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Rpg Family Wealth Advisory, LLC Top Holdings and 13F Report (2024)

About Rpg Family Wealth Advisory, LLC

Investment Activity

  • Rpg Family Wealth Advisory, LLC has $315.62 million in total holdings as of March 31, 2024.
  • Rpg Family Wealth Advisory, LLC owns shares of 113 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 11.50% of the portfolio was purchased this quarter.
  • About 3.04% of the portfolio was sold this quarter.
  • This quarter, Rpg Family Wealth Advisory, LLC has purchased 105 new stocks and bought additional shares in 59 stocks.
  • Rpg Family Wealth Advisory, LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

BITWISE BITCOIN ETF TR
$8,718,537
Microsoft
$8,466,791
UBS Group
$8,118,252
Amazon.com
$8,063,750

Largest New Holdings this Quarter

BITWISE BITCOIN ETF TR
$8,718,537 Holding
AMPLIFY ETF TR
$1,637,864 Holding

Largest Purchases this Quarter

BITWISE BITCOIN ETF TR
225,227 shares (about $8.72M)
UBS Group
131,838 shares (about $4.05M)
Old Dominion Freight Line
12,471 shares (about $2.74M)
AMPLIFY ETF TR
164,941 shares (about $1.64M)

Largest Sales this Quarter

Invesco Variable Rate Preferred ETF
27,661 shares (about $657.50K)
Iron Mountain
5,829 shares (about $471.34K)
iShares MSCI Japan ETF
4,841 shares (about $345.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpg Family Wealth Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$13,450,676$475,844 3.7%266,6144.3%ETF
BITWISE BITCOIN ETF TR
$8,718,537$8,718,537 New Holding225,2272.8%SHS BEN INT
Microsoft Co. stock logo
MSFT
Microsoft
$8,466,791$73,624 0.9%20,1252.7%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$8,118,252$4,050,064 99.6%264,2662.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,063,750$27,779 -0.3%44,7042.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$7,965,249$61,390 -0.8%46,4502.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,924,666$99,544 1.3%16,3202.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,856,660$109,958 1.4%28,1522.5%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,780,895$97,137 1.3%185,4362.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,515,846$92,760 1.2%64,6582.4%Oils/Energy
Federal Signal Co. stock logo
FSS
Federal Signal
$7,392,092$4,583 -0.1%87,0992.3%Multi-Sector Conglomerates
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$7,335,192$332,686 4.8%148,6062.3%ETF
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$7,169,409$120,109 1.7%55,0352.3%Consumer Staples
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$6,796,429$290,090 4.5%72,4182.2%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,784,566$71,468 -1.0%71,6732.1%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$6,717,180$1,622,144 31.8%168,0142.1%ETF
Jabil Inc. stock logo
JBL
Jabil
$6,640,973$208,828 3.2%49,5782.1%Computer and Technology
BSJU
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
$6,494,873$169,209 2.7%253,4092.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,407,884$19,923 0.3%42,4562.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,222,696$131,619 -2.1%14,7982.0%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$5,884,310$62,880 1.1%14,0371.9%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,826,155$257,515 4.6%6,4481.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,818,157$235,935 4.2%17,2621.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$5,712,295$265,292 4.9%123,6161.8%Manufacturing
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,627,679$76,037 1.4%5,8471.8%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,591,343$84,666 1.5%4,9531.8%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$5,427,045$2,735,015 101.6%24,7461.7%Transportation
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$4,966,951$47,946 1.0%33,4611.6%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,892,417$523,286 12.0%151,7971.6%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$4,348,239$152,339 3.6%86,1721.4%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$4,130,818$1,406,718 51.6%74,0291.3%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$3,699,837$47,061 1.3%53,3811.2%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$3,678,949$201,757 5.8%33,3511.2%Construction
GREK
Global X MSCI Greece ETF
$3,641,390$336,164 10.2%91,0121.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,491,424$84,760 2.5%12,8931.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$3,352,478$121,495 3.8%83,2501.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$3,272,338$471,335 -12.6%40,4691.0%Finance
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF stock logo
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
$2,999,761$198,267 7.1%105,8491.0%ETF
THY
ToewsAgility Shares Dynamic Tactical Income ETF
$2,985,520$2,985,520 New Holding132,7830.9%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,949,942$13,440 -0.5%112,3790.9%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,905,729$34,600 1.2%50,2200.9%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$2,842,934$141,723 5.2%122,6460.9%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,812,063$153,535 5.8%122,5300.9%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,803,348$112,993 4.2%38,3810.9%ETF
Nu Holdings Ltd. stock logo
NU
NU
$2,576,176$155,758 6.4%215,9410.8%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,159,528$114,017 5.6%3,1820.7%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,157,110$318,475 -12.9%51,2260.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,085,614$985,657 89.6%22,0420.7%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,048,222$192,362 10.4%78,5060.6%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$1,945,786$38,468 2.0%18,2600.6%Medical
KBR, Inc. stock logo
KBR
KBR
$1,882,763$181,252 10.7%29,5110.6%Construction
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,845,986$111,172 6.4%16,1730.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,793,574$261,719 -12.7%21,9640.6%ETF
AMPLIFY ETF TR
$1,637,864$1,637,864 New Holding164,9410.5%AMPLIFY JUNIOR S
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,551,831$172,320 12.5%16,3540.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,536,523$18,032 1.2%16,2750.5%ETF
iShares MSCI Brazil Small-Cap ETF stock logo
EWZS
iShares MSCI Brazil Small-Cap ETF
$1,529,695$378,011 32.8%105,2060.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,456,472$7,172 0.5%7,9200.5%Finance
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$1,456,361$9,831 -0.7%46,5140.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,456,208$77,403 5.6%22,1810.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,444,997$7,524 -0.5%15,5560.5%ETF
JULH
Premium Income 20 Barrier ETF
$1,443,922$18,868 1.3%56,8610.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,440,200$64,233 -4.3%34,1930.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,440,000$44,591 -3.0%11,4320.5%ETF
JULJ
Premium Income 30 Barrier ETF
$1,433,277$17,786 1.3%56,6520.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,412,730$39,739 -2.7%9,5630.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,378,526$100,385 -6.8%6,6190.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,336,947$1,336,947 New Holding17,5080.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,316,390$6,364 0.5%33,3010.4%ETF
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$1,298,228$18,315 1.4%10,4200.4%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,266,325$141,032 -10.0%17,5000.4%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,034,991$243,807 30.8%7,8450.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,024,722$36,804 -3.5%1,9490.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$831,480$524,532 170.9%12,4120.3%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$813,437$83,521 11.4%8,1810.3%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$758,754$59,430 -7.3%13,7630.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$686,8810.0%1,5450.2%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$679,181$345,406 -33.7%9,5190.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$557,937$113,578 25.6%14,0150.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$557,327$2,404 0.4%1,1590.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$535,063$133,241 33.2%1,0200.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$458,988$72,074 -13.6%2,6110.1%Auto/Tires/Trucks
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$436,014$74,020 -14.5%13,6600.1%Finance
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$421,912$96,647 -18.6%22,5260.1%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$411,494$133,736 -24.5%5,6400.1%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$404,841$114,811 -22.1%6,2730.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$404,637$657,502 -61.9%17,0230.1%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$379,366$379,366 New Holding5,5390.1%ETF
FXU
First Trust Utilities AlphaDEX Fund
$377,412$75,340 -16.6%11,6270.1%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$374,553$131,773 -26.0%7,8820.1%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$371,396$112,218 -23.2%5,2060.1%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$370,620$136,842 -27.0%2,7490.1%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$362,633$362,633 New Holding3,3090.1%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$356,176$454,595 -56.1%12,0620.1%ETF
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$350,745$93,633 -21.1%13,4930.1%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$349,126$349,126 New Holding3,5180.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$345,003$255,108 283.8%5,6800.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$332,002$61,891 -15.7%3,0040.1%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$322,9060.0%20,4500.1%Manufacturing
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$311,088$45,968 -12.9%15,2270.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: