R Pg Family Wealth Advisory, LLC Portfolio Holdings

R Pg Family Wealth Advisory, LLC

  • $418 Million
  • Q3 2025

R Pg Family Wealth Advisory, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intel Corp with a value of $15.3M, Howmet Aerospace Inc. with a value of $11.9M, General Electric CO with a value of $11.8M, Uber Technologies, Inc with a value of $11.7M, and Meta Platforms, Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $340M to 418M.

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 $418 Million
ETFs: $162 Million
Technology: $88.1 Million
Financial Services: $49.1 Million
Industrials: $43.5 Million
Communication Services: $29.6 Million
Consumer Cyclical: $22.9 Million
Basic Materials: $5.21 Million
Energy: $4.89 Million
Other: $316,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$355,000 0.08% of portfolio
3,044
Q3 2025 New
$0
$328,000 0.08% of portfolio
20,450
Q4 2023 New
$0
$312,000 0.07% of portfolio
17,154
Q3 2025 Reduced 2.91%
$1.69T
$311,000 0.07% of portfolio
1,279
Q3 2025 New
$103B
$285,000 0.07% of portfolio
122
Q3 2025 New
$0
$257,000 0.06% of portfolio
345
Q3 2025 New
$0
$255,000 0.06% of portfolio
12,354
Q1 2025 Reduced 13.17%
$0
$243,000 0.06% of portfolio
1,765
Q3 2025 New
$97.3B
$219,000 0.05% of portfolio
2,594
Q3 2025 New
$134M
$163,000 0.04% of portfolio
76,250
Q3 2025 New
$988M
$153,000 0.04% of portfolio
98,990
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.36%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.1%
Innovator Etfs Tr Prem Income 30 Barrier ETF July
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.25%
Innovator Etfs Tr Prem Income 20 Barrier ETF July
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.25%
Amplify Junior Silver Miners ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.8%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.55%
Fidelity Wise Origin (Bitcoin Fund)
-
$0 0.0% of portfolio
-
Q3 2025 New
Bitwise Bitcoin ETF Tr Shs Ben Int
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $418 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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