WPG Advisers, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$118.6B
Holdings
1,428
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,575 | $9.1B | 7.71% | |
| 2 | IQLTISHARES TR | 138,431 | $6.0B | 5.05% | |
| 3 | IVVISHARES TR | 9,057 | $5.6B | 4.74% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 152,992 | $4.5B | 3.77% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 167,206 | $4.4B | 3.74% | |
| 6 | SILASILA REALTY TRUST INC | 150,573 | $3.6B | 3.01% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 58,047 | $3.5B | 2.99% | |
| 8 | AHRAMERICAN HEALTHCARE REIT INC | 86,146 | $3.2B | 2.67% | |
| 9 | MGVVANGUARD WORLD FD | 24,084 | $3.2B | 2.66% | |
| 10 | MSFTMICROSOFT CORP | 5,789 | $2.9B | 2.43% | |
| 11 | NVDANVIDIA CORPORATION | 15,231 | $2.4B | 2.03% | |
| 12 | AMZNAMAZON COM INC | 10,627 | $2.3B | 1.97% | |
| 13 | VBVANGUARD INDEX FDS | 9,079 | $2.2B | 1.81% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 60,234 | $2.1B | 1.79% | |
| 15 | AAPLAPPLE INC | 7,086 | $1.5B | 1.23% | |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 14,116 | $1.4B | 1.17% | |
| 17 | YEARAB ACTIVE ETFS INC | 24,969 | $1.3B | 1.07% | |
| 18 | AIRRFIRST TR EXCHANGE TRADED FD | 14,401 | $1.2B | 0.99% | |
| 19 | MTUMISHARES TR | 4,766 | $1.1B | 0.97% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 18,352 | $1.0B | 0.88% | |
| 21 | VTEBVANGUARD MUN BD FDS | 20,111 | $986.0M | 0.83% | |
| 22 | METAMETA PLATFORMS INC | 1,226 | $904.9M | 0.76% | |
| 23 | NFLXNETFLIX INC | 639 | $855.7M | 0.72% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 28,671 | $793.3M | 0.67% | |
| 25 | APPAPPLOVIN CORP | 2,145 | $750.9M | 0.63% | |
| 26 | VUGVANGUARD INDEX FDS | 1,656 | $726.0M | 0.61% | |
| 27 | VTVVANGUARD INDEX FDS | 4,013 | $709.3M | 0.60% | |
| 28 | PULSPGIM ETF TR | 14,200 | $706.6M | 0.60% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 5,152 | $702.3M | 0.59% | |
| 30 | BNDVANGUARD BD INDEX FDS | 9,166 | $674.9M | 0.57% | |
| 31 | BIVVANGUARD BD INDEX FDS | 8,649 | $668.9M | 0.56% | |
| 32 | GOOGLALPHABET INC | 3,524 | $621.0M | 0.52% | |
| 33 | SEIQSEI EXCHANGE TRADED FUNDS | 16,676 | $620.0M | 0.52% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,619 | $593.2M | 0.50% | |
| 35 | AVGOBROADCOM INC | 2,084 | $574.5M | 0.48% | |
| 36 | VVISA INC | 1,541 | $547.1M | 0.46% | |
| 37 | JNJJOHNSON & JOHNSON | 3,093 | $472.5M | 0.40% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 2,586 | $470.0M | 0.40% | |
| 39 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,642 | $466.4M | 0.39% | |
| 40 | MUBISHARES TR | 4,417 | $461.5M | 0.39% | |
| 41 | SUBISHARES TR | 4,255 | $452.5M | 0.38% | |
| 42 | SESEA LTD | 2,826 | $452.0M | 0.38% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 17,295 | $422.7M | 0.36% | |
| 44 | TSLATESLA INC | 1,308 | $415.5M | 0.35% | |
| 45 | IEMGISHARES INC | 6,783 | $407.2M | 0.34% | |
| 46 | HOODROBINHOOD MKTS INC | 4,025 | $376.9M | 0.32% | |
| 47 | HYMBSPDR SERIES TRUST | 15,197 | $376.6M | 0.32% | |
| 48 | SPYSPDR S&P 500 ETF TR | 598 | $369.5M | 0.31% | |
| 49 | RTXRTX CORPORATION | 2,498 | $364.8M | 0.31% | |
| 50 | SPHYSPDR SERIES TRUST | 14,659 | $348.9M | 0.29% | |
| 51 | GOOGALPHABET INC | 1,902 | $337.4M | 0.28% | |
| 52 | AQLTISHARES TR | 4,029 | $336.4M | 0.28% | |
| 53 | ACWVISHARES INC | 2,825 | $335.0M | 0.28% | |
| 54 | RACEFERRARI N V | 587 | $288.1M | 0.24% | |
| 55 | LLYELI LILLY & CO | 367 | $286.1M | 0.24% | |
| 56 | BACBANK AMERICA CORP | 5,798 | $274.4M | 0.23% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 351 | $269.3M | 0.23% | |
| 58 | ORCLORACLE CORP | 1,221 | $266.9M | 0.23% | |
| 59 | INTUINTUIT | 335 | $263.9M | 0.22% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 5,289 | $261.6M | 0.22% | |
| 61 | LMTLOCKHEED MARTIN CORP | 564 | $261.2M | 0.22% | |
| 62 | GEGE AEROSPACE | 970 | $249.7M | 0.21% | |
| 63 | CVXCHEVRON CORP NEW | 1,734 | $248.3M | 0.21% | |
| 64 | IDEVISHARES TR | 3,253 | $247.4M | 0.21% | |
| 65 | LINLINDE PLC | 521 | $244.4M | 0.21% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 4,933 | $244.2M | 0.21% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 243 | $240.6M | 0.20% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,319 | $240.2M | 0.20% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 808 | $238.3M | 0.20% | |
| 70 | SCHASCHWAB STRATEGIC TR | 9,412 | $238.1M | 0.20% | |
| 71 | MIGAMICROSTRATEGY INC | 589 | $238.1M | 0.20% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 719 | $230.2M | 0.19% | |
| 73 | USMVISHARES TR | 2,423 | $227.4M | 0.19% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 9,297 | $226.7M | 0.19% | |
| 75 | ABGCENCORA INC | 754 | $226.1M | 0.19% | |
| 76 | MCKMCKESSON CORP | 306 | $224.2M | 0.19% | |
| 77 | VBKVANGUARD INDEX FDS | 789 | $218.5M | 0.18% | |
| 78 | WMTWALMART INC | 2,216 | $216.7M | 0.18% | |
| 79 | VTIPVANGUARD MALVERN FDS | 4,162 | $209.2M | 0.18% | |
| 80 | JPMJPMORGAN CHASE & CO. | 721 | $209.0M | 0.18% | |
| 81 | VBRVANGUARD INDEX FDS | 1,040 | $202.8M | 0.17% | |
| 82 | VWOBVANGUARD WHITEHALL FDS | 3,048 | $199.2M | 0.17% | |
| 83 | MAMASTERCARD INCORPORATED | 354 | $198.9M | 0.17% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 1,481 | $197.4M | 0.17% | |
| 85 | CBOECBOE GLOBAL MKTS INC | 824 | $192.2M | 0.16% | |
| 86 | HYDVANECK ETF TRUST | 3,810 | $191.3M | 0.16% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 349 | $189.7M | 0.16% | |
| 88 | IBNICICI BANK LIMITED | 5,625 | $189.2M | 0.16% | |
| 89 | SYFIAB ACTIVE ETFS INC | 5,211 | $187.4M | 0.16% | |
| 90 | CSCOCISCO SYS INC | 2,699 | $187.3M | 0.16% | |
| 91 | ARKKARK ETF TR | 2,636 | $185.3M | 0.16% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 1,711 | $183.8M | 0.15% | |
| 93 | LPLALPL FINL HLDGS INC | 486 | $182.2M | 0.15% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 570 | $177.8M | 0.15% | |
| 95 | ESGDISHARES TR | 1,974 | $176.1M | 0.15% | |
| 96 | CTVACORTEVA INC | 2,310 | $172.2M | 0.15% | |
| 97 | LOWLOWES COS INC | 755 | $167.6M | 0.14% | |
| 98 | EMLCVANECK ETF TRUST | 6,533 | $165.6M | 0.14% | |
| 99 | SEIMSEI EXCHANGE TRADED FUNDS | 3,927 | $165.6M | 0.14% | |
| 100 | GDDYGODADDY INC | 912 | $164.2M | 0.14% |
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