FRG Family Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), FRG Family Wealth Advisors LLC reported 160 stock positions worth $644.1 million. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.0%) and Amazon.com (AMZN, 6.1%). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 39 and reduced 67. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- BELLEVUE, WA
- CIK
- 0001893327
- Portfolio Value
- $644.1M (Q4 2025)
- SEC Filing
- 0001893327-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 160 stocks · $644.1M
| MSFT Microsoft Corp. | 10.61% | 141,302 | $68.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.03% | 135,037 | $45.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 6.13% | 171,040 | $39.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.77% | 88,763 | $30.7M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 4.61% | 94,940 | $29.7M | Reduce -0.3% |
| AAPL Apple Inc. | 3.92% | 92,807 | $25.2M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 3.51% | 692,483 | $22.6M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 3.18% | 79,668 | $20.5M | Add +0.3% |
| BA The Boeing Co. | 2.38% | 70,735 | $15.4M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 2.31% | 67,844 | $14.9M | Reduce -0.7% |
| WMT Walmart Inc. | 2.28% | 131,873 | $14.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 28,432 | $14.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.79% | 13,395 | $11.6M | Reduce -1.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.53% | 216,975 | $9.9M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.42% | 334,028 | $9.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 1.38% | 8,287 | $8.9M | No change |
| V Visa Inc. Class A | 1.29% | 23,653 | $8.3M | Reduce -4.8% |
| CAT Caterpillar Inc. | 1.25% | 14,096 | $8.1M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 158,818 | $8.0M | Add +34.2% |
| DE Deere & Co. | 1.17% | 16,219 | $7.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.16% | 52,268 | $7.5M | Reduce -2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.02% | 72,890 | $6.6M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 96,111 | $6.3M | Add +0.0% |
| ADP Automatic Data Processing | 0.98% | 24,544 | $6.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.97% | 30,244 | $6.3M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.96% | 17,196 | $6.2M | Add +15.4% |
| ABBV Abbvie Inc. | 0.95% | 26,730 | $6.1M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.89% | 12,736 | $5.7M | Add +12.6% |
| CEG Constellation Energy | 0.84% | 15,396 | $5.4M | Add +24.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 90,996 | $5.3M | Reduce -15.9% |
| VGT Vanguard Info Tech ETF | 0.77% | 6,600 | $5.0M | Add +11.9% |
| PEP Pepsico Inc. | 0.76% | 34,310 | $4.9M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.76% | 26,131 | $4.9M | Add +21.3% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 84,912 | $4.9M | Reduce -16.9% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 7,824 | $4.5M | Reduce -1.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.69% | 174,570 | $4.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.66% | 29,786 | $4.3M | Reduce -1.8% |
| KLAC KLA Corp. | 0.64% | 3,405 | $4.1M | No change |
| BLK BlackRock Inc. | 0.64% | 3,852 | $4.1M | Reduce -4.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.60% | 142,410 | $3.9M | Reduce -3.5% |
| TT Trane Technologies PLC | 0.58% | 9,654 | $3.8M | No change |
| MRK Merck & Co. Inc. | 0.57% | 34,739 | $3.7M | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.56% | 21,459 | $3.6M | Reduce -13.5% |
| AIQ Global X Art Intel & Tech | 0.56% | 71,155 | $3.6M | Add +25.0% |
| AMT American Tower Corp. | 0.54% | 19,725 | $3.5M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.49% | 44,924 | $3.1M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.49% | 10,242 | $3.1M | Reduce -2.7% |
| SRE Sempra | 0.44% | 32,116 | $2.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 37,655 | $2.8M | Add +34.2% |
| BDX Becton Dickinson and Co. | 0.38% | 12,767 | $2.5M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 8,076 | $2.5M | Add +102.0% |
| CRM Salesforce Inc. | 0.38% | 9,117 | $2.4M | Reduce -29.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 31,575 | $2.4M | Add +24.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 5,541 | $2.3M | Add +11.0% |
| TRV The Travelers Cos Inc. | 0.34% | 7,525 | $2.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 11,802 | $2.1M | Add +54.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 17,277 | $2.1M | Add +22.2% |
| ABT Abbott Laboratories | 0.32% | 16,350 | $2.0M | Reduce -2.3% |
| FDX FedEx Corp. | 0.29% | 6,535 | $1.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 3,846 | $1.8M | Add +132.9% |
| ANET Arista Networks Inc. | 0.28% | 13,630 | $1.8M | Add +137.0% |
| RTX RTX Corp. | 0.28% | 9,670 | $1.8M | Add +1.8% |
| ORCL Oracle Corp. | 0.25% | 8,415 | $1.6M | Reduce -4.5% |
| WM Waste Management Inc. | 0.25% | 7,336 | $1.6M | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.24% | 29,680 | $1.6M | Add +9.5% |
| BX Blackstone Inc. | 0.23% | 9,820 | $1.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,347 | $1.5M | Add +16.4% |
| EMR Emerson Electric Co. | 0.23% | 10,977 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.23% | 18,901 | $1.5M | No change |
| CL Colgate-Palmolive Co. | 0.23% | 18,423 | $1.5M | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 3,150 | $1.4M | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.22% | 17,780 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 10,218 | $1.4M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.21% | 11,479 | $1.4M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.21% | 7,903 | $1.4M | No change |
| GLDM SPDR Gold Minishares Trust | 0.21% | 15,655 | $1.3M | New |
| ELV Elevance Health Inc. | 0.21% | 3,810 | $1.3M | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.20% | 16,660 | $1.3M | Reduce -4.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.19% | 25,210 | $1.2M | Reduce -6.0% |
| MO Altria Group Inc. | 0.19% | 21,202 | $1.2M | Reduce -3.0% |
| J Jacobs Solutions Inc. | 0.19% | 9,050 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 3,795 | $1.2M | Reduce -12.8% |
| CVX Chevron Corp. | 0.18% | 7,743 | $1.2M | Reduce -3.7% |
| CB Chubb Ltd. | 0.18% | 3,620 | $1.1M | Reduce -8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,298 | $1.1M | No change |
| AMGN Amgen Inc. | 0.17% | 3,351 | $1.1M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.17% | 1,898 | $1.1M | Add +1.6% |
| EXC Exelon Corp. | 0.15% | 22,774 | $993K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,605 | $986K | Reduce -6.7% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 17,371 | $935K | Reduce -2.9% |
| VDE Vanguard Energy ETF | 0.14% | 7,245 | $912K | Reduce -12.7% |
| VHT Vanguard Health Care ETF | 0.14% | 3,133 | $902K | Reduce -20.6% |
| MMM 3M Co. | 0.13% | 5,225 | $837K | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 4,205 | $835K | Reduce -21.8% |
| XSD SS SPDR S&P Semiconductor | 0.13% | 2,590 | $833K | New |
| PRU Prudential Financial Inc. | 0.13% | 7,160 | $808K | Reduce -11.1% |
| HON Honeywell International Inc. | 0.12% | 4,123 | $804K | Reduce -7.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 16,085 | $799K | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.12% | 1,572 | $760K | Reduce -14.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.12% | 8,815 | $750K | Add +58.8% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 10.61% | −1.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 7.03% | −0.30 |
| AVGO Broadcom Inc. | Reduce -6.1% | 4.77% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 1.79% | −0.22 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.98% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.9% | 0.75% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.9% | 0.82% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 1.16% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 3.51% | −0.15 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.25% | −0.14 |
| BA The Boeing Co. | Reduce -2.7% | 2.38% | −0.14 |
| CRM Salesforce Inc. | Reduce -29.4% | 0.38% | −0.12 |
| BLK BlackRock Inc. | Reduce -4.4% | 0.64% | −0.12 |
| AMT American Tower Corp. | Reduce -6.3% | 0.54% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 1.42% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.22% | −0.10 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.95% | −0.09 |
| V Visa Inc. Class A | Reduce -4.8% | 1.29% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 2.31% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -60.1% | 0.03% | −0.05 |
| MO Altria Group Inc. | Reduce -3.0% | 0.19% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.32% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.8% | 0.13% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.15% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.6% | 1.53% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -14.9% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.49% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.12% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -12.7% | 0.14% | −0.03 |
| DE Deere & Co. | Reduce -0.4% | 1.17% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -20.9% | 0.06% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -20.6% | 0.14% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.66% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.76% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.5% | 0.60% | −0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -6.0% | 0.19% | −0.02 |
| PSX Phillips 66 | Reduce -8.2% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -3.7% | 0.18% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.8% | 0.11% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.8% | 0.23% | −0.02 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.20% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -13.5% | 0.56% | −0.01 |
| MDT Medtronic PLC | Reduce -13.4% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 0.15% | −0.01 |
| GPC Genuine Parts Co. | Reduce -10.1% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.49% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -11.1% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Add +0.3% | 3.18% | +0.56 |
| JPST JPMorgan Ultra-Short Income | Add +34.2% | 1.25% | +0.28 |
| GLDM SPDR Gold Minishares Trust | New | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +102.0% | 0.38% | +0.20 |
| CEG Constellation Energy | Add +24.3% | 0.84% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +15.4% | 0.96% | +0.18 |
| CAT Caterpillar Inc. | Add +0.5% | 1.25% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +132.9% | 0.28% | +0.15 |
| ANET Arista Networks Inc. | Add +137.0% | 0.28% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +13.3% | 1.02% | +0.14 |
| XSD SS SPDR S&P Semiconductor | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +21.3% | 0.76% | +0.11 |
| AIQ Global X Art Intel & Tech | Add +25.0% | 0.56% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +34.2% | 0.43% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +54.4% | 0.33% | +0.10 |
| WMT Walmart Inc. | Add +0.0% | 2.28% | +0.09 |
| TSLA Tesla Inc. | Add +12.6% | 0.89% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +11.9% | 0.77% | +0.06 |
| NUKZ Range Nuclear Renaissance | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +22.2% | 0.32% | +0.05 |
| GSEW Goldman Sachs Eql WGHT Large | Add +58.8% | 0.12% | +0.04 |
| AMTM Amentum Holdings Inc. | New | 0.04% | +0.04 |
| IREN Iren Ltd. | New | 0.03% | +0.03 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.0% | 0.36% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +16.4% | 0.23% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +8.2% | 0.22% | +0.02 |
| RTX RTX Corp. | Add +1.8% | 0.28% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +9.5% | 0.24% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.0% | 0.07% | +0.01 |
| CMI Cummins Inc. | Add +5.5% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.21% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +4.7% | 0.07% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 0.03% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.06% | −0.00 |
| SBUX Starbucks Corp. | Add +1.5% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.17% | −0.00 |
| HD Home Depot Inc. | Add +7.3% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Add +6.5% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Add +2.1% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.98% | −0.02 |
| RBLX Roblox Corp. Class A | Add +2.2% | 0.04% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +8.8% | 0.12% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +24.9% | 0.37% | −0.03 |
| BX Blackstone Inc. | Add +0.0% | 0.23% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 154 | $610.2M | MSFT, VTI, AMZN, AVGO, AMAT |
| Q4 2025 | 160 | $644.1M | MSFT, VTI, AMZN, AVGO, GOOGL |
| Q3 2025 | 155 | $621.3M | MSFT, VTI, AMZN, AVGO, AAPL |
| Q2 2025 | 153 | $575.4M | MSFT, VTI, AMZN, AVGO, SCHG |
| Q1 2025 | 144 | $517.7M | MSFT, VTI, AMZN, AAPL, SCHG |
| Q4 2024 | 145 | $550.9M | MSFT, VTI, AMZN, AAPL, AVGO |
| Q3 2024 | 147 | $558.8M | MSFT, VTI, AMZN, AAPL, AMAT |
| Q2 2024 | 138 | $516.6M | MSFT, VTI, AMZN, AAPL, BA |
| Q1 2024 | 375 | $509.7M | MSFT, VTI, AMZN, BA, AMAT |