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FRG Family Wealth Advisors LLC Historic Quarter Change: USA ETF, New

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FRG Family Wealth Advisors LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2023-12-31 to 2026-03-31, FRG Family Wealth Advisors LLC opened 83 positions, added to 150, reduced 125 and sold out of 68.

  • Q1 2026: Stock GPIQ; Country of operation —; Class NASDAQ-100 PREMI; Shares before 0.
  • Q1 2026: Stock NLR; Country of operation —; Class URANIUM AND NUCL; Shares before 0.
  • Q4 2025: Stock XSD; Country of operation —; Class STATE STREET SPD; Shares before 0.
  • Q4 2025: Stock DYNF; Country of operation —; Class ISHARES US EQUIT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1893327), 9 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026GPIQ
GOLDMAN SACHS ETF TR		NASDAQ-100 PREMI058,750+58,750$0$2,907,538+$2,907,5382026-04-24
Q1 2026NLR
VANECK ETF TRUST		URANIUM AND NUCL03,395+3,395$0$452,180+$452,1802026-04-24
Q4 2025XSD
SPDR SERIES TRUST		STATE STREET SPD02,590+2,590$0$832,944+$832,9442026-01-21
Q4 2025DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT011,895+11,895$0$723,335+$723,3352026-01-21
Q4 2025XLK
SELECT SECTOR SPDR TR		STATE STREET TEC02,698+2,698$0$388,431+$388,4312026-01-21
Q4 2025NUKZ
EXCHANGE TRADED CONCEPTS TRU		RANGE NUCLEAR RE05,310+5,310$0$337,185+$337,1852026-01-21
Q4 2025XLE
SELECT SECTOR SPDR TR		STATE STREET ENE06,600+6,600$0$295,086+$295,0862026-01-21
Q4 2025XLV
SELECT SECTOR SPDR TR		STATE STREET HEA01,860+1,860$0$287,928+$287,9282026-01-21
Q4 2025XNTK
SPDR SERIES TRUST		STATE STREET SPD0749+749$0$208,132+$208,1322026-01-21
Q4 2025SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF06,861+6,861$0$203,154+$203,1542026-01-21
Q3 2025USHY
ISHARES TR		BROAD USD HIGH06,100+6,100$0$230,458+$230,4582025-11-13
Q3 2025DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE06,788+6,788$0$213,003+$213,0032025-11-13
Q2 2025GPIX
GOLDMAN SACHS ETF TR		S&P 500 PREMIUM018,435+18,435$0$918,432+$918,4322025-08-04
Q2 2025GSEW
GOLDMAN SACHS ETF TR		EQUAL WEIGHT US04,360+4,360$0$355,514+$355,5142025-08-04
Q2 2025VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF02,865+2,865$0$229,515+$229,5152025-08-04
Q2 2025AIQ
GLOBAL X FDS		ARTIFICIAL ETF05,040+5,040$0$220,198+$220,1982025-08-04
Q2 2025SPY
SPDR S&P 500 ETF TR		TR UNIT0325+325$0$200,801+$200,8012025-08-04
Q2 2025KBWB
INVESCO EXCH TRADED FD TR II		KBW BK ETF02,800+2,800$0$200,536+$200,5362025-08-04
Q1 2025FLTR
VANECK ETF TRUST		IG FLOATING RATE022,800+22,800$0$582,540+$582,5402025-05-15
Q1 2025HODL
VANECK BITCOIN ETF		United StatesSH BEN INT023,866+23,866$0$556,316+$556,3162025-05-15
Q4 2024IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT05,342+5,342$0$283,393+$283,3932025-02-13
Q3 2024JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF047,905+47,905$0$2,430,700+$2,430,7002024-11-18
Q3 2024JCPB
J P MORGAN EXCHANGE TRADED F		CORE PLUS BD ETF021,200+21,200$0$1,022,688+$1,022,6882024-11-18
Q3 2024AGG
ISHARES TR		CORE US AGGBD ET04,485+4,485$0$454,196+$454,1962024-11-18
Q3 2024DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET04,993+4,993$0$310,565+$310,5652024-11-18
Q3 2024JPLD
J P MORGAN EXCHANGE TRADED F		JPMORGAM LTD DUR05,800+5,800$0$302,470+$302,4702024-11-18
Q3 2024SMH
VANECK ETF TRUST		SEMICONDUCTR ETF01,168+1,168$0$286,686+$286,6862024-11-18
Q2 2024FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L042,106+42,106$0$2,778,575+$2,778,5752024-08-07
Q1 2024XBI
SPDR SER TR		S&P BIOTECH02,200+2,200$0$186,164+$186,1642024-05-15
Q1 2024SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF02,287+2,287$0$166,082+$166,0822024-05-15
Q1 2024DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE06,465+6,465$0$161,439+$161,4392024-05-15
Q1 2024SPY
SPDR S&P 500 ETF TR		TR UNIT0309+309$0$155,112+$155,1122024-05-15
Q1 2024CLOU
GLOBAL X FDS		CLOUD COMPUTNG07,536+7,536$0$152,000+$152,0002024-05-15
Q1 2024SCHP
SCHWAB STRATEGIC TR		US TIPS ETF02,700+2,700$0$138,321+$138,3212024-05-15
Q1 2024VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT02,639+2,639$0$127,862+$127,8622024-05-15
Q1 2024XLF
SELECT SECTOR SPDR TR		FINANCIAL02,800+2,800$0$113,008+$113,0082024-05-15
Q1 2024IEFA
ISHARES TR		CORE MSCI EAFE01,540+1,540$0$110,572+$110,5722024-05-15
Q1 2024VXF
VANGUARD INDEX FDS		EXTEND MKT ETF0558+558$0$91,462+$91,4622024-05-15
Q1 2024XLRE
SELECT SECTOR SPDR TR		RL EST SEL SEC02,450+2,450$0$88,666+$88,6662024-05-15
Q1 2024PHO
INVESCO EXCHANGE TRADED FD T		WATER RES ETF01,160+1,160$0$74,484+$74,4842024-05-15
Q1 2024DRIV
GLOBAL X FDS		AUTONMOUS EV ETF02,895+2,895$0$67,309+$67,3092024-05-15
Q1 2024PRNT
ARK ETF TR		3D PRINTING ETF03,230+3,230$0$66,950+$66,9502024-05-15
Q1 2024XLI
SELECT SECTOR SPDR TR		INDL0545+545$0$66,228+$66,2282024-05-15
Q1 2024IVW
ISHARES TR		S&P 500 GRWT ETF0800+800$0$64,992+$64,9922024-05-15
Q1 2024BUG
GLOBAL X FDS		CYBRSCURTY ETF02,185+2,185$0$61,289+$61,2892024-05-15
Q1 2024IVE
ISHARES TR		S&P 500 VAL ETF0302+302$0$53,995+$53,9952024-05-15
Q1 2024FNDF
SCHWAB STRATEGIC TR		SCHWB FDT INT LG01,500+1,500$0$52,125+$52,1252024-05-15
Q1 2024ARKG
ARK ETF TR		GENOMIC REV ETF02,025+2,025$0$47,162+$47,1622024-05-15
Q1 2024TAN
INVESCO EXCH TRADED FD TR II		SOLAR ETF0760+760$0$30,651+$30,6512024-05-15
Q1 2024GPIX
GOLDMAN SACHS ETF TR		S&P 500 CORE PRE0650+650$0$29,231+$29,2312024-05-15
Q1 2024DGRO
ISHARES TR		CORE DIV GRWTH0500+500$0$27,975+$27,9752024-05-15
Q1 2024IEMG
ISHARES INC		CORE MSCI EMKT0506+506$0$26,135+$26,1352024-05-15
Q1 2024CNRG
SPDR SER TR		S&P KENSHO CLEAN0400+400$0$23,502+$23,5022024-05-15
Q1 2024ARKF
ARK ETF TR		FINTECH INNOVA0730+730$0$19,557+$19,5572024-05-15
Q1 2024SKYY
FIRST TR EXCHANGE TRADED FD		CLOUD COMPUTING0200+200$0$18,120+$18,1202024-05-15
Q1 2024FAN
FIRST TR EXCHANGE-TRADED FD		GBL WND ENRG ETF01,150+1,150$0$17,595+$17,5952024-05-15
Q1 2024FUTY
FIDELITY COVINGTON TRUST		MSCI UTILS INDEX0380+380$0$16,378+$16,3782024-05-15
Q1 2024XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS0225+225$0$15,017+$15,0172024-05-15
Q1 2024IJK
ISHARES TR		S&P MC 400GR ETF0171+171$0$14,679+$14,6792024-05-15
Q1 2024SCZ
ISHARES TR		EAFE SML CP ETF0225+225$0$13,763+$13,7632024-05-15
Q1 2024SPYD
SPDR SER TR		PRTFLO S&P500 HI0335+335$0$13,179+$13,1792024-05-15
Q1 2024MLPA
GLOBAL X FDS		GLBL X MLP ETF0269+269$0$12,827+$12,8272024-05-15
Q1 2024REMX
VANECK ETF TRUST		RARE EARTH/STRTG0200+200$0$10,194+$10,1942024-05-15
Q1 2024SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF0128+128$0$9,777+$9,7772024-05-15
Q1 2024SMH
VANECK ETF TRUST		SEMICONDUCTR ETF045+45$0$9,634+$9,6342024-05-15
Q1 2024IVV
ISHARES TR		CORE S&P500 ETF018+18$0$9,080+$9,0802024-05-15
Q1 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF0202+202$0$8,518+$8,5182024-05-15
Q1 2024IJT
ISHARES TR		S&P SML 600 GWT066+66$0$8,224+$8,2242024-05-15
Q1 2024SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF0210+210$0$7,911+$7,9112024-05-15
Q1 2024IWM
ISHARES TR		RUSSELL 2000 ETF036+36$0$7,052+$7,0522024-05-15
Q1 2024AIQ
GLOBAL X FDS		ARTIFICIAL ETF0200+200$0$6,418+$6,4182024-05-15
Q1 2024EWY
ISHARES INC		MSCI STH KOR ETF0100+100$0$6,305+$6,3052024-05-15
Q1 2024IJS
ISHARES TR		SP SMCP600VL ETF064+64$0$6,149+$6,1492024-05-15
Q1 2024DON
WISDOMTREE TR		US MIDCAP DIVID078+78$0$3,606+$3,6062024-05-15
Q1 2024ARKB
ARK 21SHARES BITCOIN ETF		United StatesSHS BEN INT060+60$0$3,545+$3,5452024-05-15
Q1 2024SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF0125+125$0$3,183+$3,1832024-05-15
Q1 2024IDV
ISHARES TR		INTL SEL DIV ETF087+87$0$2,417+$2,4172024-05-15
Q1 2024FDL
FIRST TR MORNINGSTAR DIVID L		SHS061+61$0$2,266+$2,2662024-05-15
Q1 2024DWM
WISDOMTREE TR		INTL EQUITY FD040+40$0$2,142+$2,1422024-05-15
Q1 2024FQAL
FIDELITY COVINGTON TRUST		QLTY FCTOR ETF033+33$0$1,855+$1,8552024-05-15
Q1 2024DLS
WISDOMTREE TR		INTL SMCAP DIV026+26$0$1,659+$1,6592024-05-15
Q1 2024ARKK
ARK ETF TR		INNOVATION ETF020+20$0$869+$8692024-05-15
Q1 2024CIBR
FIRST TR EXCHANGE TRADED FD		NASDAQ CYB ETF01+1$0$54+$542024-05-15

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