R Pg Family Wealth Advisory, LLC Portfolio Holdings

R Pg Family Wealth Advisory, LLC

  • $340 Million
  • Q2 2025

R Pg Family Wealth Advisory, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $340 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $12.6M, Howmet Aerospace Inc. with a value of $11.3M, Uber Technologies, Inc with a value of $11.2M, Meta Platforms, Inc. with a value of $10.8M, and Jp Morgan ETF Tr Ultra Short I with a value of $9.05M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $323M to 340M.

R Pg Family Wealth Advisory, LLC is based out at Burlington, MA

Below you can find more details about R Pg Family Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
ETFs: $150 Million
Technology: $65.7 Million
Industrials: $35.6 Million
Financial Services: $33.8 Million
Consumer Cyclical: $17.9 Million
Communication Services: $12.7 Million
Energy: $4.68 Million
Consumer Defensive: $3.92 Million
Other: $3.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$12.6 Million 3.71% of portfolio
48,998
Q2 2025 Added 1.32%
$75.1B
$11.3 Million 3.32% of portfolio
60,575
Q2 2025 Reduced 14.97%
$182B
$11.2 Million 3.31% of portfolio
120,546
Q2 2025 Added 0.78%
$1.78T
$10.8 Million 3.19% of portfolio
14,697
Q2 2025 Reduced 0.05%
$456B
$8.86 Million 2.6% of portfolio
56,052
Q2 2025 Reduced 22.59%
$6.4B
$7.78 Million 2.29% of portfolio
86,271
Q2 2025 Added 1,448.3%
$3.95T
$7.77 Million 2.28% of portfolio
15,614
Q2 2025 Reduced 27.13%
$2.26T
$7.69 Million 2.26% of portfolio
35,064
Q2 2025 Reduced 44.66%
$3.69T
$7.7 Million 2.26% of portfolio
37,538
Q2 2025 Reduced 23.23%
$621B
$6.51 Million 1.92% of portfolio
13,406
Q2 2025 Reduced 2.54%
$1.27T
$6.27 Million 1.84% of portfolio
27,678
Q2 2025 Reduced 38.38%
$10.8B
$6.16 Million 1.81% of portfolio
108,243
Q2 2025 Added 3.14%
$367B
$5.78 Million 1.7% of portfolio
42,418
Q2 2025 Added 11.18%
$4.78B
$5.52 Million 1.62% of portfolio
59,053
Q2 2025 Added 4.27%
$859B
$5.52 Million 1.62% of portfolio
19,050
Q2 2025 New
$210B
$5.41 Million 1.59% of portfolio
18,366
Q2 2025 New
$323B
$5.23 Million 1.54% of portfolio
17,184
Q2 2025 New
$126B
$5.25 Million 1.54% of portfolio
155,348
Q2 2025 Reduced 44.92%
$551B
$5.03 Million 1.48% of portfolio
14,159
Q2 2025 Reduced 45.98%
$89.6B
$4.93 Million 1.45% of portfolio
220,100
Q2 2025 New
$442B
$4.68 Million 1.38% of portfolio
43,392
Q2 2025 Added 1,128.19%
$14.6B
$3.92 Million 1.15% of portfolio
36,349
Q2 2025 New
$13.1B
$3.53 Million 1.04% of portfolio
106,213
Q2 2025 Added 6.65%
$728M
$3.36 Million 0.99% of portfolio
90,618
Q2 2025 New
$78.6B
$2.85 Million 0.84% of portfolio
38,402
Q2 2025 Added 2.27%
$1.35B
$2.47 Million 0.73% of portfolio
95,421
Q2 2025 Added 6.26%
$324B
$2.44 Million 0.72% of portfolio
21,512
Q2 2025 Reduced 2.66%
$1.21T
$1.87 Million 0.55% of portfolio
10,609
Q2 2025 Reduced 0.44%
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.22%
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.96%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $340 Million
  • Prior Value $323 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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