RPg Family Wealth Advisory, LLC
CIK 1569884 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- GE3.35%
- HWM3.00%
- UBER2.99%
- META2.89%
- BITB2.83%
- JPST2.41%
- NVDA2.36%
- MRSK2.12%
- ORLY2.07%
- MSFT2.07%
Share classes counted separately26.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -2.26 pp4.67% → 2.41%Shares -145.16K (-44.83%)
- AMZNWeight decreased · -1.38 pp3.43% → 2.05%Shares -28.30K (-44.66%)
- VWeight decreased · -1.28 pp2.62% → 1.34%Shares -12.05K (-45.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GEGENERAL ELECTRICCOMMON STOCK View history and evidence | $12.61M | 3.35% | 49.00K shares | 2.76% → 3.35%+0.59 pp +638 (+1.32%) | Added | ↗▾ |
| 02 | HWMHOWMET AEROSPACE INCCOMMON STOCK View history and evidence | $11.27M | 3.00% | 60.58K shares | 2.63% → 3.00%+0.37 pp -10.66K (-14.97%) | Reduced | ↗▾ |
| 03 | UBERUBER TECHNOLOGIES INCCOMMON STOCK View history and evidence | $11.25M | 2.99% | 120.55K shares | 2.48% → 2.99%+0.51 pp +938 (+0.78%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $10.85M | 2.89% | 14.70K shares | 2.41% → 2.89%+0.48 pp -7 (-0.05%) | Reduced | ↗▾ |
| 05 | BITBBITWISE BITCOIN ETFCOMMON STOCK View history and evidence | $10.64M | 2.83% | 181.62K shares | 2.28% → 2.83%+0.55 pp +3.47K (+1.95%) | Added | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMECOMMON STOCK View history and evidence | $9.05M | 2.41% | 178.63K shares | 4.67% → 2.41%-2.26 pp -145.16K (-44.83%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $8.86M | 2.36% | 56.05K shares | 2.23% → 2.36%+0.13 pp -16.36K (-22.59%) | Reduced | ↗▾ |
| 08 | MRSKTOEWS AGILITY SHARES MANAGEDCOMMON STOCK View history and evidence | $7.99M | 2.12% | 237.93K shares | 2.13% → 2.12%-0.01 pp +1.49K (+0.63%) | Added | ↗▾ |
| 09 | ORLYO'REILLY AUTOMOTIVE INCCOMMON STOCK View history and evidence | $7.78M | 2.07% | 86.27K shares | 2.27% → 2.07%-0.20 pp +80.70K (+1448.30%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $7.77M | 2.07% | 15.61K shares | 2.29% → 2.07%-0.22 pp -5.81K (-27.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -9,222 | -$8.60M | SEC filing ↗ | SEC filing ↗ |
| MUSA MURPHY USA INC | Non-derivative | -15,772 | -$7.41M | SEC filing ↗ | SEC filing ↗ |
| BSJP INVESCO BULLETSHARES 2025 HY | Non-derivative | -139,362 | -$3.21M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569884 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 375963166
}Research all 96 reported holdings.
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