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CIK: 0001893327
Total reported value
$610.5M
$610.5M
160 檔
35.0%
As reported in its official Q4 2025 Form 13F filing, FRG Family Wealth Advisors LLC's tracked investment portfolio stood at $610.5M with 160 total positions.
FRG Family Wealth Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.05% | -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% | +0.01% | -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% | +0.06% | +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% | +0.04% | -1.53% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.03% | +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% | +0.04% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | +0.10% | -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% | +0.09% | -3.49% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | +0.08% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.03% | -1.44% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.56% | — | -13.46% | |
| 44 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.56% | -0.01% | +24.98% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.03% | -6.25% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.03% | -3.42% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.07% | -2.70% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.44% | -0.02% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | +0.09% | +34.17% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | -0.09% | -1.66% |
| # | 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 |
According to official SEC Form 13F filings, FRG Family Wealth Advisors LLC reported a total U.S. public equity portfolio value of $610.5M across 160 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VTI, AMZN) accounted for 35.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLDM
市值: $1.3M
Top Position Liquidated / Trimmed
DIS
前期市值: $260.0K
During Q4 2025, FRG Family Wealth Advisors LLC's top holdings by market value included MSFT (10.6%)、VTI (7.0%)、AMZN (6.1%). The largest single position, MSFT, represented 10.6% of total portfolio value.
In Q4 2025, FRG Family Wealth Advisors LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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