# EDGAR Filing Document

**Accession Number:** 0001666664
**File Stem:** 0001172661-25-004391
**Filing Date:** 2025-10
**Character Count:** 11955
**Document Hash:** 03e0fc32a5fc45ed29e333ef80bac16d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004391.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001172661-25-004391

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RPG Investment Advisory, LLC
- **CENTRAL INDEX KEY:** 0001666664

**ORGANIZATION NAME:**
- **EIN:** 471585154
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17376
- **FILM NUMBER:** 251411681

**BUSINESS ADDRESS:**
- **STREET 1:** 6600 KOLL CENTER PKWY
- **STREET 2:** #100
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94566
- **BUSINESS PHONE:** 925-384-0071

**MAIL ADDRESS:**
- **STREET 1:** 6600 KOLL CENTER PKWY
- **STREET 2:** #100
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94566

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RPG Investment Advisory LLC<br>**Address:** 6600 Koll Center Pkwy

#100<br>Pleasanton, CA 94566

**Form 13F File Number:** 028-17376

**CRD Number (if applicable):** 000172173

**SEC File Number (if applicable):** 801-80481

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristen Valentine<br>**Title:** CCO<br>**Phone:** 925-384-0071

**Signature, Place, and Date of Signing:**

/s/ Kristen Valentine  Pleasanton, CA  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 84

**Form 13F Information Table Value Total:** $846525218

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21648796 | 133808 | SH |  | SOLE |  | 0 | 0 | 133808 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36261916 | 148894 | SH |  | SOLE |  | 0 | 0 | 148894 |
| AMAZON COM INC | COM | 023135106 |  | 29365292 | 133740 | SH |  | SOLE |  | 0 | 0 | 133740 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 270382 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| APPLE INC | COM | 037833100 |  | 33518326 | 131635 | SH |  | SOLE |  | 0 | 0 | 131635 |
| AT INC | COM | 00206R102 |  | 262943 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10336922 | 212170 | SH |  | SOLE |  | 0 | 0 | 212170 |
| BANK AMERICA CORP | COM | 060505104 |  | 11446945 | 221883 | SH |  | SOLE |  | 0 | 0 | 221883 |
| BOEING CO | COM | 097023105 |  | 11070165 | 51291 | SH |  | SOLE |  | 0 | 0 | 51291 |
| BROADCOM INC | COM | 11135F101 |  | 1026020 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 28697559 | 155662 | SH |  | SOLE |  | 0 | 0 | 155662 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 669759 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19177158 | 123493 | SH |  | SOLE |  | 0 | 0 | 123493 |
| CISCO SYS INC | COM | 17275R102 |  | 10589820 | 154777 | SH |  | SOLE |  | 0 | 0 | 154777 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19986054 | 93136 | SH |  | SOLE |  | 0 | 0 | 93136 |
| COCA COLA CO | COM | 191216100 |  | 5069126 | 76466 | SH |  | SOLE |  | 0 | 0 | 76466 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10886436 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10062571 | 287110 | SH |  | SOLE |  | 0 | 0 | 287110 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10672314 | 74579 | SH |  | SOLE |  | 0 | 0 | 74579 |
| DISNEY WALT CO | COM | 254687106 |  | 330499 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| DUTCH BROS INC | CL A | 26701L100 |  | 792951 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1527461 | 23299 | SH |  | SOLE |  | 0 | 0 | 23299 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 399361 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4239850 | 23648 | SH |  | SOLE |  | 0 | 0 | 23648 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1273500 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| FORTINET INC | COM | 34959E109 |  | 18130339 | 215632 | SH |  | SOLE |  | 0 | 0 | 215632 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8327808 | 212336 | SH |  | SOLE |  | 0 | 0 | 212336 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13279933 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| GRANITE CONSTR INC | COM | 387328107 |  | 18464535 | 168395 | SH |  | SOLE |  | 0 | 0 | 168395 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14090299 | 49937 | SH |  | SOLE |  | 0 | 0 | 49937 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15119505 | 33807 | SH |  | SOLE |  | 0 | 0 | 33807 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2070677 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 991755 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 552255 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 746683 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 744995 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 685086 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16364738 | 148838 | SH |  | SOLE |  | 0 | 0 | 148838 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14319056 | 45395 | SH |  | SOLE |  | 0 | 0 | 45395 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17224208 | 56397 | SH |  | SOLE |  | 0 | 0 | 56397 |
| LOWES COS INC | COM | 548661107 |  | 4938242 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14907441 | 156525 | SH |  | SOLE |  | 0 | 0 | 156525 |
| META PLATFORMS INC | CL A | 30303M102 |  | 411450 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MICROSOFT CORP | COM | 594918104 |  | 32127214 | 62028 | SH |  | SOLE |  | 0 | 0 | 62028 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 901184 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8466331 | 152574 | SH |  | SOLE |  | 0 | 0 | 152574 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 60118548 | 322216 | SH |  | SOLE |  | 0 | 0 | 322216 |
| OKTA INC | CL A | 679295105 |  | 8995953 | 98102 | SH |  | SOLE |  | 0 | 0 | 98102 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 14576138 | 770002 | SH |  | SOLE |  | 0 | 0 | 770002 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29497861 | 161713 | SH |  | SOLE |  | 0 | 0 | 161713 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 14277678 | 538374 | SH |  | SOLE |  | 0 | 0 | 538374 |
| POWELL INDS INC | COM | 739128106 |  | 24044937 | 78885 | SH |  | SOLE |  | 0 | 0 | 78885 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25648868 | 61891 | SH |  | SOLE |  | 0 | 0 | 61891 |
| RTX CORPORATION | COM | 75513E101 |  | 23093186 | 138010 | SH |  | SOLE |  | 0 | 0 | 138010 |
| SALESFORCE INC | COM | 79466L302 |  | 11719176 | 49448 | SH |  | SOLE |  | 0 | 0 | 49448 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 562014 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 541403 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 458040 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 579533 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| SERVICENOW INC | COM | 81762P102 |  | 18459897 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6449602 | 28595 | SH |  | SOLE |  | 0 | 0 | 28595 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 762217 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2786529 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 607644 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2362215 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 503185 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| STARBUCKS CORP | COM | 855244109 |  | 7714594 | 91230 | SH |  | SOLE |  | 0 | 0 | 91230 |
| STRATASYS LTD | SHS | M85548101 |  | 12696365 | 1133604 | SH |  | SOLE |  | 0 | 0 | 1133604 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24658035 | 514352 | SH |  | SOLE |  | 0 | 0 | 514352 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4916143 | 616191 | SH |  | SOLE |  | 0 | 0 | 616191 |
| TESLA INC | COM | 88160R101 |  | 691095 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| UGI CORP NEW | COM | 902681105 |  | 9543525 | 286937 | SH |  | SOLE |  | 0 | 0 | 286937 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2047045 | 51125 | SH |  | SOLE |  | 0 | 0 | 51125 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 379729 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 684751 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 698778 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2007473 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 294187 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6237470 | 141922 | SH |  | SOLE |  | 0 | 0 | 141922 |
| VISA INC | COM CL A | 92826C839 |  | 204145 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| WILLIAMS COS INC | COM | 969457100 |  | 214123 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| XYLEM INC | COM | 98419M100 |  | 19724880 | 133728 | SH |  | SOLE |  | 0 | 0 | 133728 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 11777764 | 592741 | SH |  | SOLE |  | 0 | 0 | 592741 |
| ZSCALER INC | COM | 98980G102 |  | 13544632 | 45200 | SH |  | SOLE |  | 0 | 0 | 45200 |

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