SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FRG Family Wealth Advisors LLC

CIK 0001893327 · 10900 NE 8TH STREET, SUITE 1600, BELLEVUE, WA, 98004 · 425-453-4122

Reported Value
$644M
Q4 2025
Positions
160
Filings on Record
42
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Frg Family Wealth Advisors LLC reported $644M in U.S.-listed holdings across 160 positions for Q4 2025.

Its largest position, MSFT, represents 10.6% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+10.6%
Microsoft
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $536MQ4 ’21Q1 ’22: $514MQ2 ’22: $433MQ3 ’22: $405MQ3 ’22Q4 ’22: $420MQ1 ’23: $438MQ2 ’23: $457MQ2 ’23Q3 ’23: $443MQ4 ’23: $493MQ1 ’24: $510MQ1 ’24Q2 ’24: $517MQ3 ’24: $559MQ4 ’24: $551MQ4 ’24Q1 ’25: $518MQ2 ’25: $575MQ3 ’25: $621MQ3 ’25Q4 ’25: $644MQ1 ’26: $611Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.1%ETP: 30.5%Other: 1.0%ADR: 0.8%REIT: 0.5%
  • Common Stock · 67.1% · $432M
  • ETP · 30.5% · $197M
  • Other · 1.0% · $7M
  • ADR · 0.8% · $5M
  • REIT · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD GOLD TRNEW+15.7K15.7K+$1M$1M
SPDR SERIES TRUSTNEW+2.6K2.6K+$832,944$832,944
DYNFBLACKROCK ETF TRUSTNEW+11.9K11.9K+$723,335$723,335
NUKZEXCHANGE TRADED CONCEPTS TRUNEW+5.3K5.3K+$337,185$337,185
ULUNILEVER PLCNEW+3.8K3.8K+$245,381$245,381
AMTMAMENTUM HOLDINGS INCNEW+7.9K7.9K+$228,056$228,056
IREN LIMITEDNEW+5.7K5.7K+$216,120$216,120
SPDR SERIES TRUSTNEW+749749+$208,132$208,132

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.61%$68M141.3K
2VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · VALUE ETF7.55%$49M142.9K
3AMZNAMAZON COM INChistory →COM6.13%$39M171.0K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · FUNDAMENTAL US L · US BRD MKT ETF · US LCAP VA ETF5.64%$36M1.19M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.80%$31M98.7K
6AVGOBROADCOM INChistory →COM4.77%$31M88.8K
7AAPLAPPLE INChistory →COM3.92%$25M92.8K
8AMATAPPLIED MATLS INChistory →COM3.18%$20M79.7K
9JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · NASDAQ EQT PREM · EQUITY PREMIUM2.82%$18M334.7K
10BABOEING COhistory →COM2.38%$15M70.7K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF2.32%$15M67.8K
12WMTWALMART INChistory →COM2.28%$15M131.9K
13IJHISHARES TRCORE S&P MCP ETF · ISHARES BIOTECH · CORE S&P SCP ETF · MSCI USA QLT FCT · MSCI USA MIN VOL · S&P MC 400VL ETF · BROAD USD HIGH2.22%$14M156.5K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.22%$14M28.4K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.79%$12M13.4K
16RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL FIN1.74%$11M233.6K
17VANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.68%$11M102.7K
18VANECK ETF TRUSTSEMICONDUCTR ETF · IG FLOATING RATE1.65%$11M191.8K
19VDEVANGUARD WORLD FDINF TECH ETF · MEGA GRWTH IND · ENERGY ETF · HEALTH CAR ETF · ESG US STK ETF1.52%$10M28.4K
20LLYELI LILLY & COhistory →COM1.38%$9M8.3K
21VVISA INChistory →COM CL A1.29%$8M23.7K
22CATCATERPILLAR INChistory →COM1.25%$8M14.1K
23DEDEERE & COhistory →COM1.17%$8M16.2K
24PGPROCTER AND GAMBLE COhistory →COM1.16%$7M52.3K
25ADPAUTOMATIC DATA PROCESSING INCOM0.98%$6M24.5K
26JNJJOHNSON & JOHNSONCOM0.97%$6M30.2K
27ABBVABBVIE INCCOM0.95%$6M26.7K
28TSLATESLA INCCOM0.89%$6M12.7K
29CEGCONSTELLATION ENERGY CORPCOM0.84%$5M15.4K
30PEPPEPSICO INCCOM0.76%$5M34.3K
31NVDANVIDIA CORPORATIONCOM0.76%$5M26.1K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$5M7.8K
33AIQGLOBAL X FDSARTIFICIAL ETF · US INFR DEV ETF · RBTCS ARTFL INTE0.65%$4M85.1K
34KLACKLA CORPCOM NEW0.64%$4M3.4K
35BLKBLACKROCK INCCOM0.64%$4M3.9K
36TRANE TECHNOLOGIES PLCSHS0.58%$4M9.7K
37MRKMERCK & CO INCCOM0.57%$4M34.7K
38AMTAMERICAN TOWER CORP NEWCOM0.54%$3M19.7K
39KOCOCA COLA COCOM0.49%$3M44.9K
40MCDMCDONALDS CORPCOM0.49%$3M10.2K
41SRESEMPRACOM0.44%$3M32.1K
42VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.43%$3M37.7K
43BDXBECTON DICKINSON & COCOM0.38%$2M12.8K
44TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.38%$2M8.1K
45CRMSALESFORCE INCCOM0.37%$2M9.1K
46FBTCFIDELITY WISE ORIGIN BITCOINSHS0.37%$2M31.6K
47GPIXGOLDMAN SACHS ETF TRS&P 500 PREMIUM · EQUAL WEIGHT US0.36%$2M38.5K
48TRVTRAVELERS COMPANIES INCCOM0.34%$2M7.5K
49PLTRPALANTIR TECHNOLOGIES INCCL A0.33%$2M11.8K
50ABTABBOTT LABSCOM0.32%$2M16.4K
51FDXFEDEX CORPCOM0.29%$2M6.5K
52CRWDCROWDSTRIKE HLDGS INCCL A0.28%$2M3.8K
53ANETARISTA NETWORKS INCCOM SHS0.28%$2M13.6K
54RTXRTX CORPORATIONCOM0.28%$2M9.7K
55ORCLORACLE CORPCOM0.25%$2M8.4K
56WMWASTE MGMT INC DELCOM0.25%$2M7.3K
57BXBLACKSTONE INCCOM0.23%$2M9.8K
58EMREMERSON ELEC COCOM0.23%$1M11.0K
59CSCOCISCO SYS INCCOM0.23%$1M18.9K
60CLCOLGATE PALMOLIVE COCOM0.23%$1M18.4K
61VRTXVERTEX PHARMACEUTICALS INCCOM0.22%$1M3.1K
62PEGPUBLIC SVC ENTERPRISE GRP INCOM0.22%$1M17.8K
63NVSNOVARTIS AGSPONSORED ADR0.22%$1M10.2K
64EXMOCEXXON MOBIL CORPCOM0.21%$1M11.5K
65TXNTEXAS INSTRS INCCOM0.21%$1M7.9K
66WORLD GOLD TRSPDR GLD MINIS0.21%$1M15.7K
67ELVELEVANCE HEALTH INC FORMERLYCOM0.21%$1M3.8K
68FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES0.19%$1M25.2K
69MOALTRIA GROUP INCCOM0.19%$1M21.2K
70JJACOBS SOLUTIONS INCCOM0.19%$1M9.1K
71CVXCHEVRON CORP NEWCOM0.18%$1M7.7K
72CHUBB LIMITEDCOM0.18%$1M3.6K
73AMGNAMGEN INCCOM0.17%$1M3.4K
74MAMASTERCARD INCORPORATEDCL A0.17%$1M1.9K
75SPDR SERIES TRUSTSTATE STREET SPD0.16%$1M3.3K
76EXCEXELON CORPCOM0.15%$992,71922.8K
77QQQINVESCO QQQ TRUNIT SER 10.15%$985,9681.6K
78XLESELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET HEA0.15%$971,44511.2K
79DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US CORE EQUITY 2 · WORLD EX US CORE0.15%$955,84021.0K
80MDLZMONDELEZ INTL INCCL A0.15%$935,08117.4K
81MMM3M COCOM0.13%$836,5235.2K
82PRUPRUDENTIAL FINL INCCOM0.13%$808,2217.2K
83HONEYWELL INTL INCCOM0.12%$804,3564.1K
84IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.12%$798,62016.1K
85LMTLOCKHEED MARTIN CORPCOM0.12%$760,3291.6K
86DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.11%$723,33511.9K
87PSXPHILLIPS 66COM0.10%$675,2665.2K
88PFEPFIZER INCCOM0.10%$640,80225.7K
89UNHUNITEDHEALTH GROUP INCCOM0.09%$571,7511.7K
90HODLVANECK BITCOIN ETFSH BEN INT0.09%$566,51522.9K
91SBUXSTARBUCKS CORPCOM0.09%$555,7246.6K
92PANWPALO ALTO NETWORKS INCCOM0.08%$530,1282.9K
93IRINGERSOLL RAND INCCOM0.08%$528,1606.7K
94RSGREPUBLIC SVCS INCCOM0.08%$503,3342.4K
95CSXCSX CORPCOM0.08%$502,42513.9K
96ASML HOLDING N VN Y REGISTRY SHS0.07%$472,878442
97MEDTRONIC PLCSHS0.07%$466,6594.9K
98COKECOCA COLA CONS INCCOM0.07%$459,9003.0K
99AZNNASTRAZENECA PLCSPONSORED ADR0.07%$418,9254.6K
100RPMRPM INTL INCCOM0.06%$405,6003.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$611M156Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$644M160Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$621M155Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$575M153Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$518M144May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$551M145Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$559M147Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$517M138Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$510M376May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$493M143Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$443M137Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$457M135Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$438M142Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$420M139Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$405M138Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$433M139Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$514M145May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$536M143Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.