WPG Advisers, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$107.6B
Holdings
1,456
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 18,168 | $9.3B | 8.63% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 199,315 | $5.4B | 5.06% | |
| 3 | SILASILA REALTY TRUST INC | 179,200 | $4.4B | 4.05% | |
| 4 | IQLTISHARES TR | 114,216 | $4.2B | 3.94% | |
| 5 | JHMMJOHN HANCOCK EXCHANGE TRADED | 69,034 | $4.1B | 3.83% | |
| 6 | IVVISHARES TR | 4,239 | $2.5B | 2.32% | |
| 7 | AHRAMERICAN HEALTHCARE REIT INC | 84,610 | $2.4B | 2.23% | |
| 8 | MSFTMICROSOFT CORP | 5,552 | $2.3B | 2.17% | |
| 9 | VBVANGUARD INDEX FDS | 9,671 | $2.3B | 2.16% | |
| 10 | AMZNAMAZON COM INC | 8,286 | $1.8B | 1.69% | |
| 11 | AAPLAPPLE INC | 6,865 | $1.7B | 1.60% | |
| 12 | NVDANVIDIA CORPORATION | 12,247 | $1.6B | 1.53% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 27,770 | $1.3B | 1.23% | |
| 14 | VTEBVANGUARD MUN BD FDS | 22,300 | $1.1B | 1.04% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 11,283 | $1.1B | 1.03% | |
| 16 | MUBISHARES TR | 9,463 | $1.0B | 0.94% | |
| 17 | MTUMISHARES TR | 4,863 | $1.0B | 0.94% | |
| 18 | SUBISHARES TR | 9,512 | $1.0B | 0.93% | |
| 19 | APPAPPLOVIN CORP | 2,786 | $902.2M | 0.84% | |
| 20 | VUGVANGUARD INDEX FDS | 2,036 | $835.7M | 0.78% | |
| 21 | VTVVANGUARD INDEX FDS | 4,690 | $794.0M | 0.74% | |
| 22 | GOOGLALPHABET INC | 4,119 | $779.7M | 0.72% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 27,683 | $771.5M | 0.72% | |
| 24 | YEARAB ACTIVE ETFS INC | 14,968 | $753.6M | 0.70% | |
| 25 | BIVVANGUARD BD INDEX FDS | 9,341 | $698.1M | 0.65% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 22,972 | $598.9M | 0.56% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 25,425 | $589.4M | 0.55% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,922 | $577.1M | 0.54% | |
| 29 | VVISA INC | 1,814 | $573.3M | 0.53% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,115 | $564.0M | 0.52% | |
| 31 | AVGOBROADCOM INC | 2,405 | $557.6M | 0.52% | |
| 32 | METAMETA PLATFORMS INC | 945 | $553.3M | 0.51% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 7,242 | $547.7M | 0.51% | |
| 34 | NFLXNETFLIX INC | 548 | $488.4M | 0.45% | |
| 35 | JNJJOHNSON & JOHNSON | 3,202 | $463.1M | 0.43% | |
| 36 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,625 | $452.6M | 0.42% | |
| 37 | HYMBSPDR SER TR | 17,048 | $436.1M | 0.41% | |
| 38 | AQLTISHARES TR | 6,132 | $430.9M | 0.40% | |
| 39 | IEMGISHARES INC | 8,166 | $426.4M | 0.40% | |
| 40 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,342 | $418.9M | 0.39% | |
| 41 | SPHYSPDR SER TR | 17,781 | $417.3M | 0.39% | |
| 42 | TSLATESLA INC | 981 | $396.2M | 0.37% | |
| 43 | CLIPGLOBAL X FDS | 3,837 | $384.1M | 0.36% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 8,415 | $370.6M | 0.34% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 699 | $364.9M | 0.34% | |
| 46 | ACWVISHARES INC | 3,298 | $360.1M | 0.33% | |
| 47 | NVONOVO-NORDISK A S | 4,075 | $350.5M | 0.33% | |
| 48 | HYDVANECK ETF TRUST | 6,731 | $349.4M | 0.32% | |
| 49 | ABGCENCORA INC | 1,502 | $337.5M | 0.31% | |
| 50 | BSVVANGUARD BD INDEX FDS | 4,341 | $335.4M | 0.31% | |
| 51 | USMVISHARES TR | 3,731 | $331.3M | 0.31% | |
| 52 | GOOGALPHABET INC | 1,709 | $325.5M | 0.30% | |
| 53 | SCHOSCHWAB STRATEGIC TR | 13,507 | $325.0M | 0.30% | |
| 54 | GEGE AEROSPACE | 1,937 | $323.1M | 0.30% | |
| 55 | RACEFERRARI N V | 753 | $319.9M | 0.30% | |
| 56 | LLYELI LILLY & CO | 414 | $319.6M | 0.30% | |
| 57 | BNDVANGUARD BD INDEX FDS | 4,379 | $314.9M | 0.29% | |
| 58 | MAMASTERCARD INCORPORATED | 593 | $312.3M | 0.29% | |
| 59 | LMTLOCKHEED MARTIN CORP | 640 | $311.0M | 0.29% | |
| 60 | SCHASCHWAB STRATEGIC TR | 11,741 | $303.6M | 0.28% | |
| 61 | CVXCHEVRON CORP NEW | 2,072 | $300.1M | 0.28% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 1,617 | $283.3M | 0.26% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 5,756 | $282.3M | 0.26% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 307 | $281.3M | 0.26% | |
| 65 | LINLINDE PLC | 671 | $280.9M | 0.26% | |
| 66 | LOWLOWES COS INC | 1,119 | $276.2M | 0.26% | |
| 67 | RTXRTX CORPORATION | 2,381 | $275.5M | 0.26% | |
| 68 | WMTWALMART INC | 3,037 | $274.4M | 0.25% | |
| 69 | ARKKARK ETF TR | 4,697 | $266.6M | 0.25% | |
| 70 | ANETARISTA NETWORKS INC | 2,407 | $266.0M | 0.25% | |
| 71 | VWOBVANGUARD WHITEHALL FDS | 4,149 | $262.0M | 0.24% | |
| 72 | INTUINTUIT | 414 | $260.2M | 0.24% | |
| 73 | VTIPVANGUARD MALVERN FDS | 5,352 | $259.1M | 0.24% | |
| 74 | ORCLORACLE CORP | 1,533 | $255.5M | 0.24% | |
| 75 | BACBANK AMERICA CORP | 5,646 | $248.1M | 0.23% | |
| 76 | MCKMCKESSON CORP | 435 | $247.9M | 0.23% | |
| 77 | ROSTROSS STORES INC | 1,636 | $247.5M | 0.23% | |
| 78 | SEIMSEI EXCHANGE TRADED FUNDS | 6,392 | $246.8M | 0.23% | |
| 79 | GEVGE VERNOVA INC | 741 | $243.7M | 0.23% | |
| 80 | GDDYGODADDY INC | 1,229 | $242.6M | 0.23% | |
| 81 | SEIVSEI EXCHANGE TRADED FUNDS | 7,233 | $239.6M | 0.22% | |
| 82 | SPYSPDR S&P 500 ETF TR | 403 | $236.2M | 0.22% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 1,801 | $229.8M | 0.21% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 807 | $229.1M | 0.21% | |
| 85 | VBKVANGUARD INDEX FDS | 817 | $228.8M | 0.21% | |
| 86 | KOCOCA COLA CO | 3,666 | $228.2M | 0.21% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 425 | $221.1M | 0.21% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 477 | $220.5M | 0.20% | |
| 89 | SESEA LTD | 2,078 | $220.5M | 0.20% | |
| 90 | VBRVANGUARD INDEX FDS | 1,111 | $220.2M | 0.20% | |
| 91 | MGVVANGUARD WORLD FD | 1,752 | $218.8M | 0.20% | |
| 92 | DDOGDATADOG INC | 1,514 | $216.3M | 0.20% | |
| 93 | AZOAUTOZONE INC | 67 | $214.5M | 0.20% | |
| 94 | GWWGRAINGER W W INC | 202 | $212.9M | 0.20% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 986 | $209.4M | 0.19% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 1,732 | $208.4M | 0.19% | |
| 97 | IDEVISHARES TR | 3,228 | $208.1M | 0.19% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 688 | $206.7M | 0.19% | |
| 99 | AZNASTRAZENECA PLC | 3,087 | $202.3M | 0.19% | |
| 100 | SCHPSCHWAB STRATEGIC TR | 7,818 | $201.9M | 0.19% |
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