FRG Family Wealth Advisors LLC — Q4 2025 13F Holdings

Name: FRG Family Wealth Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001893327

Total reported value

$610.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.61%	-1.95%	-1.07%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.03%	—	-2.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.13%	-0.44%	-0.32%
4	AVGO	Broadcom INC	Stock-Tech	4.77%	-0.33%	-6.13%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.61%	-0.33%	-0.28%
6	AAPL	Apple INC	Stock-Tech	3.92%	-0.19%	-1.13%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.51%	-0.45%	-2.71%
8	AMAT	Applied Materials INC	Stock-Tech	3.18%	+1.10%	+0.28%
9	BA	Boeing Co/the	Stock-Industrials	2.38%	-0.07%	-2.69%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.32%	—	-0.71%
11	WMT	Walmart INC	Stock-Consumer Staples	2.28%	+0.35%	+0.01%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.22%	-0.04%	-0.63%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.31%	-1.11%
14	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.53%	-0.04%	-0.64%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.42%	+0.21%	-4.15%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.38%	-0.14%	—
17	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.22%	-4.83%
18	CAT	Caterpillar INC	Stock-Industrials	1.25%	+0.34%	+0.51%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.25%	+0.76%	+34.23%
20	DE	Deere & Co	Stock-Industrials	1.17%	+0.29%	-0.39%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-2.30%
22	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.02%	+0.16%	+13.31%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	+0.00%
24	ADP	Automatic Data Processing	Stock-Tech	0.98%	-0.24%	-2.60%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.15%	-1.58%
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.96%	+0.20%	+15.41%
27	ABBV	Abbvie INC	Stock-Healthcare	0.95%	-0.12%	-4.40%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.89%	-0.11%	+12.60%
29	CEG	Constellation Energy	Stock-Utilities	0.84%	-0.16%	+24.27%
30	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.82%	-0.11%	-15.89%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.77%	-0.10%	+11.92%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-1.53%
33	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	+21.27%
34	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.75%	—	-16.85%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	-0.08%	-1.47%
36	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.69%	—	—
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.66%	—	-1.83%
38	KLAC	Kla CORP	Stock-Tech	0.64%	+0.18%	—
39	BLK	Blackrock INC	Stock-Financials	0.64%	-0.07%	-4.42%
40	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.60%	—	-3.49%
41	TT	Trane Technologies plc	Stock-Industrials	0.58%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-1.44%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.56%	—	-13.46%
44	AIQ	Global X Art Intel & Tech	ETF-Tech	0.56%	—	+24.98%
45	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	-6.25%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-3.42%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	-0.07%	-2.70%
48	SRE	Sempra	Stock-Utilities	0.44%	—	—
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	—	+34.17%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.38%	-0.09%	-1.66%

1–50 of 160

Holding changes this quarter

Position changes disclosed by FRG Family Wealth Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.9%	-0.28%	Trim
2	AMAT	Applied Materials INC	+0.6%	+0.28%	Add
3	LLY	Eli Lilly & Co	+0.4%	—	Unchanged
4	JPST	Jpmorgan Ultra-short Income	+0.3%	+34.23%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+102.05%	Add
6	CEG	Constellation Energy	+0.2%	+24.27%	Add
7	SMH	Vaneck Semiconductor ETF	+0.2%	+15.41%	Add
8	CAT	Caterpillar INC	+0.2%	+0.51%	Add
9	CRWD	Crowdstrike Holdings INC - A	+0.2%	+132.95%	Add
10	ANET	Arista Networks INC	+0.2%	+137.04%	Add
11	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+13.31%	Add
12	NVDA	Nvidia CORP	+0.1%	+21.27%	Add
13	AIQ	Global X Art Intel & Tech	+0.1%	+24.98%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+34.17%	Add
15	PLTR	Palantir Technologies Inc-a	+0.1%	+54.44%	Add
16	WMT	Walmart INC	+0.1%	+0.01%	Add
17	MRK	Merck & Co. INC.	+0.1%	-1.44%	Trim
18	TSLA	Tesla INC	+0.1%	+12.60%	Add
19	TMO	Thermo Fisher Scientific INC	+0.1%	-1.47%	Trim
20	AMZN	Amazon.com INC	+0.1%	-0.32%	Trim
21	AAPL	Apple INC	+0.1%	-1.13%	Trim
22	VGT	Vanguard Info Tech ETF	+0.1%	+11.92%	Add
23	JNJ	Johnson & Johnson	+0.1%	-1.58%	Trim
24	KLAC	Kla CORP	+0.1%	—	Unchanged
25	IJR	Ishares Core S&p Small-cap E	+0.1%	+22.18%	Add
26	FDX	Fedex CORP	0%	—	Unchanged
27	MGK	Vanguard Mega Cap Growth ETF	0%	+11.02%	Add
28	GSEW	Goldman Sachs Eql Wght Large	0%	+58.83%	Add
29	BXSL	Blackstone Secured Lending F	-0.1%	-60.14%	Trim
30	TT	Trane Technologies plc	-0.1%	—	Unchanged
31	ABBV	Abbvie INC	-0.1%	-4.40%	Trim
32	CRM	Salesforce INC	-0.1%	-29.36%	Trim
33	AMT	American Tower CORP	-0.1%	-6.25%	Trim
34	SCHD	Schwab US Dvd Equity ETF	-0.1%	-4.15%	Trim
35	BLK	Blackrock INC	-0.1%	-4.42%	Trim
36	ORCL	Oracle CORP	-0.2%	-4.54%	Trim
37	BA	Boeing Co/the	-0.2%	-2.69%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-2.30%	Trim
39	JEPQ	JPM Nasdaq Equity Premium	-0.2%	-15.89%	Trim
40	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-16.85%	Trim
41	ADP	Automatic Data Processing	-0.2%	-2.60%	Trim
42	COST	Costco Wholesale CORP	-0.2%	-1.11%	Trim
43	AVGO	Broadcom INC	-0.3%	-6.13%	Trim
44	MSFT	Microsoft CORP	-1.3%	-1.07%	Trim
45	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
46	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy
47	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
48	NUKZ	Range Nuclear Renaissance	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	UL	Unilever PLC	—	EXIT	Sold out