Fund HoldingsWPG Advisers, LLC

Total Portfolio Value
$135.72M
Total Bought
$13.34M
Total Sold
$13.12M
Net Transaction
+$212.3K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
5,81429,648+23,8348904,8503.57%+3,960
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
58,44466,230+7,7865,7467,3375.41%+1,591
PGIM ETF TR
PGIM ULTRA SH BD
55,61587,566+31,9512,7584,3353.19%+1,577
INVESCO EXCH TRADED FD TR II23,78248,153+24,3711,3222,6411.95%+1,319
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
15,85922,554+6,6951,1021,5401.13%+438
ISHARES TR12,37513,439+1,0648,4768,7796.47%+302
SCHWAB STRATEGIC TR0129,092+129,09203,9612.92%+3,961
ORACLE CORP(ORCL)03,385+3,38504980.37%+498
ASTRAZENECA PLC(AZN)01,199+1,19902360.17%+236
WESTERN DIGITAL CORP(WDC)2,2832,242-413936060.45%+213
PGIM ETF TR
AAA CLO ETF
03,412+3,41201750.13%+175
CORNING INC(GLW)01,746+1,74602370.17%+237
VANGUARD WORLD FD29,63929,606-334,1844,2913.16%+108
C H ROBINSON WORLDWIDE IN(CHRW)0720+72001200.09%+120
JOHNSON & JOHNSON(JNJ)2,9962,886-1106207050.52%+85
VANECK ETF TRUST
URANI NUCLE ETF
200823+623251100.08%+85
NOVARTIS AG(NVS)421903+482581380.10%+80
EXXON MOBIL CORP1,7771,713-642142910.21%+77
CHEVRON CORPORATION(CVX)01,616+1,61603340.25%+334
NEBIUS GROUP N.V.(NBIS)02,799+2,79902900.21%+290
MICRON TECHNOLOGY INC(MU)689759+701972560.19%+60
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,1543,010-1449581,0170.75%+59
T ROWE PRICE ETF INC
FLOATING RATE
01,087+1,0870550.04%+55
EOG RES INC(EOG)0793+79301150.08%+115
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,039+1,0390470.03%+47
WELLTOWER INC(WELL)643834+1911191650.12%+46
ABRDN ETFS05,581+5,58101360.10%+136
CORTEVA INC(CTVA)02,473+2,47302070.15%+207
COSTCO WHOLESALE CORPORATION(COST)0251+25102500.18%+250
IRON MTN INC DEL(IRM)0417+4170430.03%+43
ILLUMINA INC(ILMN)9321,282+3501221580.12%+36
VERIZON COMMUNICATIONS INC(VZ)03,630+3,63001820.13%+182
CARDINAL HEALTH INC(CAH)740879+1391521860.14%+34
MEDLINE INC(MDLN)8991,585+68638710.05%+33
CIRCLE INTERNET GROUP INC(CRCL)0320+3200310.02%+31
CF INDUSTRIES HOLD(CF)0558+5580720.05%+72
HONEYWELL INTL INC(HON)0320+3200720.05%+72
MARATHON PETE CORP(MPC)0371+3710910.07%+91
M & T BK CORP(MTB)0287+2870590.04%+59
ELBIT SYS LTD(ESLT)031+310260.02%+26
AMERICAN ELEC PWR CO INC0300+3000390.03%+39
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
15,35915,452+931,5731,5971.18%+24
KEYSIGHT TECHNOLOGIES INC(KEYS)0219+2190620.05%+62
QXO INC(QXO)6,1537,294+1,1411191420.10%+23
NUVEEN S&P 500 DYNAMIC OVERW
COM
01,408+1,4080230.02%+23
ROKU INC(ROKU)285561+27631530.04%+22
VANGUARD INDEX FDS3,9673,972+57587790.57%+22
ROSS STORES INC(ROST)0504+50401090.08%+109
CONOCOPHILLIPS(COP)847756-91791000.07%+21
KLA CORP(KLAC)043+430630.05%+63
SONOCO PRODS CO(SON)0612+6120330.02%+33
SHARKNINJA INC(SN)0179+1790190.01%+19
VIAVI SOLUTIONS INC(VIAV)0775+7750260.02%+26
LINDE PLC(LIN)0486+48602410.18%+241
DIEBOLD NIXDORF INC(DBD)0226+2260170.01%+17
COREWEAVE INC(CRWV)1,0161,159+14373900.07%+17
AT&T INC(T)6,4486,104-3441601770.13%+17
BLACKROCK TECH AND PRIVATE E(BTX)07,055+7,0550470.03%+47
DIANTHUS THERAPEUTICS INC(DNTH)0196+1960160.01%+16
CARNIVAL CORP0636+6360160.01%+16
LIBERTY ALL STAR EQUITY FD(USA)04,019+4,0190220.02%+22
BRISTOL-MYERS SQUIBB CO(BMY)1,7681,839+71951120.08%+16
APPLIED MATLS INC0232+2320790.06%+79
AMGEN INC(AMGN)0221+2210780.06%+78
BLOOM ENERGY CORP0322+3220440.03%+44
EVERSOURCE ENERGY(ES)0298+2980210.02%+21
ARROW ELECTRS INC0390+3900560.04%+56
DIAMONDBACK ENERGY INC(FANG)255271+1638540.04%+15
NORTHROP GRUMMAN CORP(NOC)0136+1360930.07%+93
ADVANCED ENERGY INDS047+470150.01%+15
CASEYS GEN STORES INC(CASY)096+960700.05%+70
LAM RESEARCH CORP(LRCX)0276+2760590.04%+59
SPDR INDEX SHS FDS
ST PORT MARK ETF
0315+3150150.01%+15
RBB FUND TRUST
FIRST EAGLE GBL
2,0712,341+270951100.08%+15
ATI INC(ATI)0467+4670680.05%+68
VALERO ENERGY CORP(VLO)0157+1570390.03%+39
CHENIERE ENERGY INC(LNG)0175+1750500.04%+50
PLEXUS CORP(PLXS)066+660130.01%+13
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
034+340130.01%+13
BANK NEW YORK MELLON CORP0917+91701090.08%+109
RTX CORPORATION(RTX)2,7452,677-685035160.38%+13
APA CORPORATION(APA)0682+6820290.02%+29
AVISTA CORP(AVA)0321+3210130.01%+13
CATERPILLAR INC(CAT)278242-361591710.13%+12
ISHARES INC
CORE MSCI EMKT
06,464+6,46404510.33%+451
BLACKROCK MUNIHOLDINGS FD IN01,682+1,6820190.01%+19
FEDEX CORP(FDX)0166+1660590.04%+59
WILLIAMS COS INC(WMB)0977+9770710.05%+71
SOUTHERN CO(SO)0540+5400520.04%+52
AVNET INC0757+7570470.03%+47
ZOOM COMMUNICATIONS INC(ZM)0224+2240180.01%+18
EPR PPTYS(EPR)0237+2370120.01%+12
QUANTA SVCS INC094+940520.04%+52
MERCK & CO INC(MRK)1,4901,396-941571680.12%+11
GENPACT LIMITED
SHS
01,037+1,0370390.03%+39
POPULAR INC(BPOP)0118+1180160.01%+16
DOLBY LABORATORIES INC(DLB)0176+1760110.01%+11
PEAKSTONE REALTY TRUST
COMMON SHARES
01,609+1,6090340.02%+34
MCKESSON CORP(MCK)0286+28602470.18%+247
GILEAD SCIENCES INC(GILD)0841+84101170.09%+117
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