Filed: 2/13/2026ACC: 0001569884-26-000002
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $454.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$454.81M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COMMON STOCK$454.81M100.0%
Portfolio Concentration
Top 3$37.58M8.3%
4–10$72.94M16.0%
11–25$128.88M28.3%
Rest$215.41M47.4%
Top 3 weight
8.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 7.30M
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
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
SOLEShares272.40K
TypeSH
Market value$13.83M
3.04%
Sole
0.00
Shared
0.00
None
272.40K
Apple
SOLEShares44.74K
TypeSH
Market value$12.16M
2.67%
Sole
0.00
Shared
0.00
None
44.74K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares38.07K
TypeSH
Market value$11.59M
2.55%
Sole
0.00
Shared
0.00
None
38.07K
Microsoft
SOLEShares22.93K
TypeSH
Market value$11.09M
2.44%
Sole
0.00
Shared
0.00
None
22.93K
Spotify Technology SA Registered SHS
SOLEShares19.01K
TypeSH
Market value$11.04M
2.43%
Sole
0.00
Shared
0.00
None
19.01K
Intel
SOLEShares285.30K
TypeSH
Market value$10.53M
2.31%
Sole
0.00
Shared
0.00
None
285.30K
Nvidia Corp Com
SOLEShares56.03K
TypeSH
Market value$10.45M
2.30%
Sole
0.00
Shared
0.00
None
56.03K
IBM
SOLEShares35.03K
TypeSH
Market value$10.38M
2.28%
Sole
0.00
Shared
0.00
None
35.03K
UBS Group AG SHS
SOLEShares212.11K
TypeSH
Market value$9.82M
2.16%
Sole
0.00
Shared
0.00
None
212.11K
Bank of New York Mellon Corp/The
SOLEShares83.02K
TypeSH
Market value$9.64M
2.12%
Sole
0.00
Shared
0.00
None
83.02K
General Electric Co
SOLEShares30.60K
TypeSH
Market value$9.44M
2.07%
Sole
0.00
Shared
0.00
None
30.60K
JPMorgan Chase
SOLEShares29.07K
TypeSH
Market value$9.37M
2.06%
Sole
0.00
Shared
0.00
None
29.07K
Howmet Aerospace Inc Com
SOLEShares44.79K
TypeSH
Market value$9.18M
2.02%
Sole
0.00
Shared
0.00
None
44.79K
Netflix Inc Com
SOLEShares97.55K
TypeSH
Market value$9.15M
2.01%
Sole
0.00
Shared
0.00
None
97.55K
Embraer SA
SOLEShares140.55K
TypeSH
Market value$9.06M
1.99%
Sole
0.00
Shared
0.00
None
140.55K
ExxonMobil
SOLEShares74.74K
TypeSH
Market value$8.99M
1.98%
Sole
0.00
Shared
0.00
None
74.74K
Visa Inc Com CL A
SOLEShares25.07K
TypeSH
Market value$8.79M
1.93%
Sole
0.00
Shared
0.00
None
25.07K
Northern LTS FD TR Toews Agility SHS Managed Risk ETF
SOLEShares238.27K
TypeSH
Market value$8.78M
1.93%
Sole
0.00
Shared
0.00
None
238.27K
Amazon.Com Inc
SOLEShares37.80K
TypeSH
Market value$8.72M
1.92%
Sole
0.00
Shared
0.00
None
37.80K
Bitwise Bitcoin ETF TR SHS Ben Int
SOLEShares178.48K
TypeSH
Market value$8.49M
1.87%
Sole
0.00
Shared
0.00
None
178.48K
Uber Technologies Inc Com
SOLEShares101.73K
TypeSH
Market value$8.31M
1.83%
Sole
0.00
Shared
0.00
None
101.73K
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF
SOLEShares299.52K
TypeSH
Market value$7.82M
1.72%
Sole
0.00
Shared
0.00
None
299.52K
Facebook Inc-Class A
SOLEShares11.76K
TypeSH
Market value$7.77M
1.71%
Sole
0.00
Shared
0.00
None
11.76K
Vaneck Vectors ETF (TR Intl High Yield)
SOLEShares348.58K
TypeSH
Market value$7.67M
1.69%
Sole
0.00
Shared
0.00
None
348.58K
First Trust Senior Loan ETF
SOLEShares160.04K
TypeSH
Market value$7.34M
1.61%
Sole
0.00
Shared
0.00
None
160.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETFSOLE | COMMON STOCK | 272.40K | SH | $13.83M 3.04% | 0.00 | 0.00 | 272.40K |
AppleSOLE | COMMON STOCK | 44.74K | SH | $12.16M 2.67% | 0.00 | 0.00 | 44.74K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COMMON STOCK | 38.07K | SH | $11.59M 2.55% | 0.00 | 0.00 | 38.07K |
MicrosoftSOLE | COMMON STOCK | 22.93K | SH | $11.09M 2.44% | 0.00 | 0.00 | 22.93K |
Spotify Technology SA Registered SHSSOLE | COMMON STOCK | 19.01K | SH | $11.04M 2.43% | 0.00 | 0.00 | 19.01K |
IntelSOLE | COMMON STOCK | 285.30K | SH | $10.53M 2.31% | 0.00 | 0.00 | 285.30K |
Nvidia Corp ComSOLE | COMMON STOCK | 56.03K | SH | $10.45M 2.30% | 0.00 | 0.00 | 56.03K |
IBMSOLE | COMMON STOCK | 35.03K | SH | $10.38M 2.28% | 0.00 | 0.00 | 35.03K |
UBS Group AG SHSSOLE | COMMON STOCK | 212.11K | SH | $9.82M 2.16% | 0.00 | 0.00 | 212.11K |
Bank of New York Mellon Corp/TheSOLE | COMMON STOCK | 83.02K | SH | $9.64M 2.12% | 0.00 | 0.00 | 83.02K |
General Electric CoSOLE | COMMON STOCK | 30.60K | SH | $9.44M 2.07% | 0.00 | 0.00 | 30.60K |
JPMorgan ChaseSOLE | COMMON STOCK | 29.07K | SH | $9.37M 2.06% | 0.00 | 0.00 | 29.07K |
Howmet Aerospace Inc ComSOLE | COMMON STOCK | 44.79K | SH | $9.18M 2.02% | 0.00 | 0.00 | 44.79K |
Netflix Inc ComSOLE | COMMON STOCK | 97.55K | SH | $9.15M 2.01% | 0.00 | 0.00 | 97.55K |
Embraer SASOLE | COMMON STOCK | 140.55K | SH | $9.06M 1.99% | 0.00 | 0.00 | 140.55K |
ExxonMobilSOLE | COMMON STOCK | 74.74K | SH | $8.99M 1.98% | 0.00 | 0.00 | 74.74K |
Visa Inc Com CL ASOLE | COMMON STOCK | 25.07K | SH | $8.79M 1.93% | 0.00 | 0.00 | 25.07K |
Northern LTS FD TR Toews Agility SHS Managed Risk ETFSOLE | COMMON STOCK | 238.27K | SH | $8.78M 1.93% | 0.00 | 0.00 | 238.27K |
Amazon.Com IncSOLE | COMMON STOCK | 37.80K | SH | $8.72M 1.92% | 0.00 | 0.00 | 37.80K |
Bitwise Bitcoin ETF TR SHS Ben IntSOLE | COMMON STOCK | 178.48K | SH | $8.49M 1.87% | 0.00 | 0.00 | 178.48K |
Uber Technologies Inc ComSOLE | COMMON STOCK | 101.73K | SH | $8.31M 1.83% | 0.00 | 0.00 | 101.73K |
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETFSOLE | COMMON STOCK | 299.52K | SH | $7.82M 1.72% | 0.00 | 0.00 | 299.52K |
Facebook Inc-Class ASOLE | COMMON STOCK | 11.76K | SH | $7.77M 1.71% | 0.00 | 0.00 | 11.76K |
Vaneck Vectors ETF (TR Intl High Yield)SOLE | COMMON STOCK | 348.58K | SH | $7.67M 1.69% | 0.00 | 0.00 | 348.58K |
First Trust Senior Loan ETFSOLE | COMMON STOCK | 160.04K | SH | $7.34M 1.61% | 0.00 | 0.00 | 160.04K |
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