Filed: 8/11/2025ACC: 0002067343-25-000003
📋 What this filing means
WPG ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 1428 equity positions with a total reported market value of $118.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1428
Positions
$118.57M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$34.07M28.7%
UNIT SER 1$9.14M7.7%
MSCI INTL QUALTY$5.98M5.0%
CORE S&P500 ETF$5.62M4.7%
US LCAP GR ETF$4.47M3.8%
US DIVIDEND EQ$4.43M3.7%
COMMON STOCK$3.77M3.2%
Portfolio Concentration
Top 3$20.75M17.5%
4–10$25.22M21.3%
11–25$20.77M17.5%
Rest$51.83M43.7%
Top 3 weight
17.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1428
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1428
Rows:
INVESCO QQQ TR
SOLEShares16.57K
TypeSH
Market value$9.14M
7.71%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares138.43K
TypeSH
Market value$5.98M
5.05%
Sole
0.00
Shared
0.00
None
138.43K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$5.62M
4.74%
Sole
0.00
Shared
0.00
None
9.06K
SCHWAB STRATEGIC TR
SOLEShares152.99K
TypeSH
Market value$4.47M
3.77%
Sole
0.00
Shared
0.00
None
152.99K
SCHWAB STRATEGIC TR
SOLEShares167.21K
TypeSH
Market value$4.43M
3.74%
Sole
0.00
Shared
0.00
None
167.21K
SILA REALTY TRUST INC
SOLEShares150.57K
TypeSH
Market value$3.56M
3.01%
Sole
0.00
Shared
0.00
None
150.57K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares58.05K
TypeSH
Market value$3.55M
2.99%
Sole
0.00
Shared
0.00
None
58.05K
AMERICAN HEALTHCARE REIT INC
SOLEShares86.15K
TypeSH
Market value$3.17M
2.67%
Sole
0.00
Shared
0.00
None
86.15K
VANGUARD WORLD FD
SOLEShares24.08K
TypeSH
Market value$3.16M
2.66%
Sole
0.00
Shared
0.00
None
24.08K
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$2.88M
2.43%
Sole
0.00
Shared
0.00
None
5.79K
NVIDIA CORPORATION
SOLEShares15.23K
TypeSH
Market value$2.41M
2.03%
Sole
0.00
Shared
0.00
None
15.23K
AMAZON COM INC
SOLEShares10.63K
TypeSH
Market value$2.33M
1.97%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$2.15M
1.81%
Sole
0.00
Shared
0.00
None
9.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.23K
TypeSH
Market value$2.13M
1.79%
Sole
0.00
Shared
0.00
None
60.23K
APPLE INC
SOLEShares7.09K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
7.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.12K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
14.12K
AB ACTIVE ETFS INC
SOLEShares24.97K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
24.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.40K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$1.15M
0.97%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD TAX-MANAGED FDS
SOLEShares18.35K
TypeSH
Market value$1.05M
0.88%
Sole
0.00
Shared
0.00
None
18.35K
VANGUARD MUN BD FDS
SOLEShares20.11K
TypeSH
Market value$986.0K
0.83%
Sole
0.00
Shared
0.00
None
20.11K
META PLATFORMS INC
SOLEShares1.23K
TypeSH
Market value$904.9K
0.76%
Sole
0.00
Shared
0.00
None
1.23K
NETFLIX INC
SOLEShares639.00
TypeSH
Market value$855.7K
0.72%
Sole
0.00
Shared
0.00
None
639.00
SCHWAB STRATEGIC TR
SOLEShares28.67K
TypeSH
Market value$793.3K
0.67%
Sole
0.00
Shared
0.00
None
28.67K
APPLOVIN CORP
SOLEShares2.15K
TypeSH
Market value$750.9K
0.63%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.57K | SH | $9.14M 7.71% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | MSCI INTL QUALTY | 138.43K | SH | $5.98M 5.05% | 0.00 | 0.00 | 138.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.06K | SH | $5.62M 4.74% | 0.00 | 0.00 | 9.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 152.99K | SH | $4.47M 3.77% | 0.00 | 0.00 | 152.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167.21K | SH | $4.43M 3.74% | 0.00 | 0.00 | 167.21K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 150.57K | SH | $3.56M 3.01% | 0.00 | 0.00 | 150.57K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 58.05K | SH | $3.55M 2.99% | 0.00 | 0.00 | 58.05K |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 86.15K | SH | $3.17M 2.67% | 0.00 | 0.00 | 86.15K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 24.08K | SH | $3.16M 2.66% | 0.00 | 0.00 | 24.08K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.88M 2.43% | 0.00 | 0.00 | 5.79K |
NVIDIA CORPORATIONSOLE | COM | 15.23K | SH | $2.41M 2.03% | 0.00 | 0.00 | 15.23K |
AMAZON COM INCSOLE | COM | 10.63K | SH | $2.33M 1.97% | 0.00 | 0.00 | 10.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.08K | SH | $2.15M 1.81% | 0.00 | 0.00 | 9.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 60.23K | SH | $2.13M 1.79% | 0.00 | 0.00 | 60.23K |
APPLE INCSOLE | COM | 7.09K | SH | $1.45M 1.23% | 0.00 | 0.00 | 7.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 14.12K | SH | $1.39M 1.17% | 0.00 | 0.00 | 14.12K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 24.97K | SH | $1.26M 1.07% | 0.00 | 0.00 | 24.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 14.40K | SH | $1.17M 0.99% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.77K | SH | $1.15M 0.97% | 0.00 | 0.00 | 4.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.35K | SH | $1.05M 0.88% | 0.00 | 0.00 | 18.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.11K | SH | $986.0K 0.83% | 0.00 | 0.00 | 20.11K |
META PLATFORMS INCSOLE | CL A | 1.23K | SH | $904.9K 0.76% | 0.00 | 0.00 | 1.23K |
NETFLIX INCSOLE | COM | 639.00 | SH | $855.7K 0.72% | 0.00 | 0.00 | 639.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 28.67K | SH | $793.3K 0.67% | 0.00 | 0.00 | 28.67K |
APPLOVIN CORPSOLE | COM CL A | 2.15K | SH | $750.9K 0.63% | 0.00 | 0.00 | 2.15K |
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