FRG Family Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$621,289
Net value change ($000)
+45,864 (8.0%)
New positions
7
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,221 36.8%
VYMI 5,217 2268.3%
AVGO 4,685 17.7%
AAPL 4,017 20.2%
FLTR 3,237 263.8%
JPST 2,910 94.1%
MSFT 2,654 3.7%
AIQ 2,592 1178.2%
SMH 2,575 112.5%
VTI 2,064 4.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,355 -30.7%
BA -1,216 -7.2%
JEPI -1,211 -17.2%
COST -1,112 -8.1%
DE -883 -10.6%
VHT -792 -43.6%
IBB -768 -17.7%
XLV -727 -70.5%
AMT -632 -13.5%
V -615 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type