Filed: 11/12/2025ACC: 0001569884-25-000013
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $456.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$456.58M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COMMON STOCK$456.58M100.0%
Portfolio Concentration
Top 3$38.96M8.5%
4–10$73.17M16.0%
11–25$122.24M26.8%
Rest$222.22M48.7%
Top 3 weight
8.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
Intel
SOLEShares454.95K
TypeSH
Market value$15.26M
3.34%
Sole
0.00
Shared
0.00
None
454.95K
Howmet Aerospace Inc Com
SOLEShares60.53K
TypeSH
Market value$11.88M
2.60%
Sole
0.00
Shared
0.00
None
60.53K
General Electric Co
SOLEShares39.23K
TypeSH
Market value$11.81M
2.59%
Sole
0.00
Shared
0.00
None
39.23K
Uber Technologies Inc Com
SOLEShares119.90K
TypeSH
Market value$11.75M
2.57%
Sole
0.00
Shared
0.00
None
119.90K
Bitwise Bitcoin ETF TR SHS Ben Int
SOLEShares180.15K
TypeSH
Market value$11.21M
2.45%
Sole
0.00
Shared
0.00
None
180.15K
Facebook Inc-Class A
SOLEShares14.53K
TypeSH
Market value$10.67M
2.34%
Sole
0.00
Shared
0.00
None
14.53K
Nvidia Corp Com
SOLEShares55.97K
TypeSH
Market value$10.44M
2.29%
Sole
0.00
Shared
0.00
None
55.97K
IBM
SOLEShares35.25K
TypeSH
Market value$9.95M
2.18%
Sole
0.00
Shared
0.00
None
35.25K
Microsoft
SOLEShares18.94K
TypeSH
Market value$9.81M
2.15%
Sole
0.00
Shared
0.00
None
18.94K
Apple
SOLEShares36.70K
TypeSH
Market value$9.35M
2.05%
Sole
0.00
Shared
0.00
None
36.70K
JPMorgan Chase
SOLEShares29.34K
TypeSH
Market value$9.25M
2.03%
Sole
0.00
Shared
0.00
None
29.34K
O'Reilly Automotive Inc
SOLEShares85.83K
TypeSH
Market value$9.25M
2.03%
Sole
0.00
Shared
0.00
None
85.83K
Bank of New York Mellon Corp/The
SOLEShares83.21K
TypeSH
Market value$9.07M
1.99%
Sole
0.00
Shared
0.00
None
83.21K
Visa Inc Com CL A
SOLEShares25.11K
TypeSH
Market value$8.57M
1.88%
Sole
0.00
Shared
0.00
None
25.11K
Northern LTS FD TR Toews Agility SHS Managed Risk ETF
SOLEShares238.27K
TypeSH
Market value$8.49M
1.86%
Sole
0.00
Shared
0.00
None
238.27K
Spotify Technology SA Registered SHS
SOLEShares12.11K
TypeSH
Market value$8.45M
1.85%
Sole
0.00
Shared
0.00
None
12.11K
Embraer SA
SOLEShares139.16K
TypeSH
Market value$8.41M
1.84%
Sole
0.00
Shared
0.00
None
139.16K
Netflix Inc Com
SOLEShares6.86K
TypeSH
Market value$8.23M
1.80%
Sole
0.00
Shared
0.00
None
6.86K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares27.76K
TypeSH
Market value$7.77M
1.70%
Sole
0.00
Shared
0.00
None
27.76K
Vaneck Vectors ETF (TR Intl High Yield)
SOLEShares349.20K
TypeSH
Market value$7.73M
1.69%
Sole
0.00
Shared
0.00
None
349.20K
Palantir Technologies Inc CL A
SOLEShares42.26K
TypeSH
Market value$7.71M
1.69%
Sole
0.00
Shared
0.00
None
42.26K
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF
SOLEShares294.55K
TypeSH
Market value$7.71M
1.69%
Sole
0.00
Shared
0.00
None
294.55K
Amazon.Com Inc
SOLEShares35.03K
TypeSH
Market value$7.69M
1.68%
Sole
0.00
Shared
0.00
None
35.03K
First Trust Senior Loan ETF
SOLEShares161.56K
TypeSH
Market value$7.41M
1.62%
Sole
0.00
Shared
0.00
None
161.56K
Berkshire Hathaway
SOLEShares12.92K
TypeSH
Market value$6.50M
1.42%
Sole
0.00
Shared
0.00
None
12.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IntelSOLE | COMMON STOCK | 454.95K | SH | $15.26M 3.34% | 0.00 | 0.00 | 454.95K |
Howmet Aerospace Inc ComSOLE | COMMON STOCK | 60.53K | SH | $11.88M 2.60% | 0.00 | 0.00 | 60.53K |
General Electric CoSOLE | COMMON STOCK | 39.23K | SH | $11.81M 2.59% | 0.00 | 0.00 | 39.23K |
Uber Technologies Inc ComSOLE | COMMON STOCK | 119.90K | SH | $11.75M 2.57% | 0.00 | 0.00 | 119.90K |
Bitwise Bitcoin ETF TR SHS Ben IntSOLE | COMMON STOCK | 180.15K | SH | $11.21M 2.45% | 0.00 | 0.00 | 180.15K |
Facebook Inc-Class ASOLE | COMMON STOCK | 14.53K | SH | $10.67M 2.34% | 0.00 | 0.00 | 14.53K |
Nvidia Corp ComSOLE | COMMON STOCK | 55.97K | SH | $10.44M 2.29% | 0.00 | 0.00 | 55.97K |
IBMSOLE | COMMON STOCK | 35.25K | SH | $9.95M 2.18% | 0.00 | 0.00 | 35.25K |
MicrosoftSOLE | COMMON STOCK | 18.94K | SH | $9.81M 2.15% | 0.00 | 0.00 | 18.94K |
AppleSOLE | COMMON STOCK | 36.70K | SH | $9.35M 2.05% | 0.00 | 0.00 | 36.70K |
JPMorgan ChaseSOLE | COMMON STOCK | 29.34K | SH | $9.25M 2.03% | 0.00 | 0.00 | 29.34K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 85.83K | SH | $9.25M 2.03% | 0.00 | 0.00 | 85.83K |
Bank of New York Mellon Corp/TheSOLE | COMMON STOCK | 83.21K | SH | $9.07M 1.99% | 0.00 | 0.00 | 83.21K |
Visa Inc Com CL ASOLE | COMMON STOCK | 25.11K | SH | $8.57M 1.88% | 0.00 | 0.00 | 25.11K |
Northern LTS FD TR Toews Agility SHS Managed Risk ETFSOLE | COMMON STOCK | 238.27K | SH | $8.49M 1.86% | 0.00 | 0.00 | 238.27K |
Spotify Technology SA Registered SHSSOLE | COMMON STOCK | 12.11K | SH | $8.45M 1.85% | 0.00 | 0.00 | 12.11K |
Embraer SASOLE | COMMON STOCK | 139.16K | SH | $8.41M 1.84% | 0.00 | 0.00 | 139.16K |
Netflix Inc ComSOLE | COMMON STOCK | 6.86K | SH | $8.23M 1.80% | 0.00 | 0.00 | 6.86K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COMMON STOCK | 27.76K | SH | $7.77M 1.70% | 0.00 | 0.00 | 27.76K |
Vaneck Vectors ETF (TR Intl High Yield)SOLE | COMMON STOCK | 349.20K | SH | $7.73M 1.69% | 0.00 | 0.00 | 349.20K |
Palantir Technologies Inc CL ASOLE | COMMON STOCK | 42.26K | SH | $7.71M 1.69% | 0.00 | 0.00 | 42.26K |
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETFSOLE | COMMON STOCK | 294.55K | SH | $7.71M 1.69% | 0.00 | 0.00 | 294.55K |
Amazon.Com IncSOLE | COMMON STOCK | 35.03K | SH | $7.69M 1.68% | 0.00 | 0.00 | 35.03K |
First Trust Senior Loan ETFSOLE | COMMON STOCK | 161.56K | SH | $7.41M 1.62% | 0.00 | 0.00 | 161.56K |
Berkshire HathawaySOLE | COMMON STOCK | 12.92K | SH | $6.50M 1.42% | 0.00 | 0.00 | 12.92K |
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