RPg Family Wealth Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Burlington, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$456,582
Net value change ($000)
+80,619 (21.4%)
New positions
27
Sold out positions
3
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 10,334 209.6%
SPOT 8,451 NEW
NFLX 8,227 NEW
IBM 4,532 83.7%
CNM 4,239 NEW
BK 3,789 71.8%
JPM 3,731 67.6%
ACMR 3,659 148.1%
V 3,546 70.5%
XLB 2,945 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -6,954 -76.8%
SAP -5,226 -100.0%
BJ -3,920 -100.0%
GE -798 -6.3%
FXN -636 -100.0%
XLI -260 -7.9%
PYPL -255 -8.9%
XLK -208 -6.1%
META -176 -1.6%
XLP -150 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type