Frg Family Wealth Advisors LLC Sells in Q4 2025

Frg Family Wealth Advisors LLC

  • $610 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.53K
- 1.07%
$496.82 - $542.07 $761K - $830K
141K $71.7M
BA
Boeing CO

Industrials
-1.95K
- 2.69%
$191.81 - $225.32 $375K - $440K
70.7K $13.6M
ADP
Automatic Data Processing Inc

Industrials
-656
- 2.6%
$250.9 - $292.94 $165K - $192K
24.5K $6.16M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-17.2K
- 16.85%
$56.0 - $57.6 $964K - $991K
84.9K $4.82M
VTI
Vanguard Total Stock Market Et

ETFs
-3.65K
- 2.63%
$321.8 - $337.95 $1.17M - $1.23M
135K $44.5M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-17.2K
- 15.89%
$56.33 - $59.22 $969K - $1.02M
91K $5.26M
CRM
Salesforce, Inc.

Technology
-3.79K
- 29.36%
$235.69 - $263.41 $893K - $998K
9.12K $2.16M
AVGO
Broadcom Inc.

Technology
-5.8K
- 6.13%
$324.63 - $385.98 $1.88M - $2.24M
88.8K $30.4M
V
Visa Inc.

Financial Services
-1.2K
- 4.83%
$325.75 - $352.42 $391K - $423K
23.7K $7.7M
ORCL
Oracle Corp

Technology
-400
- 4.54%
$217.57 - $313.0 $87K - $125K
8.42K $1.85M
AMT
American Tower Corp

Real Estate
-1.32K
- 6.25%
$176.64 - $193.32 $232K - $254K
19.7K $3.56M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-14.5K
- 4.15%
$26.44 - $27.53 $383K - $399K
334K $9.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-19.3K
- 2.71%
$31.41 - $33.69 $606K - $650K
692K $22.3M
BXSL
Blackstone Secured Lending Fund

Financial Services
-12.4K
- 60.14%
$25.02 - $27.16 $311K - $338K
8.24K $219K
COST
Costco Wholesale Corp

Consumer Defensive
-151
- 1.11%
$910.94 - $954.99 $138K - $144K
13.4K $12.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.18K
- 21.84%
$191.01 - $199.18 $224K - $234K
4.21K $817K
ABBV
Abb Vie Inc.

Healthcare
-1.23K
- 4.4%
$211.96 - $244.38 $261K - $301K
26.7K $6.25M
MO
Altria Group, Inc.

Consumer Defensive
-665
- 3.04%
$56.38 - $66.65 $37.5K - $44.3K
21.2K $1.23M
LMT
Lockheed Martin Corp

Industrials
-275
- 14.89%
$452.1 - $514.24 $124K - $141K
1.57K $740K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-520
- 2.91%
$55.57 - $63.17 $28.9K - $32.8K
17.4K $965K
VZ
Verizon Communications Inc

Communication Services
-2.52K
- 20.93%
$38.4 - $43.83 $96.8K - $110K
9.52K $390K
VHT
Vanguard Health Care ETF

ETFs
-815
- 20.64%
$264.7 - $283.93 $216K - $231K
3.13K $885K
HON
Honeywell International Inc

Industrials
-350
- 7.82%
$194.07 - $220.67 $67.9K - $77.2K
4.12K $808K
ABT
Abbott Laboratories

Healthcare
-376
- 2.25%
$123.62 - $134.59 $46.5K - $50.6K
16.4K $2.13M
VDE
Vanguard Energy ETF

ETFs
-1.05K
- 12.66%
$120.37 - $129.34 $126K - $136K
7.25K $937K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-1.6K
- 5.97%
$48.21 - $50.77 $77.1K - $81.2K
25.2K $1.24M
FNDX
Schwab Fundamental U S Large C

ETFs
-5.14K
- 3.49%
$25.68 - $26.95 $132K - $139K
142K $3.78M
VIG
Vanguard Dividend Appreciation

ETFs
-482
- 0.71%
N/A
67.8K $12.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-810
- 9.78%
$92.34 - $95.43 $74.8K - $77.3K
7.48K $704K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-555
- 1.83%
$137.47 - $143.13 $76.3K - $79.4K
29.8K $4.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-284
- 2.7%
$293.81 - $310.11 $83.4K - $88.1K
10.2K $3.12M
PRU
Prudential Financial Inc

Financial Services
-890
- 11.06%
$99.13 - $107.85 $88.2K - $96K
7.16K $767K
MDT
Medtronic PLC

Healthcare
-750
- 13.37%
$90.06 - $98.43 $67.5K - $73.8K
4.86K $467K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-115
- 6.69%
$589.5 - $635.77 $67.8K - $73.1K
1.61K $968K
GPC
Genuine Parts CO

Consumer Cyclical
-250
- 10.08%
$122.69 - $140.39 $30.7K - $35.1K
2.23K $283K
IBB
Ishares Biotechnology ETF

ETFs
-3.34K
- 13.46%
$148.51 - $164.96 $496K - $551K
21.5K $3.52M
CVX
Chevron Corp

Energy
-294
- 3.66%
$148.9 - $157.72 $43.8K - $46.4K
7.74K $1.2M
CB
Chubb LTD

Financial Services
-343
- 8.66%
$268.2 - $296.22 $92K - $102K
3.62K $1.07M
CL
Colgate Palmolive CO

Consumer Defensive
-330
- 1.76%
$74.98 - $79.86 $24.7K - $26.4K
18.4K $1.45M
CMCSA
Comcast Corp

Communication Services
-617
- 8.43%
$26.98 - $31.09 $16.6K - $19.2K
6.7K $182K
PSX
Phillips 66

Energy
-470
- 8.24%
$126.76 - $142.32 $59.6K - $66.9K
5.23K $744K
XLV
Select Sector Spdr Fund Health

ETFs
-322
- 14.76%
$141.95 - $152.82 $45.7K - $49.2K
1.86K $282K
PFE
Pfizer Inc

Healthcare
-114
- 0.44%
$24.23 - $27.37 $2.76K - $3.12K
25.7K $645K
INTC
Intel Corp

Technology
-500
- 7.28%
$34.71 - $41.53 $17.4K - $20.8K
6.37K $220K
ACN
Accenture PLC

Technology
-3
- 0.32%
$234.02 - $253.35 $702 - $760
922 $222K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.4K
- 0.64%
N/A
217K $0
Blackrock Inc
-178
- 4.42%
N/A
3.85K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-685
- 3.95%
N/A
16.7K $0
MMM
3 M CO

Industrials
-325
- 5.86%
$148.75 - $171.6 $48.3K - $55.8K
5.23K $864K
Activity Summary
Buys All Purchases 50 New Holdings 9 Increased Positions 41 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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