WPG Advisers, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$134.7B
Holdings
1,477
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 17,419 | $10.7B | 7.94% | |
| 2 | IVVISHARES TR | 12,375 | $8.5B | 6.29% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 229,600 | $7.5B | 5.56% | |
| 4 | IQLTISHARES TR | 133,228 | $6.1B | 4.49% | |
| 5 | AIRRFIRST TR EXCHANGE TRADED FD | 58,444 | $5.7B | 4.26% | |
| 6 | MGVVANGUARD WORLD FD | 29,639 | $4.2B | 3.10% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 133,634 | $3.7B | 2.72% | |
| 8 | NVDANVIDIA CORPORATION | 16,210 | $3.0B | 2.24% | |
| 9 | MSFTMICROSOFT CORP | 6,207 | $3.0B | 2.23% | |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 45,147 | $3.0B | 2.19% | |
| 11 | PULSPGIM ETF TR | 55,615 | $2.8B | 2.05% | |
| 12 | AMZNAMAZON COM INC | 11,155 | $2.6B | 1.91% | |
| 13 | AAPLAPPLE INC | 8,565 | $2.3B | 1.73% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 55,535 | $2.1B | 1.58% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 15,359 | $1.6B | 1.17% | |
| 16 | IDMOINVESCO EXCH TRADED FD TR II | 23,782 | $1.3B | 0.98% | |
| 17 | GOOGLALPHABET INC | 4,083 | $1.3B | 0.95% | |
| 18 | APPAPPLOVIN CORP | 1,775 | $1.2B | 0.89% | |
| 19 | MTUMISHARES TR | 4,674 | $1.2B | 0.87% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 15,859 | $1.1B | 0.82% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 17,451 | $1.1B | 0.81% | |
| 22 | YEARAB ACTIVE ETFS INC | 20,508 | $1.0B | 0.77% | |
| 23 | VTEBVANGUARD MUN BD FDS | 19,149 | $963.0M | 0.71% | |
| 24 | METAMETA PLATFORMS INC | 1,459 | $963.0M | 0.71% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,154 | $958.0M | 0.71% | |
| 26 | GRIDFIRST TR EXCHANGE TRADED FD | 5,814 | $889.0M | 0.66% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 28,196 | $834.0M | 0.62% | |
| 28 | VUGVANGUARD INDEX FDS | 1,623 | $791.0M | 0.59% | |
| 29 | GOOGALPHABET INC | 2,499 | $784.0M | 0.58% | |
| 30 | VTVVANGUARD INDEX FDS | 3,967 | $757.0M | 0.56% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 4,239 | $753.0M | 0.56% | |
| 32 | AVGOBROADCOM INC | 2,174 | $752.0M | 0.56% | |
| 33 | BNDVANGUARD BD INDEX FDS | 9,481 | $702.0M | 0.52% | |
| 34 | SEIQSEI EXCHANGE TRADED FUNDS | 17,007 | $662.0M | 0.49% | |
| 35 | TSLATESLA INC | 1,472 | $661.0M | 0.49% | |
| 36 | JNJJOHNSON & JOHNSON | 2,996 | $620.0M | 0.46% | |
| 37 | NFLXNETFLIX INC | 5,939 | $556.0M | 0.41% | |
| 38 | BIVVANGUARD BD INDEX FDS | 7,078 | $551.0M | 0.41% | |
| 39 | MUBISHARES TR | 4,865 | $521.0M | 0.39% | |
| 40 | FTGSFIRST TR EXCHANGE-TRADED FD | 14,467 | $511.0M | 0.38% | |
| 41 | RTXRTX CORPORATION | 2,745 | $503.0M | 0.37% | |
| 42 | IEMGISHARES INC | 6,526 | $438.0M | 0.33% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 2,260 | $432.0M | 0.32% | |
| 44 | SUBISHARES TR | 3,918 | $418.0M | 0.31% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 15,332 | $412.0M | 0.31% | |
| 46 | SPYSPDR S&P 500 ETF TR | 604 | $411.0M | 0.31% | |
| 47 | WDCWESTERN DIGITAL CORP | 2,283 | $393.0M | 0.29% | |
| 48 | VVISA INC | 1,123 | $393.0M | 0.29% | |
| 49 | LLYELI LILLY & CO | 359 | $385.0M | 0.29% | |
| 50 | BACBANK AMERICA CORP | 6,987 | $384.0M | 0.28% | |
| 51 | HYMBSPDR SERIES TRUST | 14,695 | $366.0M | 0.27% | |
| 52 | SESEA LTD | 2,808 | $358.0M | 0.27% | |
| 53 | SPHYSPDR SERIES TRUST | 15,103 | $357.0M | 0.26% | |
| 54 | AQLTISHARES TR | 3,994 | $357.0M | 0.26% | |
| 55 | HOODROBINHOOD MKTS INC | 3,062 | $346.0M | 0.26% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,075 | $346.0M | 0.26% | |
| 57 | CSCOCISCO SYS INC | 4,495 | $346.0M | 0.26% | |
| 58 | VBVANGUARD INDEX FDS | 1,340 | $345.0M | 0.26% | |
| 59 | ACWVISHARES INC | 2,854 | $338.0M | 0.25% | |
| 60 | GEGE AEROSPACE | 955 | $294.0M | 0.22% | |
| 61 | TLNTALEN ENERGY CORP | 737 | $276.0M | 0.20% | |
| 62 | CVXCHEVRON CORP NEW | 1,769 | $269.0M | 0.20% | |
| 63 | IDEVISHARES TR | 3,249 | $267.0M | 0.20% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 4,904 | $263.0M | 0.20% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 885 | $262.0M | 0.19% | |
| 66 | ORCLORACLE CORP | 1,310 | $255.0M | 0.19% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 5,191 | $250.0M | 0.19% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 492 | $247.0M | 0.18% | |
| 69 | SCHASCHWAB STRATEGIC TR | 8,657 | $246.0M | 0.18% | |
| 70 | LMTLOCKHEED MARTIN CORP | 503 | $243.0M | 0.18% | |
| 71 | VBKVANGUARD INDEX FDS | 790 | $238.0M | 0.18% | |
| 72 | MCKMCKESSON CORP | 289 | $237.0M | 0.18% | |
| 73 | WMTWALMART INC | 2,112 | $235.0M | 0.17% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 411 | $232.0M | 0.17% | |
| 75 | MAMASTERCARD INCORPORATED | 406 | $231.0M | 0.17% | |
| 76 | NBISNEBIUS GROUP N.V. | 2,701 | $226.0M | 0.17% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 9,312 | $226.0M | 0.17% | |
| 78 | LINLINDE PLC | 524 | $223.0M | 0.17% | |
| 79 | VBRVANGUARD INDEX FDS | 1,052 | $222.0M | 0.16% | |
| 80 | USMVISHARES TR | 2,313 | $217.0M | 0.16% | |
| 81 | VTIPVANGUARD MALVERN FDS | 4,400 | $217.0M | 0.16% | |
| 82 | TRVCCITIGROUP INC | 1,856 | $216.0M | 0.16% | |
| 83 | GEVGE VERNOVA INC | 329 | $215.0M | 0.16% | |
| 84 | XOMEXXON MOBIL CORP | 1,777 | $213.0M | 0.16% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 247 | $213.0M | 0.16% | |
| 86 | SEIVSEI EXCHANGE TRADED FUNDS | 5,001 | $207.0M | 0.15% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 1,422 | $204.0M | 0.15% | |
| 88 | VWOBVANGUARD WHITEHALL FDS | 3,035 | $204.0M | 0.15% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 949 | $203.0M | 0.15% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 1,260 | $202.0M | 0.15% | |
| 91 | SEIMSEI EXCHANGE TRADED FUNDS | 4,373 | $201.0M | 0.15% | |
| 92 | AZNASTRAZENECA PLC | 2,177 | $200.0M | 0.15% | |
| 93 | HYDVANECK ETF TRUST | 3,922 | $200.0M | 0.15% | |
| 94 | MUMICRON TECHNOLOGY INC | 689 | $196.0M | 0.15% | |
| 95 | ASMLASML HOLDING N V | 182 | $194.0M | 0.14% | |
| 96 | ESGDISHARES TR | 1,974 | $187.0M | 0.14% | |
| 97 | SYFIAB ACTIVE ETFS INC | 5,211 | $187.0M | 0.14% | |
| 98 | CBOECBOE GLOBAL MKTS INC | 731 | $183.0M | 0.14% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 705 | $182.0M | 0.14% | |
| 100 | INTUINTUIT | 267 | $176.0M | 0.13% |
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