Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $595 Million
  • Q3 2025

Frg Family Wealth Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $595 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74M, Vanguard Total Stock Market Et with a value of $45.5M, Amazon Com Inc with a value of $37.7M, Broadcom Inc. with a value of $31.2M, and Apple Inc. with a value of $23.9M.

Examining the 13F form we can see an increase of $41.4M in the current position value, from $554M to 595M.

Below you can find more details about Frg Family Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
ETFs: $169 Million
Technology: $167 Million
Industrials: $52.8 Million
Consumer Defensive: $47.8 Million
Consumer Cyclical: $47.2 Million
Healthcare: $36.8 Million
Financial Services: $30.2 Million
Communication Services: $25.9 Million
Other: $18.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 7.64% of portfolio
138,682
Q3 2025 Reduced 2.99%
$0
$22.7 Million 3.81% of portfolio
711,765
Q3 2025 Reduced 1.0%
$0
$12.4 Million 2.09% of portfolio
68,326
Q3 2025 Reduced 4.06%
$0
$9.51 Million 1.6% of portfolio
348,506
Q3 2025 Reduced 1.88%
$0
$6.27 Million 1.05% of portfolio
96,107
Q3 2025 Reduced 0.39%
$0
$6.22 Million 1.05% of portfolio
108,191
Q3 2025 Reduced 13.57%
$0
$6 Million 1.01% of portfolio
118,318
Q3 2025 Added 93.95%
$0
$5.83 Million 0.98% of portfolio
102,123
Q3 2025 Reduced 17.55%
$0
$5.45 Million 0.91% of portfolio
64,330
Q3 2025 Added 2,145.38%
$0
$4.86 Million 0.82% of portfolio
14,900
Q3 2025 Added 81.64%
$0
$4.46 Million 0.75% of portfolio
174,570
Q3 2025 Added 262.93%
$0
$4.4 Million 0.74% of portfolio
5,897
Q3 2025 Added 9.16%
$0
$4.28 Million 0.72% of portfolio
30,341
Q3 2025 Reduced 3.69%
$0
$3.88 Million 0.65% of portfolio
147,553
Q3 2025 Added 2.29%
$0
$3.58 Million 0.6% of portfolio
24,797
Q3 2025 Reduced 27.85%
$0
$2.81 Million 0.47% of portfolio
56,935
Q3 2025 Added 1,029.66%
$0
$2 Million 0.34% of portfolio
28,065
Q3 2025 Added 38.59%
$0
$1.68 Million 0.28% of portfolio
14,141
Q2 2025 Reduced 14.84%
$0
$1.34 Million 0.22% of portfolio
26,810
Q3 2025 Reduced 16.96%
$0
$1.24 Million 0.21% of portfolio
2,017
Q3 2025 Reduced 9.63%
$0
$1.1 Million 0.19% of portfolio
2,298
Q3 2023 Added 14.5%
$0
$1.05 Million 0.18% of portfolio
5,380
Q3 2025 Added 8.8%
$0
$1.04 Million 0.18% of portfolio
8,295
Q3 2025 Reduced 31.84%
$0
$1.03 Million 0.17% of portfolio
1,720
Q3 2025 Reduced 2.82%
$0
$1.02 Million 0.17% of portfolio
3,948
Q3 2025 Reduced 46.05%
$0
$788,000 0.13% of portfolio
8,285
Q3 2025 Reduced 19.99%
$0
$696,000 0.12% of portfolio
5,879
Q3 2025 Added 0.77%
$0
$504,000 0.08% of portfolio
3,888
Q2 2024 Reduced 0.36%
$0
$471,000 0.08% of portfolio
5,550
Q3 2025 Added 27.29%
$0
$438,000 0.07% of portfolio
17,071
Q3 2025 Added 7.85%
$0
$402,000 0.07% of portfolio
1,369
Q4 2021 Reduced 10.76%
$0
$355,000 0.06% of portfolio
2,780
Q1 2025 Reduced 7.49%
$0
$375,000 0.06% of portfolio
5,113
Q3 2023 New
$0
$342,000 0.06% of portfolio
1,835
Q4 2020 New
$0
$361,000 0.06% of portfolio
4,993
Q4 2022 New
$0
$380,000 0.06% of portfolio
1,349
Q4 2023 New
$0
$351,000 0.06% of portfolio
9,116
Q3 2025 Added 0.27%
$0
$309,000 0.05% of portfolio
6,490
Q4 2023 New
$0
$294,000 0.05% of portfolio
3,300
Q3 2025 Reduced 5.17%
$0
$303,000 0.05% of portfolio
2,182
Q3 2025 Reduced 71.47%
$0
$213,000 0.04% of portfolio
6,788
Q3 2025 New
$0
$230,000 0.04% of portfolio
6,100
Q3 2025 New
$2.46B
$240,000 0.04% of portfolio
6,240
Q3 2025 New
$0
$218,000 0.04% of portfolio
2,800
Q2 2025 New
$0
$262,000 0.04% of portfolio
7,410
Q4 2023 New
$0
$0 0.0% of portfolio
17,345
Q3 2025 Reduced 8.08%
$0
$0 0.0% of portfolio
218,375
Q3 2025 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $595 Million
  • Prior Value $554 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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