Notify me when RPg Family Wealth Advisory, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 124 | $454,811,842 | +$57,404,237 | -$42,638,962 | +$14,765,275 | JPST, AAPL, TSM, MSFT, SPOT | 13F-HR | 12 Feb 2026, 17:33 |
| Q3 2025 | 120 | $456,581,897 | +$69,305,083 | -$26,653,461 | +$42,651,622 | INTC, HWM, GE, UBER, BITB | 13F-HR | 12 Nov 2025, 15:05 |
| Q2 2025 | 96 | $375,963,166 | +$68,807,238 | -$76,834,612 | -$8,027,374 | GE, HWM, UBER, META, BITB | 13F-HR | 13 Aug 2025, 15:50 |
| Q1 2025 | 103 | $351,218,580 | +$114,546,780 | -$42,335,554 | +$72,211,226 | JPST, AMZN, AAPL, GE, HWM | 13F-HR | 14 May 2025, 16:30 |
| Q4 2024 | 73 | $282,805,969 | +$27,163,179 | -$59,394,864 | -$32,231,685 | JPST, AMZN, AAPL, BITB, META | 13F-HR | 10 Feb 2025, 10:25 |
| Q3 2024 | 77 | $309,731,388 | +$60,917,179 | -$69,443,875 | -$8,526,696 | JPST, AMZN, AAPL, GOOGL, META | Restatement | 13 Nov 2024, 16:39 |
| Q2 2024 | 109 | $304,089,082 | +$20,575,136 | -$31,068,924 | -$10,493,788 | JPST, AAPL, MSFT, NVDA, AMZN | 13F-HR | 09 Aug 2024, 17:33 |
| Q1 2024 | 113 | $315,621,202 | +$36,300,357 | -$9,582,320 | +$26,718,037 | JPST, BITB, MSFT, UBS, AMZN | 13F-HR | 13 May 2024, 09:53 |
| Q4 2023 | 105 | $271,086,490 | +$34,288,054 | -$25,625,884 | +$8,662,170 | JPST, AAPL, MSFT, V, FMX | 13F-HR | 23 Jan 2024, 11:58 |
| Q3 2023 | 108 | $243,372,425 | +$39,566,716 | -$41,956,806 | -$2,390,090 | JPST, AAPL, XOM, V, FMX | 13F-HR | 13 Nov 2023, 08:55 |
| Q2 2023 | 111 | $249,627,496 | +$89,259,788 | -$30,631,420 | +$58,628,368 | JPST, AAPL, MSFT, V, VZ | 13F-HR | 09 Aug 2023, 10:43 |
| Q1 2023 | 93 | $181,990,230 | +$50,202,034 | -$20,885,587 | +$29,316,447 | AAPL, MSFT, XOM, V, NEAR | 13F-HR | 18 Apr 2023, 17:39 |
| Q4 2022 | 81 | $145,923,796 | +$27,914,686 | -$53,097,534 | -$25,182,848 | XOM, AAPL, JPST, BAH, MSFT | 13F-HR | 13 Feb 2023, 14:37 |
| Q3 2022 | 92 | $171,025,000 | +$24,050,881 | -$3,321,206 | +$20,729,675 | AAPL, GOOGL, AMZN, BAH, XOM | 13F-HR | 10 Nov 2022, 11:36 |
| Q2 2022 | 80 | $167,715,000 | +$18,390,734 | -$49,031,725 | -$30,640,991 | AAPL, GOOGL, PFE, MSFT, JPST | 13F-HR | 12 Aug 2022, 17:27 |
| Q1 2022 | 348 | $234,439,765 | +$35,525,753 | -$35,616,259 | -$90,506 | AAPL, NVDA, GOOGL, AMZN, MSFT | 13F-HR | 09 May 2022, 12:19 |
| Q4 2021 | 277 | $253,095,402 | +$14,722,490 | -$13,357,015 | +$1,365,475 | AAPL, NVDA, GOOGL, ODFL, PFE | 13F-HR | 14 Feb 2022, 12:55 |
| Q3 2021 | 279 | $237,230,780 | +$24,118,698 | -$20,690,724 | +$3,427,974 | GOOGL, AAPL, ARKK, NVDA, AMZN | 13F-HR | 15 Nov 2021, 12:15 |
| Q2 2021 | 278 | $246,899,664 | +$37,549,848 | -$23,806,448 | +$13,743,400 | ARKK, GOOGL, AAPL, AMZN, NVDA | 13F-HR | 13 Aug 2021, 15:08 |
| Q4 2020 | 288 | $211,917,895 | +$21,130,058 | -$26,973,972 | -$5,843,914 | AAPL, ARKK, AMZN, CHWY, GOOGL | 13F-HR | 16 Feb 2021, 10:03 |
| Q3 2020 | 280 | $190,521,222 | +$27,383,448 | -$9,297,170 | +$18,086,278 | AMZN, AAPL, ARKK, MSFT, NVDA | 13F-HR | 10 Nov 2020, 11:19 |
| Q2 2020 | 279 | $163,886,129 | +$27,672,338 | -$20,773,238 | +$6,899,100 | AMZN, AAPL, ARKK, NVDA, MSFT | 13F-HR | 10 Aug 2020, 12:54 |
| Q1 2020 | 255 | $128,762,003 | +$32,345,898 | -$58,933,527 | -$26,587,629 | AMZN, BRKB, AAPL, MSFT, NGG | 13F-HR | 14 May 2020, 10:44 |
| Q4 2019 | 266 | $173,828,517 | +$20,496,640 | -$24,926,279 | -$4,429,639 | AAPL, BRKB, MSFT, NVDA, AMZN | 13F-HR | 11 Feb 2020, 17:58 |
| Q3 2019 | 291 | $165,065,811 | +$15,018,826 | -$17,356,793 | -$2,337,967 | BRKB, AAPL, MSFT, MA, BAH | 13F-HR | 12 Nov 2019, 08:42 |
| Q2 2019 | 278 | $168,454,986 | +$16,892,494 | -$22,261,110 | -$5,368,616 | BRKB, MSFT, ARKK, MA, AAPL | 13F-HR | 13 Aug 2019, 12:50 |
| Q1 2019 | 294 | $169,303,039 | +$79,470,664 | -$26,358,388 | +$53,112,276 | AAPL, AMZN, NRG, ARKK, MA | 13F-HR | 13 May 2019, 18:56 |
| Q4 2018 | 226 | $102,781,453 | +$38,864,034 | -$57,352,176 | -$18,488,142 | AAPL, AMZN, NRG, ARKK, MA | 13F-HR | 14 Feb 2019, 11:23 |
| Q3 2018 | 254 | $132,841,767 | +$13,864,688 | -$17,073,931 | -$3,209,243 | NSP, AAPL, AMZN, ARKK, NRG | 13F-HR | 14 Nov 2018, 15:51 |
| Q2 2018 | 228 | $125,408,187 | +$38,220,375 | -$34,011,954 | +$4,208,421 | NSP, ARKK, AAPL, AMZN, TAL | 13F-HR | 10 Aug 2018, 16:29 |
| Q1 2018 | 238 | $121,943,710 | +$32,110,651 | -$26,321,672 | +$5,788,979 | AMZN, AAPL, URI, SEIC, RDSA | 13F-HR | 15 May 2018, 12:20 |
| Q4 2017 | 269 | $118,179,714 | +$20,988,860 | -$31,902,116 | -$10,913,256 | X, CBRE, AAPL, URI, RDSA | 13F-HR | 13 Feb 2018, 15:13 |
| Q3 2017 | 275 | $122,152,154 | +$13,529,776 | -$10,271,728 | +$3,258,048 | URI, CELG, AAPL, CBRE, RDSA | 13F-HR | 08 Nov 2017, 16:13 |
| Q2 2017 | 292 | $114,699,979 | +$6,631,486 | -$16,143,644 | -$9,512,158 | PKG, SWKS, AAPL, CBRE, USCR | 13F-HR | 14 Aug 2017, 12:08 |
| Q1 2017 | 264 | $120,980,149 | +$37,762,970 | -$39,932,158 | -$2,169,188 | WNC, SWKS, AAPL, URI, PKG | 13F-HR | 12 May 2017, 15:38 |
| Q4 2016 | 260 | $116,547,860 | +$37,166,567 | -$59,771,771 | -$22,605,204 | BAH, AAPL, ADBE, PKG, CELG | 13F-HR | 13 Feb 2017, 14:45 |
| Q3 2016 | 240 | $141,211,196 | +$24,252,468 | -$118,170,232 | -$93,917,764 | BAH, XRAY, META, CI, EDU | 13F-HR | 14 Nov 2016, 13:34 |
| Q2 2016 | 256 | $228,487,664 | +$115,858,919 | -$17,247,441 | +$98,611,478 | BAH, XRAY, META, CI, CRI | 13F-HR | 15 Aug 2016, 14:24 |
| Q1 2016 | 252 | $129,121,430 | +$57,491,361 | -$37,874,939 | +$19,616,422 | NKE, META, CI, CRI, SBUX | 13F-HR | 12 May 2016, 16:00 |
| Q4 2015 | 194 | $108,858,989 | $0 | $0 | $0 | NKE, CI, NVO, META, DIS | 13F-HR | 10 Feb 2016, 18:25 |