FRG Family Wealth Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), FRG Family Wealth Advisors LLC reported 144 stock positions worth $517.7 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.6%) and Amazon.com (AMZN, 6.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 22 and reduced 64. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +25%) and the biggest sale Broadcom (AVGO, shares −3%).

Most Recent 13F
Q1 2026
Location
BELLEVUE, WA
CIK
0001893327
Portfolio Value
$517.7M (Q1 2025)
SEC Filing
0001893327-25-000002 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $509.7M Q1 2024 Q2 2024: $516.6M Q2 2024 Q3 2024: $558.8M Q3 2024 Q4 2024: $550.9M Q4 2024 Q1 2025: $517.7M $517.7M Q1 2025 Q2 2025: $575.4M Q2 2025 Q3 2025: $621.3M Q3 2025 Q4 2025: $644.1M Q4 2025 Q1 2026: $610.2M Q1 2026

Holdings 144 stocks · $517.7M
MSFT Microsoft Corp. 10.49% 144,683 $54.3M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 7.60% 143,167 $39.3M Reduce -3.5%
AMZN Amazon.com Inc. 6.41% 174,517 $33.2M Reduce -0.9%
AAPL Apple Inc. 4.19% 97,744 $21.7M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 3.40% 702,852 $17.6M Add +0.6%
AVGO Broadcom Inc. 3.08% 95,157 $15.9M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 2.98% 28,934 $15.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.94% 98,275 $15.2M Reduce -1.4%
BA The Boeing Co. 2.89% 87,747 $15.0M Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 2.72% 72,529 $14.1M Reduce -1.5%
COST Costco Wholesale Corp. 2.54% 13,890 $13.1M Reduce -2.0%
WMT Walmart Inc. 2.35% 138,294 $12.1M Reduce -0.3%
AMAT Applied Materials Inc. 2.28% 81,201 $11.8M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 1.91% 354,125 $9.9M Add +0.2%
PG The Procter & Gamble Co. 1.83% 55,445 $9.4M Reduce -1.0%
V Visa Inc. Class A 1.75% 25,863 $9.1M Reduce -0.6%
ADP Automatic Data Processing 1.49% 25,201 $7.7M No change
DE Deere & Co. 1.48% 16,377 $7.7M No change
RSPT Invesco S&P 500 Equal Weight 1.48% 224,075 $7.7M Reduce -0.1%
LLY Eli Lilly & Co. 1.32% 8,287 $6.8M No change
JEPI JPMorgan Equity Premium Inco 1.31% 119,054 $6.8M Add +24.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.17% 117,244 $6.1M Add +21.5%
IJH iShares Core S&P Midcap ETF 1.14% 100,980 $5.9M Reduce -0.9%
ABBV Abbvie Inc. 1.13% 27,960 $5.9M No change
JNJ Johnson & Johnson 1.09% 34,115 $5.7M Reduce -3.4%
PEP Pepsico Inc. 1.06% 36,542 $5.5M Reduce -3.4%
CAT Caterpillar Inc. 0.91% 14,324 $4.7M No change
AMT American Tower Corp. 0.90% 21,465 $4.7M Reduce -2.3%
CRM Salesforce Inc. 0.85% 16,481 $4.4M Reduce -3.1%
IBB iShares Biotechnology ETF 0.85% 34,371 $4.4M Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.82% 8,541 $4.3M Reduce -4.8%
BLK BlackRock Inc. 0.75% 4,125 $3.9M No change
VYM Vanguard High DVD Yield ETF 0.75% 30,023 $3.9M Add +19.1%
MRK Merck & Co. Inc. 0.73% 42,141 $3.8M Reduce -6.8%
MCD McDonald's Corp. 0.66% 11,001 $3.4M Reduce -3.1%
KO The Coca-Cola Co. 0.66% 47,717 $3.4M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.65% 141,953 $3.4M Add +5.0%
TT Trane Technologies PLC 0.63% 9,654 $3.3M No change
BDX Becton Dickinson and Co. 0.62% 14,052 $3.2M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.55% 56,130 $2.8M Add +1.1%
VGT Vanguard Info Tech ETF 0.50% 4,792 $2.6M Reduce -6.7%
VHT Vanguard Health Care ETF 0.49% 9,568 $2.5M Reduce -2.1%
SRE Sempra 0.47% 34,256 $2.4M Reduce -4.1%
KLAC KLA Corp. 0.45% 3,405 $2.3M No change
ABT Abbott Laboratories 0.43% 16,726 $2.2M Reduce -1.8%
NVDA Nvidia Corp. 0.42% 20,294 $2.2M Add +1.0%
TRV The Travelers Cos Inc. 0.40% 7,900 $2.1M No change
CEG Constellation Energy 0.38% 9,628 $1.9M No change
CL Colgate-Palmolive Co. 0.34% 18,753 $1.8M Reduce -5.2%
IJR iShares Core S&P Small-Cap E 0.34% 16,606 $1.7M Reduce -2.8%
WM Waste Management Inc. 0.33% 7,332 $1.7M No change
ELV Elevance Health Inc. 0.32% 3,810 $1.7M No change
FDX FedEx Corp. 0.31% 6,625 $1.6M Reduce -15.7%
VDE Vanguard Energy ETF 0.31% 12,340 $1.6M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.29% 3,130 $1.5M Reduce -3.3%
PEG Public Service Enterprise GP 0.28% 17,780 $1.5M No change
CVX Chevron Corp. 0.28% 8,667 $1.4M Reduce -10.2%
TXN Texas Instruments Inc. 0.27% 7,903 $1.4M No change
XLV SS Health Care Select Sector 0.27% 9,427 $1.4M Add +9.2%
BX Blackstone Inc. 0.27% 9,813 $1.4M Add +0.0%
RSPF Invesco S&P 500 Equal Weight 0.26% 18,870 $1.4M Reduce -0.7%
XOM Exxon Mobil Corp. 0.25% 11,075 $1.3M Reduce -16.1%
MO Altria Group Inc. 0.25% 21,867 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.25% 19,121 $1.3M No change
TSLA Tesla Inc. 0.24% 4,881 $1.3M Add +710.8%
RTX RTX Corp. 0.24% 9,495 $1.3M No change
MA Mastercard Inc. Class A 0.24% 2,289 $1.3M Reduce -1.5%
ORCL Oracle Corp. 0.24% 8,715 $1.2M Add +0.6%
EMR Emerson Electric Co. 0.23% 10,977 $1.2M No change
CB Chubb Ltd. 0.23% 3,963 $1.2M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 3,803 $1.2M Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 0.23% 19,305 $1.2M Reduce -3.7%
CSCO Cisco Systems Inc. 0.23% 18,901 $1.2M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.22% 2,220 $1.1M Add +20.6%
J Jacobs Solutions Inc. 0.22% 9,315 $1.1M No change
AMGN Amgen Inc. 0.22% 3,591 $1.1M No change
FSTA Fidelity MSCI Cons Stap Indx 0.21% 21,360 $1.1M Reduce -15.6%
SMH Vaneck Semiconductor ETF 0.21% 5,108 $1.1M Add +50.5%
NVS Novartis AG-Sponsored ADR 0.20% 9,440 $1.1M Reduce -4.9%
EXC Exelon Corp. 0.20% 22,774 $1.0M Reduce -5.0%
USMV iShares MSCI USA Min Vol Fac 0.19% 10,355 $970K Reduce -17.5%
HON Honeywell International Inc. 0.18% 4,473 $947K No change
UNH Unitedhealth Group Inc. 0.18% 1,787 $936K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.17% 19,345 $902K Add +25.3%
PRU Prudential Financial Inc. 0.17% 7,980 $891K No change
QUAL iShares MSCI USA Quality Fac 0.17% 5,130 $877K Reduce -2.2%
LMT Lockheed Martin Corp. 0.17% 1,927 $861K Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,298 $852K No change
MDT Medtronic PLC 0.16% 9,413 $846K Reduce -6.9%
MMM 3M Co. 0.16% 5,550 $815K No change
QQQ Invesco QQQ Trust Series 1 0.16% 1,720 $807K Reduce -4.2%
PFE Pfizer Inc. 0.14% 29,509 $748K Reduce -33.7%
SBUX Starbucks Corp. 0.14% 7,289 $715K Add +0.1%
PSX Phillips 66 0.14% 5,703 $704K No change
GOOG Alphabet Inc. Class C 0.14% 4,495 $702K No change
VZ Verizon Communications Inc. 0.13% 14,267 $647K Reduce -17.4%
FLTR Vaneck Ig Floating Rate ETF 0.11% 22,800 $583K New
RSG Republic Services Inc. 0.11% 2,375 $575K No change
ESGV Vanguard ESG US Stock ETF 0.11% 5,834 $571K Add +0.9%
HODL Vaneck Bitcoin ETF 0.11% 23,866 $556K New
FBTC Fidelity Wise Origin Bitcoin 0.10% 7,540 $543K New
BXSL Blackstone Secured Lending F 0.10% 16,630 $538K Add +9.9%
IR Ingersoll-Rand Inc. 0.10% 6,667 $534K No change
JCPB JPMorgan Core Plus Bond ETF 0.10% 11,200 $527K Reduce -61.5%
PANW Palo Alto Networks Inc. 0.09% 2,878 $491K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 3,888 $466K No change
RPM RPM International Inc. 0.09% 3,900 $451K No change
CSX CSX Corp. 0.08% 13,860 $408K Reduce -5.1%
COKE Coca-Cola Consolidated Inc. 0.08% 300 $405K No change
HD Home Depot Inc. 0.08% 1,083 $397K No change
ACN Accenture PLC Class A 0.08% 1,253 $391K No change
UPS United Parcel Service Class B 0.07% 3,250 $357K Reduce -4.1%
IBIT iShares Bitcoin Trust ETF 0.07% 7,610 $356K Add +42.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,594 $355K Reduce -18.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,369 $354K No change
ALLE Allegion PLC 0.07% 2,706 $353K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 531 $352K Add +7.1%
DEO Diageo PLC-Sponsored ADR 0.06% 3,135 $329K Reduce -13.8%
UL Unilever PLC 0.06% 5,485 $327K No change
XLE SS Energy Select Sector 0.06% 3,480 $325K Reduce -42.8%
NOW ServiceNow Inc. 0.06% 404 $322K No change
SCHB Schwab US Broad Market ETF 0.06% 14,827 $319K Add +0.0%
VXUS Vanguard Total Intl Stock 0.06% 5,113 $318K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,835 $317K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 4,300 $316K Reduce -14.8%
BP BP PLC-Spons ADR 0.06% 9,327 $315K Reduce -7.9%
DXJ Wisdomtree Japan Hedged Eq 0.06% 2,780 $306K Reduce -7.5%
DFUS Dimensional US Eq MKT ETF 0.06% 4,993 $302K No change
DFAC Dimensional US Core Equity 2 0.06% 9,064 $299K Add +0.2%
DUK Duke Energy Corp. 0.06% 2,450 $299K Reduce -0.4%
GPC Genuine Parts Co. 0.06% 2,480 $295K Reduce -0.2%
SYY Sysco Corp. 0.06% 3,900 $293K No change
ETR Entergy Corp. 0.06% 3,390 $290K No change
CMCSA Comcast Corp. Class A 0.06% 7,826 $289K Reduce -16.6%
XLK SS Technology Select Sector 0.05% 1,349 $279K No change
GIS General Mills Inc. 0.05% 4,384 $262K No change
PAVE Global X US Infrastructure 0.05% 6,490 $245K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,425 $237K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 942 $234K No change
NFLX Netflix Inc. 0.04% 240 $224K No change
ADBE Adobe Inc. 0.04% 573 $220K Reduce -15.5%
BOTZ Global X Robotics & Artifici 0.04% 7,410 $211K No change
CARR Carrier Global Corp. 0.04% 3,249 $206K No change
CMI Cummins Inc. 0.04% 655 $205K No change

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -2.6% 3.08% −1.03
MSFT Microsoft Corp. Reduce -0.9% 10.49% −0.68
AMZN Amazon.com Inc. Reduce -0.9% 6.41% −0.60
GOOGL Alphabet Inc. Class A Reduce -1.4% 2.94% −0.49
AAPL Apple Inc. Reduce -1.2% 4.19% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -3.5% 7.60% −0.21
CRM Salesforce Inc. Reduce -3.1% 0.85% −0.18
AMAT Applied Materials Inc. Reduce -1.1% 2.28% −0.15
BA The Boeing Co. Reduce -7.2% 2.89% −0.15
JCPB JPMorgan Core Plus Bond ETF Reduce -61.5% 0.10% −0.14
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.10
SRE Sempra Reduce -4.1% 0.47% −0.10
FDX FedEx Corp. Reduce -15.7% 0.31% −0.09
MRK Merck & Co. Inc. Reduce -6.8% 0.73% −0.09
VGT Vanguard Info Tech ETF Reduce -6.7% 0.50% −0.08
PFE Pfizer Inc. Reduce -33.7% 0.14% −0.07
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.07
JPLD JPMorgan Ltd. Duration ETF Sold out 0.00% −0.05
RSPT Invesco S&P 500 Equal Weight Reduce -0.1% 1.48% −0.04
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.04
IBB iShares Biotechnology ETF Reduce -6.5% 0.85% −0.03
XLE SS Energy Select Sector Reduce -42.8% 0.06% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.8% 0.82% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.8% 0.34% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -13.8% 0.06% −0.02
DIS The Walt Disney Co. Reduce -18.2% 0.07% −0.02
LMT Lockheed Martin Corp. Reduce -8.8% 0.17% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.8% 0.23% −0.02
FSTA Fidelity MSCI Cons Stap Indx Reduce -15.6% 0.21% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.9% 1.14% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -17.5% 0.19% −0.01
ADBE Adobe Inc. Reduce -15.5% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 0.16% −0.01
UPS United Parcel Service Class B Reduce -4.1% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -16.6% 0.06% −0.01
CSX CSX Corp. Reduce -5.1% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -16.1% 0.25% −0.00
DXJ Wisdomtree Japan Hedged Eq Reduce -7.5% 0.06% −0.00
VZ Verizon Communications Inc. Reduce -17.4% 0.13% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -2.2% 0.17% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -14.8% 0.06% +0.00
GPC Genuine Parts Co. Reduce -0.2% 0.06% +0.00
BP BP PLC-Spons ADR Reduce -7.9% 0.06% +0.01
DUK Duke Energy Corp. Reduce -0.4% 0.06% +0.01
CSCO Cisco Systems Inc. Reduce -4.5% 0.23% +0.01
CL Colgate-Palmolive Co. Reduce -5.2% 0.34% +0.01
PEP Pepsico Inc. Reduce -3.4% 1.06% +0.01
RSPF Invesco S&P 500 Equal Weight Reduce -0.7% 0.26% +0.01
MDT Medtronic PLC Reduce -6.9% 0.16% +0.02
VEU Vanguard Ftse All-World Ex-U Reduce -3.7% 0.23% +0.02

Portfolio Buys Q4 2024 → Q1 2025
JEPI JPMorgan Equity Premium Inco Add +24.8% 1.31% +0.32
TSLA Tesla Inc. Add +710.8% 0.24% +0.20
JEPQ JPM Nasdaq Equity Premium Add +21.5% 1.17% +0.19
VYM Vanguard High DVD Yield ETF Add +19.1% 0.75% +0.16
SCHD Schwab US DVD Equity ETF Add +0.2% 1.91% +0.16
FLTR Vaneck Ig Floating Rate ETF New 0.11% +0.11
HODL Vaneck Bitcoin ETF New 0.11% +0.11
FBTC Fidelity Wise Origin Bitcoin New 0.10% +0.10
FNDX Schwab Fndmntl US LRG Co. ETF Add +5.0% 0.65% +0.07
SMH Vaneck Semiconductor ETF Add +50.5% 0.21% +0.06
XLV SS Health Care Select Sector Add +9.2% 0.27% +0.05
JPST JPMorgan Ultra-Short Income Add +1.1% 0.55% +0.04
VOO Vanguard S&P 500 ETF Add +20.6% 0.22% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US Add +25.3% 0.17% +0.04
SBUX Starbucks Corp. Add +0.1% 0.14% +0.02
IBIT iShares Bitcoin Trust ETF Add +42.5% 0.07% +0.02
BXSL Blackstone Secured Lending F Add +9.9% 0.10% +0.02
ASML ASML Holding NV-NY Reg SHS Add +7.1% 0.07% +0.01
DFAC Dimensional US Core Equity 2 Add +0.2% 0.06% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.06% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.9% 0.11% +0.00
ORCL Oracle Corp. Add +0.6% 0.24% −0.03
BX Blackstone Inc. Add +0.0% 0.27% −0.04
NVDA Nvidia Corp. Add +1.0% 0.42% −0.06
SCHG Schwab US Large-Cap Growth Add +0.6% 3.40% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 154$610.2MMSFT, VTI, AMZN, AVGO, AMAT
Q4 2025 160$644.1MMSFT, VTI, AMZN, AVGO, GOOGL
Q3 2025 155$621.3MMSFT, VTI, AMZN, AVGO, AAPL
Q2 2025 153$575.4MMSFT, VTI, AMZN, AVGO, SCHG
Q1 2025 144$517.7MMSFT, VTI, AMZN, AAPL, SCHG
Q4 2024 145$550.9MMSFT, VTI, AMZN, AAPL, AVGO
Q3 2024 147$558.8MMSFT, VTI, AMZN, AAPL, AMAT
Q2 2024 138$516.6MMSFT, VTI, AMZN, AAPL, BA
Q1 2024 375$509.7MMSFT, VTI, AMZN, BA, AMAT