13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001893327-26-000001
Total Value
$644.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,302 | $68.3M | 10.61% |
| 2 | VANGUARD INDEX FDS | 922908769 | 135,037 | $45.3M | 7.03% |
| 3 | AMAZON COM INC | AMZN | 171,040 | $39.5M | 6.13% |
| 4 | BROADCOM INC | AVGO | 88,763 | $30.7M | 4.77% |
| 5 | ALPHABET INC | GOOG | 94,940 | $29.7M | 4.61% |
| 6 | APPLE INC | AAPL | 92,807 | $25.2M | 3.92% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 692,483 | $22.6M | 3.51% |
| 8 | APPLIED MATLS INC | 038222105 | 79,668 | $20.5M | 3.18% |
| 9 | BOEING CO | BA-PA | 70,735 | $15.4M | 2.38% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,844 | $14.9M | 2.32% |
| 11 | WALMART INC | WMT | 131,873 | $14.7M | 2.28% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,432 | $14.3M | 2.22% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 13,395 | $11.6M | 1.79% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,975 | $9.9M | 1.53% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 334,028 | $9.2M | 1.42% |
| 16 | ELI LILLY & CO | LLY | 8,287 | $8.9M | 1.38% |
| 17 | VISA INC | V | 23,653 | $8.3M | 1.29% |
| 18 | CATERPILLAR INC | CAT | 14,096 | $8.1M | 1.25% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 158,818 | $8.0M | 1.25% |
| 20 | DEERE & CO | DE | 16,219 | $7.6M | 1.17% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 52,268 | $7.5M | 1.16% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 72,890 | $6.6M | 1.02% |
| 23 | ISHARES TR | 464287507 | 96,111 | $6.3M | 0.98% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 24,544 | $6.3M | 0.98% |
| 25 | JOHNSON & JOHNSON | JNJ | 30,244 | $6.3M | 0.97% |
| 26 | VANECK ETF TRUST | 92189F676 | 17,196 | $6.2M | 0.96% |
| 27 | ABBVIE INC | ABBV | 26,730 | $6.1M | 0.95% |
| 28 | TESLA INC | TSLA | 12,736 | $5.7M | 0.89% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 15,396 | $5.4M | 0.84% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 90,996 | $5.3M | 0.82% |
| 31 | VANGUARD WORLD FD | 92204A702 | 6,600 | $5.0M | 0.77% |
| 32 | PEPSICO INC | PEP | 34,310 | $4.9M | 0.76% |
| 33 | NVIDIA CORPORATION | NVDA | 26,131 | $4.9M | 0.76% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,912 | $4.9M | 0.75% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 7,824 | $4.5M | 0.70% |
| 36 | VANECK ETF TRUST | 92189F486 | 174,570 | $4.4M | 0.69% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 29,786 | $4.3M | 0.66% |
| 38 | KLA CORP | KLAC | 3,405 | $4.1M | 0.64% |
| 39 | BLACKROCK INC | BLK | 3,852 | $4.1M | 0.64% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 142,410 | $3.9M | 0.60% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 9,654 | $3.8M | 0.58% |
| 42 | MERCK & CO INC | MRK | 34,739 | $3.7M | 0.57% |
| 43 | ISHARES TR | 464287556 | 21,459 | $3.6M | 0.56% |
| 44 | GLOBAL X FDS | 37954Y632 | 71,155 | $3.6M | 0.56% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 19,725 | $3.5M | 0.54% |
| 46 | COCA COLA CO | KO | 44,924 | $3.1M | 0.49% |
| 47 | MCDONALDS CORP | MCD | 10,242 | $3.1M | 0.49% |
| 48 | SEMPRA | SREA | 32,116 | $2.8M | 0.44% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,655 | $2.8M | 0.43% |
| 50 | BECTON DICKINSON & CO | BDX | 12,767 | $2.5M | 0.38% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,076 | $2.5M | 0.38% |
| 52 | SALESFORCE INC | CRM | 9,117 | $2.4M | 0.37% |
| 53 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 31,575 | $2.4M | 0.37% |
| 54 | VANGUARD WORLD FD | 921910816 | 5,541 | $2.3M | 0.36% |
| 55 | TRAVELERS COMPANIES INC | TRV | 7,525 | $2.2M | 0.34% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 11,802 | $2.1M | 0.33% |
| 57 | ISHARES TR | 464287804 | 17,277 | $2.1M | 0.32% |
| 58 | ABBOTT LABS | ABLZF | 16,350 | $2.0M | 0.32% |
| 59 | FEDEX CORP | FDX | 6,535 | $1.9M | 0.29% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 3,846 | $1.8M | 0.28% |
| 61 | ARISTA NETWORKS INC | ANET | 13,630 | $1.8M | 0.28% |
| 62 | RTX CORPORATION | RTX | 9,670 | $1.8M | 0.28% |
| 63 | ORACLE CORP | ORCL-PD | 8,415 | $1.6M | 0.25% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 7,336 | $1.6M | 0.25% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 29,680 | $1.6M | 0.24% |
| 66 | BLACKSTONE INC | BX | 9,820 | $1.5M | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908363 | 2,347 | $1.5M | 0.23% |
| 68 | EMERSON ELEC CO | EMR | 10,977 | $1.5M | 0.23% |
| 69 | CISCO SYS INC | CSCO | 18,901 | $1.5M | 0.23% |
| 70 | COLGATE PALMOLIVE CO | CL | 18,423 | $1.5M | 0.23% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 3,150 | $1.4M | 0.22% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,780 | $1.4M | 0.22% |
| 73 | NOVARTIS AG | NVSEF | 10,218 | $1.4M | 0.22% |
| 74 | EXXON MOBIL CORP | XOM | 11,479 | $1.4M | 0.21% |
| 75 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.4M | 0.21% |
| 76 | WORLD GOLD TR | GLDW | 15,655 | $1.3M | 0.21% |
| 77 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,810 | $1.3M | 0.21% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,660 | $1.3M | 0.20% |
| 79 | FIDELITY COVINGTON TRUST | 316092303 | 25,210 | $1.2M | 0.19% |
| 80 | ALTRIA GROUP INC | MO | 21,202 | $1.2M | 0.19% |
| 81 | JACOBS SOLUTIONS INC | J | 9,050 | $1.2M | 0.19% |
| 82 | ALPHABET INC | GOOG | 3,795 | $1.2M | 0.18% |
| 83 | CHEVRON CORP NEW | CVX | 7,743 | $1.2M | 0.18% |
| 84 | CHUBB LIMITED | CB | 3,620 | $1.1M | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908736 | 2,298 | $1.1M | 0.17% |
| 86 | AMGEN INC | AMGN | 3,351 | $1.1M | 0.17% |
| 87 | MASTERCARD INCORPORATED | MA | 1,898 | $1.1M | 0.17% |
| 88 | EXELON CORP | EXC | 22,774 | $992,719 | 0.15% |
| 89 | INVESCO QQQ TR | IVZ | 1,605 | $985,968 | 0.15% |
| 90 | MONDELEZ INTL INC | 609207105 | 17,371 | $935,081 | 0.15% |
| 91 | VANGUARD WORLD FD | 92204A306 | 7,245 | $912,290 | 0.14% |
| 92 | VANGUARD WORLD FD | 92204A504 | 3,133 | $901,834 | 0.14% |
| 93 | 3M CO | MMM | 5,225 | $836,523 | 0.13% |
| 94 | ISHARES TR | 46432F339 | 4,205 | $835,197 | 0.13% |
| 95 | SPDR SERIES TRUST | 78464A862 | 2,590 | $832,944 | 0.13% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 7,160 | $808,221 | 0.13% |
| 97 | HONEYWELL INTL INC | 438516106 | 4,123 | $804,356 | 0.12% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 16,085 | $798,620 | 0.12% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,572 | $760,329 | 0.12% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 8,815 | $750,333 | 0.12% |
| 101 | BLACKROCK ETF TRUST | BLK | 11,895 | $723,335 | 0.11% |
| 102 | VANGUARD WORLD FD | 921910733 | 5,879 | $711,124 | 0.11% |
| 103 | ISHARES TR | 46429B697 | 7,475 | $703,846 | 0.11% |
| 104 | PHILLIPS 66 | PSX | 5,233 | $675,266 | 0.10% |
| 105 | PFIZER INC | PFE | 25,735 | $640,802 | 0.10% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,732 | $571,751 | 0.09% |
| 107 | VANECK BITCOIN ETF | HODL | 22,908 | $566,515 | 0.09% |
| 108 | STARBUCKS CORP | SBUX | 6,599 | $555,724 | 0.09% |
| 109 | PALO ALTO NETWORKS INC | PANW | 2,878 | $530,128 | 0.08% |
| 110 | INGERSOLL RAND INC | IR | 6,667 | $528,160 | 0.08% |
| 111 | ISHARES TR | 464287705 | 3,888 | $511,622 | 0.08% |
| 112 | REPUBLIC SVCS INC | 760759100 | 2,375 | $503,334 | 0.08% |
| 113 | CSX CORP | CSX | 13,860 | $502,425 | 0.08% |
| 114 | ASML HOLDING N V | ASMLF | 442 | $472,878 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524102 | 17,873 | $468,811 | 0.07% |
| 116 | MEDTRONIC PLC | MDT | 4,858 | $466,659 | 0.07% |
| 117 | COCA COLA CONS INC | COKE | 3,000 | $459,900 | 0.07% |
| 118 | ASTRAZENECA PLC | AZN | 4,557 | $418,925 | 0.07% |
| 119 | RPM INTL INC | 749685103 | 3,900 | $405,600 | 0.06% |
| 120 | WISDOMTREE TR | WT | 2,780 | $400,765 | 0.06% |
| 121 | HOME DEPOT INC | HD | 1,162 | $399,844 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908629 | 1,369 | $397,311 | 0.06% |
| 123 | ALLEGION PLC | ALLE | 2,441 | $388,656 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 2,698 | $388,431 | 0.06% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 9,522 | $387,831 | 0.06% |
| 126 | VANGUARD STAR FDS | 921909768 | 5,113 | $385,725 | 0.06% |
| 127 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $370,331 | 0.06% |
| 128 | DIMENSIONAL ETF TRUST | 25434V708 | 9,137 | $361,753 | 0.06% |
| 129 | CUMMINS INC | CMI | 691 | $352,721 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908744 | 1,835 | $350,467 | 0.05% |
| 131 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 5,310 | $337,185 | 0.05% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,548 | $331,520 | 0.05% |
| 133 | BP PLC | BPPFF | 9,327 | $323,927 | 0.05% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 3,255 | $322,863 | 0.05% |
| 135 | ENTERGY CORP NEW | ENO | 3,390 | $313,338 | 0.05% |
| 136 | GLOBAL X FDS | 37954Y673 | 6,490 | $310,157 | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 6,600 | $295,086 | 0.05% |
| 138 | SERVICENOW INC | NOW | 1,910 | $292,593 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 1,860 | $287,928 | 0.04% |
| 140 | SYSCO CORP | SYY | 3,900 | $287,391 | 0.04% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $287,165 | 0.04% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 942 | $279,030 | 0.04% |
| 143 | GENUINE PARTS CO | GPC | 2,230 | $274,201 | 0.04% |
| 144 | GLOBAL X FDS | 37954Y715 | 7,410 | $268,464 | 0.04% |
| 145 | ISHARES GOLD TR | IAU | 6,240 | $268,258 | 0.04% |
| 146 | ROBLOX CORP | RBLX | 3,220 | $260,917 | 0.04% |
| 147 | ACCENTURE PLC IRELAND | ACN | 922 | $247,373 | 0.04% |
| 148 | UNILEVER PLC | UNLYF | 3,752 | $245,381 | 0.04% |
| 149 | NETFLIX INC | NFLX | 2,555 | $239,557 | 0.04% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 2,800 | $236,012 | 0.04% |
| 151 | INTEL CORP | INTC | 6,367 | $234,941 | 0.04% |
| 152 | ISHARES TR | 46435U853 | 6,100 | $228,110 | 0.04% |
| 153 | AMENTUM HOLDINGS INC | AMTM | 7,864 | $228,056 | 0.04% |
| 154 | DIMENSIONAL ETF TRUST | 25434V880 | 6,836 | $223,756 | 0.03% |
| 155 | BLACKSTONE SECD LENDING FD | BX | 8,240 | $216,959 | 0.03% |
| 156 | IREN LIMITED | IREN | 5,722 | $216,120 | 0.03% |
| 157 | SPDR SERIES TRUST | 78464A102 | 749 | $208,132 | 0.03% |
| 158 | SCHWAB STRATEGIC TR | 808524409 | 6,861 | $203,154 | 0.03% |
| 159 | COMCAST CORP NEW | CCZ | 6,700 | $200,263 | 0.03% |
| 160 | OPENDOOR TECHNOLOGIES INC | OPENZ | 13,435 | $78,326 | 0.01% |