Rpg Family Wealth Advisory, LLC
CIK Number: 0001569884
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 323.79K | +4.09% | 16.39M | 50.21 | 4.67% | Share |
| 2 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 63.37K | +1.11% | 12.06M | 170.57 | 3.43% | Share |
| 3 | AAPL | Apple Inc. | 231.56 | -0.52% | 48.9K | +0.04% | 10.86M | 147.85 | 3.09% | Share |
| 4 | GE | GE Aerospace | 267.62 | -0.77% | 48.36K | +100.00% | 9.7M | 200.15 | 2.76% | Share |
| 5 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 71.24K | -22.15% | 9.24M | 100.47 | 2.63% | Share |
| 6 | V | Visa Inc. | 344.47 | -0.3% | 26.21K | -14.18% | 9.19M | 218.28 | 2.62% | Share |
| 7 | BK | The Bank of New... | 101.03 | -2.24% | 105.27K | +100.00% | 8.83M | 83.87 | 2.51% | Share |
| 8 | UBER | Uber Technologi... | 92.66 | +1.37% | 119.61K | +100.00% | 8.71M | 72.86 | 2.48% | Share |
| 9 | UBS | UBS Group AG | 39.91 | +0.11% | 282.03K | +1.90% | 8.64M | 30.68 | 2.46% | Share |
| 10 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 9.22K | +100.00% | 8.6M | 932.53 | 2.45% | Share |
| 11 | META | Meta Platforms,... | 784.78 | +0.34% | 14.7K | -15.47% | 8.48M | 320 | 2.41% | Share |
| 12 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 21.43K | +1.21% | 8.04M | 288.24 | 2.29% | Share |
| 13 | BITB | Bitwise 10 Cryp... | 63.59 | -0.93% | 178.15K | -24.33% | 8M | 38.38 | 2.28% | Share |
| 14 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 5.57K | +100.00% | 7.98M | 1432.58 | 2.27% | Share |
| 15 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 72.41K | +0.20% | 7.85M | 53.73 | 2.23% | Share |
| 16 | BWX | SPDR Bloomberg ... | 22.93 | -0.02% | 350.16K | +1.88% | 7.65M | 23.27 | 2.18% | Share |
| 17 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 44.92K | +100.00% | 7.49M | 166 | 2.13% | Share |
| 18 | MRSK | Toews Agility S... | 34.73 | -0.29% | 236.44K | +4.05% | 7.48M | 32.53 | 2.13% | Share |
| 19 | MUSA | Murphy USA Inc. | 393.43 | +1.23% | 15.77K | +2.57% | 7.41M | 359.48 | 2.11% | Share |
| 20 | BSJU | Invesco Bullets... | 26.03 | -0.06% | 289.75K | +5.97% | 7.39M | 25.52 | 2.10% | Share |
| 21 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 13.76K | -5.5% | 7.33M | 341.95 | 2.09% | Share |
| 22 | FTSL | First Trust Sen... | 46.08 | 0.00% | 154K | +13.00% | 7.03M | 45.01 | 2.00% | Share |
| 23 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 65.68K | -11.93% | 6.26M | 92.98 | 1.78% | Share |
| 24 | PFF | iShares Preferr... | 31.40 | -0.13% | 174.54K | +1.74% | 5.36M | 31.28 | 1.53% | Share |
| 25 | KWEB | KraneShares CSI... | 37.16 | +1.47% | 146.88K | +0.97% | 5.13M | 30.46 | 1.46% | Share |
| 26 | QVML | Invesco S&P 500... | 38.06 | -0.14% | 151.75K | -12.07% | 5.08M | 33.94 | 1.45% | Share |
| 27 | ERJ | Embraer S.A. | 57.54 | -3.75% | 104.95K | +100.00% | 4.85M | 46.2 | 1.38% | Share |
| 28 | CGGO | Capital Group G... | 32.91 | +0.02% | 157.4K | +100.00% | 4.46M | 28.33 | 1.27% | Share |
| 29 | FAD | First Trust Mul... | 152.02 | -0.19% | 33.21K | +199.19% | 4.3M | 120.23 | 1.22% | Share |
| 30 | GVA | Granite Constru... | 109.34 | -1.32% | 56.63K | +3.37% | 4.28M | 79.51 | 1.22% | Share |
| 31 | CGGR | Capital Group G... | 42.27 | -0.11% | 122.05K | +100.00% | 4.18M | 34.25 | 1.19% | Share |
| 32 | VRP | Invesco Variabl... | 24.61 | +0.14% | 168.24K | +13.32% | 4.08M | 24.23 | 1.16% | Share |
| 33 | JAAA | Janus Henderson... | 50.73 | +0.05% | 71.16K | +100.00% | 3.61M | 50.71 | 1.03% | Share |
| 34 | OMFL | Invesco Russell... | 59.23 | -0.16% | 66.47K | -6.66% | 3.54M | 52.09 | 1.01% | Share |
| 35 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 61.95K | +12.03% | 3.54M | 55.82 | 1.01% | Share |
| 36 | BSJQ | Invesco BulletS... | 23.41 | +0.02% | 151.66K | +15.70% | 3.52M | 22.72 | 1.00% | Share |
| 37 | XLC | Communication S... | 111.48 | +0.26% | 34.25K | +33.28% | 3.3M | 71.69 | 0.94% | Share |
| 38 | PLTR | Palantir Techno... | 177.12 | -2.15% | 38.15K | +100.00% | 3.22M | 84.4 | 0.92% | Share |
| 39 | BSJP | Invesco BulletS... | 23.11 | -0.02% | 139.36K | +1.48% | 3.21M | 24.08 | 0.91% | Share |
| 40 | EWX | SPDR S&P Emergi... | 65.16 | +1.08% | 56.45K | -23.53% | 3.2M | 55.96 | 0.91% | Share |
| 41 | IWO | iShares Russell... | 299.27 | -0.39% | 12.39K | +0.42% | 3.17M | 227.9 | 0.90% | Share |
| 42 | BABA | Alibaba Group H... | 121.16 | -0.92% | 22.1K | -4.54% | 2.92M | 84.52 | 0.83% | Share |
| 43 | XLU | Utilities Selec... | 85.61 | -0.31% | 35.83K | +40.38% | 2.82M | 69.01 | 0.80% | Share |
| 44 | XLP | Consumer Staple... | 81.97 | +0.10% | 33.88K | +37.56% | 2.77M | 78.13 | 0.79% | Share |
| 45 | XLF | Financial Selec... | 52.45 | -1.05% | 55.49K | +36.34% | 2.76M | 39.35 | 0.79% | Share |
| 46 | XLI | Industrial Sele... | 150.40 | -0.48% | 20.47K | +43.96% | 2.68M | 113.1 | 0.76% | Share |
| 47 | XLY | Consumer Discre... | 229.00 | -0.26% | 12.97K | +100.00% | 2.56M | 197.46 | 0.73% | Share |
| 48 | XLK | Technology Sele... | 265.69 | -0.76% | 12.28K | +100.00% | 2.54M | 206.48 | 0.72% | Share |
| 49 | SRLN | SPDR Blackstone... | 41.45 | +0.01% | 60.45K | +1.41% | 2.49M | 44.24 | 0.71% | Share |
| 50 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 37.55K | +7.98% | 2.45M | 65.21 | 0.70% | Share |
| 51 | EMQQ | EMQQ The Emergi... | 42.42 | +0.96% | 63.93K | +4.97% | 2.44M | 47.13 | 0.69% | Share |
| 52 | MP | MP Materials Co... | 75.02 | -2.04% | 99.59K | +100.00% | 2.43M | 24.41 | 0.69% | Share |
| 53 | RWX | SPDR Dow Jones ... | 27.66 | -0.07% | 88.31K | +3.97% | 2.16M | 31.03 | 0.62% | Share |
| 54 | ACMR | ACM Research, I... | 25.01 | -1.84% | 89.8K | +100.00% | 2.1M | 23.34 | 0.60% | Share |
| 55 | ITA | iShares U.S. Ae... | 195.00 | -0.5% | 13.67K | +100.00% | 2.09M | 153.1 | 0.60% | Share |
| 56 | QTUM | Defiance Quantu... | 93.99 | -0.68% | 27.73K | +100.00% | 2.07M | 74.53 | 0.59% | Share |
| 57 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 21.45K | -15.16% | 1.95M | 95.44 | 0.56% | Share |
| 58 | JULJ | Innovator ETFs ... | 25.07 | +0.04% | 72.91K | +9.39% | 1.84M | 24.75 | 0.52% | Share |
| 59 | JULH | Innovator ETFs ... | 25.16 | -0.04% | 72.66K | +9.34% | 1.83M | 24.61 | 0.52% | Share |
| 60 | IWF | iShares Russell... | 448.97 | -0.32% | 4.95K | +100.00% | 1.79M | 361.09 | 0.51% | Share |
| 61 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 10.66K | +0.81% | 1.65M | 135.52 | 0.47% | Share |
| 62 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 27.83K | +100.00% | 1.64M | 58.94 | 0.47% | Share |
| 63 | XBI | SPDR S&P Biotec... | 90.67 | +1.23% | 20.01K | +11.78% | 1.62M | 99.93 | 0.46% | Share |
| 64 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 36.34K | +1.20% | 1.59M | 45.83 | 0.45% | Share |
| 65 | DBB | Invesco DB Base... | 19.52 | -1.12% | 80.81K | +100.00% | 1.55M | 19.19 | 0.44% | Share |
| 66 | EWZS | iShares MSCI Br... | 12.74 | +0.87% | 140.71K | +16.87% | 1.52M | 13.36 | 0.43% | Share |
| 67 | IWN | iShares Russell... | 166.51 | -0.74% | 9.67K | +100.00% | 1.46M | 150.98 | 0.42% | Share |
| 68 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 22.58K | +1.44% | 1.43M | 61.59 | 0.41% | Share |
| 69 | SILJ | ETFMG Prime Jun... | 16.89 | +0.39% | 104.74K | +12.61% | 1.27M | 10.47 | 0.36% | Share |
| 70 | BSCR | Invesco BulletS... | 19.73 | +0.08% | 62.09K | +0.96% | 1.22M | 19.52 | 0.35% | Share |
| 71 | IWS | iShares Russell... | 136.00 | -0.36% | 9.02K | +100.00% | 1.14M | 125.97 | 0.32% | Share |
| 72 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 3.41K | +100.00% | 884.77K | 259.16 | 0.25% | Share |
| 73 | FEP | First Trust Eur... | 50.56 | -0.2% | 19.74K | -0.31% | 805.9K | 37.29 | 0.23% | Share |
| 74 | FPA | First Trust Asi... | 36.30 | +0.14% | 25.36K | +2.14% | 720.1K | 27.9 | 0.20% | Share |
| 75 | FXU | First Trust Uti... | 44.49 | -0.78% | 17.19K | +29.82% | 705.13K | 34.96 | 0.20% | Share |
| 76 | BSCQ | Invesco BulletS... | 19.58 | +0.03% | 36.1K | +1.68% | 703.19K | 19.47 | 0.20% | Share |
| 77 | XME | SPDR S&P Metals... | 79.78 | -1.02% | 12.53K | +100.00% | 701.44K | 55.99 | 0.20% | Share |
| 78 | FXN | First Trust Ene... | 15.53 | -0.29% | 42.28K | +100.00% | 698.4K | 16.52 | 0.20% | Share |
| 79 | FXO | First Trust Fin... | 57.56 | -1.3% | 12.65K | +100.00% | 670.56K | 53 | 0.19% | Share |
| 80 | FXD | First Trust Con... | 67.02 | +0.16% | 10.77K | +100.00% | 623.18K | 57.89 | 0.18% | Share |
| 81 | FXL | First Trust Tec... | 158.99 | -0.55% | 4.68K | +100.00% | 619.59K | 132.25 | 0.18% | Share |
| 82 | JETS | U.S. Global Jet... | 25.66 | +1.04% | 27.45K | +100.00% | 570.14K | 20.77 | 0.16% | Share |
| 83 | BSCT | Invesco BulletS... | 18.79 | +0.03% | 27.5K | 0.00% | 509.57K | 18.34 | 0.15% | Share |
| 84 | BSCS | Invesco BulletS... | 20.57 | +0.05% | 25K | 0.00% | 508.75K | 20.13 | 0.14% | Share |
| 85 | HYG | iShares iBoxx $... | 80.42 | +0.03% | 5.37K | +100.00% | 423.95K | 78.89 | 0.12% | Share |
| 86 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 3.53K | +100.00% | 420.18K | 118.93 | 0.12% | Share |
| 87 | EMLP | First Trust Nor... | 37.80 | -0.62% | 11.16K | -3.71% | 418.26K | 26.4 | 0.12% | Share |
| 88 | IWP | iShares Russell... | 139.77 | -0.01% | 3.04K | +100.00% | 357.29K | 117.49 | 0.10% | Share |
| 89 | FEX | First Trust Lar... | 113.35 | -0.13% | 3.32K | +100.00% | 340.17K | 102.46 | 0.10% | Share |
| 90 | LQD | iShares iBoxx $... | 109.72 | -0.15% | 3.08K | +100.00% | 334.66K | 108.69 | 0.10% | Share |
| 91 | MDIV | Multi-Asset Div... | 16.14 | +0.12% | 20.45K | 0.00% | 334.41K | 15.65 | 0.10% | Share |
| 92 | IBND | SPDR Bloomberg ... | 32.09 | +0.17% | 11.24K | +2.83% | 331.44K | 28.91 | 0.09% | Share |
| 93 | FPE | First Trust Pre... | 18.09 | -0.03% | 18.55K | -6.89% | 326.37K | 18.47 | 0.09% | Share |
| 94 | PCY | Invesco Emergin... | 20.91 | -0.43% | 16.01K | +2.54% | 322.92K | 20.24 | 0.09% | Share |
| 95 | MINT | PIMCO Enhanced ... | 100.48 | +0.04% | 2.67K | +100.00% | 268.96K | 100.62 | 0.08% | Share |
| 96 | FBTC | Fidelity Wise O... | 102.00 | -0.95% | 3.61K | +100.00% | 259.88K | 71.97 | 0.07% | Share |
| 97 | BSCP | Invesco BulletS... | 20.73 | +0.05% | 12.35K | -13.17% | 255.48K | 21.59 | 0.07% | Share |
| 98 | SWK | Stanley Black &... | 74.02 | -0.54% | 3.31K | +100.00% | 254.16K | 76.88 | 0.07% | Share |
| 99 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 2.45K | +100.00% | 239.98K | 98.09 | 0.07% | Share |
| 100 | NEAR | iShares Short M... | 51.04 | +0.02% | 4.48K | +100.00% | 228K | 50.87 | 0.06% | Share |
| 101 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 1.41K | +100.00% | 220.13K | 156.23 | 0.06% | Share |
| 102 | ACWI | iShares MSCI AC... | 133.34 | -0.01% | 1.76K | +100.00% | 205.43K | 116.39 | 0.06% | Share |