Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $500 Million
  • Q1 2025

Frg Family Wealth Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $500 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.3M, Vanguard Total Stock Market Et with a value of $39.3M, Amazon Com Inc with a value of $33.2M, Apple Inc. with a value of $21.7M, and Schwab Strategic Tr Us Large C with a value of $17.6M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $533M to 500M.

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

Portfolio value $500 Million
ETFs: $138 Million
Technology: $119 Million
Consumer Defensive: $49.6 Million
Industrials: $49.4 Million
Healthcare: $40 Million
Consumer Cyclical: $39.3 Million
Financial Services: $31.8 Million
Communication Services: $17.4 Million
Other: $16.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Million 7.86% of portfolio
143,167
Q1 2025 Reduced 3.53%
$0
$17.6 Million 3.52% of portfolio
702,852
Q1 2025 Added 0.57%
$0
$13.2 Million 2.64% of portfolio
72,529
Q1 2025 Reduced 1.54%
$0
$9.9 Million 1.98% of portfolio
354,125
Q1 2025 Added 0.21%
$0
$6.8 Million 1.36% of portfolio
119,054
Q1 2025 Added 24.81%
$0
$6.07 Million 1.21% of portfolio
117,244
Q1 2025 Added 21.53%
$0
$5.89 Million 1.18% of portfolio
100,980
Q1 2025 Reduced 0.94%
$0
$4.4 Million 0.88% of portfolio
34,371
Q1 2025 Reduced 6.49%
$0
$3.87 Million 0.77% of portfolio
30,023
Q1 2025 Added 19.05%
$0
$3.35 Million 0.67% of portfolio
141,953
Q1 2025 Added 4.96%
$0
$2.84 Million 0.57% of portfolio
56,130
Q1 2025 Added 1.13%
$0
$2.6 Million 0.52% of portfolio
4,792
Q1 2025 Reduced 6.72%
$0
$2.53 Million 0.51% of portfolio
9,568
Q1 2025 Reduced 2.1%
$0
$1.74 Million 0.35% of portfolio
16,606
Q1 2025 Reduced 2.75%
$0
$1.6 Million 0.32% of portfolio
12,340
Q1 2025 Reduced 6.8%
$0
$1.38 Million 0.27% of portfolio
9,427
Q1 2025 Added 9.15%
$0
$1.17 Million 0.23% of portfolio
19,305
Q1 2025 Reduced 3.69%
$0
$1.14 Million 0.23% of portfolio
2,220
Q1 2025 Added 20.65%
$0
$1.08 Million 0.22% of portfolio
5,108
Q1 2025 Added 50.55%
$0
$1.09 Million 0.22% of portfolio
21,360
Q1 2025 Reduced 15.61%
$0
$969,000 0.19% of portfolio
10,355
Q1 2025 Reduced 17.46%
$0
$876,000 0.18% of portfolio
5,130
Q1 2025 Reduced 2.19%
$0
$852,000 0.17% of portfolio
2,298
Q3 2023 Added 14.5%
$0
$806,000 0.16% of portfolio
1,720
Q1 2025 Reduced 4.18%
$0
$582,000 0.12% of portfolio
22,800
Q1 2025 New
$0
$526,000 0.11% of portfolio
11,200
Q1 2025 Reduced 61.55%
$0
$571,000 0.11% of portfolio
5,834
Q1 2025 Added 0.86%
$0
$465,000 0.09% of portfolio
3,888
Q2 2024 Reduced 0.36%
$0
$354,000 0.07% of portfolio
1,369
Q4 2021 Reduced 10.76%
$0
$306,000 0.06% of portfolio
2,780
Q1 2025 Reduced 7.49%
$0
$299,000 0.06% of portfolio
9,064
Q1 2025 Added 0.24%
$0
$316,000 0.06% of portfolio
1,835
Q4 2020 New
$0
$301,000 0.06% of portfolio
4,993
Q4 2022 New
$0
$317,000 0.06% of portfolio
5,113
Q3 2023 New
$0
$278,000 0.06% of portfolio
1,349
Q4 2023 New
$0
$319,000 0.06% of portfolio
14,827
Q1 2025 Added 0.02%
$0
$325,000 0.06% of portfolio
3,480
Q1 2025 Reduced 42.76%
$0
$244,000 0.05% of portfolio
6,490
Q4 2023 New
$0
$210,000 0.04% of portfolio
7,410
Q4 2023 New
$0
$0 0.0% of portfolio
18,870
Q1 2025 Reduced 0.71%
$0
$0 0.0% of portfolio
224,075
Q1 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $500 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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