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 |
|---|---|---|---|---|---|
| 101 | DYNFBLACKROCK ETF TRUST | 11,895 | $723K | 0.11% | |
| 102 | ESGVVANGUARD WORLD FD | 5,879 | $711K | 0.11% | |
| 103 | USMVISHARES TR | 7,475 | $703K | 0.11% | |
| 104 | PSXPHILLIPS 66 | 5,233 | $675K | 0.10% | |
| 105 | PFEPFIZER INC | 25,735 | $640K | 0.10% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,732 | $571K | 0.09% | |
| 107 | HODLVANECK BITCOIN ETF | 22,908 | $566K | 0.09% | |
| 108 | SBUXSTARBUCKS CORP | 6,599 | $555K | 0.09% | |
| 109 | PANWPALO ALTO NETWORKS INC | 2,878 | $530K | 0.08% | |
| 110 | IRINGERSOLL RAND INC | 6,667 | $528K | 0.08% | |
| 111 | IJJISHARES TR | 3,888 | $511K | 0.08% | |
| 112 | RSGREPUBLIC SVCS INC | 2,375 | $503K | 0.08% | |
| 113 | CSXCSX CORP | 13,860 | $502K | 0.08% | |
| 114 | ASMLASML HOLDING N V | 442 | $472K | 0.07% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 17,873 | $468K | 0.07% | |
| 116 | MDTMEDTRONIC PLC | 4,858 | $466K | 0.07% | |
| 117 | COKECOCA COLA CONS INC | 3,000 | $459K | 0.07% | |
| 118 | AZNASTRAZENECA PLC | 4,557 | $418K | 0.06% | |
| 119 | RPMRPM INTL INC | 3,900 | $405K | 0.06% | |
| 120 | DXJWISDOMTREE TR | 2,780 | $400K | 0.06% | |
| 121 | HDHOME DEPOT INC | 1,162 | $399K | 0.06% | |
| 122 | VOVANGUARD INDEX FDS | 1,369 | $397K | 0.06% | |
| 123 | XLKSELECT SECTOR SPDR TR | 2,698 | $388K | 0.06% | |
| 124 | ALLEALLEGION PLC | 2,441 | $388K | 0.06% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 9,522 | $387K | 0.06% | |
| 126 | VXUSVANGUARD STAR FDS | 5,113 | $385K | 0.06% | |
| 127 | DFUSDIMENSIONAL ETF TRUST | 4,993 | $370K | 0.06% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 9,137 | $361K | 0.06% | |
| 129 | CMICUMMINS INC | 691 | $352K | 0.05% | |
| 130 | VTVVANGUARD INDEX FDS | 1,835 | $350K | 0.05% | |
| 131 | NUKZEXCHANGE TRADED CONCEPTS TRU | 5,310 | $337K | 0.05% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 1,548 | $331K | 0.05% | |
| 133 | BPBP PLC | 9,327 | $323K | 0.05% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 3,255 | $322K | 0.05% | |
| 135 | ETRENTERGY CORP NEW | 3,390 | $313K | 0.05% | |
| 136 | BCCCGLOBAL X FDS | 6,490 | $310K | 0.05% | |
| 137 | XLESELECT SECTOR SPDR TR | 6,600 | $295K | 0.05% | |
| 138 | NOWSERVICENOW INC | 1,910 | $292K | 0.05% | |
| 139 | XLVSELECT SECTOR SPDR TR | 1,860 | $287K | 0.04% | |
| 140 | DUKDUKE ENERGY CORP NEW | 2,450 | $287K | 0.04% | |
| 141 | SYYSYSCO CORP | 3,900 | $287K | 0.04% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 942 | $279K | 0.04% | |
| 143 | GPCGENUINE PARTS CO | 2,230 | $274K | 0.04% | |
| 144 | IAUMISHARES GOLD TR | 6,240 | $268K | 0.04% | |
| 145 | BOTZGLOBAL X FDS | 7,410 | $268K | 0.04% | |
| 146 | RBLXROBLOX CORP | 3,220 | $260K | 0.04% | |
| 147 | ACNACCENTURE PLC IRELAND | 922 | $247K | 0.04% | |
| 148 | ULUNILEVER PLC | 3,752 | $245K | 0.04% | |
| 149 | NFLXNETFLIX INC | 2,555 | $239K | 0.04% | |
| 150 | KBWBINVESCO EXCH TRADED FD TR II | 2,800 | $236K | 0.04% | |
| 151 | INTCINTEL CORP | 6,367 | $234K | 0.04% | |
| 152 | USHYISHARES TR | 6,100 | $228K | 0.04% | |
| 153 | AMTMAMENTUM HOLDINGS INC | 7,864 | $228K | 0.04% | |
| 154 | DFAXDIMENSIONAL ETF TRUST | 6,836 | $223K | 0.03% | |
| 155 | BXSLBLACKSTONE SECD LENDING FD | 8,240 | $216K | 0.03% | |
| 156 | IRENIREN LIMITED | 5,722 | $216K | 0.03% | |
| 157 | XNTKSPDR SERIES TRUST | 749 | $208K | 0.03% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 6,861 | $203K | 0.03% | |
| 159 | CMCSACOMCAST CORP NEW | 6,700 | $200K | 0.03% | |
| 160 | OPENOPENDOOR TECHNOLOGIES INC | 13,435 | $78K | 0.01% |
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