Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $554 Million
  • Q2 2025

Frg Family Wealth Advisors LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $554 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $71.3M, Vanguard Total Stock Market Et with a value of $43.4M, Amazon Com Inc with a value of $37.8M, Broadcom Inc. with a value of $26.5M, and Schwab Strategic Tr Us Large C with a value of $21M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $500M to 554M.

Below you can find more details about Frg Family Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $554 Million
Technology: $152 Million
ETFs: $151 Million
Industrials: $54.2 Million
Consumer Defensive: $49.6 Million
Consumer Cyclical: $45.4 Million
Healthcare: $34.9 Million
Financial Services: $30.4 Million
Communication Services: $19.8 Million
Other: $17.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Million 7.84% of portfolio
142,950
Q2 2025 Reduced 0.15%
$0
$21 Million 3.79% of portfolio
718,962
Q2 2025 Added 2.29%
$0
$13 Million 2.34% of portfolio
71,214
Q2 2025 Reduced 1.81%
$0
$9.41 Million 1.7% of portfolio
355,192
Q2 2025 Added 0.3%
$0
$7.04 Million 1.27% of portfolio
123,862
Q2 2025 Added 4.04%
$0
$6.81 Million 1.23% of portfolio
125,177
Q2 2025 Added 6.77%
$0
$5.98 Million 1.08% of portfolio
96,480
Q2 2025 Reduced 4.46%
$0
$4.35 Million 0.78% of portfolio
34,371
Q1 2025 Reduced 6.49%
$0
$4.2 Million 0.76% of portfolio
31,503
Q2 2025 Added 4.93%
$0
$3.58 Million 0.65% of portfolio
5,402
Q2 2025 Added 12.73%
$0
$3.54 Million 0.64% of portfolio
144,253
Q2 2025 Added 1.62%
$0
$3.09 Million 0.56% of portfolio
61,005
Q2 2025 Added 8.69%
$0
$2.29 Million 0.41% of portfolio
8,203
Q2 2025 Added 60.59%
$0
$1.82 Million 0.33% of portfolio
7,318
Q2 2025 Reduced 23.52%
$0
$1.65 Million 0.3% of portfolio
32,285
Q2 2025 Added 51.15%
$0
$1.55 Million 0.28% of portfolio
14,141
Q2 2025 Reduced 14.84%
$0
$1.36 Million 0.25% of portfolio
20,250
Q2 2025 Added 4.9%
$0
$1.39 Million 0.25% of portfolio
3,803
Q1 2025 Reduced 2.81%
$0
$1.27 Million 0.23% of portfolio
2,232
Q2 2025 Added 0.54%
$0
$1.23 Million 0.22% of portfolio
48,100
Q2 2025 Added 110.96%
$0
$1.03 Million 0.19% of portfolio
7,647
Q2 2025 Reduced 18.88%
$0
$972,000 0.18% of portfolio
10,355
Q1 2025 Reduced 17.46%
$0
$976,000 0.18% of portfolio
1,770
Q2 2025 Added 2.91%
$0
$1.01 Million 0.18% of portfolio
2,298
Q3 2023 Added 14.5%
$0
$904,000 0.16% of portfolio
4,945
Q2 2025 Reduced 3.61%
$0
$639,000 0.12% of portfolio
5,834
Q1 2025 Added 0.86%
$0
$480,000 0.09% of portfolio
3,888
Q2 2024 Reduced 0.36%
$0
$428,000 0.08% of portfolio
9,100
Q2 2025 Reduced 18.75%
$0
$383,000 0.07% of portfolio
1,369
Q4 2021 Reduced 10.76%
$0
$377,000 0.07% of portfolio
15,829
Q2 2025 Added 6.76%
$0
$317,000 0.06% of portfolio
2,780
Q1 2025 Reduced 7.49%
$0
$334,000 0.06% of portfolio
4,993
Q4 2022 New
$0
$355,000 0.06% of portfolio
4,360
Q2 2025 New
$0
$341,000 0.06% of portfolio
1,349
Q4 2023 New
$0
$324,000 0.06% of portfolio
1,835
Q4 2020 New
$0
$353,000 0.06% of portfolio
5,113
Q3 2023 New
$0
$325,000 0.06% of portfolio
9,091
Q2 2025 Added 0.3%
$0
$282,000 0.05% of portfolio
6,490
Q4 2023 New
$0
$295,000 0.05% of portfolio
3,480
Q1 2025 Reduced 42.76%
$0
$200,000 0.04% of portfolio
2,800
Q2 2025 New
$0
$220,000 0.04% of portfolio
5,040
Q2 2025 New
$0
$229,000 0.04% of portfolio
2,865
Q2 2025 New
$0
$241,000 0.04% of portfolio
7,410
Q4 2023 New
$0
$200,000 0.04% of portfolio
325
Q2 2025 New
$0
$0 0.0% of portfolio
18,870
Q1 2025 Reduced 0.71%
$0
$0 0.0% of portfolio
221,485
Q2 2025 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $554 Million
  • Prior Value $500 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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