FRG Family Wealth Advisors LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$644.1M
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $68.3M |
VTIVANGUARD INDEX FDS | $45.3M |
AMZNAMAZON COM INC | $39.5M |
AVGOBROADCOM INC | $30.7M |
GOOGLALPHABET INC | $29.7M |
AAPLAPPLE INC | $25.2M |
SCHGSCHWAB STRATEGIC TR | $22.6M |
AMATAPPLIED MATLS INC | $20.5M |
BABOEING CO | $15.4M |
VIGVANGUARD SPECIALIZED FUNDS | $14.9M |
WMTWALMART INC | $14.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $9.9M |
SCHDSCHWAB STRATEGIC TR | $9.2M |
VVISA INC | $8.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $8.0M |
DEDEERE & CO | $7.6M |
PGPROCTER AND GAMBLE CO | $7.5M |
VYMIVANGUARD WHITEHALL FDS | $6.6M |
IJHISHARES TR | $6.3M |
ADPAUTOMATIC DATA PROCESSING IN | $6.3M |
JNJJOHNSON & JOHNSON | $6.3M |
SMHVANECK ETF TRUST | $6.2M |
ABBVABBVIE INC | $6.1M |
TSLATESLA INC | $5.7M |
CEGCONSTELLATION ENERGY CORP | $5.4M |
JEPQJ P MORGAN EXCHANGE TRADED F | $5.3M |
PEPPEPSICO INC | $4.9M |
NVDANVIDIA CORPORATION | $4.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.9M |
FLTRVANECK ETF TRUST | $4.4M |
VYMVANGUARD WHITEHALL FDS | $4.3M |
FNDXSCHWAB STRATEGIC TR | $3.9M |
TTTRANE TECHNOLOGIES PLC | $3.8M |
MRKMERCK & CO INC | $3.7M |
IBBISHARES TR | $3.6M |
AIQGLOBAL X FDS | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.5M |
KOCOCA COLA CO | $3.1M |
MCDMCDONALDS CORP | $3.1M |
SRESEMPRA | $2.8M |
VEUVANGUARD INTL EQUITY INDEX F | $2.8M |
BDXBECTON DICKINSON & CO | $2.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.5M |
CRMSALESFORCE INC | $2.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.4M |
MGKVANGUARD WORLD FD | $2.3M |
TRVTRAVELERS COMPANIES INC | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
IJRISHARES TR | $2.1M |
ABTABBOTT LABS | $2.0M |
FDXFEDEX CORP | $1.9M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
ANETARISTA NETWORKS INC | $1.8M |
RTXRTX CORPORATION | $1.8M |
ORCLORACLE CORP | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
GPIXGOLDMAN SACHS ETF TR | $1.6M |
BXBLACKSTONE INC | $1.5M |
EMREMERSON ELEC CO | $1.5M |
CSCOCISCO SYS INC | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
NVSNNOVARTIS AG | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
GLDMWORLD GOLD TR | $1.3M |
ELVELEVANCE HEALTH INC FORMERLY | $1.3M |
RSPFINVESCO EXCHANGE TRADED FD T | $1.3M |
FSTAFIDELITY COVINGTON TRUST | $1.2M |
MOALTRIA GROUP INC | $1.2M |
JJACOBS SOLUTIONS INC | $1.2M |
GOOGALPHABET INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
CBCHUBB LIMITED | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
AMGNAMGEN INC | $1.1M |
PEOEXELON CORP | $992K |
NDQINVESCO QQQ TR | $985K |
MDLZMONDELEZ INTL INC | $935K |
VDEVANGUARD WORLD FD | $912K |
VHTVANGUARD WORLD FD | $901K |
MMM3M CO | $836K |
QUALISHARES TR | $835K |
XSDSPDR SERIES TRUST | $832K |
PRUPRUDENTIAL FINL INC | $808K |
HONHONEYWELL INTL INC | $804K |
IBITISHARES BITCOIN TRUST ETF | $798K |
LMTLOCKHEED MARTIN CORP | $760K |
GSEWGOLDMAN SACHS ETF TR | $750K |
DYNFBLACKROCK ETF TRUST | $723K |
ESGVVANGUARD WORLD FD | $711K |
USMVISHARES TR | $703K |
PSXPHILLIPS 66 | $675K |
PFEPFIZER INC | $640K |
UNHUNITEDHEALTH GROUP INC | $571K |
HODLVANECK BITCOIN ETF | $566K |
SBUXSTARBUCKS CORP | $555K |
PANWPALO ALTO NETWORKS INC | $530K |
IRINGERSOLL RAND INC | $528K |
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