FRG Family Wealth Advisors
Latest statistics and disclosures from FRG Family Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VTI, AMZN, AVGO, GOOGL, and represent 33.15% of FRG Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST, GLDM, TSM, CEG, ANET, CRWD, NVDA, XSD, SMH, VYMI.
- Started 9 new stock positions in GLDM, XSD, AMTM, DYNF, Unilever, XNTK, NUKZ, IREN, SCHV.
- Reduced shares in these 10 stocks: AVGO, VTI, CRM, JEPQ, JEPI, MSFT, SCHG, IBB, BA, V.
- Sold out of its positions in DEO, DIS, GIS, UL.
- FRG Family Wealth Advisors was a net buyer of stock by $3.8M.
- FRG Family Wealth Advisors has $644M in assets under management (AUM), dropping by 3.67%.
- Central Index Key (CIK): 0001893327
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Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $68M | 141k | 483.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $45M | -2% | 135k | 335.27 |
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| Amazon (AMZN) | 6.1 | $40M | 171k | 230.82 |
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| Broadcom (AVGO) | 4.8 | $31M | -6% | 89k | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $30M | 95k | 313.00 |
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| Apple (AAPL) | 3.9 | $25M | 93k | 271.86 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $23M | -2% | 693k | 32.62 |
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| Applied Materials (AMAT) | 3.2 | $21M | 80k | 256.99 |
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| Boeing Company (BA) | 2.4 | $15M | -2% | 71k | 217.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $15M | 68k | 219.78 |
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| Wal-Mart Stores (WMT) | 2.3 | $15M | 132k | 111.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $14M | 28k | 502.65 |
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| Costco Wholesale Corporation (COST) | 1.8 | $12M | 13k | 862.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $9.9M | 217k | 45.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $9.2M | -4% | 334k | 27.43 |
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| Eli Lilly & Co. (LLY) | 1.4 | $8.9M | 8.3k | 1074.70 |
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| Visa Com Cl A (V) | 1.3 | $8.3M | -4% | 24k | 350.71 |
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| Caterpillar (CAT) | 1.3 | $8.1M | 14k | 572.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $8.0M | +34% | 159k | 50.59 |
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| Deere & Company (DE) | 1.2 | $7.6M | 16k | 465.57 |
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| Procter & Gamble Company (PG) | 1.2 | $7.5M | -2% | 52k | 143.31 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $6.6M | +13% | 73k | 90.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $6.3M | 96k | 66.00 |
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| Automatic Data Processing (ADP) | 1.0 | $6.3M | -2% | 25k | 257.23 |
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| Johnson & Johnson (JNJ) | 1.0 | $6.3M | 30k | 206.95 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $6.2M | +15% | 17k | 360.12 |
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| Abbvie (ABBV) | 0.9 | $6.1M | -4% | 27k | 228.49 |
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| Tesla Motors (TSLA) | 0.9 | $5.7M | +12% | 13k | 449.72 |
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| Constellation Energy (CEG) | 0.8 | $5.4M | +24% | 15k | 353.27 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $5.3M | -15% | 91k | 58.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $5.0M | +11% | 6.6k | 753.78 |
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| Pepsi (PEP) | 0.8 | $4.9M | 34k | 143.52 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.9M | +21% | 26k | 186.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $4.9M | -16% | 85k | 57.24 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $4.5M | 7.8k | 579.45 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $4.4M | 175k | 25.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.3M | 30k | 143.52 |
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| Kla Corp Com New (KLAC) | 0.6 | $4.1M | 3.4k | 1215.08 |
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| Blackrock (BLK) | 0.6 | $4.1M | -4% | 3.9k | 1070.34 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $3.9M | -3% | 142k | 27.21 |
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| Trane Technologies SHS (TT) | 0.6 | $3.8M | 9.7k | 389.20 |
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| Merck & Co (MRK) | 0.6 | $3.7M | 35k | 105.26 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $3.6M | -13% | 22k | 168.77 |
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| Global X Fds Artificial Etf (AIQ) | 0.6 | $3.6M | +24% | 71k | 50.86 |
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| American Tower Reit (AMT) | 0.5 | $3.5M | -6% | 20k | 175.57 |
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| Coca-Cola Company (KO) | 0.5 | $3.1M | -3% | 45k | 69.91 |
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| McDonald's Corporation (MCD) | 0.5 | $3.1M | -2% | 10k | 305.63 |
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| Sempra Energy (SRE) | 0.4 | $2.8M | 32k | 88.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.8M | +34% | 38k | 73.56 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.5M | 13k | 194.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.5M | +102% | 8.1k | 303.89 |
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| salesforce (CRM) | 0.4 | $2.4M | -29% | 9.1k | 264.91 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $2.4M | +24% | 32k | 76.23 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $2.3M | +11% | 5.5k | 412.76 |
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| Travelers Companies (TRV) | 0.3 | $2.2M | 7.5k | 290.06 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $2.1M | +54% | 12k | 177.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | +22% | 17k | 120.18 |
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| Abbott Laboratories (ABT) | 0.3 | $2.0M | -2% | 16k | 125.29 |
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| FedEx Corporation (FDX) | 0.3 | $1.9M | 6.5k | 288.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | +132% | 3.8k | 468.76 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.8M | +137% | 14k | 131.03 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 9.7k | 183.40 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | -4% | 8.4k | 194.91 |
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| Waste Management (WM) | 0.3 | $1.6M | 7.3k | 219.71 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $1.6M | +9% | 30k | 52.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 9.8k | 154.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | +16% | 2.3k | 627.13 |
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| Emerson Electric (EMR) | 0.2 | $1.5M | 11k | 132.72 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | 19k | 77.03 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 18k | 79.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.2k | 453.36 |
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| Public Service Enterprise (PEG) | 0.2 | $1.4M | 18k | 80.30 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | +8% | 10k | 137.87 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 120.34 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.9k | 173.49 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.3M | NEW | 16k | 85.37 |
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| Anthem (ELV) | 0.2 | $1.3M | 3.8k | 350.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.2 | $1.3M | -3% | 17k | 78.49 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.2M | -5% | 25k | 49.19 |
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| Altria (MO) | 0.2 | $1.2M | -3% | 21k | 57.66 |
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| Jacobs Engineering Group (J) | 0.2 | $1.2M | 9.1k | 132.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -12% | 3.8k | 313.80 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | -3% | 7.7k | 152.41 |
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| Chubb (CB) | 0.2 | $1.1M | -8% | 3.6k | 312.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 2.3k | 487.86 |
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| Amgen (AMGN) | 0.2 | $1.1M | -4% | 3.4k | 327.31 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 1.9k | 570.88 |
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| Exelon Corporation (EXC) | 0.2 | $993k | 23k | 43.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $986k | -6% | 1.6k | 614.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $935k | -2% | 17k | 53.83 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $912k | -12% | 7.2k | 125.92 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $902k | -20% | 3.1k | 287.85 |
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| 3M Company (MMM) | 0.1 | $837k | -5% | 5.2k | 160.10 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $835k | -21% | 4.2k | 198.62 |
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| Spdr Series Trust State Street Spd (XSD) | 0.1 | $833k | NEW | 2.6k | 321.60 |
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| Prudential Financial (PRU) | 0.1 | $808k | -11% | 7.2k | 112.88 |
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| Honeywell International (HON) | 0.1 | $804k | -7% | 4.1k | 195.09 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $799k | +8% | 16k | 49.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $760k | -14% | 1.6k | 483.67 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $750k | +58% | 8.8k | 85.12 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $723k | NEW | 12k | 60.81 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $711k | 5.9k | 120.96 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $704k | -9% | 7.5k | 94.16 |
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| Phillips 66 (PSX) | 0.1 | $675k | -8% | 5.2k | 129.04 |
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| Pfizer (PFE) | 0.1 | $641k | 26k | 24.90 |
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| UnitedHealth (UNH) | 0.1 | $572k | 1.7k | 330.11 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $567k | 23k | 24.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $556k | 6.6k | 84.21 |
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| Palo Alto Networks (PANW) | 0.1 | $530k | 2.9k | 184.20 |
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| Ingersoll Rand (IR) | 0.1 | $528k | 6.7k | 79.22 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $512k | 3.9k | 131.59 |
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| Republic Services (RSG) | 0.1 | $503k | 2.4k | 211.93 |
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| CSX Corporation (CSX) | 0.1 | $502k | 14k | 36.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $473k | -3% | 442.00 | 1069.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $469k | +4% | 18k | 26.23 |
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| Medtronic SHS (MDT) | 0.1 | $467k | -13% | 4.9k | 96.06 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $460k | 3.0k | 153.30 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $419k | +5% | 4.6k | 91.93 |
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| RPM International (RPM) | 0.1 | $406k | 3.9k | 104.00 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $401k | 2.8k | 144.16 |
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| Home Depot (HD) | 0.1 | $400k | +7% | 1.2k | 344.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $397k | 1.4k | 290.22 |
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| Allegion Ord Shs (ALLE) | 0.1 | $389k | 2.4k | 159.22 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $388k | +100% | 2.7k | 143.97 |
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| Verizon Communications (VZ) | 0.1 | $388k | -20% | 9.5k | 40.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $386k | 5.1k | 75.44 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $370k | 5.0k | 74.17 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $362k | 9.1k | 39.59 |
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| Cummins (CMI) | 0.1 | $353k | +5% | 691.00 | 510.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $351k | 1.8k | 190.99 |
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| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.1 | $337k | NEW | 5.3k | 63.50 |
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| Advanced Micro Devices (AMD) | 0.1 | $332k | -3% | 1.5k | 214.16 |
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| BP Sponsored Adr (BP) | 0.1 | $324k | 9.3k | 34.73 |
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| United Parcel Service CL B (UPS) | 0.1 | $323k | -7% | 3.3k | 99.19 |
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| Entergy Corporation (ETR) | 0.0 | $313k | 3.4k | 92.43 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $310k | 6.5k | 47.79 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $295k | +100% | 6.6k | 44.71 |
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| Servicenow (NOW) | 0.0 | $293k | +410% | 1.9k | 153.19 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $288k | -14% | 1.9k | 154.80 |
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| SYSCO Corporation (SYY) | 0.0 | $287k | 3.9k | 73.69 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $287k | 2.5k | 117.21 |
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| International Business Machines (IBM) | 0.0 | $279k | 942.00 | 296.21 |
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| Genuine Parts Company (GPC) | 0.0 | $274k | -10% | 2.2k | 122.96 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $269k | 7.4k | 36.23 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $268k | 6.2k | 42.99 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $261k | +2% | 3.2k | 81.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $247k | 922.00 | 268.30 |
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| Unilever Spon Adr New | 0.0 | $245k | NEW | 3.8k | 65.40 |
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| Netflix (NFLX) | 0.0 | $240k | +964% | 2.6k | 93.76 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $236k | 2.8k | 84.29 |
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| Intel Corporation (INTC) | 0.0 | $235k | -7% | 6.4k | 36.90 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $228k | 6.1k | 37.40 |
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| Amentum Holdings (AMTM) | 0.0 | $228k | NEW | 7.9k | 29.00 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $224k | 6.8k | 32.73 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $217k | -60% | 8.2k | 26.33 |
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| Iren Ordinary Shares (IREN) | 0.0 | $216k | NEW | 5.7k | 37.77 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $208k | NEW | 749.00 | 277.88 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $203k | NEW | 6.9k | 29.61 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $200k | -8% | 6.7k | 29.89 |
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| Opendoor Technologies (OPEN) | 0.0 | $78k | 13k | 5.83 |
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Past Filings by FRG Family Wealth Advisors
SEC 13F filings are viewable for FRG Family Wealth Advisors going back to 2021
- FRG Family Wealth Advisors 2025 Q4 filed Jan. 21, 2026
- FRG Family Wealth Advisors 2025 Q3 filed Nov. 13, 2025
- FRG Family Wealth Advisors 2025 Q2 filed Aug. 4, 2025
- FRG Family Wealth Advisors 2025 Q1 filed May 15, 2025
- FRG Family Wealth Advisors 2024 Q4 filed Feb. 13, 2025
- FRG Family Wealth Advisors 2024 Q3 filed Nov. 18, 2024
- FRG Family Wealth Advisors 2024 Q2 filed Aug. 7, 2024
- FRG Family Wealth Advisors 2024 Q1 filed May 15, 2024
- FRG Family Wealth Advisors 2023 Q4 filed Jan. 9, 2024
- FRG Family Wealth Advisors 2023 Q3 filed Oct. 11, 2023
- FRG Family Wealth Advisors 2023 Q2 filed July 13, 2023
- FRG Family Wealth Advisors 2023 Q1 filed April 18, 2023
- FRG Family Wealth Advisors 2022 Q4 filed Jan. 25, 2023
- FRG Family Wealth Advisors 2022 Q3 filed Oct. 12, 2022
- FRG Family Wealth Advisors 2022 Q2 filed July 11, 2022
- FRG Family Wealth Advisors 2022 Q1 filed May 6, 2022