Filed: 10/29/2025ACC: 0002067343-25-000004
📋 What this filing means
WPG ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 1447 equity positions with a total reported market value of $128.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1447
Positions
$128.95M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$37.00M28.7%
UNIT SER 1$10.04M7.8%
CORE S&P500 ETF$6.50M5.0%
MSCI INTL QUALTY$6.41M5.0%
US LCAP GR ETF$5.34M4.1%
RBA INDL ETF$5.12M4.0%
US DIVIDEND EQ$4.45M3.4%
Portfolio Concentration
Top 3$22.94M17.8%
4–10$29.07M22.5%
11–25$21.76M16.9%
Rest$55.19M42.8%
Top 3 weight
17.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1447
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1447
Rows:
INVESCO QQQ TR
SOLEShares16.72K
TypeSH
Market value$10.04M
7.78%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$6.50M
5.04%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares144.95K
TypeSH
Market value$6.41M
4.97%
Sole
0.00
Shared
0.00
None
144.95K
SCHWAB STRATEGIC TR
SOLEShares167.44K
TypeSH
Market value$5.34M
4.14%
Sole
0.00
Shared
0.00
None
167.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares53K
TypeSH
Market value$5.12M
3.97%
Sole
0.00
Shared
0.00
None
53K
SCHWAB STRATEGIC TR
SOLEShares162.90K
TypeSH
Market value$4.45M
3.45%
Sole
0.00
Shared
0.00
None
162.90K
SILA REALTY TRUST INC
SOLEShares148.48K
TypeSH
Market value$3.73M
2.89%
Sole
0.00
Shared
0.00
None
148.48K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares57.15K
TypeSH
Market value$3.70M
2.87%
Sole
0.00
Shared
0.00
None
57.15K
VANGUARD WORLD FD
SOLEShares26.81K
TypeSH
Market value$3.69M
2.86%
Sole
0.00
Shared
0.00
None
26.81K
MICROSOFT CORP
SOLEShares5.86K
TypeSH
Market value$3.04M
2.35%
Sole
0.00
Shared
0.00
None
5.86K
NVIDIA CORPORATION
SOLEShares15.29K
TypeSH
Market value$2.85M
2.21%
Sole
0.00
Shared
0.00
None
15.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.78K
TypeSH
Market value$2.42M
1.88%
Sole
0.00
Shared
0.00
None
63.78K
AMAZON COM INC
SOLEShares10.79K
TypeSH
Market value$2.37M
1.84%
Sole
0.00
Shared
0.00
None
10.79K
APPLE INC
SOLEShares8.09K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
8.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.10K
TypeSH
Market value$1.48M
1.15%
Sole
0.00
Shared
0.00
None
14.10K
AB ACTIVE ETFS INC
SOLEShares26.78K
TypeSH
Market value$1.36M
1.05%
Sole
0.00
Shared
0.00
None
26.78K
APPLOVIN CORP
SOLEShares1.85K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD TAX-MANAGED FDS
SOLEShares18.28K
TypeSH
Market value$1.10M
0.85%
Sole
0.00
Shared
0.00
None
18.28K
AMERICAN HEALTHCARE REIT INC
SOLEShares24.57K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
24.57K
META PLATFORMS INC
SOLEShares1.34K
TypeSH
Market value$983.3K
0.76%
Sole
0.00
Shared
0.00
None
1.34K
VANGUARD MUN BD FDS
SOLEShares19.30K
TypeSH
Market value$966.1K
0.75%
Sole
0.00
Shared
0.00
None
19.30K
ALPHABET INC
SOLEShares3.78K
TypeSH
Market value$918.4K
0.71%
Sole
0.00
Shared
0.00
None
3.78K
PALANTIR TECHNOLOGIES INC
SOLEShares4.76K
TypeSH
Market value$869.2K
0.67%
Sole
0.00
Shared
0.00
None
4.76K
SCHWAB STRATEGIC TR
SOLEShares28.11K
TypeSH
Market value$818.2K
0.63%
Sole
0.00
Shared
0.00
None
28.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.72K | SH | $10.04M 7.78% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.71K | SH | $6.50M 5.04% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | MSCI INTL QUALTY | 144.95K | SH | $6.41M 4.97% | 0.00 | 0.00 | 144.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.44K | SH | $5.34M 4.14% | 0.00 | 0.00 | 167.44K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 53K | SH | $5.12M 3.97% | 0.00 | 0.00 | 53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 162.90K | SH | $4.45M 3.45% | 0.00 | 0.00 | 162.90K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 148.48K | SH | $3.73M 2.89% | 0.00 | 0.00 | 148.48K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 57.15K | SH | $3.70M 2.87% | 0.00 | 0.00 | 57.15K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.81K | SH | $3.69M 2.86% | 0.00 | 0.00 | 26.81K |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $3.04M 2.35% | 0.00 | 0.00 | 5.86K |
NVIDIA CORPORATIONSOLE | COM | 15.29K | SH | $2.85M 2.21% | 0.00 | 0.00 | 15.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 63.78K | SH | $2.42M 1.88% | 0.00 | 0.00 | 63.78K |
AMAZON COM INCSOLE | COM | 10.79K | SH | $2.37M 1.84% | 0.00 | 0.00 | 10.79K |
APPLE INCSOLE | COM | 8.09K | SH | $2.06M 1.60% | 0.00 | 0.00 | 8.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 14.10K | SH | $1.48M 1.15% | 0.00 | 0.00 | 14.10K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 26.78K | SH | $1.36M 1.05% | 0.00 | 0.00 | 26.78K |
APPLOVIN CORPSOLE | COM CL A | 1.85K | SH | $1.33M 1.03% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.69K | SH | $1.20M 0.93% | 0.00 | 0.00 | 4.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.28K | SH | $1.10M 0.85% | 0.00 | 0.00 | 18.28K |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 24.57K | SH | $1.03M 0.80% | 0.00 | 0.00 | 24.57K |
META PLATFORMS INCSOLE | CL A | 1.34K | SH | $983.3K 0.76% | 0.00 | 0.00 | 1.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.30K | SH | $966.1K 0.75% | 0.00 | 0.00 | 19.30K |
ALPHABET INCSOLE | CAP STK CL A | 3.78K | SH | $918.4K 0.71% | 0.00 | 0.00 | 3.78K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.76K | SH | $869.2K 0.67% | 0.00 | 0.00 | 4.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 28.11K | SH | $818.2K 0.63% | 0.00 | 0.00 | 28.11K |
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