WPG Advisers, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$107.2B
Holdings
1,427
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,644 | $7.8B | 7.28% | |
| 2 | IQLTISHARES TR | 129,368 | $5.1B | 4.79% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 173,923 | $4.9B | 4.53% | |
| 4 | SILASILA REALTY TRUST INC | 160,657 | $4.3B | 4.00% | |
| 5 | IVVISHARES TR | 7,515 | $4.2B | 3.94% | |
| 6 | JHMMJOHN HANCOCK EXCHANGE TRADED | 59,824 | $3.4B | 3.20% | |
| 7 | AHRAMERICAN HEALTHCARE REIT INC | 81,905 | $2.5B | 2.31% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 96,525 | $2.4B | 2.25% | |
| 9 | MGVVANGUARD WORLD FD | 16,363 | $2.1B | 1.97% | |
| 10 | MSFTMICROSOFT CORP | 5,610 | $2.1B | 1.96% | |
| 11 | VBVANGUARD INDEX FDS | 8,785 | $1.9B | 1.82% | |
| 12 | AMZNAMAZON COM INC | 9,962 | $1.9B | 1.77% | |
| 13 | AAPLAPPLE INC | 8,204 | $1.8B | 1.70% | |
| 14 | YEARAB ACTIVE ETFS INC | 34,934 | $1.8B | 1.65% | |
| 15 | SDVYFIRST TR EXCHANGE-TRADED FD | 50,773 | $1.7B | 1.59% | |
| 16 | NVDANVIDIA CORPORATION | 13,873 | $1.5B | 1.40% | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 13,553 | $1.2B | 1.16% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 19,705 | $1.0B | 0.93% | |
| 19 | MTUMISHARES TR | 4,801 | $970.4M | 0.90% | |
| 20 | VTEBVANGUARD MUN BD FDS | 17,871 | $886.8M | 0.83% | |
| 21 | METAMETA PLATFORMS INC | 1,325 | $763.7M | 0.71% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 28,613 | $760.5M | 0.71% | |
| 23 | APPAPPLOVIN CORP | 2,724 | $721.8M | 0.67% | |
| 24 | BIVVANGUARD BD INDEX FDS | 9,199 | $704.4M | 0.66% | |
| 25 | VTVVANGUARD INDEX FDS | 3,918 | $676.8M | 0.63% | |
| 26 | GOOGLALPHABET INC | 4,166 | $644.2M | 0.60% | |
| 27 | AIRRFIRST TR EXCHANGE TRADED FD | 9,317 | $635.5M | 0.59% | |
| 28 | NFLXNETFLIX INC | 668 | $622.9M | 0.58% | |
| 29 | VUGVANGUARD INDEX FDS | 1,613 | $598.1M | 0.56% | |
| 30 | MUBISHARES TR | 5,632 | $593.8M | 0.55% | |
| 31 | SEIQSEI EXCHANGE TRADED FUNDS | 16,745 | $584.7M | 0.55% | |
| 32 | VVISA INC | 1,646 | $576.9M | 0.54% | |
| 33 | JNJJOHNSON & JOHNSON | 3,121 | $517.6M | 0.48% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 5,999 | $506.3M | 0.47% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,999 | $497.8M | 0.46% | |
| 36 | SUBISHARES TR | 4,654 | $491.5M | 0.46% | |
| 37 | BNDVANGUARD BD INDEX FDS | 6,148 | $451.6M | 0.42% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 2,588 | $448.3M | 0.42% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 825 | $432.1M | 0.40% | |
| 40 | SPHYSPDR SER TR | 16,810 | $393.7M | 0.37% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 17,829 | $393.7M | 0.37% | |
| 42 | HYMBSPDR SER TR | 15,284 | $385.5M | 0.36% | |
| 43 | AVGOBROADCOM INC | 2,285 | $382.6M | 0.36% | |
| 44 | SESEA LTD | 2,845 | $371.2M | 0.35% | |
| 45 | IEMGISHARES INC | 6,637 | $358.2M | 0.33% | |
| 46 | ACWVISHARES INC | 3,005 | $349.7M | 0.33% | |
| 47 | LLYELI LILLY & CO | 406 | $335.3M | 0.31% | |
| 48 | FTGSFIRST TR EXCHANGE-TRADED FD | 11,088 | $329.9M | 0.31% | |
| 49 | RTXRTX CORPORATION | 2,471 | $327.3M | 0.31% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 650 | $321.9M | 0.30% | |
| 51 | CVXCHEVRON CORP NEW | 1,837 | $307.3M | 0.29% | |
| 52 | AQLTISHARES TR | 4,053 | $306.6M | 0.29% | |
| 53 | BSVVANGUARD BD INDEX FDS | 3,904 | $305.6M | 0.28% | |
| 54 | ABGCENCORA INC | 1,092 | $303.7M | 0.28% | |
| 55 | GOOGALPHABET INC | 1,886 | $294.6M | 0.27% | |
| 56 | SCHOSCHWAB STRATEGIC TR | 11,767 | $286.4M | 0.27% | |
| 57 | RACEFERRARI N V | 664 | $284.1M | 0.26% | |
| 58 | TSLATESLA INC | 1,086 | $281.4M | 0.26% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 292 | $276.1M | 0.26% | |
| 60 | MCKMCKESSON CORP | 408 | $274.6M | 0.26% | |
| 61 | GEGE AEROSPACE | 1,344 | $269.0M | 0.25% | |
| 62 | LINLINDE PLC | 568 | $264.5M | 0.25% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 758 | $261.7M | 0.24% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 5,664 | $256.4M | 0.24% | |
| 65 | LMTLOCKHEED MARTIN CORP | 552 | $246.6M | 0.23% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 5,024 | $245.3M | 0.23% | |
| 67 | WMTWALMART INC | 2,762 | $242.5M | 0.23% | |
| 68 | USMVISHARES TR | 2,572 | $240.9M | 0.22% | |
| 69 | BACBANK AMERICA CORP | 5,717 | $238.6M | 0.22% | |
| 70 | SPYSPDR S&P 500 ETF TR | 423 | $236.6M | 0.22% | |
| 71 | VTIPVANGUARD MALVERN FDS | 4,693 | $234.2M | 0.22% | |
| 72 | IDEVISHARES TR | 3,353 | $231.0M | 0.22% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 1,769 | $228.1M | 0.21% | |
| 74 | VWOBVANGUARD WHITEHALL FDS | 3,539 | $227.2M | 0.21% | |
| 75 | NVONOVO-NORDISK A S | 3,250 | $225.7M | 0.21% | |
| 76 | HYDVANECK ETF TRUST | 4,355 | $222.9M | 0.21% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 1,369 | $217.3M | 0.20% | |
| 78 | SCHASCHWAB STRATEGIC TR | 9,180 | $215.1M | 0.20% | |
| 79 | MAMASTERCARD INCORPORATED | 387 | $212.1M | 0.20% | |
| 80 | VBKVANGUARD INDEX FDS | 826 | $208.0M | 0.19% | |
| 81 | CBOECBOE GLOBAL MKTS INC | 890 | $201.4M | 0.19% | |
| 82 | VBRVANGUARD INDEX FDS | 1,080 | $201.2M | 0.19% | |
| 83 | AZOAUTOZONE INC | 52 | $198.3M | 0.18% | |
| 84 | INTUINTUIT | 322 | $197.7M | 0.18% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 349 | $192.0M | 0.18% | |
| 86 | LOWLOWES COS INC | 816 | $190.4M | 0.18% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 2,404 | $189.8M | 0.18% | |
| 88 | IBNICICI BANK LIMITED | 5,937 | $187.1M | 0.17% | |
| 89 | EMLCVANECK ETF TRUST | 7,818 | $186.5M | 0.17% | |
| 90 | SYFIAB ACTIVE ETFS INC | 5,211 | $185.2M | 0.17% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 1,823 | $183.9M | 0.17% | |
| 92 | JPMJPMORGAN CHASE & CO. | 749 | $183.7M | 0.17% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 729 | $181.4M | 0.17% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 414 | $181.3M | 0.17% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 742 | $181.1M | 0.17% | |
| 96 | AZNASTRAZENECA PLC | 2,434 | $178.9M | 0.17% | |
| 97 | WCNWASTE CONNECTIONS INC | 898 | $175.3M | 0.16% | |
| 98 | ARKKARK ETF TR | 3,592 | $170.9M | 0.16% | |
| 99 | LPLALPL FINL HLDGS INC | 510 | $166.8M | 0.16% | |
| 100 | PGRPROGRESSIVE CORP | 589 | $166.7M | 0.16% |
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