FRG Family Wealth Advisors LLC

CIK 0001893327 • 5 13F filings • May 15, 2025 – Apr 24, 2026

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Filer information

Filed by: FRG Family Wealth Advisors LLC, Chief Compliance Officer
Address: 10900 NE 8TH STREET, SUITE 1600, BELLEVUE, WA, 98004
Phone: 720-210-9471
AUM: $644.1M

AUM over time

$610.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $644.1M159 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$837K	0.1%Prev: 0.1%	5,225 SH	Decreased-325 SH
ABBOTT LABS	COM	$2.0M	0.3%Prev: 0.4%	16,350 SH	Decreased-376 SH
ABBVIE INC	COM	$6.1M	0.9%Prev: 1.0%	26,730 SH	Decreased-1,230 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$247K	0.0%Prev: 0.0%	922 SH	Increased-3 SH
ADVANCED MICRO DEVICES INC	COM	$332K	0.1%Prev: 0.0%	1,548 SH	Increased-57 SH
ALLEGION PLC	ORD SHS	$389K	0.1%Prev: 0.1%	2,441 SH	Decreased
ALPHABET INC	CAP STK CL A	$29.7M	4.6%Prev: 3.7%	94,940 SH	Increased-271 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.2%	3,795 SH	Increased-556 SH
ALTRIA GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	21,202 SH	Decreased-665 SH
AMAZON COM INC	COM	$39.5M	6.1%Prev: 6.1%	171,040 SH	Increased-550 SH
AMENTUM HOLDINGS INC	COM	$228K	0.0%	7,864 SH	New
AMERICAN TOWER CORP NEW	COM	$3.5M	0.5%Prev: 0.7%	19,725 SH	Decreased-1,315 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.2%	3,351 SH	Increased-170 SH
APPLE INC	COM	$25.2M	3.9%Prev: 3.8%	92,807 SH	Increased-1,056 SH
APPLIED MATLS INC	COM	$20.5M	3.2%Prev: 2.6%	79,668 SH	Increased+222 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.3%Prev: 0.1%	13,630 SH	Increased+7,880 SH
ASML HOLDING N V	N Y REGISTRY SHS	$473K	0.1%Prev: 0.1%	442 SH	Increased-14 SH
ASTRAZENECA PLC	SPONSORED ADR	$419K	0.1%Prev: 0.1%	4,557 SH	Increased+257 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.3M	1.0%Prev: 1.2%	24,544 SH	Decreased-656 SH
BECTON DICKINSON & CO	COM	$2.5M	0.4%Prev: 0.4%	12,767 SH	Increased-215 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.3M	2.2%Prev: 2.3%	28,432 SH	Decreased-180 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$723K	0.1%	11,895 SH	New
BLACKROCK INC	COM	$4.1M	0.6%Prev: 0.8%	3,852 SH	Decreased-178 SH
BLACKSTONE INC	COM	$1.5M	0.2%Prev: 0.3%	9,820 SH	Decreased+3 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$217K	0.0%Prev: 0.1%	8,240 SH	Decreased-12,430 SH
BOEING CO	COM	$15.4M	2.4%Prev: 2.5%	70,735 SH	Decreased-1,953 SH
BP PLC	SPONSORED ADR	$324K	0.1%Prev: 0.1%	9,327 SH	Increased
BROADCOM INC	COM	$30.7M	4.8%Prev: 5.0%	88,763 SH	Decreased-5,799 SH
CATERPILLAR INC	COM	$8.1M	1.3%Prev: 1.1%	14,096 SH	Increased+72 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	7,743 SH	Decreased-294 SH
CHUBB LIMITED	COM	$1.1M	0.2%Prev: 0.2%	3,620 SH	Increased-343 SH
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.2%	18,901 SH	Increased
COCA COLA CO	COM	$3.1M	0.5%Prev: 0.5%	44,924 SH	Increased-1,593 SH
COCA COLA CONS INC	COM	$460K	0.1%Prev: 0.1%	3,000 SH	Increased
COLGATE PALMOLIVE CO	COM	$1.5M	0.2%Prev: 0.2%	18,423 SH	Decreased-330 SH
COMCAST CORP NEW	CL A	$200K	0.0%Prev: 0.0%	6,700 SH	Decreased-617 SH
CONSTELLATION ENERGY CORP	COM	$5.4M	0.8%Prev: 0.7%	15,396 SH	Increased+3,007 SH
COSTCO WHSL CORP NEW	COM	$11.6M	1.8%Prev: 2.0%	13,395 SH	Decreased-151 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.3%Prev: 0.1%	3,846 SH	Increased+2,195 SH
CSX CORP	COM	$502K	0.1%Prev: 0.1%	13,860 SH	Increased
CUMMINS INC	COM	$353K	0.1%Prev: 0.0%	691 SH	Increased+36 SH
DEERE & CO	COM	$7.6M	1.2%Prev: 1.2%	16,219 SH	Increased-63 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$362K	0.1%Prev: 0.1%	9,137 SH	Increased+21 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$370K	0.1%Prev: 0.1%	4,993 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$224K	0.0%Prev: 0.0%	6,836 SH	Increased+48 SH
DUKE ENERGY CORP NEW	COM NEW	$287K	0.0%Prev: 0.0%	2,450 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	0.2%Prev: 0.2%	3,810 SH	Increased
ELI LILLY & CO	COM	$8.9M	1.4%Prev: 1.0%	8,287 SH	Increased
EMERSON ELEC CO	COM	$1.5M	0.2%Prev: 0.2%	10,977 SH	Increased
ENTERGY CORP NEW	COM	$313K	0.0%Prev: 0.1%	3,390 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$337K	0.1%	5,310 SH	New
EXELON CORP	COM	$993K	0.2%Prev: 0.2%	22,774 SH	Decreased
EXXON MOBIL CORP	COM	$1.4M	0.2%Prev: 0.2%	11,479 SH	Increased+84 SH
FEDEX CORP	COM	$1.9M	0.3%Prev: 0.2%	6,535 SH	Increased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.2M	0.2%Prev: 0.2%	25,210 SH	Decreased-1,600 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.4M	0.4%Prev: 0.4%	31,575 SH	Decreased+6,287 SH
GENUINE PARTS CO	COM	$274K	0.0%Prev: 0.1%	2,230 SH	Decreased-250 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.6M	0.6%Prev: 0.5%	71,155 SH	Increased+14,220 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$268K	0.0%Prev: 0.0%	7,410 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$310K	0.0%Prev: 0.0%	6,490 SH	Increased
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$750K	0.1%Prev: 0.1%	8,815 SH	Increased+3,265 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.6M	0.2%Prev: 0.2%	29,680 SH	Increased+2,565 SH
HOME DEPOT INC	COM	$400K	0.1%Prev: 0.1%	1,162 SH	Decreased+79 SH
HONEYWELL INTL INC	COM	$804K	0.1%Prev: 0.2%	4,123 SH	Decreased-350 SH
INGERSOLL RAND INC	COM	$528K	0.1%Prev: 0.1%	6,667 SH	Decreased
INTEL CORP	COM	$235K	0.0%Prev: 0.0%	6,367 SH	Increased-500 SH
INTERNATIONAL BUSINESS MACHS	COM	$279K	0.0%Prev: 0.0%	942 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$236K	0.0%Prev: 0.0%	2,800 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.3M	0.2%Prev: 0.2%	16,660 SH	Decreased-685 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$9.9M	1.5%Prev: 1.6%	216,975 SH	Increased-1,400 SH
INVESCO QQQ TR	UNIT SER 1	$986K	0.2%Prev: 0.2%	1,605 SH	Decreased-115 SH
IREN LIMITED	ORDINARY SHARES	$216K	0.0%	5,722 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$799K	0.1%Prev: 0.2%	16,085 SH	Decreased+1,295 SH
ISHARES GOLD TR	SHARES REPRESENT	$268K	0.0%Prev: 0.0%	6,240 SH	Increased
ISHARES TR	BROAD USD HIGH	$228K	0.0%Prev: 0.0%	6,100 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$6.3M	1.0%Prev: 1.0%	96,111 SH	Increased+4 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.3%Prev: 0.3%	17,277 SH	Increased+3,136 SH
ISHARES TR	ISHARES BIOTECH	$3.6M	0.6%Prev: 0.6%	21,459 SH	Increased-3,338 SH
ISHARES TR	MSCI USA MIN VOL	$704K	0.1%Prev: 0.1%	7,475 SH	Decreased-810 SH
ISHARES TR	MSCI USA QLT FCT	$835K	0.1%Prev: 0.2%	4,205 SH	Decreased-1,175 SH
ISHARES TR	S&P MC 400VL ETF	$512K	0.1%Prev: 0.1%	3,888 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.9M	0.8%Prev: 0.9%	84,912 SH	Decreased-17,211 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.3M	0.8%Prev: 1.0%	90,996 SH	Decreased-17,195 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.0M	1.2%Prev: 1.0%	158,818 SH	Increased+40,500 SH
JACOBS SOLUTIONS INC	COM	$1.2M	0.2%Prev: 0.2%	9,050 SH	Decreased
JOHNSON & JOHNSON	COM	$6.3M	1.0%Prev: 0.9%	30,244 SH	Increased-486 SH
KLA CORP	COM NEW	$4.1M	0.6%Prev: 0.6%	3,405 SH	Increased
LOCKHEED MARTIN CORP	COM	$760K	0.1%Prev: 0.1%	1,572 SH	Decreased-275 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,898 SH	Increased+29 SH
MCDONALDS CORP	COM	$3.1M	0.5%Prev: 0.5%	10,242 SH	Decreased-284 SH
MEDTRONIC PLC	SHS	$467K	0.1%Prev: 0.1%	4,858 SH	Decreased-750 SH
MERCK & CO INC	COM	$3.7M	0.6%Prev: 0.5%	34,739 SH	Increased-509 SH
MICROSOFT CORP	COM	$68.3M	10.6%Prev: 11.9%	141,302 SH	Decreased-1,531 SH
MONDELEZ INTL INC	CL A	$935K	0.1%Prev: 0.2%	17,371 SH	Decreased-520 SH
NETFLIX INC	COM	$240K	0.0%Prev: 0.0%	2,555 SH	Decreased+2,315 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.2%Prev: 0.2%	10,218 SH	Increased+778 SH
NVIDIA CORPORATION	COM	$4.9M	0.8%Prev: 0.6%	26,131 SH	Increased+4,583 SH
OPENDOOR TECHNOLOGIES INC	COM	$78K	0.0%Prev: 0.0%	13,435 SH	Decreased
ORACLE CORP	COM	$1.6M	0.3%Prev: 0.4%	8,415 SH	Decreased-400 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.3%Prev: 0.2%	11,802 SH	Increased+4,160 SH
PALO ALTO NETWORKS INC	COM	$530K	0.1%Prev: 0.1%	2,878 SH	Decreased
PEPSICO INC	COM	$4.9M	0.8%Prev: 0.8%	34,310 SH	Increased-533 SH
PFIZER INC	COM	$641K	0.1%Prev: 0.1%	25,735 SH	Decreased-114 SH
PHILLIPS 66	COM	$675K	0.1%Prev: 0.1%	5,233 SH	Decreased-470 SH
PROCTER AND GAMBLE CO	COM	$7.5M	1.2%Prev: 1.3%	52,268 SH	Decreased-1,231 SH
PRUDENTIAL FINL INC	COM	$808K	0.1%Prev: 0.1%	7,160 SH	Decreased-890 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.4M	0.2%Prev: 0.2%	17,780 SH	Decreased
REPUBLIC SVCS INC	COM	$503K	0.1%Prev: 0.1%	2,375 SH	Decreased
ROBLOX CORP	CL A	$261K	0.0%Prev: 0.1%	3,220 SH	Decreased+70 SH
RPM INTL INC	COM	$406K	0.1%Prev: 0.1%	3,900 SH	Decreased
RTX CORPORATION	COM	$1.8M	0.3%Prev: 0.3%	9,670 SH	Increased+175 SH
SALESFORCE INC	COM	$2.4M	0.4%Prev: 0.5%	9,117 SH	Decreased-3,789 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.9M	0.6%Prev: 0.6%	142,410 SH	Decreased-5,143 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$469K	0.1%Prev: 0.1%	17,873 SH	Increased+802 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.2M	1.4%Prev: 1.5%	334,028 SH	Decreased-14,478 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$22.6M	3.5%Prev: 3.7%	692,483 SH	Decreased-19,282 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$203K	0.0%	6,861 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$295K	0.0%	6,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$288K	0.0%	1,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$388K	0.1%	2,698 SH	New
SEMPRA	COM	$2.8M	0.4%Prev: 0.5%	32,116 SH	Decreased
SERVICENOW INC	COM	$293K	0.0%Prev: 0.1%	1,910 SH	Decreased+1,536 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.2%	3,339 SH	New
STARBUCKS CORP	COM	$556K	0.1%Prev: 0.1%	6,599 SH	Increased+97 SH
SYSCO CORP	COM	$287K	0.0%Prev: 0.1%	3,900 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.4%Prev: 0.2%	8,076 SH	Increased+4,079 SH
TESLA INC	COM	$5.7M	0.9%Prev: 0.8%	12,736 SH	Increased+1,425 SH
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.2%	7,903 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$4.5M	0.7%Prev: 0.6%	7,824 SH	Increased-117 SH
TRANE TECHNOLOGIES PLC	SHS	$3.8M	0.6%Prev: 0.7%	9,654 SH	Decreased
TRAVELERS COMPANIES INC	COM	$2.2M	0.3%Prev: 0.3%	7,525 SH	Increased
UNILEVER PLC	SPON ADR NEW	$245K	0.0%Prev: 0.0%	3,752 SH	Decreased-473 SH
UNITED PARCEL SERVICE INC	CL B	$323K	0.1%Prev: 0.0%	3,255 SH	Increased-255 SH
UNITEDHEALTH GROUP INC	COM	$572K	0.1%Prev: 0.1%	1,732 SH	Decreased
VANECK BITCOIN ETF	SH BEN INT	$567K	0.1%Prev: 0.1%	22,908 SH	Decreased
VANECK ETF TRUST	IG FLOATING RATE	$4.4M	0.7%Prev: 0.7%	174,570 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.2M	1.0%Prev: 0.8%	17,196 SH	Increased+2,296 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.2%	2,298 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$397K	0.1%Prev: 0.1%	1,369 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.2%Prev: 0.2%	2,347 SH	Increased+330 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$45.3M	7.0%Prev: 7.3%	135,037 SH	Decreased-3,645 SH
VANGUARD INDEX FDS	VALUE ETF	$350K	0.1%Prev: 0.1%	1,835 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.4%Prev: 0.3%	37,655 SH	Increased+9,590 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.9M	2.3%Prev: 2.4%	67,844 SH	Increased-482 SH
VANGUARD STAR FDS	VG TL INTL STK F	$386K	0.1%Prev: 0.1%	5,113 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.3M	0.7%Prev: 0.7%	29,786 SH	Decreased-555 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.6M	1.0%Prev: 0.9%	72,890 SH	Increased+8,560 SH
VANGUARD WORLD FD	ENERGY ETF	$912K	0.1%Prev: 0.2%	7,245 SH	Decreased-1,050 SH
VANGUARD WORLD FD	ESG US STK ETF	$711K	0.1%Prev: 0.1%	5,879 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$902K	0.1%Prev: 0.2%	3,133 SH	Decreased-815 SH
VANGUARD WORLD FD	INF TECH ETF	$5.0M	0.8%Prev: 0.7%	6,600 SH	Increased+703 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.3M	0.4%Prev: 0.3%	5,541 SH	Increased+550 SH
VERIZON COMMUNICATIONS INC	COM	$388K	0.1%Prev: 0.1%	9,522 SH	Decreased-2,520 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.2%	3,150 SH	Increased-30 SH
VISA INC	COM CL A	$8.3M	1.3%Prev: 1.4%	23,653 SH	Decreased-1,200 SH
WALMART INC	COM	$14.7M	2.3%Prev: 2.2%	131,873 SH	Increased+14 SH
WASTE MGMT INC DEL	COM	$1.6M	0.3%Prev: 0.3%	7,336 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$401K	0.1%Prev: 0.1%	2,780 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.2%	15,655 SH	New

Sold (vs prior filing)

DIAGEO PLC — $247K
DISNEY WALT CO — $260K
GENERAL MLS INC — $221K
SELECT SECTOR SPDR TR — $295K
SELECT SECTOR SPDR TR — $304K
SELECT SECTOR SPDR TR — $380K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001893327-26-000001	$644.1M	View
Nov 13, 2025	Q3 2025	13F-HR	0001893327-25-000008	$621.3M	View
Aug 4, 2025	Q2 2025