RPg Family Wealth Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Burlington, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$454,812
Net value change ($000)
-1,770 (-0.4%)
New positions
8
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPST 11,731 558.9%
XOM 4,102 83.9%
TSM 3,815 49.1%
UBS GROUP AG 3,471 54.6%
XLV 3,016 NEW
AAPL 2,817 30.1%
XLE 2,805 NEW
SPOT 2,587 30.6%
IWN 2,123 127.0%
MSFT 1,277 13.0%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -9,254 -100.0%
INTC -4,736 -31.0%
CNM -4,239 -100.0%
UBER -3,435 -29.2%
META -2,907 -27.2%
XLP -2,826 -100.0%
BITB -2,721 -24.3%
HWM -2,694 -22.7%
GE -2,378 -20.1%
IWO -2,151 -56.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type