Frg Family Wealth Advisors LLC Reduced Holdings in Q3 2025

Frg Family Wealth Advisors LLC

  • $595 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-3.28K
- 20.26%
$231.66 - $273.65 $760K - $898K
12.9K $3.06M
BA
Boeing CO

Industrials
-7.99K
- 9.9%
$209.79 - $237.38 $1.68M - $1.9M
72.7K $15.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-21.7K
- 17.55%
$55.61 - $57.37 $1.21M - $1.25M
102K $5.83M
COST
Costco Wholesale Corp

Consumer Defensive
-244
- 1.77%
$915.95 - $994.57 $223K - $243K
13.5K $12.5M
DE
Deere & CO

Industrials
-95
- 0.58%
$457.26 - $524.37 $43.4K - $49.8K
16.3K $7.45M
VHT
Vanguard Health Care ETF

ETFs
-3.37K
- 46.05%
$239.12 - $259.95 $806K - $876K
3.95K $1.02M
IBB
Ishares Biotechnology ETF

ETFs
-9.57K
- 27.85%
$127.63 - $144.37 $1.22M - $1.38M
24.8K $3.58M
XLV
Select Sector Spdr Fund Health

ETFs
-5.47K
- 71.47%
$129.01 - $139.72 $705K - $764K
2.18K $303K
AMT
American Tower Corp

Real Estate
-125
- 0.59%
$192.32 - $232.35 $24K - $29K
21K $4.05M
V
Visa Inc.

Financial Services
-775
- 3.02%
$332.09 - $358.86 $257K - $278K
24.9K $8.48M
PG
Procter & Gamble CO

Consumer Defensive
-1.48K
- 2.69%
$150.47 - $161.22 $223K - $239K
53.5K $8.22M
VIG
Vanguard Dividend Appreciation

ETFs
-2.89K
- 4.06%
N/A
68.3K $12.4M
VDE
Vanguard Energy ETF

ETFs
-3.88K
- 31.84%
$118.37 - $129.65 $459K - $502K
8.3K $1.04M
ADP
Automatic Data Processing Inc

Industrials
-1
- -0.0%
$288.69 - $310.94 $289 - $311
25.2K $7.4M
MRK
Merck & Co., Inc.

Healthcare
-6.63K
- 15.83%
$77.6 - $87.37 $514K - $579K
35.2K $2.96M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-5.48K
- 16.96%
$49.57 - $52.57 $271K - $288K
26.8K $1.34M
KO
Coca Cola CO

Consumer Defensive
-500
- 1.06%
$65.67 - $71.67 $32.8K - $35.8K
46.5K $3.09M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.07K
- 19.99%
$92.18 - $95.14 $191K - $197K
8.29K $788K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.23K
- 6.43%
$60.9 - $70.75 $74.9K - $87K
17.9K $1.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-864
- 0.5%
$211.65 - $238.24 $183K - $206K
172K $37.7M
ACN
Accenture PLC

Technology
-328
- 26.18%
$232.56 - $304.78 $76.3K - $100K
925 $228K
MA
Mastercard Inc

Financial Services
-250
- 11.8%
$550.18 - $598.96 $138K - $150K
1.87K $1.06M
DIS
Walt Disney CO

Communication Services
-753
- 24.91%
$112.25 - $124.0 $84.5K - $93.4K
2.27K $259K
VZ
Verizon Communications Inc

Communication Services
-2.48K
- 17.05%
$40.84 - $45.06 $101K - $112K
12K $529K
MDT
Medtronic PLC

Healthcare
-1.54K
- 21.49%
$87.67 - $95.74 $135K - $147K
5.61K $534K
NOW
Service Now, Inc.

Technology
-30
- 7.43%
$850.86 - $1044.69 $25.5K - $31.3K
374 $344K
DEO
Diageo PLC

Consumer Defensive
-550
- 17.54%
$93.64 - $115.33 $51.5K - $63.4K
2.59K $246K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-215
- 9.63%
$567.77 - $614.76 $122K - $132K
2.02K $1.24M
TRV
Travelers Companies, Inc.

Financial Services
-375
- 4.75%
$250.62 - $279.43 $94K - $105K
7.53K $2.1M
AMGN
Amgen Inc

Healthcare
-70
- 1.95%
$271.18 - $309.22 $19K - $21.6K
3.52K $993K
XLE
Energy Sector Spdr

ETFs
-180
- 5.17%
$84.25 - $91.99 $15.2K - $16.6K
3.3K $294K
Vaneck Bitcoin ETF
-6
- 0.03%
N/A
22.9K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.11K
- 1.4%
N/A
218K $0
Jacobs Solutions Inc
-185
- 2.0%
N/A
9.05K $0
Blackrock Inc
-65
- 1.59%
N/A
4.03K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-1.53K
- 8.08%
N/A
17.3K $0
PFE
Pfizer Inc

Healthcare
-1.1K
- 4.08%
$23.29 - $25.88 $25.6K - $28.5K
25.8K $658K
CVX
Chevron Corp

Energy
-630
- 7.27%
$145.57 - $161.83 $91.7K - $102K
8.04K $1.25M
ASML
Asml Holding Nv

Technology
-75
- 14.12%
$689.63 - $968.09 $51.7K - $72.6K
456 $441K
AMD
Advanced Micro Devices Inc

Technology
-55
- 3.31%
$134.8 - $184.42 $7.41K - $10.1K
1.61K $259K
XOM
Exxon Mobil Corp

Energy
-150
- 1.3%
$105.83 - $117.22 $15.9K - $17.6K
11.4K $1.28M
ALLE
Allegion PLC

Industrials
-265
- 9.79%
$145.55 - $179.33 $38.6K - $47.5K
2.44K $432K
BDX
Becton Dickinson & CO

Healthcare
-795
- 5.77%
$172.41 - $199.66 $137K - $159K
13K $2.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-50
- 2.82%
$546.99 - $602.2 $27.3K - $30.1K
1.72K $1.03M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.16K
- 3.69%
$132.9 - $142.03 $154K - $165K
30.3K $4.28M
MCD
Mcdonalds Corp

Consumer Cyclical
-145
- 1.36%
$291.67 - $316.99 $42.3K - $46K
10.5K $3.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.69K
- 1.88%
$26.38 - $27.95 $176K - $187K
349K $9.51M
WMT
Walmart Inc.

Consumer Defensive
-5.78K
- 4.2%
$94.4 - $104.27 $545K - $602K
132K $13.6M
PEP
Pepsico Inc

Consumer Defensive
-645
- 1.82%
$133.81 - $152.16 $86.3K - $98.1K
34.8K $4.89M
Activity Summary
Buys All Purchases 36 New Holdings 7 Increased Positions 29 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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