Filed: 1/28/2026ACC: 0002067343-26-000001
📋 What this filing means
WPG ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 1477 equity positions with a total reported market value of $134.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1477
Positions
$134.74M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$38.17M28.3%
UNIT SER 1$10.70M7.9%
CORE S&P500 ETF$8.48M6.3%
US LCAP GR ETF$7.49M5.6%
MSCI INTL QUALTY$6.06M4.5%
RBA INDL ETF$5.75M4.3%
MEGA CAP VAL ETF$4.18M3.1%
Portfolio Concentration
Top 3$26.67M19.8%
4–10$28.63M21.3%
11–25$22.44M16.7%
Rest$57.00M42.3%
Top 3 weight
19.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1477
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1477
Rows:
INVESCO QQQ TR
SOLEShares17.42K
TypeSH
Market value$10.70M
7.94%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$8.48M
6.29%
Sole
0.00
Shared
0.00
None
12.38K
SCHWAB STRATEGIC TR
SOLEShares229.60K
TypeSH
Market value$7.49M
5.56%
Sole
0.00
Shared
0.00
None
229.60K
ISHARES TR
SOLEShares133.23K
TypeSH
Market value$6.06M
4.49%
Sole
0.00
Shared
0.00
None
133.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares58.44K
TypeSH
Market value$5.75M
4.26%
Sole
0.00
Shared
0.00
None
58.44K
VANGUARD WORLD FD
SOLEShares29.64K
TypeSH
Market value$4.18M
3.11%
Sole
0.00
Shared
0.00
None
29.64K
SCHWAB STRATEGIC TR
SOLEShares133.63K
TypeSH
Market value$3.67M
2.72%
Sole
0.00
Shared
0.00
None
133.63K
NVIDIA CORPORATION
SOLEShares16.21K
TypeSH
Market value$3.02M
2.24%
Sole
0.00
Shared
0.00
None
16.21K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$3.00M
2.23%
Sole
0.00
Shared
0.00
None
6.21K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares45.15K
TypeSH
Market value$2.96M
2.19%
Sole
0.00
Shared
0.00
None
45.15K
PGIM ETF TR
SOLEShares55.62K
TypeSH
Market value$2.76M
2.05%
Sole
0.00
Shared
0.00
None
55.62K
AMAZON COM INC
SOLEShares11.15K
TypeSH
Market value$2.57M
1.91%
Sole
0.00
Shared
0.00
None
11.15K
APPLE INC
SOLEShares8.56K
TypeSH
Market value$2.33M
1.73%
Sole
0.00
Shared
0.00
None
8.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.53K
TypeSH
Market value$2.13M
1.58%
Sole
0.00
Shared
0.00
None
55.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.36K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
15.36K
INVESCO EXCH TRADED FD TR II
SOLEShares23.78K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
23.78K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
4.08K
APPLOVIN CORP
SOLEShares1.77K
TypeSH
Market value$1.20M
0.89%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
4.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.86K
TypeSH
Market value$1.10M
0.82%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD TAX-MANAGED FDS
SOLEShares17.45K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
17.45K
AB ACTIVE ETFS INC
SOLEShares20.51K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
20.51K
META PLATFORMS INC
SOLEShares1.46K
TypeSH
Market value$963.1K
0.71%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD MUN BD FDS
SOLEShares19.15K
TypeSH
Market value$963.0K
0.71%
Sole
0.00
Shared
0.00
None
19.15K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.15K
TypeSH
Market value$958.5K
0.71%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.42K | SH | $10.70M 7.94% | 0.00 | 0.00 | 17.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.38K | SH | $8.48M 6.29% | 0.00 | 0.00 | 12.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 229.60K | SH | $7.49M 5.56% | 0.00 | 0.00 | 229.60K |
ISHARES TRSOLE | MSCI INTL QUALTY | 133.23K | SH | $6.06M 4.49% | 0.00 | 0.00 | 133.23K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 58.44K | SH | $5.75M 4.26% | 0.00 | 0.00 | 58.44K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.64K | SH | $4.18M 3.11% | 0.00 | 0.00 | 29.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.63K | SH | $3.67M 2.72% | 0.00 | 0.00 | 133.63K |
NVIDIA CORPORATIONSOLE | COM | 16.21K | SH | $3.02M 2.24% | 0.00 | 0.00 | 16.21K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $3.00M 2.23% | 0.00 | 0.00 | 6.21K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 45.15K | SH | $2.96M 2.19% | 0.00 | 0.00 | 45.15K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 55.62K | SH | $2.76M 2.05% | 0.00 | 0.00 | 55.62K |
AMAZON COM INCSOLE | COM | 11.15K | SH | $2.57M 1.91% | 0.00 | 0.00 | 11.15K |
APPLE INCSOLE | COM | 8.56K | SH | $2.33M 1.73% | 0.00 | 0.00 | 8.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 55.53K | SH | $2.13M 1.58% | 0.00 | 0.00 | 55.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 15.36K | SH | $1.57M 1.17% | 0.00 | 0.00 | 15.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 23.78K | SH | $1.32M 0.98% | 0.00 | 0.00 | 23.78K |
ALPHABET INCSOLE | CAP STK CL A | 4.08K | SH | $1.28M 0.95% | 0.00 | 0.00 | 4.08K |
APPLOVIN CORPSOLE | COM CL A | 1.77K | SH | $1.20M 0.89% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.67K | SH | $1.17M 0.87% | 0.00 | 0.00 | 4.67K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 15.86K | SH | $1.10M 0.82% | 0.00 | 0.00 | 15.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.45K | SH | $1.09M 0.81% | 0.00 | 0.00 | 17.45K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 20.51K | SH | $1.04M 0.77% | 0.00 | 0.00 | 20.51K |
META PLATFORMS INCSOLE | CL A | 1.46K | SH | $963.1K 0.71% | 0.00 | 0.00 | 1.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.15K | SH | $963.0K 0.71% | 0.00 | 0.00 | 19.15K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.15K | SH | $958.5K 0.71% | 0.00 | 0.00 | 3.15K |
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