Filed: 8/13/2025ACC: 0001569884-25-000010
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $375.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$375.96M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COMMON STOCK$375.96M100.0%
Portfolio Concentration
Top 3$35.13M9.3%
4–10$62.93M16.7%
11–25$96.12M25.6%
Rest$181.78M48.3%
Top 3 weight
9.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 6.56M
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
6.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
General Electric Co
SOLEShares49K
TypeSH
Market value$12.61M
3.35%
Sole
0.00
Shared
0.00
None
49K
Howmet Aerospace Inc Com
SOLEShares60.58K
TypeSH
Market value$11.27M
3.00%
Sole
0.00
Shared
0.00
None
60.58K
Uber Technologies Inc Com
SOLEShares120.55K
TypeSH
Market value$11.25M
2.99%
Sole
0.00
Shared
0.00
None
120.55K
Facebook Inc-Class A
SOLEShares14.70K
TypeSH
Market value$10.85M
2.89%
Sole
0.00
Shared
0.00
None
14.70K
Bitwise Bitcoin ETF TR SHS Ben Int
SOLEShares181.62K
TypeSH
Market value$10.64M
2.83%
Sole
0.00
Shared
0.00
None
181.62K
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
SOLEShares178.63K
TypeSH
Market value$9.05M
2.41%
Sole
0.00
Shared
0.00
None
178.63K
Nvidia Corp Com
SOLEShares56.05K
TypeSH
Market value$8.86M
2.36%
Sole
0.00
Shared
0.00
None
56.05K
Northern LTS FD TR Toews Agility SHS Managed Risk ETF
SOLEShares237.93K
TypeSH
Market value$7.99M
2.12%
Sole
0.00
Shared
0.00
None
237.93K
O'Reilly Automotive Inc
SOLEShares86.27K
TypeSH
Market value$7.78M
2.07%
Sole
0.00
Shared
0.00
None
86.27K
Microsoft
SOLEShares15.61K
TypeSH
Market value$7.77M
2.07%
Sole
0.00
Shared
0.00
None
15.61K
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF
SOLEShares296.19K
TypeSH
Market value$7.71M
2.05%
Sole
0.00
Shared
0.00
None
296.19K
Apple
SOLEShares37.54K
TypeSH
Market value$7.70M
2.05%
Sole
0.00
Shared
0.00
None
37.54K
Amazon.Com Inc
SOLEShares35.06K
TypeSH
Market value$7.69M
2.05%
Sole
0.00
Shared
0.00
None
35.06K
Vaneck Vectors ETF (TR Intl High Yield)
SOLEShares339.49K
TypeSH
Market value$7.49M
1.99%
Sole
0.00
Shared
0.00
None
339.49K
First Trust Senior Loan ETF
SOLEShares162.52K
TypeSH
Market value$7.46M
1.98%
Sole
0.00
Shared
0.00
None
162.52K
Berkshire Hathaway
SOLEShares13.41K
TypeSH
Market value$6.51M
1.73%
Sole
0.00
Shared
0.00
None
13.41K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares27.68K
TypeSH
Market value$6.29M
1.67%
Sole
0.00
Shared
0.00
None
27.68K
Embraer SA
SOLEShares108.24K
TypeSH
Market value$6.16M
1.64%
Sole
0.00
Shared
0.00
None
108.24K
iShares TR Barclays (7 10 YR)
SOLEShares64.16K
TypeSH
Market value$6.14M
1.63%
Sole
0.00
Shared
0.00
None
64.16K
Palantir Technologies Inc CL A
SOLEShares42.42K
TypeSH
Market value$5.78M
1.54%
Sole
0.00
Shared
0.00
None
42.42K
Granite Construction Inc
SOLEShares59.05K
TypeSH
Market value$5.53M
1.47%
Sole
0.00
Shared
0.00
None
59.05K
JPMorgan Chase
SOLEShares19.05K
TypeSH
Market value$5.52M
1.47%
Sole
0.00
Shared
0.00
None
19.05K
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF
SOLEShares148.06K
TypeSH
Market value$5.42M
1.44%
Sole
0.00
Shared
0.00
None
148.06K
IBM
SOLEShares18.37K
TypeSH
Market value$5.41M
1.44%
Sole
0.00
Shared
0.00
None
18.37K
iShares TR PFD And (incm Sec)
SOLEShares172.83K
TypeSH
Market value$5.30M
1.41%
Sole
0.00
Shared
0.00
None
172.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
General Electric CoSOLE | COMMON STOCK | 49K | SH | $12.61M 3.35% | 0.00 | 0.00 | 49K |
Howmet Aerospace Inc ComSOLE | COMMON STOCK | 60.58K | SH | $11.27M 3.00% | 0.00 | 0.00 | 60.58K |
Uber Technologies Inc ComSOLE | COMMON STOCK | 120.55K | SH | $11.25M 2.99% | 0.00 | 0.00 | 120.55K |
Facebook Inc-Class ASOLE | COMMON STOCK | 14.70K | SH | $10.85M 2.89% | 0.00 | 0.00 | 14.70K |
Bitwise Bitcoin ETF TR SHS Ben IntSOLE | COMMON STOCK | 181.62K | SH | $10.64M 2.83% | 0.00 | 0.00 | 181.62K |
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETFSOLE | COMMON STOCK | 178.63K | SH | $9.05M 2.41% | 0.00 | 0.00 | 178.63K |
Nvidia Corp ComSOLE | COMMON STOCK | 56.05K | SH | $8.86M 2.36% | 0.00 | 0.00 | 56.05K |
Northern LTS FD TR Toews Agility SHS Managed Risk ETFSOLE | COMMON STOCK | 237.93K | SH | $7.99M 2.12% | 0.00 | 0.00 | 237.93K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 86.27K | SH | $7.78M 2.07% | 0.00 | 0.00 | 86.27K |
MicrosoftSOLE | COMMON STOCK | 15.61K | SH | $7.77M 2.07% | 0.00 | 0.00 | 15.61K |
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETFSOLE | COMMON STOCK | 296.19K | SH | $7.71M 2.05% | 0.00 | 0.00 | 296.19K |
AppleSOLE | COMMON STOCK | 37.54K | SH | $7.70M 2.05% | 0.00 | 0.00 | 37.54K |
Amazon.Com IncSOLE | COMMON STOCK | 35.06K | SH | $7.69M 2.05% | 0.00 | 0.00 | 35.06K |
Vaneck Vectors ETF (TR Intl High Yield)SOLE | COMMON STOCK | 339.49K | SH | $7.49M 1.99% | 0.00 | 0.00 | 339.49K |
First Trust Senior Loan ETFSOLE | COMMON STOCK | 162.52K | SH | $7.46M 1.98% | 0.00 | 0.00 | 162.52K |
Berkshire HathawaySOLE | COMMON STOCK | 13.41K | SH | $6.51M 1.73% | 0.00 | 0.00 | 13.41K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COMMON STOCK | 27.68K | SH | $6.29M 1.67% | 0.00 | 0.00 | 27.68K |
Embraer SASOLE | COMMON STOCK | 108.24K | SH | $6.16M 1.64% | 0.00 | 0.00 | 108.24K |
iShares TR Barclays (7 10 YR)SOLE | COMMON STOCK | 64.16K | SH | $6.14M 1.63% | 0.00 | 0.00 | 64.16K |
Palantir Technologies Inc CL ASOLE | COMMON STOCK | 42.42K | SH | $5.78M 1.54% | 0.00 | 0.00 | 42.42K |
Granite Construction IncSOLE | COMMON STOCK | 59.05K | SH | $5.53M 1.47% | 0.00 | 0.00 | 59.05K |
JPMorgan ChaseSOLE | COMMON STOCK | 19.05K | SH | $5.52M 1.47% | 0.00 | 0.00 | 19.05K |
Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETFSOLE | COMMON STOCK | 148.06K | SH | $5.42M 1.44% | 0.00 | 0.00 | 148.06K |
IBMSOLE | COMMON STOCK | 18.37K | SH | $5.41M 1.44% | 0.00 | 0.00 | 18.37K |
iShares TR PFD And (incm Sec)SOLE | COMMON STOCK | 172.83K | SH | $5.30M 1.41% | 0.00 | 0.00 | 172.83K |
Page 1 of 4