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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.65 Million 0.3% of portfolio
32,285
Q2 2025 Added 51.15%
$92.7B
$1.68 Million 0.3% of portfolio
7,336
Q2 2025 Added 0.05%
$0
$1.55 Million 0.28% of portfolio
14,141
Q2 2025 Reduced 14.84%
$177B
$1.54 Million 0.28% of portfolio
7,903
Q3 2022 Added 0.04%
$58.3B
$1.49 Million 0.27% of portfolio
6,535
Q2 2025 Reduced 1.36%
$77.4B
$1.48 Million 0.27% of portfolio
3,810
Q1 2024 Reduced 1.55%
$40.8B
$1.5 Million 0.27% of portfolio
17,780
Q4 2024 Reduced 0.28%
$0
$1.45 Million 0.26% of portfolio
12,170
Q2 2025 Reduced 1.38%
$77.7B
$1.46 Million 0.26% of portfolio
10,977
Q1 2024 Reduced 5.18%
$120B
$1.47 Million 0.26% of portfolio
9,815
Q2 2025 Added 0.02%
$232B
$1.39 Million 0.25% of portfolio
9,495
Q3 2024 Reduced 4.04%
$103B
$1.37 Million 0.25% of portfolio
3,080
Q2 2025 Reduced 1.6%
$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%
$278B
$1.31 Million 0.24% of portfolio
18,901
Q1 2025 Reduced 4.55%
$0
$1.27 Million 0.23% of portfolio
2,232
Q2 2025 Added 0.54%
$84.7B
$1.29 Million 0.23% of portfolio
19,121
Q1 2024 Reduced 14.87%
$0
$1.23 Million 0.22% of portfolio
48,100
Q2 2025 Added 110.96%
$317B
$1.24 Million 0.22% of portfolio
8,667
Q1 2025 Reduced 10.16%
$478B
$1.24 Million 0.22% of portfolio
11,545
Q2 2025 Added 4.24%
$272B
$1.14 Million 0.21% of portfolio
9,440
Q1 2025 Reduced 4.89%
$565B
$1.19 Million 0.21% of portfolio
2,119
Q2 2025 Reduced 7.43%
$115B
$1.15 Million 0.21% of portfolio
3,963
Q3 2023 Reduced 0.75%
$146B
$1.04 Million 0.19% of portfolio
4,473
Q4 2024 Reduced 0.51%
$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%
$43.1B
$988,000 0.18% of portfolio
22,774
Q1 2025 Reduced 5.01%
$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%
$153B
$1 Million 0.18% of portfolio
3,591
Q3 2023 Reduced 11.36%
$0
$904,000 0.16% of portfolio
4,945
Q2 2025 Reduced 3.61%
$119B
$855,000 0.15% of portfolio
1,847
Q2 2025 Reduced 4.15%
$40B
$857,000 0.15% of portfolio
7,980
Q3 2024 Reduced 9.88%
$85.3B
$844,000 0.15% of portfolio
5,550
Q4 2023 Reduced 3.14%
$1.29T
$771,000 0.14% of portfolio
4,351
Q2 2025 Reduced 3.2%
$0
$639,000 0.12% of portfolio
5,834
Q1 2025 Added 0.86%
$308B
$641,000 0.12% of portfolio
4,703
Q2 2025 New
$64.4B
$680,000 0.12% of portfolio
5,703
Q1 2022 Added 1.78%
$140B
$653,000 0.12% of portfolio
26,949
Q2 2025 Reduced 8.68%
$73.7B
$585,000 0.11% of portfolio
2,375
Q4 2021 Reduced 16.81%
$103B
$595,000 0.11% of portfolio
6,495
Q2 2025 Reduced 10.89%
$57B
$588,000 0.11% of portfolio
2,878
Q4 2024 Added 99.17%
$184B
$628,000 0.11% of portfolio
14,517
Q2 2025 Added 1.75%
$124B
$622,000 0.11% of portfolio
7,143
Q2 2025 Reduced 24.12%
$289B
$540,000 0.1% of portfolio
1,732
Q2 2025 Reduced 3.08%
$31.4B
$554,000 0.1% of portfolio
6,667
Q4 2024 Reduced 0.12%
$1.18T
$555,000 0.1% of portfolio
2,451
Q2 2025 Added 72.0%
$0
$480,000 0.09% of portfolio
3,888
Q2 2024 Reduced 0.36%
$4.89B
$465,000 0.08% of portfolio
15,130
Q2 2025 Reduced 9.02%

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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