§ 13F · FUND PROFILE
RPg Family Wealth Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $376.0T (13F)Positions · 96Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 272K | $13.8T | 3.0% | +558% |
| 2 | AAPL | Apple | 45K | $12.2T | 2.7% | +22% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 38K | $11.6T | 2.5% | +37% |
| 4 | MSFT | Microsoft | 23K | $11.1T | 2.4% | +21% |
| 5 | SPOT | Spotify Technology SA Registered SHS | 19K | $11.0T | 2.4% | +57% |
| 6 | INTC | Intel | 285K | $10.5T | 2.3% | −37% |
| 7 | NVDA | Nvidia Corp Com | 56K | $10.5T | 2.3% | ±0% |
| 8 | IBM | IBM | 35K | $10.4T | 2.3% | −1% |
| 9 | UBS | UBS Group AG SHS | 212K | $9.8T | 2.2% | +37% |
| 10 | BK | Bank of New York Mellon Corp/The | 83K | $9.6T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPG SIGNAL
AC read
RPg Family Wealth Advisory, LLC is a Other fund managing $375963.2 trillion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed