RPg Family Wealth Advisory, LLC

报告期 2026-03-31 · CIK 0001569884

持仓数

140

前50大市值合计

$368.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Common Stock

$21.9M

45,744

5.9%

EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079

Common Stock

$16.7M

281,476

4.5%

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT

Common Stock

$15.4M

305,065

4.2%

AMZN Amazon.com Inc

Common Stock

$14.2M

68,120

3.8%

— EXXON MOBIL CORP

Common Stock

$12.6M

73,986

3.4%

INTC INTEL CORP

Common Stock

$12.1M

275,089

3.3%

AAPL APPLE INC

Common Stock

$11.2M

44,074

3.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd

Common Stock

$11.1M

32,793

3.0%

QTUM ETF SER SOLUTIONS DEFIANCE QUANT

Common Stock

$10.7M

99,651

2.9%

HWM HOWMET AEROSPACE INC COM

Common Stock

$10.2M

44,414

2.8%

NVDA NVIDIA Corp

Common Stock

$10.0M

57,567

2.7%

BNY Bank of New York Mellon Corp

Common Stock

$9.8M

82,633

2.7%

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF

Common Stock

$9.3M

184,094

2.5%

JPM JPMorgan Chase & Co

Common Stock

$8.6M

29,131

2.3%

GE GE AEROSPACE COM NEW

Common Stock

$8.6M

30,142

2.3%

IHY VanEck Vectors Intl Hi Yld Bd ETF

Common Stock

$8.5M

398,390

2.3%

MSFT MICROSOFT CORP

Common Stock

$8.4M

22,578

2.3%

— Ubs Group Ag Shs

Common Stock

$8.2M

209,548

2.2%

MRSK NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF

Common Stock

$8.1M

229,090

2.2%

BSJU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF

Common Stock

$7.7M

301,018

2.1%

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF

Common Stock

$7.6M

278,148

2.1%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

Common Stock

$7.3M

76,832

2.0%

FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN

Common Stock

$7.3M

161,933

2.0%

— FMC Technologies Inc

Common Stock

$6.9M

99,895

1.9%

BITB BITWISE BITCOIN ETF SHS BEN INT

Common Stock

$6.7M

182,186

1.8%

ATI Allegheny Technologies Inc

Common Stock

$6.4M

44,103

1.7%

PFF iShares US Preferred Stock

Common Stock

$6.2M

203,165

1.7%

WD Walker & Dunlop Inc

Common Stock

$5.7M

127,992

1.5%

GVA GRANITE CONSTR INC COM

Common Stock

$5.4M

45,128

1.5%

QVML INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF

Common Stock

$5.3M

139,813

1.5%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS

Common Stock

$4.9M

145,584

1.3%

FAD First Trust Multi Cap Gr AlphaDEX ETF

Common Stock

$4.8M

30,351

1.3%

PLTR PALANTIR TECHNOLOGIES INC CL A

Common Stock

$4.7M

32,011

1.3%

JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT

Common Stock

$4.6M

90,914

1.3%

CGGR CAPITAL GROUP GROWTH ETF SHS

Common Stock

$4.6M

114,397

1.2%

IWN iShares Russell 2000 Value Index Fund

Common Stock

$4.3M

22,926

1.2%

VRP Invesco Variable Rate Preferred ETF

Common Stock

$4.2M

175,990

1.1%

AMJB JPMORGAN CHASE FINL CO LLC ALERIAN MLP I

Common Stock

$4.2M

120,578

1.1%

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT

Common Stock

$3.8M

69,033

1.0%

JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF

Common Stock

$3.8M

75,800

1.0%

MP MP MATERIALS CORP COM CL A

Common Stock

$3.8M

78,757

1.0%

THY NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF

Common Stock

$3.8M

171,548

1.0%

EWX SPDR S&P Emerging Markets Small Cap ETF

Common Stock

$3.8M

56,769

1.0%

OMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF

Common Stock

$3.7M

62,197

1.0%

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PRE

Common Stock

$3.7M

65,402

1.0%

BSJQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD

Common Stock

$3.7M

159,860

1.0%

ITA ISHARES TR US AER DEF ETF

Common Stock

$3.7M

16,889

1.0%

ACMR ACM RESH INC CL A

Common Stock

$3.6M

91,030

1.0%

SLV ISHARES SILVER TR ISHARES

Common Stock

$3.5M

51,005

0.9%

SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S

Common Stock

$3.3M

111,425

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

BRK/B5.9%EMBJ4.5%JPST4.2%AMZN3.8%EXXON MOBIL CORP3.4%INTC3.3%