory, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.1
LARGE-CAP	19.8
MEGA-CAP	18.1
SMALL-CAP	3.8
MID-CAP	2.5

Stocks belong to which Index?

About 38.4% of the stocks held by RPg Family Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	33.6
RUSSELL 2000	4.8

Top 5 Winners (%)		%
MP	mp matls corp com	101.6 %
TREE	lendingtree inc	73.9 %
AMLX	amplify junior silver miners etf	52.1 %
GOOG	alphabet inc cap stk	37.8 %
PLTR	palantir technologies inc cl a	33.8 %

Top 5 Winners ($)		$
MP	mp matls corp com	3.6 M
TREE	lendingtree inc	2.5 M
INTC	intel	2.5 M
GE	general electric co	2.1 M
PLTR	palantir technologies inc cl a	2.0 M

Top 5 Losers (%)		%
PYPL	paypal hldgs inc com	-9.7 %
XLB	sector spdr tr shs (ben int consumer staples)	-3.1 %
IBM	ibm	-2.3 %
V	visa inc com cl a	-2.2 %
META	facebook inc-class a	-0.5 %

Top 5 Losers ($)		$
PYPL	paypal hldgs inc com	-0.3 M
IBM	ibm	-0.2 M
V	visa inc com cl a	-0.2 M
XLB	sector spdr tr shs (ben int consumer staples)	-0.1 M
META	facebook inc-class a	-0.1 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 120 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. MP was the most profitable stock for RPg Family Wealth Advisory, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.05	36,703	9,345,770	reduced	-2.22

AAXJ	ishares tr pfd and (incm sec)	1.25	179,947	5,689,940	added	4.12

AAXJ	ishares us aerospace & defense etf	0.66	14,308	2,994,090	added	4.22

AAXJ	ishares tr eafe (value etf)	0.39	26,110	1,771,040	reduced	-2.52

AAXJ	ishares tr eafe sml (cp etf)	0.35	21,080	1,617,260	reduced	-3.57

AAXJ	ishares tr iboxx hi (yd etf)	0.09	5,055	410,415	new

AAXJ	ishares tr msci acwi (etf)	0.05	1,765	243,993	new

ACIO	etf ser solutions (defiance quant)	0.66	28,729	3,013,960	reduced	-0.36

ACIO	etf ser solutions u s global jets etf	0.17	30,999	764,125	added	9.58

ACMR	acm resh inc cl a	1.34	156,670	6,130,500	added	64.19

AFK	vaneck vectors etf (tr intl high yield)	1.69	349,202	7,727,860	added	2.86

AIRR	first trust multi-asset diversified income index fund	0.07	20,450	328,018	unchanged	0.00

AMLX	amplify junior silver miners etf	0.56	111,232	2,568,350	added	4.8

AMZN	amazon.com inc	1.69	35,034	7,692,470	reduced	-0.09

AOA	ishares msci brazil small cap etf	0.51	168,056	2,335,980	added	15.46

APYX	apyx medical	0.04	76,250	163,175	new

BAB	invesco exchange-traded fd tr ii s&p 500 qvm multi-factor etf	1.28	149,398	5,867,710	added	0.9

BAB	invesco activly (mangd etc fd t var rate pfd)	0.94	173,173	4,277,370	reduced	-0.88

BABA	alibaba grp shs adr	0.84	21,524	3,846,990	added	0.06

BALT	innovator etfs tr prem income 20 barrier etf - july	0.42	75,309	1,915,070	reduced	-0.25