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

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 Q3 2025 Q4 2025: $644.1M $644.1M Q4 2025 Q1 2026: $610.2M Q1 2026

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%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 11,895 $723K New
ESGV Vanguard ESG US Stock ETF 0.11% 5,879 $711K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 7,475 $704K Reduce -9.8%
PSX Phillips 66 0.10% 5,233 $675K Reduce -8.2%
PFE Pfizer Inc. 0.10% 25,735 $641K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.09% 1,732 $572K No change
HODL Vaneck Bitcoin ETF 0.09% 22,908 $567K No change
SBUX Starbucks Corp. 0.09% 6,599 $556K Add +1.5%
PANW Palo Alto Networks Inc. 0.08% 2,878 $530K No change
IR Ingersoll-Rand Inc. 0.08% 6,667 $528K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,888 $512K No change
RSG Republic Services Inc. 0.08% 2,375 $503K No change
CSX CSX Corp. 0.08% 13,860 $502K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 442 $473K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.07% 17,873 $469K Add +4.7%
MDT Medtronic PLC 0.07% 4,858 $467K Reduce -13.4%
COKE Coca-Cola Consolidated Inc. 0.07% 3,000 $460K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 4,557 $419K Add +6.0%
RPM RPM International Inc. 0.06% 3,900 $406K No change
DXJ Wisdomtree Japan Hedged Eq 0.06% 2,780 $401K No change
HD Home Depot Inc. 0.06% 1,162 $400K Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,369 $397K No change
ALLE Allegion PLC 0.06% 2,441 $389K No change
XLK SS Technology Select Sector 0.06% 2,698 $388K No change
VZ Verizon Communications Inc. 0.06% 9,522 $388K Reduce -20.9%
VXUS Vanguard Total Intl Stock 0.06% 5,113 $386K No change
DFUS Dimensional US Eq MKT ETF 0.06% 4,993 $370K No change
DFAC Dimensional US Core Equity 2 0.06% 9,137 $362K Add +0.2%
CMI Cummins Inc. 0.05% 691 $353K Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,835 $350K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 5,310 $337K New
AMD Advanced Micro Devices 0.05% 1,548 $332K Reduce -3.5%
BP BP PLC-Spons ADR 0.05% 9,327 $324K No change
UPS United Parcel Service Class B 0.05% 3,255 $323K Reduce -7.3%
ETR Entergy Corp. 0.05% 3,390 $313K No change
PAVE Global X US Infrastructure 0.05% 6,490 $310K No change
XLE SS Energy Select Sector 0.05% 6,600 $295K No change
NOW ServiceNow Inc. 0.05% 1,910 $293K Add +2.1%
XLV SS Health Care Select Sector 0.04% 1,860 $288K Reduce -14.8%
SYY Sysco Corp. 0.04% 3,900 $287K No change
DUK Duke Energy Corp. 0.04% 2,450 $287K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 942 $279K No change
GPC Genuine Parts Co. 0.04% 2,230 $274K Reduce -10.1%
BOTZ Global X Robotics & Artifici 0.04% 7,410 $268K No change
IAUM iShares Gold Trust Micro 0.04% 6,240 $268K No change
RBLX Roblox Corp. Class A 0.04% 3,220 $261K Add +2.2%
ACN Accenture PLC Class A 0.04% 922 $247K Reduce -0.3%
UL Unilever PLC-Sponsored ADR 0.04% 3,752 $245K No change
NFLX Netflix Inc. 0.04% 2,555 $240K Add +6.5%
KBWB Invesco KBW Bank ETF 0.04% 2,800 $236K No change
INTC Intel Corp. 0.04% 6,367 $235K Reduce -7.3%
USHY iShares Broad Usd High Yield 0.04% 6,100 $228K No change
AMTM Amentum Holdings Inc. 0.04% 7,864 $228K New
DFAX Dimensional World Ex US Core 0.03% 6,836 $224K Add +0.7%
BXSL Blackstone Secured Lending F 0.03% 8,240 $217K Reduce -60.1%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 5,722 $216K New
XNTK SS SPDR Nyse Tech ETF 0.03% 749 $208K New
SCHV Schwab US Large-Cap Value 0.03% 6,861 $203K New
CMCSA Comcast Corp. Class A 0.03% 6,700 $200K Reduce -8.4%
OPEN Opendoor Technologies Inc. 0.01% 13,435 $78K No change

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

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