WPG Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,814 | 29,648 | +23,834 | 889,658 | 4,849,836 | 3.57% | +3,960,178 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 58,444 | 66,230 | +7,786 | 5,746,214 | 7,336,975 | 5.41% | +1,590,761 |
| PGIM ETF TR PGIM ULTRA SH BD | 55,615 | 87,566 | +31,951 | 2,757,924 | 4,334,512 | 3.19% | +1,576,588 |
| INVESCO EXCH TRADED FD TR II | 23,782 | 48,153 | +24,371 | 1,321,566 | 2,640,711 | 1.95% | +1,319,145 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,859 | 22,554 | +6,695 | 1,101,725 | 1,539,987 | 1.13% | +438,262 |
| ISHARES TR | 12,375 | 13,439 | +1,064 | 8,476,133 | 8,778,539 | 6.47% | +302,406 |
| SCHWAB STRATEGIC TR | 133,634 | 129,092 | -4,542 | 3,665,581 | 3,960,543 | 2.92% | +294,962 |
| ORACLE CORP(ORCL) | 1,310 | 3,385 | +2,075 | 255,332 | 497,967 | 0.37% | +242,635 |
| ASTRAZENECA PLC(AZN) | 0 | 1,199 | +1,199 | 0 | 236,467 | 0.17% | +236,467 |
| WESTERN DIGITAL CORP(WDC) | 2,283 | 2,242 | -41 | 393,292 | 606,439 | 0.45% | +213,147 |
| PGIM ETF TR AAA CLO ETF | 0 | 3,412 | +3,412 | 0 | 174,626 | 0.13% | +174,626 |
| CORNING INC(GLW) | 1,423 | 1,746 | +323 | 124,598 | 237,404 | 0.17% | +112,806 |
| VANGUARD WORLD FD | 29,639 | 29,606 | -33 | 4,183,841 | 4,291,390 | 3.16% | +107,549 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 212 | 720 | +508 | 34,081 | 119,570 | 0.09% | +85,489 |
| JOHNSON & JOHNSON(JNJ) | 2,996 | 2,886 | -110 | 620,022 | 705,454 | 0.52% | +85,432 |
| VANECK ETF TRUST URANI NUCLE ETF | 200 | 823 | +623 | 24,840 | 109,615 | 0.08% | +84,775 |
| NOVARTIS AG(NVS) | 421 | 903 | +482 | 58,043 | 137,933 | 0.10% | +79,890 |
| EXXON MOBIL CORP | 1,777 | 1,713 | -64 | 213,844 | 290,628 | 0.21% | +76,784 |
| CHEVRON CORPORATION(CVX) | 1,769 | 1,616 | -153 | 269,613 | 334,350 | 0.25% | +64,737 |
| NEBIUS GROUP N.V.(NBIS) | 2,701 | 2,799 | +98 | 226,087 | 290,424 | 0.21% | +64,337 |
| MICRON TECHNOLOGY INC(MU) | 689 | 759 | +70 | 196,647 | 256,421 | 0.19% | +59,774 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,154 | 3,010 | -144 | 958,469 | 1,017,230 | 0.75% | +58,761 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 1,087 | +1,087 | 0 | 54,741 | 0.04% | +54,741 |
| EOG RES INC(EOG) | 584 | 793 | +209 | 61,326 | 114,644 | 0.08% | +53,318 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,039 | +1,039 | 0 | 47,430 | 0.03% | +47,430 |
| WELLTOWER INC(WELL) | 643 | 834 | +191 | 119,347 | 164,890 | 0.12% | +45,543 |
| ABRDN ETFS | 4,632 | 5,581 | +949 | 90,463 | 135,562 | 0.10% | +45,099 |
| CORTEVA INC(CTVA) | 2,514 | 2,473 | -41 | 168,513 | 207,015 | 0.15% | +38,502 |
| COSTCO WHOLESALE CORPORATION(COST) | 247 | 251 | +4 | 213,024 | 250,151 | 0.18% | +37,127 |
| IRON MTN INC DEL(IRM) | 76 | 417 | +341 | 6,304 | 42,592 | 0.03% | +36,288 |
| ILLUMINA INC(ILMN) | 932 | 1,282 | +350 | 122,241 | 158,019 | 0.12% | +35,778 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,626 | 3,630 | +4 | 147,687 | 182,226 | 0.13% | +34,539 |
| CARDINAL HEALTH INC(CAH) | 740 | 879 | +139 | 152,070 | 185,741 | 0.14% | +33,671 |
| MEDLINE INC(MDLN) | 899 | 1,585 | +686 | 37,758 | 70,533 | 0.05% | +32,775 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 320 | +320 | 0 | 30,531 | 0.02% | +30,531 |
| CF INDUSTRIES HOLD(CF) | 552 | 558 | +6 | 42,692 | 72,451 | 0.05% | +29,759 |
| HONEYWELL INTL INC(HON) | 231 | 320 | +89 | 45,066 | 72,330 | 0.05% | +27,264 |
| MARATHON PETE CORP(MPC) | 391 | 371 | -20 | 63,588 | 90,591 | 0.07% | +27,003 |
| M & T BK CORP(MTB) | 161 | 287 | +126 | 32,438 | 59,329 | 0.04% | +26,891 |
| ELBIT SYS LTD(ESLT) | 0 | 31 | +31 | 0 | 26,322 | 0.02% | +26,322 |
| AMERICAN ELEC PWR CO INC | 129 | 300 | +171 | 14,875 | 39,324 | 0.03% | +24,449 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,359 | 15,452 | +93 | 1,573,069 | 1,597,273 | 1.18% | +24,204 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 188 | 219 | +31 | 38,200 | 61,839 | 0.05% | +23,639 |
| QXO INC(QXO) | 6,153 | 7,294 | +1,141 | 118,691 | 141,649 | 0.10% | +22,958 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 1,408 | +1,408 | 0 | 22,620 | 0.02% | +22,620 |
| ROKU INC(ROKU) | 285 | 561 | +276 | 30,920 | 53,082 | 0.04% | +22,162 |
| VANGUARD INDEX FDS | 3,967 | 3,972 | +5 | 757,657 | 779,306 | 0.57% | +21,649 |
| ROSS STORES INC(ROST) | 491 | 504 | +13 | 88,449 | 109,182 | 0.08% | +20,733 |
| CONOCOPHILLIPS(COP) | 847 | 756 | -91 | 79,288 | 99,792 | 0.07% | +20,504 |
| KLA CORP(KLAC) | 36 | 43 | +7 | 43,743 | 63,314 | 0.05% | +19,571 |
| SONOCO PRODS CO(SON) | 317 | 612 | +295 | 13,834 | 33,103 | 0.02% | +19,269 |
| SHARKNINJA INC(SN) | 0 | 179 | +179 | 0 | 18,956 | 0.01% | +18,956 |
| VIAVI SOLUTIONS INC(VIAV) | 395 | 775 | +380 | 7,039 | 25,792 | 0.02% | +18,753 |
| LINDE PLC(LIN) | 524 | 486 | -38 | 223,428 | 240,939 | 0.18% | +17,511 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 226 | +226 | 0 | 17,049 | 0.01% | +17,049 |
| COREWEAVE INC(CRWV) | 1,016 | 1,159 | +143 | 72,756 | 89,788 | 0.07% | +17,032 |
| AT&T INC(T) | 6,448 | 6,104 | -344 | 160,168 | 176,955 | 0.13% | +16,787 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 4,546 | 7,055 | +2,509 | 29,958 | 46,563 | 0.03% | +16,605 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 196 | +196 | 0 | 16,448 | 0.01% | +16,448 |
| CARNIVAL CORP | 0 | 636 | +636 | 0 | 16,447 | 0.01% | +16,447 |
| LIBERTY ALL STAR EQUITY FD(USA) | 960 | 4,019 | +3,059 | 6,029 | 22,305 | 0.02% | +16,276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,768 | 1,839 | +71 | 95,366 | 111,535 | 0.08% | +16,169 |
| APPLIED MATLS INC | 246 | 232 | -14 | 63,220 | 79,295 | 0.06% | +16,075 |
| AMGEN INC(AMGN) | 189 | 221 | +32 | 61,862 | 77,759 | 0.06% | +15,897 |
| BLOOM ENERGY CORP | 321 | 322 | +1 | 27,892 | 43,628 | 0.03% | +15,736 |
| EVERSOURCE ENERGY(ES) | 74 | 298 | +224 | 4,982 | 20,645 | 0.02% | +15,663 |
| ARROW ELECTRS INC | 366 | 390 | +24 | 40,326 | 55,930 | 0.04% | +15,604 |
| DIAMONDBACK ENERGY INC(FANG) | 255 | 271 | +16 | 38,334 | 53,601 | 0.04% | +15,267 |
| NORTHROP GRUMMAN CORP(NOC) | 136 | 136 | 0 | 77,549 | 92,785 | 0.07% | +15,236 |
| ADVANCED ENERGY INDS | 0 | 47 | +47 | 0 | 15,167 | 0.01% | +15,167 |
| CASEYS GEN STORES INC(CASY) | 99 | 96 | -3 | 54,718 | 69,875 | 0.05% | +15,157 |
| LAM RESEARCH CORP(LRCX) | 256 | 276 | +20 | 43,822 | 58,970 | 0.04% | +15,148 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 315 | +315 | 0 | 14,777 | 0.01% | +14,777 |
| RBB FUND TRUST FIRST EAGLE GBL | 2,071 | 2,341 | +270 | 95,322 | 110,027 | 0.08% | +14,705 |
| ATI INC(ATI) | 467 | 467 | 0 | 53,593 | 67,930 | 0.05% | +14,337 |
| VALERO ENERGY CORP(VLO) | 152 | 157 | +5 | 24,744 | 38,792 | 0.03% | +14,048 |
| CHENIERE ENERGY INC(LNG) | 186 | 175 | -11 | 36,157 | 49,658 | 0.04% | +13,501 |
| PLEXUS CORP(PLXS) | 0 | 66 | +66 | 0 | 13,368 | 0.01% | +13,368 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 34 | +34 | 0 | 13,320 | 0.01% | +13,320 |
| BANK NEW YORK MELLON CORP | 824 | 917 | +93 | 95,658 | 108,784 | 0.08% | +13,126 |
| RTX CORPORATION(RTX) | 2,745 | 2,677 | -68 | 503,398 | 516,430 | 0.38% | +13,032 |
| APA CORPORATION(APA) | 652 | 682 | +30 | 15,948 | 28,944 | 0.02% | +12,996 |
| AVISTA CORP(AVA) | 0 | 321 | +321 | 0 | 12,885 | 0.01% | +12,885 |
| CATERPILLAR INC(CAT) | 278 | 242 | -36 | 159,258 | 171,447 | 0.13% | +12,189 |
| ISHARES INC CORE MSCI EMKT | 6,526 | 6,464 | -62 | 438,678 | 450,864 | 0.33% | +12,186 |
| BLACKROCK MUNIHOLDINGS FD IN | 583 | 1,682 | +1,099 | 6,844 | 18,973 | 0.01% | +12,129 |
| FEDEX CORP(FDX) | 163 | 166 | +3 | 47,084 | 59,126 | 0.04% | +12,042 |
| WILLIAMS COS INC(WMB) | 987 | 977 | -10 | 59,329 | 71,106 | 0.05% | +11,777 |
| SOUTHERN CO(SO) | 466 | 540 | +74 | 40,635 | 52,121 | 0.04% | +11,486 |
| AVNET INC | 732 | 757 | +25 | 35,195 | 46,646 | 0.03% | +11,451 |
| ZOOM COMMUNICATIONS INC(ZM) | 77 | 224 | +147 | 6,644 | 18,007 | 0.01% | +11,363 |
| EPR PPTYS(EPR) | 13 | 237 | +224 | 649 | 11,841 | 0.01% | +11,192 |
| QUANTA SVCS INC | 96 | 94 | -2 | 40,518 | 51,608 | 0.04% | +11,090 |
| MERCK & CO INC(MRK) | 1,490 | 1,396 | -94 | 156,837 | 167,925 | 0.12% | +11,088 |
| GENPACT LIMITED SHS | 594 | 1,037 | +443 | 27,787 | 38,628 | 0.03% | +10,841 |
| POPULAR INC(BPOP) | 41 | 118 | +77 | 5,105 | 15,832 | 0.01% | +10,727 |
| DOLBY LABORATORIES INC(DLB) | 0 | 176 | +176 | 0 | 10,571 | 0.01% | +10,571 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 1,609 | 1,609 | 0 | 23,089 | 33,612 | 0.02% | +10,523 |
| MCKESSON CORP(MCK) | 289 | 286 | -3 | 237,064 | 247,493 | 0.18% | +10,429 |
| GILEAD SCIENCES INC(GILD) | 870 | 841 | -29 | 106,784 | 117,210 | 0.09% | +10,426 |