FRG Family Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), FRG Family Wealth Advisors LLC reported 155 stock positions worth $621.3 million. Its top holding was Microsoft (MSFT) at 11.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.3%) and Amazon.com (AMZN, 6.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 29 and reduced 62. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +2145%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q1 2026
Location
BELLEVUE, WA
CIK
0001893327
Portfolio Value
$621.3M (Q3 2025)
SEC Filing
0001893327-25-000008 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $575.4M Q2 2025 Q3 2025: $621.3M $621.3M Q3 2025 Q4 2025: $644.1M Q4 2025 Q1 2026: $610.2M Q1 2026

Holdings 155 stocks · $621.3M
MSFT Microsoft Corp. 11.91% 142,833 $74.0M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 7.33% 138,682 $45.5M Reduce -3.0%
AMZN Amazon.com Inc. 6.06% 171,590 $37.7M Reduce -0.5%
AVGO Broadcom Inc. 5.02% 94,562 $31.2M Reduce -1.7%
AAPL Apple Inc. 3.85% 93,863 $23.9M Reduce -3.1%
GOOGL Alphabet Inc. Class A 3.73% 95,211 $23.1M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 3.66% 711,765 $22.7M Reduce -1.0%
AMAT Applied Materials Inc. 2.62% 79,446 $16.3M Reduce -1.1%
BA The Boeing Co. 2.53% 72,688 $15.7M Reduce -9.9%
VIG Vanguard Dividend Apprec ETF 2.37% 68,326 $14.7M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 28,612 $14.4M Reduce -0.9%
WMT Walmart Inc. 2.19% 131,859 $13.6M Reduce -4.2%
COST Costco Wholesale Corp. 2.02% 13,546 $12.5M Reduce -1.8%
RSPT Invesco S&P 500 Equal Weight 1.57% 218,375 $9.7M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 1.53% 348,506 $9.5M Reduce -1.9%
V Visa Inc. Class A 1.37% 24,853 $8.5M Reduce -3.0%
PG The Procter & Gamble Co. 1.32% 53,499 $8.2M Reduce -2.7%
DE Deere & Co. 1.20% 16,282 $7.4M Reduce -0.6%
ADP Automatic Data Processing 1.19% 25,200 $7.4M Reduce 0.0%
CAT Caterpillar Inc. 1.08% 14,024 $6.7M No change
ABBV Abbvie Inc. 1.04% 27,960 $6.5M No change
LLY Eli Lilly & Co. 1.02% 8,287 $6.3M No change
IJH iShares Core S&P Midcap ETF 1.01% 96,107 $6.3M Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.00% 108,191 $6.2M Reduce -13.6%
JPST JPMorgan Ultra-Short Income 0.97% 118,318 $6.0M Add +94.0%
JEPI JPMorgan Equity Premium Inco 0.94% 102,123 $5.8M Reduce -17.6%
JNJ Johnson & Johnson 0.92% 30,730 $5.7M Reduce -3.1%
VYMI Vanguard Int High DVD YLD Inc. 0.88% 64,330 $5.4M Add +2145.4%
TSLA Tesla Inc. 0.81% 11,311 $5.0M Add +12.2%
PEP Pepsico Inc. 0.79% 34,843 $4.9M Reduce -1.8%
SMH Vaneck Semiconductor ETF 0.78% 14,900 $4.9M Add +81.6%
BLK BlackRock Inc. 0.76% 4,030 $4.7M Reduce -1.6%
FLTR Vaneck Ig Floating Rate ETF 0.72% 174,570 $4.5M Add +262.9%
VGT Vanguard Info Tech ETF 0.71% 5,897 $4.4M Add +9.2%
VYM Vanguard High DVD Yield ETF 0.69% 30,341 $4.3M Reduce -3.7%
CEG Constellation Energy 0.66% 12,389 $4.1M Add +22.3%
TT Trane Technologies PLC 0.66% 9,654 $4.1M No change
AMT American Tower Corp. 0.65% 21,040 $4.0M Reduce -0.6%
NVDA Nvidia Corp. 0.65% 21,548 $4.0M Add +6.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.62% 147,553 $3.9M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.62% 7,941 $3.9M Reduce -4.6%
KLAC KLA Corp. 0.59% 3,405 $3.7M No change
IBB iShares Biotechnology ETF 0.58% 24,797 $3.6M Reduce -27.9%
MCD McDonald's Corp. 0.51% 10,526 $3.2M Reduce -1.4%
KO The Coca-Cola Co. 0.50% 46,517 $3.1M Reduce -1.1%
CRM Salesforce Inc. 0.49% 12,906 $3.1M Reduce -20.3%
MRK Merck & Co. Inc. 0.48% 35,248 $3.0M Reduce -15.8%
SRE Sempra 0.47% 32,116 $2.9M Reduce -6.2%
AIQ Global X Art Intel & Tech 0.45% 56,935 $2.8M Add +1029.7%
FBTC Fidelity Wise Origin Bitcoin 0.41% 25,288 $2.5M Add +42.8%
ORCL Oracle Corp. 0.40% 8,815 $2.5M Add +1.1%
BDX Becton Dickinson and Co. 0.39% 12,982 $2.4M Reduce -5.8%
ABT Abbott Laboratories 0.36% 16,726 $2.2M No change
TRV The Travelers Cos Inc. 0.34% 7,525 $2.1M Reduce -4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.32% 4,991 $2.0M Add +31.2%
VEU Vanguard Ftse All-World Ex-U 0.32% 28,065 $2.0M Add +38.6%
IJR iShares Core S&P Small-Cap E 0.27% 14,141 $1.7M No change
BX Blackstone Inc. 0.27% 9,817 $1.7M Add +0.0%
WM Waste Management Inc. 0.26% 7,336 $1.6M No change
RTX RTX Corp. 0.26% 9,495 $1.6M No change
FDX FedEx Corp. 0.25% 6,535 $1.5M No change
CL Colgate-Palmolive Co. 0.24% 18,753 $1.5M No change
PEG Public Service Enterprise GP 0.24% 17,780 $1.5M No change
TXN Texas Instruments Inc. 0.23% 7,903 $1.5M No change
MO Altria Group Inc. 0.23% 21,867 $1.4M No change
EMR Emerson Electric Co. 0.23% 10,977 $1.4M No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.23% 27,115 $1.4M Add +47.1%
PLTR Palantir Technologies Inc. Class A 0.22% 7,642 $1.4M Add +62.5%
J Jacobs Solutions Inc. 0.22% 9,050 $1.4M Reduce -2.0%
RSPF Invesco S&P 500 Equal Weight 0.22% 17,345 $1.3M Reduce -8.1%
FSTA Fidelity MSCI Cons Stap Indx 0.22% 26,810 $1.3M Reduce -17.0%
CSCO Cisco Systems Inc. 0.21% 18,901 $1.3M No change
XOM Exxon Mobil Corp. 0.21% 11,395 $1.3M Reduce -1.3%
CVX Chevron Corp. 0.20% 8,037 $1.2M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,180 $1.2M Add +3.3%
VOO Vanguard S&P 500 ETF 0.20% 2,017 $1.2M Reduce -9.6%
ELV Elevance Health Inc. 0.20% 3,810 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.19% 9,440 $1.2M No change
CB Chubb Ltd. 0.18% 3,963 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.18% 17,891 $1.1M Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 3,997 $1.1M Add +63.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,298 $1.1M No change
MA Mastercard Inc. Class A 0.17% 1,869 $1.1M Reduce -11.8%
GOOG Alphabet Inc. Class C 0.17% 4,351 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.17% 5,380 $1.0M Add +8.8%
VDE Vanguard Energy ETF 0.17% 8,295 $1.0M Reduce -31.8%
QQQ Invesco QQQ Trust Series 1 0.17% 1,720 $1.0M Reduce -2.8%
EXC Exelon Corp. 0.17% 22,774 $1.0M No change
VHT Vanguard Health Care ETF 0.17% 3,948 $1.0M Reduce -46.0%
AMGN Amgen Inc. 0.16% 3,521 $994K Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.15% 14,790 $961K Add +143.9%
HON Honeywell International Inc. 0.15% 4,473 $942K No change
LMT Lockheed Martin Corp. 0.15% 1,847 $922K No change
MMM 3M Co. 0.14% 5,550 $861K No change
ANET Arista Networks Inc. 0.13% 5,750 $838K New
PRU Prudential Financial Inc. 0.13% 8,050 $835K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,651 $810K New
USMV iShares MSCI USA Min Vol Fac 0.13% 8,285 $788K Reduce -20.0%
PSX Phillips 66 0.12% 5,703 $776K No change
HODL Vaneck Bitcoin ETF 0.12% 22,908 $742K Reduce -0.0%
ESGV Vanguard ESG US Stock ETF 0.11% 5,879 $696K Add +0.8%
PFE Pfizer Inc. 0.11% 25,849 $659K Reduce -4.1%
UNH Unitedhealth Group Inc. 0.10% 1,732 $598K No change
PANW Palo Alto Networks Inc. 0.09% 2,878 $586K No change
IR Ingersoll-Rand Inc. 0.09% 6,667 $551K No change
SBUX Starbucks Corp. 0.09% 6,502 $550K Add +0.1%
RSG Republic Services Inc. 0.09% 2,375 $545K No change
BXSL Blackstone Secured Lending F 0.09% 20,670 $539K Add +36.6%
MDT Medtronic PLC 0.09% 5,608 $534K Reduce -21.5%
VZ Verizon Communications Inc. 0.09% 12,042 $529K Reduce -17.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,888 $504K No change
CSX CSX Corp. 0.08% 13,860 $492K No change
GSEW Goldman Sachs Eql WGHT Large 0.08% 5,550 $472K Add +27.3%
RPM RPM International Inc. 0.07% 3,900 $460K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 456 $441K Reduce -14.1%
SCHB Schwab US Broad Market ETF 0.07% 17,071 $439K Add +7.8%
HD Home Depot Inc. 0.07% 1,083 $439K No change
RBLX Roblox Corp. Class A 0.07% 3,150 $436K No change
ALLE Allegion PLC 0.07% 2,441 $433K Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,369 $402K No change
XLK SS Technology Select Sector 0.06% 1,349 $380K No change
VXUS Vanguard Total Intl Stock 0.06% 5,113 $376K No change
DFUS Dimensional US Eq MKT ETF 0.06% 4,993 $362K No change
DXJ Wisdomtree Japan Hedged Eq 0.06% 2,780 $356K No change
DFAC Dimensional US Core Equity 2 0.06% 9,116 $352K Add +0.3%
COKE Coca-Cola Consolidated Inc. 0.06% 3,000 $351K No change
NOW ServiceNow Inc. 0.06% 374 $344K Reduce -7.4%
GPC Genuine Parts Co. 0.06% 2,480 $344K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,835 $342K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 4,300 $330K No change
BP BP PLC-Spons ADR 0.05% 9,327 $321K No change
SYY Sysco Corp. 0.05% 3,900 $321K No change
ETR Entergy Corp. 0.05% 3,390 $316K No change
PAVE Global X US Infrastructure 0.05% 6,490 $309K No change
XLV SS Health Care Select Sector 0.05% 2,182 $304K Reduce -71.5%
DUK Duke Energy Corp. 0.05% 2,450 $303K No change
XLE SS Energy Select Sector 0.05% 3,300 $295K Reduce -5.2%
UPS United Parcel Service Class B 0.05% 3,510 $293K Add +7.7%
NFLX Netflix Inc. 0.05% 240 $288K No change
CMI Cummins Inc. 0.04% 655 $277K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 942 $266K No change
BOTZ Global X Robotics & Artifici 0.04% 7,410 $263K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,270 $260K Reduce -24.9%
AMD Advanced Micro Devices 0.04% 1,605 $260K Reduce -3.3%
UL Unilever PLC 0.04% 4,225 $250K No change
DEO Diageo PLC-Sponsored ADR 0.04% 2,585 $247K Reduce -17.5%
IAUM iShares Gold Trust Micro 0.04% 6,240 $240K New
USHY iShares Broad Usd High Yield 0.04% 6,100 $230K New
INTC Intel Corp. 0.04% 6,867 $230K New
CMCSA Comcast Corp. Class A 0.04% 7,317 $230K No change
ACN Accenture PLC Class A 0.04% 925 $228K Reduce -26.2%
GIS General Mills Inc. 0.04% 4,384 $221K No change
KBWB Invesco KBW Bank ETF 0.04% 2,800 $219K No change
DFAX Dimensional World Ex US Core 0.03% 6,788 $213K New
OPEN Opendoor Technologies Inc. 0.02% 13,435 $107K New

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -0.5% 6.06% −0.51
MSFT Microsoft Corp. Reduce -0.4% 11.91% −0.49
BA The Boeing Co. Reduce -9.9% 2.53% −0.41
COST Costco Wholesale Corp. Reduce -1.8% 2.02% −0.35
JEPI JPMorgan Equity Premium Inco Reduce -17.6% 0.94% −0.29
CRM Salesforce Inc. Reduce -20.3% 0.49% −0.27
DE Deere & Co. Reduce -0.6% 1.20% −0.25
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 7.33% −0.23
V Visa Inc. Class A Reduce -3.0% 1.37% −0.22
PG The Procter & Gamble Co. Reduce -2.7% 1.32% −0.20
JEPQ JPM Nasdaq Equity Premium Reduce -13.6% 1.00% −0.18
IBB iShares Biotechnology ETF Reduce -27.9% 0.58% −0.18
AMT American Tower Corp. Reduce -0.6% 0.65% −0.16
ADP Automatic Data Processing Reduce 0.0% 1.19% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -4.1% 2.37% −0.16
WMT Walmart Inc. Reduce -4.2% 2.19% −0.15
VHT Vanguard Health Care ETF Reduce -46.0% 0.17% −0.15
XLV SS Health Care Select Sector Reduce -71.5% 0.05% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 2.32% −0.12
SCHD Schwab US DVD Equity ETF Reduce -1.9% 1.53% −0.10
MRK Merck & Co. Inc. Reduce -15.8% 0.48% −0.10
VDE Vanguard Energy ETF Reduce -31.8% 0.17% −0.08
KO The Coca-Cola Co. Reduce -1.1% 0.50% −0.08
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.07
FSTA Fidelity MSCI Cons Stap Indx Reduce -17.0% 0.22% −0.07
MDLZ Mondelez International Inc. Class A Reduce -6.4% 0.18% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -20.0% 0.13% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -3.7% 0.69% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -11.8% 0.17% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.03
RSPF Invesco S&P 500 Equal Weight Reduce -8.1% 0.22% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.4% 1.01% −0.03
TRV The Travelers Cos Inc. Reduce -4.8% 0.34% −0.03
ACN Accenture PLC Class A Reduce -26.2% 0.04% −0.03
MCD McDonald's Corp. Reduce -1.4% 0.51% −0.03
PEP Pepsico Inc. Reduce -1.8% 0.79% −0.03
VZ Verizon Communications Inc. Reduce -17.1% 0.09% −0.02
DIS The Walt Disney Co. Reduce -24.9% 0.04% −0.02
MDT Medtronic PLC Reduce -21.5% 0.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -9.6% 0.20% −0.02
BDX Becton Dickinson and Co. Reduce -5.8% 0.39% −0.02
NOW ServiceNow Inc. Reduce -7.4% 0.06% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -17.5% 0.04% −0.02
CVX Chevron Corp. Reduce -7.3% 0.20% −0.01
AMGN Amgen Inc. Reduce -1.9% 0.16% −0.01
XOM Exxon Mobil Corp. Reduce -1.3% 0.21% −0.01
PFE Pfizer Inc. Reduce -4.1% 0.11% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VYMI Vanguard Int High DVD YLD Inc. Add +2145.4% 0.88% +0.84
FLTR Vaneck Ig Floating Rate ETF Add +262.9% 0.72% +0.51
JPST JPMorgan Ultra-Short Income Add +94.0% 0.97% +0.43
AIQ Global X Art Intel & Tech Add +1029.7% 0.45% +0.41
SMH Vaneck Semiconductor ETF Add +81.6% 0.78% +0.39
TSLA Tesla Inc. Add +12.2% 0.81% +0.25
ANET Arista Networks Inc. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
FBTC Fidelity Wise Origin Bitcoin Add +42.8% 0.41% +0.12
PLTR Palantir Technologies Inc. Class A Add +62.5% 0.22% +0.11
IBIT iShares Bitcoin Trust ETF Add +143.9% 0.15% +0.09
NVDA Nvidia Corp. Add +6.2% 0.65% +0.09
CEG Constellation Energy Add +22.3% 0.66% +0.09
VGT Vanguard Info Tech ETF Add +9.2% 0.71% +0.09
VEU Vanguard Ftse All-World Ex-U Add +38.6% 0.32% +0.09
TSM Taiwan Semiconductor-SP ADR Add +63.1% 0.18% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +31.2% 0.32% +0.08
GPIX GLDM SA S&P 500 PR in ETF-US Add +47.1% 0.23% +0.07
ORCL Oracle Corp. Add +1.1% 0.40% +0.07
IAUM iShares Gold Trust Micro New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
USHY iShares Broad Usd High Yield New 0.04% +0.04
DFAX Dimensional World Ex US Core New 0.03% +0.03
OPEN Opendoor Technologies Inc. New 0.02% +0.02
BX Blackstone Inc. Add +0.0% 0.27% +0.01
GSEW Goldman Sachs Eql WGHT Large Add +27.3% 0.08% +0.01
QUAL iShares MSCI USA Quality Fac Add +8.8% 0.17% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.3% 0.62% +0.01
BXSL Blackstone Secured Lending F Add +36.6% 0.09% +0.01
SCHB Schwab US Broad Market ETF Add +7.8% 0.07% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.8% 0.11% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.06% 0.00
UPS United Parcel Service Class B Add +7.7% 0.05% −0.01
PRU Prudential Financial Inc. Add +0.9% 0.13% −0.01
SBUX Starbucks Corp. Add +0.1% 0.09% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +3.3% 0.20% −0.04

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