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	Shares	Value	% Portfolio
101	DYNFBLACKROCK ETF TRUST	11,895	$723K	0.11%
102	ESGVVANGUARD WORLD FD	5,879	$711K	0.11%
103	USMVISHARES TR	7,475	$703K	0.11%
104	PSXPHILLIPS 66	5,233	$675K	0.10%
105	PFEPFIZER INC	25,735	$640K	0.10%
106	UNHUNITEDHEALTH GROUP INC	1,732	$571K	0.09%
107	HODLVANECK BITCOIN ETF	22,908	$566K	0.09%
108	SBUXSTARBUCKS CORP	6,599	$555K	0.09%
109	PANWPALO ALTO NETWORKS INC	2,878	$530K	0.08%
110	IRINGERSOLL RAND INC	6,667	$528K	0.08%
111	IJJISHARES TR	3,888	$511K	0.08%
112	RSGREPUBLIC SVCS INC	2,375	$503K	0.08%
113	CSXCSX CORP	13,860	$502K	0.08%
114	ASMLASML HOLDING N V	442	$472K	0.07%
115	SCHBSCHWAB STRATEGIC TR	17,873	$468K	0.07%
116	MDTMEDTRONIC PLC	4,858	$466K	0.07%
117	COKECOCA COLA CONS INC	3,000	$459K	0.07%
118	AZNASTRAZENECA PLC	4,557	$418K	0.06%
119	RPMRPM INTL INC	3,900	$405K	0.06%
120	DXJWISDOMTREE TR	2,780	$400K	0.06%
121	HDHOME DEPOT INC	1,162	$399K	0.06%
122	VOVANGUARD INDEX FDS	1,369	$397K	0.06%
123	XLKSELECT SECTOR SPDR TR	2,698	$388K	0.06%
124	ALLEALLEGION PLC	2,441	$388K	0.06%
125	BACVERIZON COMMUNICATIONS INC	9,522	$387K	0.06%
126	VXUSVANGUARD STAR FDS	5,113	$385K	0.06%
127	DFUSDIMENSIONAL ETF TRUST	4,993	$370K	0.06%
128	DFACDIMENSIONAL ETF TRUST	9,137	$361K	0.06%
129	CMICUMMINS INC	691	$352K	0.05%
130	VTVVANGUARD INDEX FDS	1,835	$350K	0.05%
131	NUKZEXCHANGE TRADED CONCEPTS TRU	5,310	$337K	0.05%
132	AMDADVANCED MICRO DEVICES INC	1,548	$331K	0.05%
133	BPBP PLC	9,327	$323K	0.05%
134	UPSUNITED PARCEL SERVICE INC	3,255	$322K	0.05%
135	ETRENTERGY CORP NEW	3,390	$313K	0.05%
136	BCCCGLOBAL X FDS	6,490	$310K	0.05%
137	XLESELECT SECTOR SPDR TR	6,600	$295K	0.05%
138	NOWSERVICENOW INC	1,910	$292K	0.05%
139	XLVSELECT SECTOR SPDR TR	1,860	$287K	0.04%
140	DUKDUKE ENERGY CORP NEW	2,450	$287K	0.04%
141	SYYSYSCO CORP	3,900	$287K	0.04%
142	IBMINTERNATIONAL BUSINESS MACHS	942	$279K	0.04%
143	GPCGENUINE PARTS CO	2,230	$274K	0.04%
144	IAUMISHARES GOLD TR	6,240	$268K	0.04%
145	BOTZGLOBAL X FDS	7,410	$268K	0.04%
146	RBLXROBLOX CORP	3,220	$260K	0.04%
147	ACNACCENTURE PLC IRELAND	922	$247K	0.04%
148	ULUNILEVER PLC	3,752	$245K	0.04%
149	NFLXNETFLIX INC	2,555	$239K	0.04%
150	KBWBINVESCO EXCH TRADED FD TR II	2,800	$236K	0.04%
151	INTCINTEL CORP	6,367	$234K	0.04%
152	USHYISHARES TR	6,100	$228K	0.04%
153	AMTMAMENTUM HOLDINGS INC	7,864	$228K	0.04%
154	DFAXDIMENSIONAL ETF TRUST	6,836	$223K	0.03%
155	BXSLBLACKSTONE SECD LENDING FD	8,240	$216K	0.03%
156	IRENIREN LIMITED	5,722	$216K	0.03%
157	XNTKSPDR SERIES TRUST	749	$208K	0.03%
158	SCHVSCHWAB STRATEGIC TR	6,861	$203K	0.03%
159	CMCSACOMCAST CORP NEW	6,700	$200K	0.03%
160	OPENOPENDOOR TECHNOLOGIES INC	13,435	$78K	0.01%

PreviousPage 2 of 2