Titelia

Holdings of RPg Family Wealth Advisory, LLC

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Net assets
-
Positions
107 in 4 countries
Top ten
35.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 45,74421.9M $
2Embraer SA 281,47616.7M $
3JPMorgan Ultra-Short Income ETF 305,06515.4M $
4Amazon.com Inc 68,12014.2M $
5Exxon Mobil Corp 73,98612.6M $
6Intel Corp 275,08912.1M $
7Apple Inc 44,07411.2M $
8Taiwan Semiconductor Manufacturing Co Ltd 32,79311.1M $
9Howmet Aerospace Inc 44,41410.2M $
10NVIDIA Corp 57,56710M $
11Bank of New York Mellon Corp/The 82,6339.8M $
12iShares Ultra Short Duration B 184,0949.3M $
13JPMorgan Chase & Co 29,1318.6M $
14General Electric Co 30,1428.6M $
15Microsoft Corp 22,5788.4M $
16iShares 7-10 Year Treasury Bond ETF 76,8327.3M $
17First Trust Exchange-Traded Fund IV 161,9337.3M $
18Bitwise Bitcoin ETF 182,1866.7M $
19ATI INC 44,1036.4M $
20iShares Preferred and Income S 203,1656.2M $
21Walker & Dunlop Inc 127,9925.7M $
22Granite Construction Inc 45,1285.4M $
23Capital Group Global Growth Equity ETF 145,5844.9M $
24Palantir Technologies Inc 32,0114.7M $
25JPMorgan Ultra-Short Municipal Income ETF 90,9144.6M $
26Capital Group Growth ETF 114,3974.6M $
27iShares Russell 2000 Value ETF 22,9264.3M $
28Invesco Variable Rate Preferred ETF 175,9904.2M $
29J.P. MORGAN EXCHANGE-TRADED FUND TRUST 69,0333.8M $
30Janus Henderson AAA CLO ETF 75,8003.8M $
31MP MATERIALS CORP 78,7573.8M $
32State Street SPDR S&P Emerging Markets Small Cap ETF 56,7693.8M $
33Invesco Russell 1000 Dynamic Multifactor ETF 62,1973.7M $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 65,4023.7M $
35ISHARES TRUST 16,8893.7M $
36ACM Research Inc 91,0303.6M $
37iShares Silver Trust 51,0053.5M $
38Amplify Junior Silver Miners E 111,4253.3M $
39ISHARES U S ETF TR 64,1313.3M $
40State Street Energy Select Sector SPDR ETF 49,3703M $
41PayPal Holdings Inc 65,7873M $
42SELECT SECTOR SPDR TRUST (THE) 26,7713M $
43SELECT SECTOR SPDR TRUST (THE) 61,4692.8M $
44State Street Blackstone Senior Loan ETF 68,2122.7M $
45SPDR SERIES TRUST 21,1092.7M $
46SELECT SECTOR SPDR TRUST (THE) 18,3022.7M $
47SELECT SECTOR SPDR TRUST (THE) 53,2452.6M $
48SELECT SECTOR SPDR TRUST (THE) 52,4982.6M $
49State Street SPDR Dow Jones International Real Estate ETF 98,3322.6M $
50SELECT SECTOR SPDR TRUST (THE) 19,6202.6M $
51SELECT SECTOR SPDR TRUST (THE) 16,0752.6M $
52SELECT SECTOR SPDR TRUST (THE) 23,8542.6M $
53SPDR SERIES TRUST 23,9332.6M $
54SELECT SECTOR SPDR TRUST (THE) 63,0162.6M $
55SELECT SECTOR SPDR TRUST (THE) 31,0812.5M $
56Alibaba Group Holding Ltd 20,2192.5M $
57Amneal Pharmaceuticals Inc 200,0922.5M $
58iShares Russell 2000 ETF 9,7582.4M $
59Alphabet Inc 8,0502.3M $
60KraneShares CSI China Internet ETF 76,8062.2M $
61ISHARES TRUST 28,0432.1M $
62ISHARES INC 36,4092.1M $
63iShares 20+ Year Treasury Bond ETF 23,1812M $
64Invesco DB Base Metals Fund 85,2862M $
65iShares MSCI EAFE Small-Cap ETF 22,6141.8M $
66iShares Russell Mid-Cap Value 12,1231.8M $
67iShares Russell 2000 Growth ETF 5,3861.7M $
68ISHARES TRUST 3,8751.7M $
69Vanguard S&P 500 ETF 2,7031.6M $
70Tesla Inc 3,4371.3M $
71Stanley Black & Decker Inc 16,9761.2M $
72Global X Copper Miners ETF 14,1271.1M $
73First Trust Exchange-Traded AlphaDEX Fund II 14,765806.3K $
74SPDR S&P 500 ETF TRUST 895582.3K $
75Meta Platforms Inc 948542.1K $
76Generac Holdings Inc 2,550498.1K $
77Invesco QQQ Trust Series 1 832480K $
78PIMCO Enhanced Short Maturity 4,717474.4K $
79Vanguard Information Technology ETF 628438.2K $
80FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 18,073405.9K $
81JANUS DETROIT STREET TRUST 8,238402.5K $
82Invesco BulletShares 2030 Corp 22,841381.9K $
83Invesco Bulletshares 2031 Corp 23,194381.8K $
84ENTERPRISE PRODUCTS PARTNERS LP 9,863373.2K $
85ISHARES TRUST 4,682372.5K $
86First Trust Exchange-Traded Fund II 7,313362.7K $
87Alphabet Inc 1,223350.8K $
88First Trust Health Care AlphaDEX Fund 3,128343.4K $
89First Trust Exchange-Traded AlphaDEX Fund 2,742334.3K $
90iShares iBoxx USD Investment Grade Corporate Bond ETF 3,017328.8K $
91iShares Core MSCI EAFE ETF 3,457313K $
92ISHARES TRUST 3,062297.7K $
93STARBUCKS CORP 3,252291.4K $
94State Street SPDR Bloomberg International Corporate Bond ETF 9,062281.6K $
95Apyx Medical Corp 76,250281.4K $
96Invesco Emerging Markets Sovereign Debt ETF 13,219276.3K $
97Fidelity Wise Origin Bitcoin F 4,669275.6K $
98First Trust Exchange-Traded Fund III 15,470274.6K $
99State Street SPDR Bloomberg In 12,257269K $
100XPO Inc 1,375267.5K $

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Sector breakdown

  • Technology 15.1 %
  • Financials 11.4 %
  • Industrials 5.0 %
  • Consumer discretionary 4.9 %
  • Energy 3.3 %
  • Funds 2.3 %
  • Materials 1.7 %
  • Communication 0.8 %
  • Unattributed 55.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.6 %
  • Brazil 4.4 %
  • Taiwan 2.9 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States104351.8M $92.63 %
2Brazil116.7M $4.40 %
3Taiwan111.1M $2.92 %
4Uruguay1210.9K $0.06 %
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Titelia. "Holdings of RPg Family Wealth Advisory, LLC". https://titelia.com/en/funds/US13F1569884