RPg Family Wealth Advisory, LLC
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$451.2M
Holdings
144
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JPST
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT
Held since at least Q1 2024
3.4%
02
$AMZN
Amazon.com Inc
Q1 2026: New position (74.5k shares)
3.1%
03
$XOM
EXXON MOBIL CORP
Held since at least Q1 2024
2.8%
04
$INTC
INTEL CORP
Held since at least Q1 2024
2.7%
05
$AAPL
APPLE INC
Q1 2026: New position (128.0k shares)
2.5%
06
$TSM
Taiwan Semiconductor Manufacturing Co Ltd
Held since at least Q1 2024
2.5%
07
$QTUM
ETF SER SOLUTIONS DEFIANCE QUANT
Held since at least Q1 2024
2.4%
08
$HWM
HOWMET AEROSPACE INC COM
Held since at least Q1 2024
2.3%
09
$NVDA
NVIDIA Corp
Q1 2026: New position (109.1k shares)
2.2%
10
$BK
Bank of New York Mellon Corp
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:25 UTC.