Filed: 11/13/2025ACC: 0001893327-25-000008
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $621.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$621.29M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$366.01M58.9%
TOTAL STK MKT$45.51M7.3%
CAP STK CL A$23.15M3.7%
US LCAP GR ETF$22.71M3.7%
DIV APP ETF$14.74M2.4%
CL B NEW$14.38M2.3%
S&P500 EQL TEC$9.74M1.6%
Portfolio Concentration
Top 3$157.17M25.3%
4–10$147.65M23.8%
11–25$129.29M20.8%
Rest$187.17M30.1%
Top 3 weight
25.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
3.77M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
864.56K
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
SOLEShares142.83K
TypeSH
Market value$73.98M
11.91%
Sole
118.76K
Shared
0.00
None
24.07K
VANGUARD INDEX FDS
SOLEShares138.68K
TypeSH
Market value$45.51M
7.33%
Sole
120.09K
Shared
0.00
None
18.59K
AMAZON COM INC
SOLEShares171.59K
TypeSH
Market value$37.68M
6.06%
Sole
154.37K
Shared
0.00
None
17.22K
BROADCOM INC
SOLEShares94.56K
TypeSH
Market value$31.20M
5.02%
Sole
91.42K
Shared
0.00
None
3.14K
APPLE INC
SOLEShares93.86K
TypeSH
Market value$23.90M
3.85%
Sole
88.23K
Shared
0.00
None
5.63K
ALPHABET INC
SOLEShares95.21K
TypeSH
Market value$23.15M
3.73%
Sole
88.96K
Shared
0.00
None
6.25K
SCHWAB STRATEGIC TR
SOLEShares711.76K
TypeSH
Market value$22.71M
3.66%
Sole
594.68K
Shared
0.00
None
117.08K
APPLIED MATLS INC
SOLEShares79.45K
TypeSH
Market value$16.27M
2.62%
Sole
64.89K
Shared
0.00
None
14.56K
BOEING CO
SOLEShares72.69K
TypeSH
Market value$15.69M
2.53%
Sole
62.23K
Shared
0.00
None
10.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.33K
TypeSH
Market value$14.74M
2.37%
Sole
57.89K
Shared
0.00
None
10.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.61K
TypeSH
Market value$14.38M
2.32%
Sole
22.77K
Shared
0.00
None
5.84K
WALMART INC
SOLEShares131.86K
TypeSH
Market value$13.59M
2.19%
Sole
106.42K
Shared
0.00
None
25.44K
COSTCO WHSL CORP NEW
SOLEShares13.55K
TypeSH
Market value$12.54M
2.02%
Sole
12.96K
Shared
0.00
None
586.00
INVESCO EXCHANGE TRADED FD T
SOLEShares218.38K
TypeSH
Market value$9.74M
1.57%
Sole
199.28K
Shared
0.00
None
19.10K
SCHWAB STRATEGIC TR
SOLEShares348.51K
TypeSH
Market value$9.51M
1.53%
Sole
302.32K
Shared
0.00
None
46.19K
VISA INC
SOLEShares24.85K
TypeSH
Market value$8.48M
1.37%
Sole
21.38K
Shared
0.00
None
3.47K
PROCTER AND GAMBLE CO
SOLEShares53.50K
TypeSH
Market value$8.22M
1.32%
Sole
44.43K
Shared
0.00
None
9.07K
DEERE & CO
SOLEShares16.28K
TypeSH
Market value$7.45M
1.20%
Sole
13.90K
Shared
0.00
None
2.38K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.20K
TypeSH
Market value$7.40M
1.19%
Sole
19.23K
Shared
0.00
None
5.97K
CATERPILLAR INC
SOLEShares14.02K
TypeSH
Market value$6.69M
1.08%
Sole
12.95K
Shared
0.00
None
1.07K
ABBVIE INC
SOLEShares27.96K
TypeSH
Market value$6.47M
1.04%
Sole
22.10K
Shared
0.00
None
5.86K
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$6.32M
1.02%
Sole
6.34K
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares96.11K
TypeSH
Market value$6.27M
1.01%
Sole
74.72K
Shared
0.00
None
21.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.19K
TypeSH
Market value$6.22M
1.00%
Sole
93.75K
Shared
0.00
None
14.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.32K
TypeSH
Market value$6.00M
0.97%
Sole
60.82K
Shared
0.00
None
57.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 142.83K | SH | $73.98M 11.91% | 118.76K | 0.00 | 24.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.68K | SH | $45.51M 7.33% | 120.09K | 0.00 | 18.59K |
AMAZON COM INCSOLE | COM | 171.59K | SH | $37.68M 6.06% | 154.37K | 0.00 | 17.22K |
BROADCOM INCSOLE | COM | 94.56K | SH | $31.20M 5.02% | 91.42K | 0.00 | 3.14K |
APPLE INCSOLE | COM | 93.86K | SH | $23.90M 3.85% | 88.23K | 0.00 | 5.63K |
ALPHABET INCSOLE | CAP STK CL A | 95.21K | SH | $23.15M 3.73% | 88.96K | 0.00 | 6.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 711.76K | SH | $22.71M 3.66% | 594.68K | 0.00 | 117.08K |
APPLIED MATLS INCSOLE | COM | 79.45K | SH | $16.27M 2.62% | 64.89K | 0.00 | 14.56K |
BOEING COSOLE | COM | 72.69K | SH | $15.69M 2.53% | 62.23K | 0.00 | 10.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.33K | SH | $14.74M 2.37% | 57.89K | 0.00 | 10.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.61K | SH | $14.38M 2.32% | 22.77K | 0.00 | 5.84K |
WALMART INCSOLE | COM | 131.86K | SH | $13.59M 2.19% | 106.42K | 0.00 | 25.44K |
COSTCO WHSL CORP NEWSOLE | COM | 13.55K | SH | $12.54M 2.02% | 12.96K | 0.00 | 586.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 218.38K | SH | $9.74M 1.57% | 199.28K | 0.00 | 19.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 348.51K | SH | $9.51M 1.53% | 302.32K | 0.00 | 46.19K |
VISA INCSOLE | COM CL A | 24.85K | SH | $8.48M 1.37% | 21.38K | 0.00 | 3.47K |
PROCTER AND GAMBLE COSOLE | COM | 53.50K | SH | $8.22M 1.32% | 44.43K | 0.00 | 9.07K |
DEERE & COSOLE | COM | 16.28K | SH | $7.45M 1.20% | 13.90K | 0.00 | 2.38K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.20K | SH | $7.40M 1.19% | 19.23K | 0.00 | 5.97K |
CATERPILLAR INCSOLE | COM | 14.02K | SH | $6.69M 1.08% | 12.95K | 0.00 | 1.07K |
ABBVIE INCSOLE | COM | 27.96K | SH | $6.47M 1.04% | 22.10K | 0.00 | 5.86K |
ELI LILLY & COSOLE | COM | 8.29K | SH | $6.32M 1.02% | 6.34K | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.11K | SH | $6.27M 1.01% | 74.72K | 0.00 | 21.39K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 108.19K | SH | $6.22M 1.00% | 93.75K | 0.00 | 14.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 118.32K | SH | $6.00M 0.97% | 60.82K | 0.00 | 57.50K |
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