FRG Family Wealth Advisors LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$644.1M
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,302 | $68.3M | 10.61% | |
| 2 | VTIVANGUARD INDEX FDS | 135,037 | $45.3M | 7.03% | |
| 3 | AMZNAMAZON COM INC | 171,040 | $39.5M | 6.13% | |
| 4 | AVGOBROADCOM INC | 88,763 | $30.7M | 4.77% | |
| 5 | GOOGLALPHABET INC | 94,940 | $29.7M | 4.61% | |
| 6 | AAPLAPPLE INC | 92,807 | $25.2M | 3.92% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 692,483 | $22.6M | 3.51% | |
| 8 | AMATAPPLIED MATLS INC | 79,668 | $20.5M | 3.18% | |
| 9 | BABOEING CO | 70,735 | $15.4M | 2.38% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 67,844 | $14.9M | 2.31% | |
| 11 | WMTWALMART INC | 131,873 | $14.7M | 2.28% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,432 | $14.3M | 2.22% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 13,395 | $11.6M | 1.79% | |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 216,975 | $9.9M | 1.53% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 334,028 | $9.2M | 1.42% | |
| 16 | LLYELI LILLY & CO | 8,287 | $8.9M | 1.38% | |
| 17 | VVISA INC | 23,653 | $8.3M | 1.29% | |
| 18 | CATCATERPILLAR INC | 14,096 | $8.1M | 1.25% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 158,818 | $8.0M | 1.25% | |
| 20 | DEDEERE & CO | 16,219 | $7.6M | 1.17% | |
| 21 | PGPROCTER AND GAMBLE CO | 52,268 | $7.5M | 1.16% | |
| 22 | VYMIVANGUARD WHITEHALL FDS | 72,890 | $6.6M | 1.02% | |
| 23 | IJHISHARES TR | 96,111 | $6.3M | 0.98% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 24,544 | $6.3M | 0.98% | |
| 25 | JNJJOHNSON & JOHNSON | 30,244 | $6.3M | 0.97% | |
| 26 | SMHVANECK ETF TRUST | 17,196 | $6.2M | 0.96% | |
| 27 | ABBVABBVIE INC | 26,730 | $6.1M | 0.95% | |
| 28 | TSLATESLA INC | 12,736 | $5.7M | 0.89% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 15,396 | $5.4M | 0.84% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 90,996 | $5.3M | 0.82% | |
| 31 | VGTVANGUARD WORLD FD | 6,600 | $5.0M | 0.77% | |
| 32 | PEPPEPSICO INC | 34,310 | $4.9M | 0.76% | |
| 33 | NVDANVIDIA CORPORATION | 26,131 | $4.9M | 0.76% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,912 | $4.9M | 0.75% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 7,824 | $4.5M | 0.70% | |
| 36 | FLTRVANECK ETF TRUST | 174,570 | $4.4M | 0.69% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 29,786 | $4.3M | 0.66% | |
| 38 | KLACKLA CORP | 3,405 | $4.1M | 0.64% | |
| 39 | BLKBLACKROCK INC | 3,852 | $4.1M | 0.64% | |
| 40 | FNDXSCHWAB STRATEGIC TR | 142,410 | $3.9M | 0.60% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 9,654 | $3.8M | 0.58% | |
| 42 | MRKMERCK & CO INC | 34,739 | $3.7M | 0.57% | |
| 43 | IBBISHARES TR | 21,459 | $3.6M | 0.56% | |
| 44 | AIQGLOBAL X FDS | 71,155 | $3.6M | 0.56% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 19,725 | $3.5M | 0.54% | |
| 46 | KOCOCA COLA CO | 44,924 | $3.1M | 0.49% | |
| 47 | MCDMCDONALDS CORP | 10,242 | $3.1M | 0.49% | |
| 48 | SRESEMPRA | 32,116 | $2.8M | 0.44% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 37,655 | $2.8M | 0.43% | |
| 50 | BDXBECTON DICKINSON & CO | 12,767 | $2.5M | 0.38% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,076 | $2.5M | 0.38% | |
| 52 | CRMSALESFORCE INC | 9,117 | $2.4M | 0.37% | |
| 53 | FBTCFIDELITY WISE ORIGIN BITCOIN | 31,575 | $2.4M | 0.37% | |
| 54 | MGKVANGUARD WORLD FD | 5,541 | $2.3M | 0.36% | |
| 55 | TRVTRAVELERS COMPANIES INC | 7,525 | $2.2M | 0.34% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 11,802 | $2.1M | 0.33% | |
| 57 | IJRISHARES TR | 17,277 | $2.1M | 0.32% | |
| 58 | ABTABBOTT LABS | 16,350 | $2.0M | 0.32% | |
| 59 | FDXFEDEX CORP | 6,535 | $1.9M | 0.29% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 3,846 | $1.8M | 0.28% | |
| 61 | ANETARISTA NETWORKS INC | 13,630 | $1.8M | 0.28% | |
| 62 | RTXRTX CORPORATION | 9,670 | $1.8M | 0.28% | |
| 63 | ORCLORACLE CORP | 8,415 | $1.6M | 0.25% | |
| 64 | WMWASTE MGMT INC DEL | 7,336 | $1.6M | 0.25% | |
| 65 | GPIXGOLDMAN SACHS ETF TR | 29,680 | $1.6M | 0.24% | |
| 66 | BXBLACKSTONE INC | 9,820 | $1.5M | 0.23% | |
| 67 | VOOVANGUARD INDEX FDS | 2,347 | $1.5M | 0.23% | |
| 68 | EMREMERSON ELEC CO | 10,977 | $1.5M | 0.23% | |
| 69 | CLCOLGATE PALMOLIVE CO | 18,423 | $1.5M | 0.23% | |
| 70 | CSCOCISCO SYS INC | 18,901 | $1.5M | 0.23% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 3,150 | $1.4M | 0.22% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1.4M | 0.22% | |
| 73 | NVSNNOVARTIS AG | 10,218 | $1.4M | 0.22% | |
| 74 | XOMEXXON MOBIL CORP | 11,479 | $1.4M | 0.21% | |
| 75 | TXNTEXAS INSTRS INC | 7,903 | $1.4M | 0.21% | |
| 76 | GLDMWORLD GOLD TR | 15,655 | $1.3M | 0.21% | |
| 77 | ELVELEVANCE HEALTH INC FORMERLY | 3,810 | $1.3M | 0.21% | |
| 78 | RSPFINVESCO EXCHANGE TRADED FD T | 16,660 | $1.3M | 0.20% | |
| 79 | FSTAFIDELITY COVINGTON TRUST | 25,210 | $1.2M | 0.19% | |
| 80 | MOALTRIA GROUP INC | 21,202 | $1.2M | 0.19% | |
| 81 | JJACOBS SOLUTIONS INC | 9,050 | $1.2M | 0.19% | |
| 82 | GOOGALPHABET INC | 3,795 | $1.2M | 0.18% | |
| 83 | CVXCHEVRON CORP NEW | 7,743 | $1.2M | 0.18% | |
| 84 | CBCHUBB LIMITED | 3,620 | $1.1M | 0.18% | |
| 85 | VUGVANGUARD INDEX FDS | 2,298 | $1.1M | 0.17% | |
| 86 | AMGNAMGEN INC | 3,351 | $1.1M | 0.17% | |
| 87 | MAMASTERCARD INCORPORATED | 1,898 | $1.1M | 0.17% | |
| 88 | PEOEXELON CORP | 22,774 | $992K | 0.15% | |
| 89 | NDQINVESCO QQQ TR | 1,605 | $985K | 0.15% | |
| 90 | MDLZMONDELEZ INTL INC | 17,371 | $935K | 0.15% | |
| 91 | VDEVANGUARD WORLD FD | 7,245 | $912K | 0.14% | |
| 92 | VHTVANGUARD WORLD FD | 3,133 | $901K | 0.14% | |
| 93 | MMM3M CO | 5,225 | $836K | 0.13% | |
| 94 | QUALISHARES TR | 4,205 | $835K | 0.13% | |
| 95 | XSDSPDR SERIES TRUST | 2,590 | $832K | 0.13% | |
| 96 | PRUPRUDENTIAL FINL INC | 7,160 | $808K | 0.13% | |
| 97 | HONHONEYWELL INTL INC | 4,123 | $804K | 0.12% | |
| 98 | IBITISHARES BITCOIN TRUST ETF | 16,085 | $798K | 0.12% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,572 | $760K | 0.12% | |
| 100 | GSEWGOLDMAN SACHS ETF TR | 8,815 | $750K | 0.12% |
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