Compliance Director

0001569884-25-000006.txt : 20250514 0001569884-25-000006.hdr.sgml : 20250514 20250514163001 ACCESSION NUMBER: 0001569884-25-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC CENTRAL INDEX KEY: 0001569884 ORGANIZATION NAME: EIN: 452697066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17150 FILM NUMBER: 25946192 BUSINESS ADDRESS: STREET 1: 25 BURLINGTON MALL ROAD STREET 2: SUITE 404 CITY: BURLINGTON STATE: MA ZIP: 01803 BUSINESS PHONE: 781-547-8660 MAIL ADDRESS: STREET 1: 25 BURLINGTON MALL ROAD STREET 2: SUITE 404 CITY: BURLINGTON STATE: MA ZIP: 01803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569884 XXXXXXXX 03-31-2025 03-31-2025 RPg Family Wealth Advisory, LLC

25 BURLINGTON MALL ROAD SUITE 404 BURLINGTON MA 01803

13F HOLDINGS REPORT 028-17150 000158528 N Maura Dickson Compliance Director 7819168176 Maura Dickson Burlington MA 05-14-2025 0 103 351218580 false INFORMATION TABLE 2 2025.Q1_13FListFinal.xml Acm Resh Inc CL A COMMON STOCK 00108J109 2095885 89798 SH SOLE 0 0 89798 Alibaba GRP SHS ADR COMMON STOCK 01609W102 2922358 22100 SH SOLE 0 0 22100 Alphabet Inc Cap STK COMMON STOCK 02079K305 1647917 10656 SH SOLE 0 0 10656 Alphabet Inc Cap STK COMMON STOCK 02079K107 220128 1409 SH SOLE 0 0 1409 Amazon.Com Inc COMMON STOCK 023135106 12056060 63366 SH SOLE 0 0 63366 Amplify Junior Silver Miners ETF COMMON STOCK 032108649 1269485 104743 SH SOLE 0 0 104743 Apple COMMON STOCK 037833100 10861563 48897 SH SOLE 0 0 48897 Bank of New York Mellon Corp/The COMMON STOCK 064058100 8828575 105265 SH SOLE 0 0 105265 Berkshire Hathaway COMMON STOCK 084670702 7326411 13756 SH SOLE 0 0 13756 Bitwise Bitcoin ETF TR SHS Ben Int COMMON STOCK 09174C104 7995282 178148 SH SOLE 0 0 178148 Capital Group Global Growth 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255480 12354 SH SOLE 0 0 12354 Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF COMMON STOCK 46138J791 703189 36098 SH SOLE 0 0 36098 Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF COMMON STOCK 46138J577 509575 27500 SH SOLE 0 0 27500 Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF COMMON STOCK 46138J619 3543675 66473 SH SOLE 0 0 66473 Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF COMMON STOCK 46138G581 5083288 151754 SH SOLE 0 0 151754 Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF COMMON STOCK 46138J817 3212301 139362 SH SOLE 0 0 139362 Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF COMMON STOCK 46138J783 1216362 62091 SH SOLE 0 0 62091 Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF COMMON STOCK 46138J643 508750 25000 SH SOLE 0 0 25000 Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF COMMON STOCK 46138J635 3517072 151663 SH SOLE 0 0 151663 Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF COMMON STOCK 46139W841 7385616 289745 SH SOLE 0 0 289745 iShares 20 Year Treasury Bond ETF COMMON STOCK 464287432 1952514 21449 SH SOLE 0 0 21449 iShares iBoxx (investment Grade Corporate Bond Etf) COMMON STOCK 464287242 334656 3079 SH SOLE 0 0 3079 iShares MSCI Brazil Small Cap ETF COMMON STOCK 464289131 1515425 140708 SH SOLE 0 0 140708 iShares Russell (1000 Growth Etf) COMMON STOCK 464287614 1787034 4949 SH SOLE 0 0 4949 iShares Russell (2000 Growth Etf) COMMON STOCK 464287648 3166062 12391 SH SOLE 0 0 12391 iShares Russell (2000 Value Etf) COMMON STOCK 464287630 1460127 9671 SH SOLE 0 0 9671 iShares Russell Mid-Cap Growth ETF COMMON STOCK 464287481 357287 3041 SH SOLE 0 0 3041 iShares TR Barclays (7 10 YR) COMMON STOCK 464287440 6263803 65678 SH SOLE 0 0 65678 iShares TR EAFE (value Etf) COMMON STOCK 464288877 1640300 27830 SH SOLE 0 0 27830 iShares TR EAFE SML (CP Etf) COMMON STOCK 464288273 1434253 22576 SH SOLE 0 0 22576 iShares TR iBoxx Hi (YD Etf) COMMON STOCK 464288513 423954 5374 SH SOLE 0 0 5374 iShares TR MSCI Acwi (etf) COMMON STOCK 464288257 205428 1765 SH SOLE 0 0 1765 iShares TR PFD And (incm Sec) COMMON STOCK 464288687 5363652 174541 SH SOLE 0 0 174541 iShares TR Russell Mid-Cap Value ETF COMMON STOCK 464287473 1135997 9018 SH SOLE 0 0 9018 iShares Trust MSCI (emg MKTS ETF Usd Dis) COMMON STOCK 464287234 1588101 36341 SH SOLE 0 0 36341 iShares U S ETF TR Short MTY BD ETF COMMON STOCK 46431W507 227999 4482 SH SOLE 0 0 4482 iShares US Aerospace & Defense ETF COMMON STOCK 464288760 2093183 13672 SH SOLE 0 0 13672 J P Morgan Exchange- Traded FD TR Equity Premium Income ETF COMMON STOCK 46641Q332 3540146 61955 SH SOLE 0 0 61955 J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF COMMON STOCK 46641Q837 16393504 323790 SH SOLE 0 0 323790 Janus Detroit SR TR Janus Henderson Aaa Clo ETF COMMON STOCK 47103U845 3608422 71158 SH SOLE 0 0 71158 Kraneshares TR CSI China Internet ETF COMMON STOCK 500767306 5127677 146882 SH SOLE 0 0 146882 Microsoft COMMON STOCK 594918104 8043555 21427 SH SOLE 0 0 21427 MP Matls Corp Com COMMON STOCK 553368101 2430967 99589 SH SOLE 0 0 99589 Murphy USA Inc COMMON STOCK 626755102 7410158 15772 SH SOLE 0 0 15772 Netflix Inc Com COMMON STOCK 64110L106 8599791 9222 SH SOLE 0 0 9222 Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF COMMON STOCK 66538J738 3556375 162021 SH SOLE 0 0 162021 Northern LTS FD TR Toews Agility SHS Managed Risk ETF COMMON STOCK 66538J720 7480898 236438 SH SOLE 0 0 236438 Nvidia Corp Com COMMON STOCK 67066G104 7848906 72413 SH SOLE 0 0 72413 O'Reilly Automotive Inc COMMON STOCK 67103H107 7983295 5572 SH SOLE 0 0 5572 Palantir Technologies Inc CL A COMMON STOCK 69608A108 3220028 38152 SH SOLE 0 0 38152 Paypal HLDGS Inc Com COMMON STOCK 70450Y103 2450225 37551 SH SOLE 0 0 37551 PIMCO ETF TR Enhanced Short Mat 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SPDR Bloomberg Barclays International Treasury Bond ETF COMMON STOCK 78464A516 7654577 350163 SH SOLE 0 0 350163 SPDR Dow Jones Inter Real Estate ETF COMMON STOCK 78463X863 2161903 88313 SH SOLE 0 0 88313 SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) COMMON STOCK 78463X756 3196706 56449 SH SOLE 0 0 56449 SPDR Ser TR S&P (biotech) COMMON STOCK 78464A870 1623054 20013 SH SOLE 0 0 20013 SPDR Ser TR S&P Metals & MNG ETF COMMON STOCK 78464A755 701442 12528 SH SOLE 0 0 12528 Stanley Black & Decker Inc COMMON STOCK 854502101 254165 3306 SH SOLE 0 0 3306 Starbucks Corp Com COMMON STOCK 855244109 239981 2446 SH SOLE 0 0 2446 Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 7487131 44920 SH SOLE 0 0 44920 Tesla Motors COMMON STOCK 88160R101 884772 3414 SH SOLE 0 0 3414 Uber Technologies Inc Com COMMON STOCK 90353T100 8714638 119608 SH SOLE 0 0 119608 UBS Group AG SHS COMMON STOCK H42097107 8638589 282030 SH SOLE 0 0 282030 Visa Inc Com CL A COMMON STOCK 92826C839 9186373 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