RPg Family Wealth Advisory, LLC

CIK 0001569884 • 7 13F filings • May 14, 2025 – Aug 5, 2026

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Filer information

Filed by: RPg Family Wealth Advisory, LLC, Chief Compliance Officer
Address: 25 BURLINGTON MALL ROAD, SUITE 404, BURLINGTON, MA, 01803
Phone: 7819168176
AUM: $454.8M

AUM over time

$599.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $454.8M123 positionsView on SEC.gov

			% of Portfolio
Acm Resh Inc CL A	COMMON STOCK	$5.3M	1.2%Prev: 1.3%	134,920 SH	Decreased-21,750 SH
Alibaba GRP SHS ADR	COMMON STOCK	$3.1M	0.7%Prev: 0.8%	21,134 SH	Decreased-390 SH
Alphabet Inc Cap STK	COMMON STOCK	$2.9M	0.6%Prev: 0.5%	9,219 SH	Increased+13 SH
Amazon.Com Inc	COMMON STOCK	$8.7M	1.9%Prev: 1.7%	37,798 SH	Increased+2,764 SH
Amplify Junior Silver Miners ETF	COMMON STOCK	$2.9M	0.6%Prev: 0.6%	104,554 SH	Increased-6,678 SH
Apple	COMMON STOCK	$12.2M	2.7%Prev: 2.0%	44,740 SH	Increased+8,037 SH
Apyx Medical	COMMON STOCK	$267K	0.1%Prev: 0.0%	76,250 SH	Increased
Bank of New York Mellon Corp/The	COMMON STOCK	$9.6M	2.1%Prev: 2.0%	83,018 SH	Increased-191 SH
Berkshire Hathaway	COMMON STOCK	$6.1M	1.3%Prev: 1.4%	12,163 SH	Decreased-757 SH
Bitwise Bitcoin ETF TR SHS Ben Int	COMMON STOCK	$8.5M	1.9%Prev: 2.5%	178,477 SH	Decreased-1,671 SH
Capital Group FXD Income ETF TR U S Multi-Sector Income ETF	COMMON STOCK	$3.9M	0.9%Prev: 0.9%	140,484 SH	Decreased-380 SH
Capital Group Global Growth Equity ETF SHS Creation Unit	COMMON STOCK	$5.3M	1.2%Prev: 1.2%	154,015 SH	Increased-2,161 SH
Capital Group Growth ETF SHS Creation Unit	COMMON STOCK	$5.3M	1.2%Prev: 1.2%	119,889 SH	Decreased-1,712 SH
Embraer SA	COMMON STOCK	$9.1M	2.0%Prev: 1.8%	140,552 SH	Increased+1,393 SH
ETF Ser Solutions (defiance Quant)	COMMON STOCK	$3.2M	0.7%Prev: 0.7%	29,349 SH	Increased+620 SH
ETF Ser Solutions U S Global Jets ETF	COMMON STOCK	$962K	0.2%Prev: 0.2%	34,257 SH	Increased+3,258 SH
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)	COMMON STOCK	$2.7M	0.6%Prev: 0.7%	66,898 SH	Decreased+2,006 SH
ExxonMobil	COMMON STOCK	$9.0M	2.0%Prev: 1.1%	74,742 SH	Increased+31,350 SH
Facebook Inc-Class A	COMMON STOCK	$7.8M	1.7%Prev: 2.3%	11,763 SH	Decreased-2,768 SH
Fidelity Wise Origin (bitcoin Fund)	COMMON STOCK	$355K	0.1%Prev: 0.1%	4,658 SH	Decreased+663 SH
First TR (exchange-Traded FD IV No Amer Energy)	COMMON STOCK	$363K	0.1%Prev: 0.1%	9,574 SH	Decreased-779 SH
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)	COMMON STOCK	$756K	0.2%Prev: 0.2%	20,221 SH	Decreased-1,877 SH
First TR Exchange (traded FD II Consumer Discretionary)	COMMON STOCK	$516K	0.1%Prev: 0.2%	7,546 SH	Decreased-2,643 SH
First TR Exchange (traded FD II Energy Alphadex FD Annual)	COMMON STOCK	$510K	0.1%	30,964 SH	New
First TR Exchange (traded FD II Financial Alphadex FD Usd)	COMMON STOCK	$515K	0.1%Prev: 0.2%	8,531 SH	Decreased-3,420 SH
First TR Exchange (traded FD II Health Care Alphadex FD)	COMMON STOCK	$503K	0.1%	4,415 SH	New
First TR Exchange (traded FD II Materials Alphadex FD Usd)	COMMON STOCK	$519K	0.1%Prev: 0.2%	8,011 SH	Decreased-3,153 SH
First TR Exchange (traded FD II Technology Alphadex FD Usd)	COMMON STOCK	$494K	0.1%Prev: 0.2%	2,936 SH	Decreased-1,471 SH
First TR Exchange (traded FD II Utils Alphadex FD Annual)	COMMON STOCK	$488K	0.1%Prev: 0.2%	10,847 SH	Decreased-5,278 SH
First TR Exchange (traded FD III First TR PFD Secs & Income Etf)	COMMON STOCK	$285K	0.1%Prev: 0.1%	15,616 SH	Decreased-1,538 SH
First TR Multi Cap Growth Alphadex FD Com SHS	COMMON STOCK	$5.1M	1.1%Prev: 1.1%	31,779 SH	Decreased-860 SH
First Trust (portfolios Com SHS)	COMMON STOCK	$329K	0.1%Prev: 0.1%	2,774 SH	Decreased-270 SH
First Trust Europe AlphaDEX Fund	COMMON STOCK	$842K	0.2%Prev: 0.2%	15,666 SH	Decreased-1,438 SH
First Trust Multi-Asset Diversified Income Index Fund	COMMON STOCK	$321K	0.1%Prev: 0.1%	20,450 SH	Decreased
First Trust Senior Loan ETF	COMMON STOCK	$7.3M	1.6%Prev: 1.6%	160,036 SH	Decreased-1,526 SH
Generac Holdings Inc	COMMON STOCK	$238K	0.1%	1,745 SH	New
General Electric Co	COMMON STOCK	$9.4M	2.1%Prev: 2.6%	30,597 SH	Decreased-8,629 SH
Granite Construction Inc	COMMON STOCK	$5.8M	1.3%Prev: 1.4%	50,314 SH	Decreased-8,000 SH
Howmet Aerospace Inc Com	COMMON STOCK	$9.2M	2.0%Prev: 2.6%	44,794 SH	Decreased-15,735 SH
IBM	COMMON STOCK	$10.4M	2.3%Prev: 2.2%	35,028 SH	Increased-222 SH
Innovator Etfs TR Prem Income 20 Barrier ETF - July	COMMON STOCK	$1.9M	0.4%Prev: 0.4%	75,374 SH	Increased+65 SH
Innovator Etfs TR Prem Income 30 Barrier ETF July	COMMON STOCK	$1.9M	0.4%Prev: 0.4%	75,610 SH	Increased+77 SH
Intel	COMMON STOCK	$10.5M	2.3%Prev: 3.3%	285,303 SH	Decreased-169,647 SH
Invesco Activly (mangd Etc FD T Var Rate PFD)	COMMON STOCK	$4.2M	0.9%Prev: 0.9%	172,405 SH	Decreased-768 SH
Invesco DB Base Metals Fund	COMMON STOCK	$1.8M	0.4%Prev: 0.4%	77,425 SH	Increased-1,820 SH
Invesco Emerging Markets Sovereign Debt ETF	COMMON STOCK	$289K	0.1%Prev: 0.1%	13,339 SH	Decreased-1,413 SH
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF	COMMON STOCK	$698K	0.2%Prev: 0.2%	35,675 SH	Decreased-423 SH
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF	COMMON STOCK	$768K	0.2%Prev: 0.1%	40,775 SH	Increased+13,275 SH
Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF	COMMON STOCK	$3.9M	0.9%Prev: 0.9%	64,546 SH	Decreased-1,177 SH
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF	COMMON STOCK	$5.9M	1.3%Prev: 1.3%	146,964 SH	Increased-2,434 SH
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF	COMMON STOCK	$1.2M	0.3%Prev: 0.3%	61,668 SH	Decreased-423 SH
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF	COMMON STOCK	$765K	0.2%Prev: 0.1%	37,150 SH	Increased+12,150 SH
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF	COMMON STOCK	$3.6M	0.8%Prev: 0.8%	155,245 SH	Decreased-3,296 SH
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF	COMMON STOCK	$7.8M	1.7%Prev: 1.7%	299,517 SH	Increased+4,966 SH
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF	COMMON STOCK	$250K	0.1%	15,000 SH	New
Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares	COMMON STOCK	$250K	0.1%	14,775 SH	New
Invesco QQQ TR Unit (ser 1)	COMMON STOCK	$574K	0.1%Prev: 0.1%	933 SH	Increased+39 SH
iShares 20 Year Treasury Bond ETF	COMMON STOCK	$1.9M	0.4%Prev: 0.4%	21,845 SH	Decreased-656 SH
iShares Core S&P (500 Etf)	COMMON STOCK	$246K	0.1%Prev: 0.1%	359 SH	Decreased-179 SH
iShares iBoxx (investment Grade Corporate Bond Etf)	COMMON STOCK	$334K	0.1%Prev: 0.1%	3,029 SH	Decreased+31 SH
iShares Inc Core (msci Emerging MKTS Etf)	COMMON STOCK	$212K	0.0%	3,160 SH	New
iShares MSCI Brazil Small Cap ETF	COMMON STOCK	$2.3M	0.5%Prev: 0.5%	178,515 SH	Decreased+10,459 SH
iShares Russell (1000 Growth Etf)	COMMON STOCK	$2.1M	0.5%Prev: 0.5%	4,425 SH	Decreased-162 SH
iShares Russell (2000 Etf)	COMMON STOCK	$988K	0.2%Prev: 0.2%	4,014 SH	Increased+139 SH
iShares Russell (2000 Growth Etf)	COMMON STOCK	$1.6M	0.4%Prev: 0.8%	5,053 SH	Decreased-6,768 SH
iShares Russell (2000 Value Etf)	COMMON STOCK	$3.8M	0.8%Prev: 0.4%	20,940 SH	Increased+11,482 SH
iShares TR Barclays (7 10 YR)	COMMON STOCK	$6.6M	1.5%Prev: 1.4%	68,586 SH	Increased+1,553 SH
iShares TR EAFE (value Etf)	COMMON STOCK	$1.8M	0.4%Prev: 0.4%	25,409 SH	Increased-701 SH
iShares TR EAFE SML (CP Etf)	COMMON STOCK	$1.6M	0.4%Prev: 0.4%	20,657 SH	Decreased-423 SH
iShares TR iBoxx Hi (YD Etf)	COMMON STOCK	$380K	0.1%Prev: 0.1%	4,714 SH	Decreased-341 SH
iShares TR MSCI Acwi (etf)	COMMON STOCK	$244K	0.1%Prev: 0.1%	1,725 SH	Increased-40 SH
iShares TR PFD And (incm Sec)	COMMON STOCK	$5.5M	1.2%Prev: 1.2%	178,680 SH	Decreased-1,267 SH
iShares TR Russell Mid-Cap Value ETF	COMMON STOCK	$1.6M	0.3%Prev: 0.3%	11,269 SH	Increased-25 SH
iShares Trust MSCI (emg MKTS ETF Usd Dis)	COMMON STOCK	$1.8M	0.4%Prev: 0.4%	33,221 SH	Decreased-1,153 SH
iShares U S ETF TR Short MTY BD ETF	COMMON STOCK	$3.0M	0.7%Prev: 0.7%	57,972 SH	Decreased-6 SH
iShares US Aerospace & Defense ETF	COMMON STOCK	$3.2M	0.7%Prev: 0.7%	14,845 SH	Increased+537 SH
J P Morgan Exchange (traded FD Nasdaq EQT Prem)	COMMON STOCK	$4.1M	0.9%Prev: 0.9%	69,138 SH	Decreased-2,135 SH
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF	COMMON STOCK	$3.7M	0.8%Prev: 0.8%	64,951 SH	Increased-535 SH
J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF	COMMON STOCK	$4.5M	1.0%Prev: 1.0%	88,078 SH	Decreased-2,439 SH
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	COMMON STOCK	$13.8M	3.0%Prev: 0.5%	272,403 SH	Increased+231,028 SH
Janus Detroit SR TR Janus Henderson Aaa Clo ETF	COMMON STOCK	$3.8M	0.8%Prev: 0.8%	74,552 SH	Decreased+34 SH
JPMorgan Chase	COMMON STOCK	$9.4M	2.1%Prev: 2.0%	29,070 SH	Increased-267 SH
Kraneshares TR CSI China Internet ETF	COMMON STOCK	$5.2M	1.1%Prev: 1.4%	151,658 SH	Decreased+2,300 SH
LendingTree Inc	COMMON STOCK	$4.8M	1.1%Prev: 1.3%	90,757 SH	Decreased-362 SH
Mercadolibre Inc Com	COMMON STOCK	$246K	0.1%Prev: 0.1%	122 SH	Decreased
Microsoft	COMMON STOCK	$11.1M	2.4%Prev: 2.1%	22,925 SH	Increased+3,985 SH
MP Matls Corp Com	COMMON STOCK	$4.0M	0.9%Prev: 1.1%	78,604 SH	Decreased+894 SH
Netflix Inc Com	COMMON STOCK	$9.1M	2.0%Prev: 1.8%	97,553 SH	Increased+90,691 SH
Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF	COMMON STOCK	$3.8M	0.8%Prev: 0.8%	169,010 SH	Decreased+1,549 SH
Northern LTS FD TR Toews Agility SHS Managed Risk ETF	COMMON STOCK	$8.8M	1.9%Prev: 1.9%	238,268 SH	Increased+1 SH
Nvidia Corp Com	COMMON STOCK	$10.5M	2.3%Prev: 2.3%	56,035 SH	Increased+66 SH
Opko Health Inc Com	COMMON STOCK	$125K	0.0%Prev: 0.0%	98,990 SH	Decreased
Palantir Technologies Inc CL A	COMMON STOCK	$5.9M	1.3%Prev: 1.7%	33,400 SH	Decreased-8,861 SH
Paypal HLDGS Inc Com	COMMON STOCK	$2.7M	0.6%Prev: 0.6%	46,504 SH	Increased+7,747 SH
Sector SPDR TR SHS (ben Int Industrial)	COMMON STOCK	$2.8M	0.6%Prev: 0.7%	18,223 SH	Decreased-1,444 SH
Sector SPDR TR SHS (ben Int Utilities)	COMMON STOCK	$2.7M	0.6%Prev: 0.7%	63,614 SH	Decreased+28,013 SH
Select Sector SPDR (TR Communication)	COMMON STOCK	$3.3M	0.7%Prev: 0.9%	28,319 SH	Decreased-4,709 SH
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)	COMMON STOCK	$2.9M	0.6%Prev: 0.7%	24,330 SH	Decreased+11,156 SH
Select Sector SPDR (TR Energy)	COMMON STOCK	$2.8M	0.6%	62,741 SH	New
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)	COMMON STOCK	$3.0M	0.7%	19,481 SH	New
Select Sector SPDR (TR SHS Ben Int Materials)	COMMON STOCK	$2.8M	0.6%Prev: 0.6%	62,513 SH	Decreased+29,652 SH
Select Sector SPDR (trust Amex Financial Select Index Usd Dis)	COMMON STOCK	$3.0M	0.6%Prev: 0.7%	53,961 SH	Decreased-4,319 SH
Select Sector SPDR (trust Technology Select Sector Usd Dis)	COMMON STOCK	$2.8M	0.6%Prev: 0.7%	19,256 SH	Decreased+7,938 SH
SPDR Blackstone/Gso (sen Loan)	COMMON STOCK	$2.5M	0.5%Prev: 0.6%	59,497 SH	Decreased-2,965 SH
SPDR Bloomberg Barclays International Corporate Bond ETF	COMMON STOCK	$296K	0.1%Prev: 0.1%	9,226 SH	Decreased-857 SH
SPDR Bloomberg Barclays International Treasury Bond ETF	COMMON STOCK	$283K	0.1%Prev: 0.1%	12,565 SH	Decreased-1,158 SH
SPDR Dow Jones Inter Real Estate ETF	COMMON STOCK	$2.4M	0.5%Prev: 0.5%	86,882 SH	Decreased-1,062 SH
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)	COMMON STOCK	$3.4M	0.8%Prev: 0.8%	52,435 SH	Decreased-689 SH
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	COMMON STOCK	$696K	0.2%Prev: 0.1%	1,017 SH	Increased+100 SH
SPDR Ser TR S&P (biotech)	COMMON STOCK	$2.3M	0.5%Prev: 0.4%	18,805 SH	Increased+526 SH
SPDR Ser TR S&P Metals & MNG ETF	COMMON STOCK	$2.2M	0.5%Prev: 0.3%	21,521 SH	Increased+8,376 SH
Spotify Technology SA Registered SHS	COMMON STOCK	$11.0M	2.4%Prev: 1.9%	19,008 SH	Increased+6,900 SH
Stanley Black & Decker Inc	COMMON STOCK	$1.2M	0.3%Prev: 0.2%	15,711 SH	Increased+4,656 SH
Starbucks Corp Com	COMMON STOCK	$228K	0.1%Prev: 0.0%	2,711 SH	Increased+117 SH
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	$11.6M	2.5%Prev: 1.7%	38,066 SH	Increased+10,310 SH
Tesla Motors	COMMON STOCK	$1.6M	0.3%Prev: 0.4%	3,466 SH	Decreased-127 SH
Uber Technologies Inc Com	COMMON STOCK	$8.3M	1.8%Prev: 2.6%	101,727 SH	Decreased-18,176 SH
UBS Group AG SHS	COMMON STOCK	$9.8M	2.2%Prev: 1.4%	212,110 SH	Increased+57,191 SH
Vaneck Vectors ETF (TR Intl High Yield)	COMMON STOCK	$7.7M	1.7%Prev: 1.7%	348,577 SH	Decreased-625 SH
Vanguard Index Funds (S&P 500 ETF Usd)	COMMON STOCK	$702K	0.2%Prev: 0.1%	1,120 SH	Increased+128 SH
Vanguard World FDS (vanguard Information Technology Etf)	COMMON STOCK	$249K	0.1%Prev: 0.1%	330 SH	Decreased-15 SH
Visa Inc Com CL A	COMMON STOCK	$8.8M	1.9%Prev: 1.9%	25,067 SH	Increased-44 SH
Walker & Dunlop Inc	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	17,782 SH	Increased+7,102 SH

Sold (vs prior filing)

Core &main Inc CL A — $4.2M
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF — $256K
O'Reilly Automotive Inc — $9.3M
Sector SPDR TR SHS (ben Int Consumer Staples) — $2.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001569884-26-000002	$454.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001569884-25-000013	$456.6M	View
Aug 5, 2026	Q2 2026