WPG Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 14,401 | 52,998 | +38,597 | 1,172,241 | 5,123,847 | 3.97% | +3,951,606 |
| INVESCO QQQ TR | 16,575 | 16,717 | +142 | 9,143,433 | 10,036,385 | 7.78% | +892,952 |
| SCHWAB STRATEGIC TR | 152,992 | 167,440 | +14,448 | 4,468,896 | 5,343,010 | 4.14% | +874,114 |
| ISHARES TR | 9,057 | 9,708 | +651 | 5,623,491 | 6,497,564 | 5.04% | +874,073 |
| APPLE INC(AAPL) | 7,086 | 8,087 | +1,001 | 1,453,742 | 2,059,120 | 1.60% | +605,378 |
| APPLOVIN CORP(APP) | 2,145 | 1,846 | -299 | 750,922 | 1,326,425 | 1.03% | +575,503 |
| VANGUARD WORLD FD | 24,084 | 26,811 | +2,727 | 3,159,821 | 3,692,947 | 2.86% | +533,126 |
| NVIDIA CORPORATION(NVDA) | 15,231 | 15,291 | +60 | 2,406,414 | 2,853,087 | 2.21% | +446,673 |
| ISHARES TR | 138,431 | 144,946 | +6,515 | 5,982,988 | 6,405,164 | 4.97% | +422,176 |
| FIRST TR EXCHANGE-TRADED FD | 60,234 | 63,776 | +3,542 | 2,125,056 | 2,424,732 | 1.88% | +299,676 |
| ALPHABET INC(GOOG) | 3,524 | 3,778 | +254 | 621,035 | 918,432 | 0.71% | +297,397 |
| WESTERN DIGITAL CORP(WDC) | 93 | 2,024 | +1,931 | 5,951 | 243,001 | 0.19% | +237,050 |
| TESLA INC(TSLA) | 1,308 | 1,335 | +27 | 415,499 | 593,701 | 0.46% | +178,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,152 | 4,765 | -387 | 702,321 | 869,231 | 0.67% | +166,910 |
| SILA REALTY TRUST INC | 150,573 | 148,478 | -2,095 | 3,564,058 | 3,726,792 | 2.89% | +162,734 |
| MICROSOFT CORP(MSFT) | 5,789 | 5,863 | +74 | 2,879,311 | 3,036,573 | 2.35% | +157,262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,619 | 2,665 | +46 | 593,177 | 744,308 | 0.58% | +151,131 |
| ORACLE CORP(ORCL) | 1,221 | 1,480 | +259 | 266,947 | 416,235 | 0.32% | +149,288 |
| JOHN HANCOCK EXCHANGE TRADED | 58,047 | 57,147 | -900 | 3,548,387 | 3,696,811 | 2.87% | +148,424 |
| ALPHABET INC(GOOG) | 1,902 | 1,982 | +80 | 337,396 | 482,716 | 0.37% | +145,320 |
| TREX CO INC(TREX) | 0 | 2,659 | +2,659 | 0 | 137,391 | 0.11% | +137,391 |
| BROADCOM INC(AVGO) | 2,084 | 2,150 | +66 | 574,455 | 709,307 | 0.55% | +134,852 |
| NEBIUS GROUP N.V.(NBIS) | 1,951 | 2,020 | +69 | 107,949 | 226,785 | 0.18% | +118,836 |
| ROBINHOOD MKTS INC(HOOD) | 4,025 | 3,445 | -580 | 376,861 | 493,255 | 0.38% | +116,394 |
| CORNING INC(GLW) | 118 | 1,474 | +1,356 | 6,206 | 120,912 | 0.09% | +114,706 |
| BERKSHIRE HATHAWAY INC DEL | 205 | 397 | +192 | 99,583 | 199,588 | 0.15% | +100,005 |
| JOHNSON & JOHNSON(JNJ) | 3,093 | 3,078 | -15 | 472,456 | 570,723 | 0.44% | +98,267 |
| INVESCO EXCHANGE TRADED FD T | 14,116 | 14,102 | -14 | 1,386,756 | 1,480,146 | 1.15% | +93,390 |
| AB ACTIVE ETFS INC | 24,969 | 26,782 | +1,813 | 1,264,930 | 1,357,178 | 1.05% | +92,248 |
| SEA LTD(SE) | 2,826 | 3,005 | +179 | 451,990 | 537,084 | 0.42% | +85,094 |
| META PLATFORMS INC(META) | 1,226 | 1,339 | +113 | 904,898 | 983,335 | 0.76% | +78,437 |
| MICRON TECHNOLOGY INC(MU) | 379 | 712 | +333 | 46,712 | 119,132 | 0.09% | +72,420 |
| VANGUARD INDEX FDS | 1,656 | 1,645 | -11 | 725,990 | 788,958 | 0.61% | +62,968 |
| ASTERA LABS INC(ALAB) | 575 | 576 | +1 | 51,992 | 112,781 | 0.09% | +60,789 |
| FIRST TR EXCHANGE TRADED FD | 0 | 896 | +896 | 0 | 60,265 | 0.05% | +60,265 |
| REDDIT INC(RDDT) | 698 | 714 | +16 | 105,098 | 164,213 | 0.13% | +59,115 |
| PFIZER INC(PFE) | 1,861 | 4,052 | +2,191 | 45,111 | 103,245 | 0.08% | +58,134 |
| ISHARES TR | 4,766 | 4,689 | -77 | 1,145,365 | 1,202,494 | 0.93% | +57,129 |
| CISCO SYS INC(CSCO) | 2,699 | 3,564 | +865 | 187,257 | 243,849 | 0.19% | +56,592 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,025 | +1,025 | 0 | 55,340 | 0.04% | +55,340 |
| CITIGROUP INC(C) | 746 | 1,152 | +406 | 63,500 | 116,928 | 0.09% | +53,428 |
| HARRIS OAKMARK ETF TRUST | 0 | 1,850 | +1,850 | 0 | 49,543 | 0.04% | +49,543 |
| RTX CORPORATION(RTX) | 2,498 | 2,473 | -25 | 364,802 | 413,868 | 0.32% | +49,066 |
| VANGUARD TAX-MANAGED FDS | 18,352 | 18,278 | -74 | 1,046,248 | 1,095,218 | 0.85% | +48,970 |
| INTEL CORP(INTC) | 868 | 2,025 | +1,157 | 19,443 | 67,939 | 0.05% | +48,496 |
| SEI EXCHANGE TRADED FUNDS | 4,534 | 5,379 | +845 | 161,818 | 209,243 | 0.16% | +47,425 |
| SEI EXCHANGE TRADED FUNDS | 3,927 | 4,678 | +751 | 165,562 | 212,381 | 0.16% | +46,819 |
| SEI EXCHANGE TRADED FUNDS | 0 | 1,749 | +1,749 | 0 | 44,398 | 0.03% | +44,398 |
| J P MORGAN EXCHANGE TRADED F | 2,285 | 3,125 | +840 | 115,804 | 158,531 | 0.12% | +42,727 |
| SEI EXCHANGE TRADED FUNDS | 16,676 | 17,129 | +453 | 620,014 | 662,550 | 0.51% | +42,536 |
| ALTRIA GROUP INC(MO) | 1,112 | 1,614 | +502 | 65,197 | 106,621 | 0.08% | +41,424 |
| CATERPILLAR INC(CAT) | 235 | 276 | +41 | 91,229 | 131,693 | 0.10% | +40,464 |
| TALEN ENERGY CORP(TLN) | 549 | 469 | -80 | 159,633 | 199,503 | 0.15% | +39,870 |
| ISHARES TR | 106 | 431 | +325 | 11,585 | 51,216 | 0.04% | +39,631 |
| ARK ETF TR | 2,636 | 2,605 | -31 | 185,284 | 224,812 | 0.17% | +39,528 |
| AMAZON COM INC(AMZN) | 10,627 | 10,790 | +163 | 2,331,458 | 2,369,160 | 1.84% | +37,702 |
| ARISTA NETWORKS INC(ANET) | 373 | 518 | +145 | 38,162 | 75,478 | 0.06% | +37,316 |
| GE AEROSPACE(GE) | 970 | 952 | -18 | 249,668 | 286,381 | 0.22% | +36,713 |
| FIRST TR EXCHANGE-TRADED FD | 13,642 | 13,998 | +356 | 466,420 | 502,668 | 0.39% | +36,248 |
| HARTFORD INSURANCE GROUP INC(HIG) | 152 | 408 | +256 | 19,284 | 54,423 | 0.04% | +35,139 |
| QXO INC(QXO) | 0 | 1,818 | +1,818 | 0 | 34,651 | 0.03% | +34,651 |
| NIKE INC(NKE) | 634 | 1,130 | +496 | 45,039 | 78,795 | 0.06% | +33,756 |
| BANK AMERICA CORP | 5,798 | 5,960 | +162 | 274,361 | 307,476 | 0.24% | +33,115 |
| AMPHENOL CORP NEW | 1,137 | 1,174 | +37 | 112,279 | 145,283 | 0.11% | +33,004 |
| SPDR S&P 500 ETF TR(SPY) | 598 | 602 | +4 | 369,474 | 401,040 | 0.31% | +31,566 |
| ADVANCED MICRO DEVICES INC(AMD) | 652 | 766 | +114 | 92,519 | 123,931 | 0.10% | +31,412 |
| OREILLY AUTOMOTIVE INC(ORLY) | 858 | 1,006 | +148 | 77,332 | 108,457 | 0.08% | +31,125 |
| JPMORGAN CHASE & CO.(JPM) | 721 | 761 | +40 | 209,025 | 240,042 | 0.19% | +31,017 |
| EXXON MOBIL CORP | 1,412 | 1,624 | +212 | 152,214 | 183,106 | 0.14% | +30,892 |
| VANGUARD SCOTTSDALE FDS | 0 | 255 | +255 | 0 | 30,728 | 0.02% | +30,728 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 236 | 260 | +24 | 95,689 | 126,105 | 0.10% | +30,416 |
| WORLD GOLD TR(GLDM) | 453 | 773 | +320 | 29,681 | 59,096 | 0.05% | +29,415 |
| MONGODB INC(MDB) | 108 | 166 | +58 | 22,679 | 51,523 | 0.04% | +28,844 |
| CHEVRON CORP NEW(CVX) | 1,734 | 1,783 | +49 | 248,291 | 276,882 | 0.21% | +28,591 |
| UNITEDHEALTH GROUP INC(UNH) | 570 | 596 | +26 | 177,823 | 205,799 | 0.16% | +27,976 |
| PALO ALTO NETWORKS INC(PANW) | 195 | 331 | +136 | 39,905 | 67,398 | 0.05% | +27,493 |
| ROBLOX CORP(RBLX) | 471 | 555 | +84 | 49,549 | 76,879 | 0.06% | +27,330 |
| VANGUARD INDEX FDS | 4,013 | 3,946 | -67 | 709,258 | 735,890 | 0.57% | +26,632 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 256 | 237 | -19 | 73,562 | 99,353 | 0.08% | +25,791 |
| VANGUARD SCOTTSDALE FDS | 0 | 288 | +288 | 0 | 25,739 | 0.02% | +25,739 |
| ISHARES TR | 4,417 | 4,574 | +157 | 461,488 | 487,085 | 0.38% | +25,597 |
| SCHWAB STRATEGIC TR | 28,671 | 28,107 | -564 | 793,327 | 818,195 | 0.63% | +24,868 |
| TJX COS INC NEW(TJX) | 1,015 | 1,036 | +21 | 125,342 | 149,743 | 0.12% | +24,401 |
| STRYKER CORPORATION(SYK) | 44 | 113 | +69 | 17,408 | 41,773 | 0.03% | +24,365 |
| AUTOZONE INC(AZO) | 41 | 41 | 0 | 152,201 | 175,900 | 0.14% | +23,699 |
| SHOPIFY INC(SHOP) | 848 | 816 | -32 | 97,817 | 121,266 | 0.09% | +23,449 |
| VANGUARD INTL EQUITY INDEX F | 5,289 | 5,246 | -43 | 261,594 | 284,228 | 0.22% | +22,634 |
| GENPACT LIMITED | 42 | 583 | +541 | 1,848 | 24,422 | 0.02% | +22,574 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 1,310 | +1,310 | 0 | 22,178 | 0.02% | +22,178 |
| INCYTE CORP(INCY) | 1,069 | 1,114 | +45 | 72,799 | 94,478 | 0.07% | +21,679 |
| HOWMET AEROSPACE INC(HWM) | 341 | 433 | +92 | 63,470 | 84,968 | 0.07% | +21,498 |
| ISHARES INC | 6,783 | 6,501 | -282 | 407,183 | 428,546 | 0.33% | +21,363 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,934 | 3,366 | +432 | 126,954 | 147,936 | 0.11% | +20,982 |
| NEWMONT CORP(NEM) | 404 | 525 | +121 | 23,537 | 44,263 | 0.03% | +20,726 |
| KKR & CO INC(KKR) | 459 | 628 | +169 | 61,061 | 81,609 | 0.06% | +20,548 |
| ABBVIE INC(ABBV) | 410 | 414 | +4 | 76,104 | 95,858 | 0.07% | +19,754 |
| CARVANA CO(CVNA) | 186 | 218 | +32 | 62,675 | 82,238 | 0.06% | +19,563 |
| ASML HOLDING N V | 181 | 169 | -12 | 145,052 | 163,607 | 0.13% | +18,555 |
| PROCTER AND GAMBLE CO(PG) | 519 | 654 | +135 | 82,687 | 100,487 | 0.08% | +17,800 |
| ASTRAZENECA PLC(AZN) | 2,005 | 2,049 | +44 | 140,109 | 157,199 | 0.12% | +17,090 |