Filed: 5/15/2025ACC: 0002067343-25-000002
📋 What this filing means
WPG ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 1427 equity positions with a total reported market value of $107.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1427
Positions
$107.24M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$32.50M30.3%
UNIT SER 1$7.80M7.3%
MSCI INTL QUALTY$5.13M4.8%
US DIVIDEND EQ$4.86M4.5%
COMMON STOCK$4.47M4.2%
CORE S&P500 ETF$4.22M3.9%
MULTIFACTOR MI$3.43M3.2%
Portfolio Concentration
Top 3$17.80M16.6%
4–10$21.05M19.6%
11–25$18.36M17.1%
Rest$50.02M46.6%
Top 3 weight
16.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1427
Rows:
INVESCO QQQ TR
SOLEShares16.64K
TypeSH
Market value$7.80M
7.28%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES TR
SOLEShares129.37K
TypeSH
Market value$5.13M
4.79%
Sole
0.00
Shared
0.00
None
129.37K
SCHWAB STRATEGIC TR
SOLEShares173.92K
TypeSH
Market value$4.86M
4.53%
Sole
0.00
Shared
0.00
None
173.92K
SILA REALTY TRUST INC
SOLEShares160.66K
TypeSH
Market value$4.29M
4.00%
Sole
0.00
Shared
0.00
None
160.66K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$4.22M
3.94%
Sole
0.00
Shared
0.00
None
7.51K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares59.82K
TypeSH
Market value$3.43M
3.20%
Sole
0.00
Shared
0.00
None
59.82K
AMERICAN HEALTHCARE REIT INC
SOLEShares81.91K
TypeSH
Market value$2.48M
2.31%
Sole
0.00
Shared
0.00
None
81.91K
SCHWAB STRATEGIC TR
SOLEShares96.53K
TypeSH
Market value$2.42M
2.25%
Sole
0.00
Shared
0.00
None
96.53K
VANGUARD WORLD FD
SOLEShares16.36K
TypeSH
Market value$2.11M
1.97%
Sole
0.00
Shared
0.00
None
16.36K
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$2.11M
1.96%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares8.79K
TypeSH
Market value$1.95M
1.82%
Sole
0.00
Shared
0.00
None
8.79K
AMAZON COM INC
SOLEShares9.96K
TypeSH
Market value$1.90M
1.77%
Sole
0.00
Shared
0.00
None
9.96K
APPLE INC
SOLEShares8.20K
TypeSH
Market value$1.82M
1.70%
Sole
0.00
Shared
0.00
None
8.20K
AB ACTIVE ETFS INC
SOLEShares34.93K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
34.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.77K
TypeSH
Market value$1.70M
1.59%
Sole
0.00
Shared
0.00
None
50.77K
NVIDIA CORPORATION
SOLEShares13.87K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
13.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.55K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD TAX-MANAGED FDS
SOLEShares19.70K
TypeSH
Market value$1.00M
0.93%
Sole
0.00
Shared
0.00
None
19.70K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$970.4K
0.90%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD MUN BD FDS
SOLEShares17.87K
TypeSH
Market value$886.8K
0.83%
Sole
0.00
Shared
0.00
None
17.87K
META PLATFORMS INC
SOLEShares1.32K
TypeSH
Market value$763.7K
0.71%
Sole
0.00
Shared
0.00
None
1.32K
SCHWAB STRATEGIC TR
SOLEShares28.61K
TypeSH
Market value$760.5K
0.71%
Sole
0.00
Shared
0.00
None
28.61K
APPLOVIN CORP
SOLEShares2.72K
TypeSH
Market value$721.8K
0.67%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD BD INDEX FDS
SOLEShares9.20K
TypeSH
Market value$704.4K
0.66%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$676.8K
0.63%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.64K | SH | $7.80M 7.28% | 0.00 | 0.00 | 16.64K |
ISHARES TRSOLE | MSCI INTL QUALTY | 129.37K | SH | $5.13M 4.79% | 0.00 | 0.00 | 129.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.92K | SH | $4.86M 4.53% | 0.00 | 0.00 | 173.92K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 160.66K | SH | $4.29M 4.00% | 0.00 | 0.00 | 160.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.51K | SH | $4.22M 3.94% | 0.00 | 0.00 | 7.51K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 59.82K | SH | $3.43M 3.20% | 0.00 | 0.00 | 59.82K |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 81.91K | SH | $2.48M 2.31% | 0.00 | 0.00 | 81.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.53K | SH | $2.42M 2.25% | 0.00 | 0.00 | 96.53K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 16.36K | SH | $2.11M 1.97% | 0.00 | 0.00 | 16.36K |
MICROSOFT CORPSOLE | COM | 5.61K | SH | $2.11M 1.96% | 0.00 | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.79K | SH | $1.95M 1.82% | 0.00 | 0.00 | 8.79K |
AMAZON COM INCSOLE | COM | 9.96K | SH | $1.90M 1.77% | 0.00 | 0.00 | 9.96K |
APPLE INCSOLE | COM | 8.20K | SH | $1.82M 1.70% | 0.00 | 0.00 | 8.20K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 34.93K | SH | $1.77M 1.65% | 0.00 | 0.00 | 34.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 50.77K | SH | $1.70M 1.59% | 0.00 | 0.00 | 50.77K |
NVIDIA CORPORATIONSOLE | COM | 13.87K | SH | $1.50M 1.40% | 0.00 | 0.00 | 13.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 13.55K | SH | $1.24M 1.16% | 0.00 | 0.00 | 13.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.70K | SH | $1.00M 0.93% | 0.00 | 0.00 | 19.70K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.80K | SH | $970.4K 0.90% | 0.00 | 0.00 | 4.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.87K | SH | $886.8K 0.83% | 0.00 | 0.00 | 17.87K |
META PLATFORMS INCSOLE | CL A | 1.32K | SH | $763.7K 0.71% | 0.00 | 0.00 | 1.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 28.61K | SH | $760.5K 0.71% | 0.00 | 0.00 | 28.61K |
APPLOVIN CORPSOLE | COM CL A | 2.72K | SH | $721.8K 0.67% | 0.00 | 0.00 | 2.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 9.20K | SH | $704.4K 0.66% | 0.00 | 0.00 | 9.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.92K | SH | $676.8K 0.63% | 0.00 | 0.00 | 3.92K |
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