Filed: 5/14/2025ACC: 0001569884-25-000006
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $351.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$351.22M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COMMON STOCK$351.22M100.0%
Portfolio Concentration
Top 3$39.31M11.2%
4–10$62.91M17.9%
11–25$108.88M31.0%
Rest$140.12M39.9%
Top 3 weight
11.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 6.23M
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
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
SOLEShares323.79K
TypeSH
Market value$16.39M
4.67%
Sole
0.00
Shared
0.00
None
323.79K
Amazon.Com Inc
SOLEShares63.37K
TypeSH
Market value$12.06M
3.43%
Sole
0.00
Shared
0.00
None
63.37K
Apple
SOLEShares48.90K
TypeSH
Market value$10.86M
3.09%
Sole
0.00
Shared
0.00
None
48.90K
General Electric Co
SOLEShares48.36K
TypeSH
Market value$9.70M
2.76%
Sole
0.00
Shared
0.00
None
48.36K
Howmet Aerospace Inc Com
SOLEShares71.24K
TypeSH
Market value$9.24M
2.63%
Sole
0.00
Shared
0.00
None
71.24K
Visa Inc Com CL A
SOLEShares26.21K
TypeSH
Market value$9.19M
2.62%
Sole
0.00
Shared
0.00
None
26.21K
Bank of New York Mellon Corp/The
SOLEShares105.27K
TypeSH
Market value$8.83M
2.51%
Sole
0.00
Shared
0.00
None
105.27K
Uber Technologies Inc Com
SOLEShares119.61K
TypeSH
Market value$8.71M
2.48%
Sole
0.00
Shared
0.00
None
119.61K
UBS Group AG SHS
SOLEShares282.03K
TypeSH
Market value$8.64M
2.46%
Sole
0.00
Shared
0.00
None
282.03K
Netflix Inc Com
SOLEShares9.22K
TypeSH
Market value$8.60M
2.45%
Sole
0.00
Shared
0.00
None
9.22K
Facebook Inc-Class A
SOLEShares14.70K
TypeSH
Market value$8.48M
2.41%
Sole
0.00
Shared
0.00
None
14.70K
Microsoft
SOLEShares21.43K
TypeSH
Market value$8.04M
2.29%
Sole
0.00
Shared
0.00
None
21.43K
Bitwise Bitcoin ETF TR SHS Ben Int
SOLEShares178.15K
TypeSH
Market value$8.00M
2.28%
Sole
0.00
Shared
0.00
None
178.15K
O'Reilly Automotive Inc
SOLEShares5.57K
TypeSH
Market value$7.98M
2.27%
Sole
0.00
Shared
0.00
None
5.57K
Nvidia Corp Com
SOLEShares72.41K
TypeSH
Market value$7.85M
2.23%
Sole
0.00
Shared
0.00
None
72.41K
SPDR Bloomberg Barclays International Treasury Bond ETF
SOLEShares350.16K
TypeSH
Market value$7.65M
2.18%
Sole
0.00
Shared
0.00
None
350.16K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares44.92K
TypeSH
Market value$7.49M
2.13%
Sole
0.00
Shared
0.00
None
44.92K
Northern LTS FD TR Toews Agility SHS Managed Risk ETF
SOLEShares236.44K
TypeSH
Market value$7.48M
2.13%
Sole
0.00
Shared
0.00
None
236.44K
Murphy USA Inc
SOLEShares15.77K
TypeSH
Market value$7.41M
2.11%
Sole
0.00
Shared
0.00
None
15.77K
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF
SOLEShares289.75K
TypeSH
Market value$7.39M
2.10%
Sole
0.00
Shared
0.00
None
289.75K
Berkshire Hathaway
SOLEShares13.76K
TypeSH
Market value$7.33M
2.09%
Sole
0.00
Shared
0.00
None
13.76K
First Trust Senior Loan ETF
SOLEShares154K
TypeSH
Market value$7.03M
2.00%
Sole
0.00
Shared
0.00
None
154K
iShares TR Barclays (7 10 YR)
SOLEShares65.68K
TypeSH
Market value$6.26M
1.78%
Sole
0.00
Shared
0.00
None
65.68K
iShares TR PFD And (incm Sec)
SOLEShares174.54K
TypeSH
Market value$5.36M
1.53%
Sole
0.00
Shared
0.00
None
174.54K
Kraneshares TR CSI China Internet ETF
SOLEShares146.88K
TypeSH
Market value$5.13M
1.46%
Sole
0.00
Shared
0.00
None
146.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETFSOLE | COMMON STOCK | 323.79K | SH | $16.39M 4.67% | 0.00 | 0.00 | 323.79K |
Amazon.Com IncSOLE | COMMON STOCK | 63.37K | SH | $12.06M 3.43% | 0.00 | 0.00 | 63.37K |
AppleSOLE | COMMON STOCK | 48.90K | SH | $10.86M 3.09% | 0.00 | 0.00 | 48.90K |
General Electric CoSOLE | COMMON STOCK | 48.36K | SH | $9.70M 2.76% | 0.00 | 0.00 | 48.36K |
Howmet Aerospace Inc ComSOLE | COMMON STOCK | 71.24K | SH | $9.24M 2.63% | 0.00 | 0.00 | 71.24K |
Visa Inc Com CL ASOLE | COMMON STOCK | 26.21K | SH | $9.19M 2.62% | 0.00 | 0.00 | 26.21K |
Bank of New York Mellon Corp/TheSOLE | COMMON STOCK | 105.27K | SH | $8.83M 2.51% | 0.00 | 0.00 | 105.27K |
Uber Technologies Inc ComSOLE | COMMON STOCK | 119.61K | SH | $8.71M 2.48% | 0.00 | 0.00 | 119.61K |
UBS Group AG SHSSOLE | COMMON STOCK | 282.03K | SH | $8.64M 2.46% | 0.00 | 0.00 | 282.03K |
Netflix Inc ComSOLE | COMMON STOCK | 9.22K | SH | $8.60M 2.45% | 0.00 | 0.00 | 9.22K |
Facebook Inc-Class ASOLE | COMMON STOCK | 14.70K | SH | $8.48M 2.41% | 0.00 | 0.00 | 14.70K |
MicrosoftSOLE | COMMON STOCK | 21.43K | SH | $8.04M 2.29% | 0.00 | 0.00 | 21.43K |
Bitwise Bitcoin ETF TR SHS Ben IntSOLE | COMMON STOCK | 178.15K | SH | $8.00M 2.28% | 0.00 | 0.00 | 178.15K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 5.57K | SH | $7.98M 2.27% | 0.00 | 0.00 | 5.57K |
Nvidia Corp ComSOLE | COMMON STOCK | 72.41K | SH | $7.85M 2.23% | 0.00 | 0.00 | 72.41K |
SPDR Bloomberg Barclays International Treasury Bond ETFSOLE | COMMON STOCK | 350.16K | SH | $7.65M 2.18% | 0.00 | 0.00 | 350.16K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COMMON STOCK | 44.92K | SH | $7.49M 2.13% | 0.00 | 0.00 | 44.92K |
Northern LTS FD TR Toews Agility SHS Managed Risk ETFSOLE | COMMON STOCK | 236.44K | SH | $7.48M 2.13% | 0.00 | 0.00 | 236.44K |
Murphy USA IncSOLE | COMMON STOCK | 15.77K | SH | $7.41M 2.11% | 0.00 | 0.00 | 15.77K |
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETFSOLE | COMMON STOCK | 289.75K | SH | $7.39M 2.10% | 0.00 | 0.00 | 289.75K |
Berkshire HathawaySOLE | COMMON STOCK | 13.76K | SH | $7.33M 2.09% | 0.00 | 0.00 | 13.76K |
First Trust Senior Loan ETFSOLE | COMMON STOCK | 154K | SH | $7.03M 2.00% | 0.00 | 0.00 | 154K |
iShares TR Barclays (7 10 YR)SOLE | COMMON STOCK | 65.68K | SH | $6.26M 1.78% | 0.00 | 0.00 | 65.68K |
iShares TR PFD And (incm Sec)SOLE | COMMON STOCK | 174.54K | SH | $5.36M 1.53% | 0.00 | 0.00 | 174.54K |
Kraneshares TR CSI China Internet ETFSOLE | COMMON STOCK | 146.88K | SH | $5.13M 1.46% | 0.00 | 0.00 | 146.88K |
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