WPG Advisers, LLC
CIK: 0002067343Latest portfolio: $134.7M · Q4 2025
Holdings
1,477
Total Value
$134.7M
New Positions
1,472
Closed Positions
0
Top Holdings
View All 1,477 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 17,419 | $10.7M | 7.94% | NEW | |
| 2 | IVVISHARES TR | 12,375 | $8.5M | 6.29% | NEW | |
| 3 | SCHGSCHWAB STRATEGIC TR | 229,600 | $7.5M | 5.56% | NEW | |
| 4 | IQLTISHARES TR | 133,228 | $6.1M | 4.49% | NEW | |
| 5 | AIRRFIRST TR EXCHANGE TRADED FD | 58,444 | $5.7M | 4.26% | NEW | |
| 6 | MGVVANGUARD WORLD FD | 29,639 | $4.2M | 3.10% | NEW | |
| 7 | SCHDSCHWAB STRATEGIC TR | 133,634 | $3.7M | 2.72% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 16,210 | $3.0M | 2.24% | NEW | |
| 9 | MSFTMICROSOFT CORP | 6,207 | $3.0M | 2.23% | NEW | |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 45,147 | $3.0M | 2.19% | NEW | |
| 11 | PULSPGIM ETF TR | 55,615 | $2.8M | 2.05% | NEW | |
| 12 | AMZNAMAZON COM INC | 11,155 | $2.6M | 1.91% | NEW | |
| 13 | AAPLAPPLE INC | 8,565 | $2.3M | 1.73% | NEW | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 55,535 | $2.1M | 1.58% | NEW | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 15,359 | $1.6M | 1.17% | NEW | |
| 16 | IDMOINVESCO EXCH TRADED FD TR II | 23,782 | $1.3M | 0.98% | NEW | |
| 17 | GOOGLALPHABET INC | 4,083 | $1.3M | 0.95% | NEW | |
| 18 | APPAPPLOVIN CORP | 1,775 | $1.2M | 0.89% | NEW | |
| 19 | MTUMISHARES TR | 4,674 | $1.2M | 0.87% | NEW | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 15,859 | $1.1M | 0.82% | NEW | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 17,451 | $1.1M | 0.81% | NEW | |
| 22 | YEARAB ACTIVE ETFS INC | 20,508 | $1.0M | 0.77% | NEW | |
| 23 | METAMETA PLATFORMS INC | 1,459 | $963K | 0.71% | NEW | |
| 24 | VTEBVANGUARD MUN BD FDS | 19,149 | $963K | 0.71% | NEW | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,154 | $958K | 0.71% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($5.032942431611591e+272T)
Healthcare0.0% ($6.203852372322002e+203T)
Consumer Cyclical0.0% ($2.5746613581701633e+188T)
Unknown0.0% ($1.07003572472162e+143T)
Consumer Defensive0.0% ($2.352131361361189e+77T)
Communication Services0.0% ($1.2779637845562262e+75T)
Energy0.0% ($2.6921386796361595e+73T)
Real Estate0.0% ($1.3813711966333124e+70T)
Basic Materials0.0% ($2.2316870605743424e+62T)
Utilities0.0% ($2.7621512277575354e+47T)
Filing History
Fund Information
WPG Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.7M across 1,477 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 1,477 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.