Filed: 2/10/2025ACC: 0001569884-25-000002
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $282.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$282.81M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COMMON STOCK$282.81M100.0%
Portfolio Concentration
Top 3$41.72M14.8%
4–10$68.84M24.3%
11–25$90.96M32.2%
Rest$81.28M28.7%
Top 3 weight
14.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
SOLEShares311.07K
TypeSH
Market value$15.73M
5.56%
Sole
0.00
Shared
0.00
None
311.07K
Amazon.Com Inc
SOLEShares62.67K
TypeSH
Market value$13.75M
4.86%
Sole
0.00
Shared
0.00
None
62.67K
Apple
SOLEShares48.88K
TypeSH
Market value$12.24M
4.33%
Sole
0.00
Shared
0.00
None
48.88K
Bitwise Bitcoin ETF TR SHS Ben Int
SOLEShares235.43K
TypeSH
Market value$11.97M
4.23%
Sole
0.00
Shared
0.00
None
235.43K
Facebook Inc-Class A
SOLEShares17.39K
TypeSH
Market value$10.18M
3.60%
Sole
0.00
Shared
0.00
None
17.39K
Howmet Aerospace Inc Com
SOLEShares91.51K
TypeSH
Market value$10.01M
3.54%
Sole
0.00
Shared
0.00
None
91.51K
Nvidia Corp Com
SOLEShares72.27K
TypeSH
Market value$9.71M
3.43%
Sole
0.00
Shared
0.00
None
72.27K
Visa Inc Com CL A
SOLEShares30.54K
TypeSH
Market value$9.65M
3.41%
Sole
0.00
Shared
0.00
None
30.54K
Microsoft
SOLEShares21.17K
TypeSH
Market value$8.92M
3.16%
Sole
0.00
Shared
0.00
None
21.17K
UBS Group AG SHS
SOLEShares276.77K
TypeSH
Market value$8.39M
2.97%
Sole
0.00
Shared
0.00
None
276.77K
Murphy USA Inc
SOLEShares15.38K
TypeSH
Market value$7.72M
2.73%
Sole
0.00
Shared
0.00
None
15.38K
Northern LTS FD TR Toews Agility SHS Managed Risk ETF
SOLEShares227.24K
TypeSH
Market value$7.50M
2.65%
Sole
0.00
Shared
0.00
None
227.24K
SPDR Bloomberg Barclays International Treasury Bond ETF
SOLEShares343.72K
TypeSH
Market value$7.35M
2.60%
Sole
0.00
Shared
0.00
None
343.72K
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF
SOLEShares273.41K
TypeSH
Market value$7.02M
2.48%
Sole
0.00
Shared
0.00
None
273.41K
iShares TR Barclays (7 10 YR)
SOLEShares74.58K
TypeSH
Market value$6.89M
2.44%
Sole
0.00
Shared
0.00
None
74.58K
Apollo Global MGMT
SOLEShares40.79K
TypeSH
Market value$6.74M
2.38%
Sole
0.00
Shared
0.00
None
40.79K
Berkshire Hathaway
SOLEShares14.56K
TypeSH
Market value$6.60M
2.33%
Sole
0.00
Shared
0.00
None
14.56K
First Trust Senior Loan ETF
SOLEShares136.28K
TypeSH
Market value$6.30M
2.23%
Sole
0.00
Shared
0.00
None
136.28K
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF
SOLEShares172.59K
TypeSH
Market value$5.96M
2.11%
Sole
0.00
Shared
0.00
None
172.59K
iShares TR PFD And (incm Sec)
SOLEShares171.55K
TypeSH
Market value$5.39M
1.91%
Sole
0.00
Shared
0.00
None
171.55K
Sterling Constr Inc Com
SOLEShares30.75K
TypeSH
Market value$5.18M
1.83%
Sole
0.00
Shared
0.00
None
30.75K
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
SOLEShares91.10K
TypeSH
Market value$4.92M
1.74%
Sole
0.00
Shared
0.00
None
91.10K
Granite Construction Inc
SOLEShares54.79K
TypeSH
Market value$4.81M
1.70%
Sole
0.00
Shared
0.00
None
54.79K
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)
SOLEShares73.82K
TypeSH
Market value$4.33M
1.53%
Sole
0.00
Shared
0.00
None
73.82K
Kraneshares TR CSI China Internet ETF
SOLEShares145.47K
TypeSH
Market value$4.25M
1.50%
Sole
0.00
Shared
0.00
None
145.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETFSOLE | COMMON STOCK | 311.07K | SH | $15.73M 5.56% | 0.00 | 0.00 | 311.07K |
Amazon.Com IncSOLE | COMMON STOCK | 62.67K | SH | $13.75M 4.86% | 0.00 | 0.00 | 62.67K |
AppleSOLE | COMMON STOCK | 48.88K | SH | $12.24M 4.33% | 0.00 | 0.00 | 48.88K |
Bitwise Bitcoin ETF TR SHS Ben IntSOLE | COMMON STOCK | 235.43K | SH | $11.97M 4.23% | 0.00 | 0.00 | 235.43K |
Facebook Inc-Class ASOLE | COMMON STOCK | 17.39K | SH | $10.18M 3.60% | 0.00 | 0.00 | 17.39K |
Howmet Aerospace Inc ComSOLE | COMMON STOCK | 91.51K | SH | $10.01M 3.54% | 0.00 | 0.00 | 91.51K |
Nvidia Corp ComSOLE | COMMON STOCK | 72.27K | SH | $9.71M 3.43% | 0.00 | 0.00 | 72.27K |
Visa Inc Com CL ASOLE | COMMON STOCK | 30.54K | SH | $9.65M 3.41% | 0.00 | 0.00 | 30.54K |
MicrosoftSOLE | COMMON STOCK | 21.17K | SH | $8.92M 3.16% | 0.00 | 0.00 | 21.17K |
UBS Group AG SHSSOLE | COMMON STOCK | 276.77K | SH | $8.39M 2.97% | 0.00 | 0.00 | 276.77K |
Murphy USA IncSOLE | COMMON STOCK | 15.38K | SH | $7.72M 2.73% | 0.00 | 0.00 | 15.38K |
Northern LTS FD TR Toews Agility SHS Managed Risk ETFSOLE | COMMON STOCK | 227.24K | SH | $7.50M 2.65% | 0.00 | 0.00 | 227.24K |
SPDR Bloomberg Barclays International Treasury Bond ETFSOLE | COMMON STOCK | 343.72K | SH | $7.35M 2.60% | 0.00 | 0.00 | 343.72K |
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETFSOLE | COMMON STOCK | 273.41K | SH | $7.02M 2.48% | 0.00 | 0.00 | 273.41K |
iShares TR Barclays (7 10 YR)SOLE | COMMON STOCK | 74.58K | SH | $6.89M 2.44% | 0.00 | 0.00 | 74.58K |
Apollo Global MGMTSOLE | COMMON STOCK | 40.79K | SH | $6.74M 2.38% | 0.00 | 0.00 | 40.79K |
Berkshire HathawaySOLE | COMMON STOCK | 14.56K | SH | $6.60M 2.33% | 0.00 | 0.00 | 14.56K |
First Trust Senior Loan ETFSOLE | COMMON STOCK | 136.28K | SH | $6.30M 2.23% | 0.00 | 0.00 | 136.28K |
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETFSOLE | COMMON STOCK | 172.59K | SH | $5.96M 2.11% | 0.00 | 0.00 | 172.59K |
iShares TR PFD And (incm Sec)SOLE | COMMON STOCK | 171.55K | SH | $5.39M 1.91% | 0.00 | 0.00 | 171.55K |
Sterling Constr Inc ComSOLE | COMMON STOCK | 30.75K | SH | $5.18M 1.83% | 0.00 | 0.00 | 30.75K |
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETFSOLE | COMMON STOCK | 91.10K | SH | $4.92M 1.74% | 0.00 | 0.00 | 91.10K |
Granite Construction IncSOLE | COMMON STOCK | 54.79K | SH | $4.81M 1.70% | 0.00 | 0.00 | 54.79K |
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)SOLE | COMMON STOCK | 73.82K | SH | $4.33M 1.53% | 0.00 | 0.00 | 73.82K |
Kraneshares TR CSI China Internet ETFSOLE | COMMON STOCK | 145.47K | SH | $4.25M 1.50% | 0.00 | 0.00 | 145.47K |
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