FRG Family Wealth Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$621.3B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 142,833 | $74.0B | 11.91% | |
| 2 | VTIVANGUARD INDEX FDS | 138,682 | $45.5B | 7.33% | |
| 3 | AMZNAMAZON COM INC | 171,590 | $37.7B | 6.06% | |
| 4 | AVGOBROADCOM INC | 94,562 | $31.2B | 5.02% | |
| 5 | AAPLAPPLE INC | 93,863 | $23.9B | 3.85% | |
| 6 | GOOGLALPHABET INC | 95,211 | $23.1B | 3.73% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 711,765 | $22.7B | 3.66% | |
| 8 | AMATAPPLIED MATLS INC | 79,446 | $16.3B | 2.62% | |
| 9 | BABOEING CO | 72,688 | $15.7B | 2.53% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 68,326 | $14.7B | 2.37% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,612 | $14.4B | 2.32% | |
| 12 | WMTWALMART INC | 131,859 | $13.6B | 2.19% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 13,546 | $12.5B | 2.02% | |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 218,375 | $9.7B | 1.57% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 348,506 | $9.5B | 1.53% | |
| 16 | VVISA INC | 24,853 | $8.5B | 1.37% | |
| 17 | PGPROCTER AND GAMBLE CO | 53,499 | $8.2B | 1.32% | |
| 18 | DEDEERE & CO | 16,282 | $7.4B | 1.20% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 25,200 | $7.4B | 1.19% | |
| 20 | CATCATERPILLAR INC | 14,024 | $6.7B | 1.08% | |
| 21 | ABBVABBVIE INC | 27,960 | $6.5B | 1.04% | |
| 22 | LLYELI LILLY & CO | 8,287 | $6.3B | 1.02% | |
| 23 | IJHISHARES TR | 96,107 | $6.3B | 1.01% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 108,191 | $6.2B | 1.00% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,318 | $6.0B | 0.97% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,123 | $5.8B | 0.94% | |
| 27 | JNJJOHNSON & JOHNSON | 30,730 | $5.7B | 0.92% | |
| 28 | VYMIVANGUARD WHITEHALL FDS | 64,330 | $5.4B | 0.88% | |
| 29 | TSLATESLA INC | 11,311 | $5.0B | 0.81% | |
| 30 | PEPPEPSICO INC | 34,843 | $4.9B | 0.79% | |
| 31 | SMHVANECK ETF TRUST | 14,900 | $4.9B | 0.78% | |
| 32 | BLKBLACKROCK INC | 4,030 | $4.7B | 0.76% | |
| 33 | FLTRVANECK ETF TRUST | 174,570 | $4.5B | 0.72% | |
| 34 | VGTVANGUARD WORLD FD | 5,897 | $4.4B | 0.71% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 30,341 | $4.3B | 0.69% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 12,389 | $4.1B | 0.66% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 9,654 | $4.1B | 0.66% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 21,040 | $4.0B | 0.65% | |
| 39 | NVDANVIDIA CORPORATION | 21,548 | $4.0B | 0.65% | |
| 40 | FNDXSCHWAB STRATEGIC TR | 147,553 | $3.9B | 0.62% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 7,941 | $3.9B | 0.62% | |
| 42 | KLACKLA CORP | 3,405 | $3.7B | 0.59% | |
| 43 | IBBISHARES TR | 24,797 | $3.6B | 0.58% | |
| 44 | MCDMCDONALDS CORP | 10,526 | $3.2B | 0.51% | |
| 45 | KOCOCA COLA CO | 46,517 | $3.1B | 0.50% | |
| 46 | CRMSALESFORCE INC | 12,906 | $3.1B | 0.49% | |
| 47 | MRKMERCK & CO INC | 35,248 | $3.0B | 0.48% | |
| 48 | SRESEMPRA | 32,116 | $2.9B | 0.47% | |
| 49 | AIQGLOBAL X FDS | 56,935 | $2.8B | 0.45% | |
| 50 | FBTCFIDELITY WISE ORIGIN BITCOIN | 25,288 | $2.5B | 0.41% | |
| 51 | ORCLORACLE CORP | 8,815 | $2.5B | 0.40% | |
| 52 | BDXBECTON DICKINSON & CO | 12,982 | $2.4B | 0.39% | |
| 53 | ABTABBOTT LABS | 16,726 | $2.2B | 0.36% | |
| 54 | TRVTRAVELERS COMPANIES INC | 7,525 | $2.1B | 0.34% | |
| 55 | MGKVANGUARD WORLD FD | 4,991 | $2.0B | 0.32% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 28,065 | $2.0B | 0.32% | |
| 57 | IJRISHARES TR | 14,141 | $1.7B | 0.27% | |
| 58 | BXBLACKSTONE INC | 9,817 | $1.7B | 0.27% | |
| 59 | WMWASTE MGMT INC DEL | 7,336 | $1.6B | 0.26% | |
| 60 | RTXRTX CORPORATION | 9,495 | $1.6B | 0.26% | |
| 61 | FDXFEDEX CORP | 6,535 | $1.5B | 0.25% | |
| 62 | CLCOLGATE PALMOLIVE CO | 18,753 | $1.5B | 0.24% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1.5B | 0.24% | |
| 64 | TXNTEXAS INSTRS INC | 7,903 | $1.5B | 0.23% | |
| 65 | MOALTRIA GROUP INC | 21,867 | $1.4B | 0.23% | |
| 66 | EMREMERSON ELEC CO | 10,977 | $1.4B | 0.23% | |
| 67 | GPIXGOLDMAN SACHS ETF TR | 27,115 | $1.4B | 0.23% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 7,642 | $1.4B | 0.22% | |
| 69 | JJACOBS SOLUTIONS INC | 9,050 | $1.4B | 0.22% | |
| 70 | RSPFINVESCO EXCHANGE TRADED FD T | 17,345 | $1.3B | 0.22% | |
| 71 | FSTAFIDELITY COVINGTON TRUST | 26,810 | $1.3B | 0.22% | |
| 72 | CSCOCISCO SYS INC | 18,901 | $1.3B | 0.21% | |
| 73 | XOMEXXON MOBIL CORP | 11,395 | $1.3B | 0.21% | |
| 74 | CVXCHEVRON CORP NEW | 8,037 | $1.2B | 0.20% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 3,180 | $1.2B | 0.20% | |
| 76 | VOOVANGUARD INDEX FDS | 2,017 | $1.2B | 0.20% | |
| 77 | ELVELEVANCE HEALTH INC FORMERLY | 3,810 | $1.2B | 0.20% | |
| 78 | NVSNNOVARTIS AG | 9,440 | $1.2B | 0.19% | |
| 79 | CBCHUBB LIMITED | 3,963 | $1.1B | 0.18% | |
| 80 | MDLZMONDELEZ INTL INC | 17,891 | $1.1B | 0.18% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,997 | $1.1B | 0.18% | |
| 82 | VUGVANGUARD INDEX FDS | 2,298 | $1.1B | 0.18% | |
| 83 | MAMASTERCARD INCORPORATED | 1,869 | $1.1B | 0.17% | |
| 84 | GOOGALPHABET INC | 4,351 | $1.1B | 0.17% | |
| 85 | QUALISHARES TR | 5,380 | $1.0B | 0.17% | |
| 86 | VDEVANGUARD WORLD FD | 8,295 | $1.0B | 0.17% | |
| 87 | NDQINVESCO QQQ TR | 1,720 | $1.0B | 0.17% | |
| 88 | PEOEXELON CORP | 22,774 | $1.0B | 0.16% | |
| 89 | VHTVANGUARD WORLD FD | 3,948 | $1.0B | 0.16% | |
| 90 | AMGNAMGEN INC | 3,521 | $993.6M | 0.16% | |
| 91 | IBITISHARES BITCOIN TRUST ETF | 14,790 | $961.4M | 0.15% | |
| 92 | HONHONEYWELL INTL INC | 4,473 | $941.6M | 0.15% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,847 | $922.0M | 0.15% | |
| 94 | MMM3M CO | 5,550 | $861.2M | 0.14% | |
| 95 | ANETARISTA NETWORKS INC | 5,750 | $837.8M | 0.13% | |
| 96 | PRUPRUDENTIAL FINL INC | 8,050 | $835.1M | 0.13% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 1,651 | $809.6M | 0.13% | |
| 98 | USMVISHARES TR | 8,285 | $788.2M | 0.13% | |
| 99 | PSXPHILLIPS 66 | 5,703 | $775.7M | 0.12% | |
| 100 | HODLVANECK BITCOIN ETF | 22,908 | $741.5M | 0.12% |
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