FRG Family Wealth Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$621K
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $45.5M |
AMZNAMAZON COM INC | $37.7M |
AVGOBROADCOM INC | $31.2M |
AAPLAPPLE INC | $23.9M |
GOOGLALPHABET INC | $23.1M |
SCHGSCHWAB STRATEGIC TR | $22.7M |
AMATAPPLIED MATLS INC | $16.3M |
BABOEING CO | $15.7M |
VIGVANGUARD SPECIALIZED FUNDS | $14.7M |
WMTWALMART INC | $13.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $9.7M |
SCHDSCHWAB STRATEGIC TR | $9.5M |
VVISA INC | $8.5M |
PGPROCTER AND GAMBLE CO | $8.2M |
DEDEERE & CO | $7.4M |
ADPAUTOMATIC DATA PROCESSING IN | $7.4M |
CATCATERPILLAR INC | $6.7M |
ABBVABBVIE INC | $6.5M |
IJHISHARES TR | $6.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $6.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $6.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.8M |
JNJJOHNSON & JOHNSON | $5.7M |
VYMIVANGUARD WHITEHALL FDS | $5.4M |
TSLATESLA INC | $5.0M |
PEPPEPSICO INC | $4.9M |
SMHVANECK ETF TRUST | $4.9M |
FLTRVANECK ETF TRUST | $4.5M |
VYMVANGUARD WHITEHALL FDS | $4.3M |
CEGCONSTELLATION ENERGY CORP | $4.1M |
TTTRANE TECHNOLOGIES PLC | $4.1M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
NVDANVIDIA CORPORATION | $4.0M |
FNDXSCHWAB STRATEGIC TR | $3.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9M |
IBBISHARES TR | $3.6M |
MCDMCDONALDS CORP | $3.2M |
KOCOCA COLA CO | $3.1M |
CRMSALESFORCE INC | $3.1M |
MRKMERCK & CO INC | $3.0M |
SRESEMPRA | $2.9M |
AIQGLOBAL X FDS | $2.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.5M |
ORCLORACLE CORP | $2.5M |
BDXBECTON DICKINSON & CO | $2.4M |
ABTABBOTT LABS | $2.2M |
TRVTRAVELERS COMPANIES INC | $2.1M |
MGKVANGUARD WORLD FD | $2.0M |
VEUVANGUARD INTL EQUITY INDEX F | $2.0M |
IJRISHARES TR | $1.7M |
BXBLACKSTONE INC | $1.7M |
WMWASTE MGMT INC DEL | $1.6M |
RTXRTX CORPORATION | $1.6M |
FDXFEDEX CORP | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
MOALTRIA GROUP INC | $1.4M |
EMREMERSON ELEC CO | $1.4M |
GPIXGOLDMAN SACHS ETF TR | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
JJACOBS SOLUTIONS INC | $1.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $1.3M |
FSTAFIDELITY COVINGTON TRUST | $1.3M |
CSCOCISCO SYS INC | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
ELVELEVANCE HEALTH INC FORMERLY | $1.2M |
NVSNNOVARTIS AG | $1.2M |
CBCHUBB LIMITED | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
GOOGALPHABET INC | $1.1M |
QUALISHARES TR | $1.0M |
VDEVANGUARD WORLD FD | $1.0M |
PEOEXELON CORP | $1.0M |
VHTVANGUARD WORLD FD | $1.0M |
AMGNAMGEN INC | $993K |
IBITISHARES BITCOIN TRUST ETF | $961K |
HONHONEYWELL INTL INC | $941K |
LMTLOCKHEED MARTIN CORP | $922K |
MMM3M CO | $861K |
ANETARISTA NETWORKS INC | $837K |
PRUPRUDENTIAL FINL INC | $835K |
CRWDCROWDSTRIKE HLDGS INC | $809K |
USMVISHARES TR | $788K |
PSXPHILLIPS 66 | $775K |
HODLVANECK BITCOIN ETF | $741K |
ESGVVANGUARD WORLD FD | $696K |
PFEPFIZER INC | $658K |
UNHUNITEDHEALTH GROUP INC | $598K |
PANWPALO ALTO NETWORKS INC | $586K |
IRINGERSOLL RAND INC | $550K |
SBUXSTARBUCKS CORP | $550K |
RSGREPUBLIC SVCS INC | $545K |
BXSLBLACKSTONE SECD LENDING FD | $538K |
MDTMEDTRONIC PLC | $534K |
BACVERIZON COMMUNICATIONS INC | $529K |
Page 1 of 2Next