R Pg Family Wealth Advisory, LLC Reduced Holdings in Q3 2025

R Pg Family Wealth Advisory, LLC

  • $418 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-137K
- 76.84%
$50.47 - $50.74 $6.93M - $6.96M
41.4K $2.1M
GE
General Electric CO

Industrials
-9.77K
- 19.94%
$244.75 - $305.63 $2.39M - $2.99M
39.2K $11.8M
XLI
Industrial Sector Spdr

ETFs
-2.66K
- 11.89%
$147.94 - $154.99 $393K - $411K
19.7K $3.03M
XLK
Technology Sector Spdr

ETFs
-2.1K
- 15.66%
$250.97 - $282.66 $528K - $594K
11.3K $3.19M
META
Meta Platforms, Inc.

Communication Services
-166
- 1.13%
$695.21 - $791.73 $115K - $131K
14.5K $10.7M
NEAR
Blackrock Short Maturity Bond

ETFs
-2.16K
- 3.58%
$50.8 - $51.32 $109K - $111K
58K $2.97M
XLF
Financial Sector Spdr

ETFs
-3.51K
- 5.68%
$51.37 - $54.25 $180K - $190K
58.3K $3.14M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.63K
- 9.9%
$105.99 - $119.41 $385K - $433K
33K $3.91M
XLU
Utilities Sector Spdr

ETFs
-3.16K
- 8.14%
$81.14 - $87.32 $256K - $275K
35.6K $3.1M
XLP
Consumer Staples Sector Spdr

ETFs
-694
- 1.89%
N/A
36.1K $2.74M
FPA
First Trust Asia Pacific Ex Ja

ETFs
-1.9K
- 7.9%
$34.57 - $38.42 $65.5K - $72.8K
22.1K $825K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-688
- 0.75%
$50.81 - $51.07 $35K - $35.1K
90.5K $4.62M
IBND
Spdr Bloomberg International C

ETFs
-543
- 5.11%
$31.45 - $32.68 $17.1K - $17.7K
10.1K $325K
BWX
Spdr Bloomberg International T

ETFs
-563
- 3.94%
$22.58 - $23.5 $12.7K - $13.2K
13.7K $315K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-400
- 0.53%
$50.53 - $50.82 $20.2K - $20.3K
74.5K $3.78M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-486
- 3.63%
$459.11 - $506.91 $223K - $246K
12.9K $6.5M
FEP
First Trust Europe Alphadex Fu

ETFs
-1.51K
- 8.11%
$47.35 - $51.19 $71.5K - $77.3K
17.1K $875K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-1.14K
- 0.72%
$23.27 - $23.51 $26.6K - $26.9K
159K $3.71M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-514
- 2.91%
$17.81 - $18.39 $9.15K - $9.45K
17.2K $312K
EMLP
First Tr Exchange Traded Iv

ETFs
-246
- 2.32%
$36.99 - $38.38 $9.1K - $9.44K
10.4K $396K
Bitwise Bitcoin ETF Tr Shs Ben Int
-1.47K
- 0.81%
N/A
180K $0
Innovator Etfs Tr Prem Income 30 Barrier ETF July
-188
- 0.25%
N/A
75.5K $0
BSJU
Invesco Eg Tr Sf Ix Fd Tr Bull
-1.64K
- 0.55%
N/A
295K $0
Innovator Etfs Tr Prem Income 20 Barrier ETF July
-188
- 0.25%
N/A
75.3K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-30
- 0.09%
$211.65 - $238.24 $6.35K - $7.15K
35K $7.69M
QTUM
ETF Ser Solutions Defiance Qua
-103
- 0.36%
N/A
28.7K $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
-280
- 0.43%
$55.61 - $57.37 $15.6K - $16.1K
65.5K $3.74M
THY
Toews Agility Shares Dynamic T

Technology
-1.95K
- 1.15%
$22.33 - $22.81 $43.5K - $44.5K
167K $3.8M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.34K
- 9.2%
$216.09 - $242.18 $288K - $323K
13.2K $3.16M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.54K
- 0.88%
$24.39 - $24.93 $37.4K - $38.3K
173K $4.28M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-513
- 3.36%
$20.22 - $21.71 $10.4K - $11.1K
14.8K $318K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-493
- 3.96%
$55.81 - $60.32 $27.5K - $29.7K
12K $709K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-668
- 3.98%
$41.97 - $45.5 $28K - $30.4K
16.1K $732K
FXD
First Tr Exchange Traded Fd

ETFs
-426
- 4.01%
$63.72 - $70.29 $27.1K - $29.9K
10.2K $695K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-781
- 3.57%
$72.04 - $77.35 $56.3K - $60.4K
21.1K $1.62M
IWS
Ishares Russell Midcap Value E

ETFs
-241
- 2.09%
$132.83 - $140.61 $32K - $33.9K
11.3K $1.58M
GOOGL
Alphabet Inc.

Communication Services
-2.68K
- 25.28%
$174.36 - $254.72 $468K - $683K
7.93K $1.93M
EFV
Msci Eafe Value ETF

ETFs
-674
- 2.52%
$62.79 - $68.42 $42.3K - $46.1K
26.1K $1.77M
DBB
Invesco Db Base Metals Fund

ETFs
-223
- 0.28%
$19.03 - $20.57 $4.24K - $4.59K
79.2K $1.63M
EEM
Ishares Msci Emerging Markets

ETFs
-949
- 2.69%
$48.07 - $53.4 $45.6K - $50.7K
34.4K $1.84M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-1.96K
- 3.55%
$61.93 - $68.12 $121K - $133K
53.1K $3.57M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.04K
- 1.44%
$53.81 - $57.52 $56.1K - $60K
71.3K $4.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-350
- 2.88%
$284.45 - $324.95 $99.6K - $114K
11.8K $3.78M
UBER
Uber Technologies, Inc

Technology
-643
- 0.53%
$86.91 - $99.57 $55.9K - $64K
120K $11.7M
HWM
Howmet Aerospace Inc.

Industrials
-46
- 0.08%
$171.0 - $196.23 $7.87K - $9.03K
60.5K $11.9M
GVA
Granite Construction Inc

Industrials
-739
- 1.25%
$92.28 - $111.29 $68.2K - $82.2K
58.3K $6.39M
UBS
Ubs Group Ag

Financial Services
-429
- 0.28%
$33.77 - $42.38 $14.5K - $18.2K
155K $6.35M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-439
- 0.51%
$89.32 - $107.82 $39.2K - $47.3K
85.8K $9.25M
NVDA
Nvidia Corp

Technology
-83
- 0.15%
$153.3 - $186.58 $12.7K - $15.5K
56K $10.4M
Activity Summary
Buys All Purchases 60 New Holdings 27 Increased Positions 33 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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