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RPg Family Wealth Advisory, LLC

CIK 0001569884

Annualised vol

5.441529%

Beta

0.247631

HHI

149.873915

Top-10 weight

26.553858%

VaR 95%

0.520395%

VaR 99%

0.938148%

Max drawdown

8.643511%

Matched value

28.729442%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
INTC	REDUCED	160,779	275,089	-41.55%	22,449,572
AAPL	ADDED	57,280	44,074	29.96%	16,574,636
AMZN	ADDED	68,148	68,120	0.04%	16,242,498
TSM	ADDED	33,592	32,793	2.44%	16,042,531
MSFT	ADDED	33,820	22,578	49.79%	12,615,610
HWM	ADDED	45,469	44,414	2.38%	12,224,795
BNY	ADDED	84,116	82,633	1.79%	12,164,015
NVDA	ADDED	58,863	57,567	2.25%	11,777,827
BRK-B	REDUCED	21,716	22,872	-5.05%	10,866,530
UBS	ADDED	213,729	209,548	2.0%	10,592,426
JPM	ADDED	29,603	29,131	1.62%	9,689,958
WD	ADDED	148,814	127,992	16.27%	8,140,088
PLTR	ADDED	57,173	32,011	78.6%	6,670,346
DBB	REDUCED	83,668	85,286	-1.9%	2,016,405
SWK	REDUCED	15,446	16,976	-9.01%	1,453,744
GNRC	ADDED	2,575	2,550	0.98%	753,986
APYX	UNCHANGED	76,250	76,250	0.0%	342,362
SBUX	REDUCED	3,082	3,252	-5.23%	314,927
AMD	NEW	433	-	-	251,534
META	REDUCED	442	474	-6.75%	248,850
FBTC	UNCHANGED	4,669	4,669	0.0%	238,349
MELI	UNCHANGED	122	122	0.0%	207,082
CCJ	UNCHANGED	2,028	2,028	0.0%	206,572
CAT	NEW	190	-	-	202,331
OPK	UNCHANGED	88,619	88,619	0.0%	132,928
ECC	NEW	24,463	-	-	91,002

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
INTC	REDUCED	INTEL CORP	Common Stock	458140100	22,449,572	3.74	160779.0
-		ETF SER SOLUTIONS DEFIANCE QUANT	Common Stock	26922A420	16,879,179	2.81	102063.0
AAPL	ADDED	APPLE INC	Common Stock	037833100	16,574,636	2.76	57280.0
AMZN	ADDED	Amazon.com Inc	Common Stock	023135106	16,242,498	2.71	68148.0
TSM	ADDED	Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	16,042,531	2.68	33592.0
-		EXXON MOBIL CORP COM EXCHANGED FOR CUSIP	Common Stock	30231G102	15,446,899	2.58	112982.0
-		EXXON MOBIL CORP	Common Stock	30231G102	15,446,899	2.58	112982.0
-		Allegheny Technologies Inc	Common Stock	01741R102	15,072,828	2.51	76473.0
MSFT	ADDED	MICROSOFT CORP	Common Stock	594918104	12,615,610	2.1	33820.0
-		ACM RESH INC CL A	Common Stock	00108J109	12,456,284	2.08	98166.0
HWM	ADDED	HOWMET AEROSPACE INC COM	Common Stock	443201108	12,224,795	2.04	45469.0
BNY	ADDED	Bank of New York Mellon Corp	Common Stock	064058100	12,164,015	2.03	84116.0
NVDA	ADDED	NVIDIA Corp	Common Stock	67066G104	11,777,827	1.96	58863.0
-		GE AEROSPACE COM NEW	Common Stock	369604301	11,605,438	1.94	31053.0
UBS	ADDED	Ubs Group Ag Shs	Common Stock	H42097107	10,592,426	1.77	213729.0
-		SPDR GOLD TR GOLD SHS	Common Stock	78463V107	10,283,449	1.71	27915.0
-		J P MORGAN EXCHANGE TRADED FD ULTRA SHRT	Common Stock	46641Q837	10,009,876	1.67	197941.0
JPM	ADDED	JPMorgan Chase & Co	Common Stock	46625H100	9,689,958	1.62	29603.0
-		ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	Common Stock	46434V878	9,568,573	1.6	189177.0
-		BITWISE BITCOIN ETF SHS BEN INT	Common Stock	09174C104	9,545,160	1.59	299597.0
-		EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	Common Stock	29082A107	9,220,121	1.54	144516.0
-		EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	Common Stock	29082A107	9,220,121	1.54	144516.0
-		NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF	Common Stock	66538J720	9,050,367	1.51	234409.0
-		ISHARES 7-10 YEAR TREASURY BOND ETF	Common Stock	464287440	7,819,610	1.3	82686.0
-		GRANITE CONSTR INC COM	Common Stock	387328107	7,781,488	1.3	49225.0
-		CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	Common Stock	14020Y300	7,666,038	1.28	280499.0
-		FIRST TR EXCHANGE-TRADED FD IV SENIOR LN	Common Stock	33738D309	7,382,184	1.23	164965.0
-		VanEck Vectors Intl Hi Yld Bd ETF	Common Stock	92189F445	7,358,480	1.23	339727.0
-		iShares US Preferred Stock	Common Stock	464288687	7,072,371	1.18	231957.0
-		FMC Technologies Inc	Common Stock	G87110105	6,818,624	1.14	102845.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	6,670,346	1.11	57173.0
-		AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	03168L105	6,527,428	1.09	377090.0
-		INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF	Common Stock	46138G581	6,145,656	1.02	139231.0
-		CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	Common Stock	14020X104	6,087,562	1.02	143812.0
-		First Trust Multi Cap Gr AlphaDEX ETF	Common Stock	33733F101	6,053,671	1.01	30273.0
-		SPDR Dow Jones International Real Estate ETF	Common Stock	78463X863	5,814,931	0.97	215288.0
-		JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	Common Stock	48133Q309	5,712,888	0.95	165639.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	5,433,265	0.91	10858.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY \|CLASS B	Common Stock	084670702	5,433,265	0.91	10858.0
BRK-B	REDUCED	Berkshire Hathaway Inc	Common Stock	084670702	5,433,265	0.91	10858.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	5,433,265	0.91	10858.0
-		CAPITAL GROUP GROWTH ETF SHS	Common Stock	14020G101	5,413,840	0.9	114700.0
-		iShares Russell 2000 Value Index Fund	Common Stock	464287630	5,114,082	0.85	23120.0
-		MP MATERIALS CORP COM CL A	Common Stock	553368101	4,889,617	0.82	87299.0
-		J P MORGAN EXCHANGE TRADED FD ULTRA SHT	Common Stock	46641Q654	4,572,099	0.76	89649.0
-		ISHARES TR US AER DEF ETF	Common Stock	464288760	4,377,625	0.73	18058.0
-		Invesco Variable Rate Preferred ETF	Common Stock	46138G870	4,303,431	0.72	177023.0
-		INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	Common Stock	46138J619	4,289,644	0.72	62586.0
-		SPDR S&P Emerging Markets Small Cap ETF	Common Stock	78463X756	4,249,886	0.71	57195.0
-		J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	Common Stock	46654Q203	4,149,410	0.69	67514.0
-		INNOVATOR ETFS TRUST INDEX AUTOCALLABLE	Common Stock	45784N585	4,107,783	0.69	161406.0
WD	ADDED	Walker & Dunlop Inc	Common Stock	93148P102	4,070,044	0.68	74407.0
WD	ADDED	WALKER & DUNLOP INC COM	Common Stock	93148P102	4,070,044	0.68	74407.0
-		SPACE EXPL TECHNOLOGIES CORP CL A	Common Stock	84615Q103	4,026,157	0.67	23564.0
-		INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF	Common Stock	46139W841	3,854,311	0.64	149328.0
-		JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	Common Stock	47103U845	3,842,138	0.64	76097.0
-		NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF	Common Stock	66538J738	3,783,686	0.63	173025.0
-		J P MORGAN EXCHANGE TRADED FD EQUITY PRE	Common Stock	46641Q332	3,745,226	0.62	66311.0
-		INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	Common Stock	46138J635	3,722,138	0.62	162149.0
-		SPDR S&P Biotech ETF	Common Stock	78464A870	3,506,032	0.58	22155.0
-		SECTOR SPDR TR SHS BEN INT INDUSTRIAL	Common Stock	81369Y704	3,455,418	0.58	18655.0
-		SELECT SECTOR SPDR TR HEALTH CARE FORMER	Common Stock	81369Y209	3,415,364	0.57	21526.0
-		SPDR Blackstone / GSO Senior Loan ETF	Common Stock	78467V608	3,323,778	0.55	82496.0
-		Technology Select Sector SPDR ETF	Common Stock	81369Y803	3,298,156	0.55	17311.0
-		Select Sector Spdr Tr Communication	Common Stock	81369Y852	3,241,169	0.54	30255.0
-		SECTOR SPDR TR SHS BEN INT UTILITIES	Common Stock	81369Y886	3,234,183	0.54	71332.0
-		SECTOR SPDR TR SHS BEN INT FINANCIAL	Common Stock	81369Y605	3,224,016	0.54	60138.0
-		ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF	Common Stock	46431W507	3,200,648	0.53	63179.0
-		SELECT SECTOR SPDR TR SHS BEN INT MATERI	Common Stock	81369Y100	3,179,515	0.53	62552.0
-		ETF SER SOLUTIONS US GLB JETS	Common Stock	26922A842	3,160,219	0.53	95130.0
-		Paypal Hldgs Inc	Common Stock	70450Y103	3,126,257	0.52	72401.0
-		iShares Russell 2000	Common Stock	464287655	3,094,045	0.52	10298.0
-		Real Estate Select Sector SPDR	Common Stock	81369Y860	3,076,082	0.51	69863.0
-		SELECT SECTOR SPDR TR CONSUMER DISCRETIO	Common Stock	81369Y407	3,066,166	0.51	26144.0
-		iShares MSCI Brazil Small-Cap ETF	Common Stock	464289131	3,059,746	0.51	235728.0
-		SECTOR SPDR TR SHS BEN INT CONSUMER STAP	Common Stock	81369Y308	3,047,444	0.51	36685.0
-		AMPLIFY ETF TR AMPLIFY JUNIOR S	Common Stock	032108649	3,005,191	0.5	115941.0
-		Alphabet Inc Cap Stk Cl A	Common Stock	02079K305	2,887,712	0.48	8080.0
-		ISHARES SILVER TR ISHARES	Common Stock	46428Q109	2,764,510	0.46	51702.0
-		SPDR S&P Metals and Mining ETF	Common Stock	78464A755	2,709,930	0.45	25343.0
-		EMQQ Emerging Markets Intrnt & Ecmrc ETF	Common Stock	301505889	2,497,549	0.42	80042.0
-		ISHARES MSCI EMERGING MARKETS ETF	Common Stock	464287234	2,495,417	0.42	36477.0
-		ISHARES TR EAFE VALUE ETF	Common Stock	464288877	2,166,218	0.36	28298.0
-		iShares Russell 2000 Growth Index Fund	Common Stock	464287648	2,093,897	0.35	5315.0
DBB	REDUCED	Invesco DB Base Metals Fund	Common Stock	46140H700	2,016,405	0.34	83668.0
-		Alibaba Group Hldg Ltd Sponsored Ads	Common Stock	01609W102	1,996,577	0.33	20802.0
-		iShares Russell 1000 Growth	Common Stock	464287614	1,923,766	0.32	15493.0
-		KraneShares CSI China Internet ETF	Common Stock	500767306	1,862,377	0.31	76109.0
-		iShares MSCI EAFE Small-Cap ETF	Common Stock	464288273	1,860,042	0.31	22609.0
-		Vanguard S&P 500 ETF	Common Stock	922908363	1,646,568	0.27	2397.0
SWK	REDUCED	Stanley Black & Decker Inc	Common Stock	854502101	1,453,744	0.24	15446.0
-		iShares 20 Plus Year Treasury Bond	Common Stock	464287432	1,447,255	0.24	16747.0
-		Tesla Motors Inc	Common Stock	88160R101	1,435,508	0.24	3413.0
-		INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF	Common Stock	46138J783	1,209,618	0.2	61668.0
-		GLOBAL X FDS GLOBAL X COPPER	Common Stock	37954Y830	1,174,562	0.2	15260.0
-		FIRST TR EXCH TRADED ALPHADEX FD II ASIA	Common Stock	33737J109	1,002,001	0.17	18722.0
-		FIRST TR EXCH TRADED ALPHADEX FD II EURO	Common Stock	33737J117	829,719	0.14	14544.0
-		INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF	Common Stock	46138J577	757,396	0.13	40775.0
-		INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF	Common Stock	46138J643	756,560	0.13	37150.0
GNRC	ADDED	Generac Holdings Inc	Common Stock	368736104	753,986	0.13	2575.0
-		Invesco QQQ Trust	Common Stock	46090E103	639,703	0.11	869.0
-		INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF	Common Stock	46138J791	636,027	0.11	32575.0
-		Vanguard Information Technology ETF	Common Stock	92204A702	545,011	0.09	4560.0
-		SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	Common Stock	78462F103	467,020	0.08	625.0
-		FIRST TR EXCHANGE TRADED FD II INDLS PRO	Common Stock	33734X150	434,369	0.07	4767.0
-		FIRST TR EXCHANGE TRADED FD II FINANCIAL	Common Stock	33734X135	430,349	0.07	6890.0
-		FIRST TR EXCHANGE TRADED FD II TECHNOLOG	Common Stock	33734X176	423,362	0.07	1949.0
-		FIRST TR EXCHANGE TRADED FD II HEALTH CA	Common Stock	33734X143	414,936	0.07	3390.0
-		FIRST TR EXCHANGE TRADED FD II CONSUMER	Common Stock	33734X101	410,228	0.07	5931.0
-		ENTREPRENEURSHARES SERIES TRUS ERSHARES	Common Stock	293828877	406,600	0.07	19316.0
-		First Trust North Amer Engy InfrasETF	Common Stock	33738D101	401,048	0.07	9220.0
-		FIRST TR EXCHANGE TRADED FD II UTILS ALP	Common Stock	33734X184	398,026	0.07	8067.0
-		FIRST TR EXCHANGE TRADED FD II CONSUMER	Common Stock	33734X119	397,825	0.07	6353.0
-		FIRST TR S&P REIT INDEX FD	Common Stock	33734G108	397,761	0.07	12549.0
-		FIRST TR EXCHANGE TRADED FD II MATERIALS	Common Stock	33734X168	390,289	0.07	4913.0
-		FIRST TR LARGE CAP CORE ALPHADEX FD COM	Common Stock	33734K109	376,959	0.06	2695.0
-		ISHARES IBOXX HIGH YIELD CORPORATE BOND	Common Stock	464288513	370,101	0.06	4628.0
-		ENTERPRISE PRODUCTS PPTNS LP	Common Stock	293792107	362,564	0.06	9863.0
APYX	UNCHANGED	APYX MEDICAL CORPORATION COM	Common Stock	03837C106	342,362	0.06	76250.0
-		iShares Russell Mid-Cap	Common Stock	464287499	335,483	0.06	3041.0
-		ISHARES IBOXX INVESTMENT GRADE CORPORATE	Common Stock	464287242	316,848	0.05	2905.0
SBUX	REDUCED	Starbucks Corp	Common Stock	855244109	314,927	0.05	3082.0
-		iShares Core MSCI EAFE	Common Stock	46432F842	313,499	0.05	3246.0
-		Multi-Asset Diversified Income ETF	Common Stock	33738R100	309,017	0.05	18700.0
-		XPO Logistics Inc	Common Stock	983793100	282,274	0.05	1375.0
-		Invesco Emerging Markets Sov Debt ETF	Common Stock	46138E784	281,666	0.05	13010.0
-		SPDR SER TR BARCLAYS INTL CORP BD ETF	Common Stock	78464A151	279,155	0.05	8953.0
-		First Trust Preferred Securities and Income ETF	Common Stock	33739E108	272,464	0.05	15238.0
-		SPDR SERIES TRUST BARCLAYS INTL ETF	Common Stock	78464A516	262,350	0.04	12101.0
-		ISHARES MSCI ACWI ETF	Common Stock	464288257	256,803	0.04	1636.0
-		Alphabet Inc Cap Stk Cl C	Common Stock	02079K107	254,371	0.04	720.0
AMD	NEW	Advanced Micro Devices Inc	Common Stock	007903107	251,534	0.04	433.0
-		Corning Inc	Common Stock	219350105	251,088	0.04	983.0
META	REDUCED	META PLATFORMS INC CLASS A COMMON STOCK	Common Stock	30303M102	248,850	0.04	442.0
-		Facebook Inc	Common Stock	30303M102	248,850	0.04	442.0
-		INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B	Common Stock	46138J460	245,930	0.04	14775.0
-		INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF	Common Stock	46138J429	245,775	0.04	15000.0
FBTC	UNCHANGED	FIDELITY WISE ORIGIN BITCOIN FUND	Common Stock	315948109	238,349	0.04	4669.0
-		PIMCO Enhanced Short Maturity Active ETF	Common Stock	72201R833	226,520	0.04	2247.0
-		ISHARES CORE S&P 500 ETF	Common Stock	464287200	215,680	0.04	288.0
MELI	UNCHANGED	MercadoLibre Inc	Common Stock	58733R102	207,082	0.03	122.0
CCJ	UNCHANGED	Cameco Corp	Common Stock	13321L108	206,572	0.03	2028.0
CAT	NEW	Caterpillar Inc	Common Stock	149123101	202,331	0.03	190.0
OPK	UNCHANGED	Opko Health Inc	Common Stock	68375N103	132,928	0.02	88619.0
ECC	NEW	EAGLE POINT CREDIT COMPANY INC COM	Common Stock	269808101	91,002	0.02	24463.0
-		Western Asset High Income Opp	Common Stock	95766K109	42,468	0.01	11667.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-05	599,637,662	146	5.441529	0.247631	8.643511
2026-03-31	2026-05-14	479,140,789	146	4.984454	0.229627	7.804866
2025-12-31	2026-02-13	454,811,842	124	6.956028	0.327272	11.21562
2025-09-30	2025-11-12	456,581,897	120	7.51523	0.348071	12.344416
2025-03-31	2025-05-14	351,218,580	103	7.145586	0.34003	11.747693
2024-12-31	2025-02-10	282,805,969	73	6.325062	0.301164	9.215336