WPG Advisers, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 167,440 | 229,600 | +62,160 | 5,343,010 | 7,489,552 | +2,146,542 |
| PGIM ETF TR | 14,200 | 55,615 | +41,415 | 707,586 | 2,757,924 | +2,050,338 |
| ISHARES TR | 9,708 | 12,375 | +2,667 | 6,497,564 | 8,476,133 | +1,978,569 |
| INVESCO EXCH TRADED FD TR II | 1,025 | 23,782 | +22,757 | 55,340 | 1,321,566 | +1,266,226 |
| FIRST TR EXCHANGE TRADED FD | 896 | 15,859 | +14,963 | 60,265 | 1,101,725 | +1,041,460 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,814 | +5,814 | 0 | 889,658 | +889,658 |
| INVESCO QQQ TR | 16,717 | 17,419 | +702 | 10,036,385 | 10,700,666 | +664,281 |
| FIRST TR EXCHANGE TRADED FD | 52,998 | 58,444 | +5,446 | 5,123,847 | 5,746,214 | +622,367 |
| VANGUARD WORLD FD | 26,811 | 29,639 | +2,828 | 3,692,947 | 4,183,841 | +490,894 |
| SPDR SERIES TRUST | 0 | 14,695 | +14,695 | 0 | 366,493 | +366,493 |
| ALPHABET INC | 3,778 | 4,083 | +305 | 918,432 | 1,277,979 | +359,547 |
| SPDR SERIES TRUST | 0 | 15,103 | +15,103 | 0 | 357,488 | +357,488 |
| ALPHABET INC | 1,982 | 2,499 | +517 | 482,716 | 784,186 | +301,470 |
| APPLE INC | 8,087 | 8,565 | +478 | 2,059,120 | 2,328,442 | +269,322 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,665 | 3,154 | +489 | 744,308 | 958,469 | +214,161 |
| AMAZON COM INC | 10,790 | 11,155 | +365 | 2,369,160 | 2,574,797 | +205,637 |
| NVIDIA CORPORATION | 15,291 | 16,210 | +919 | 2,853,087 | 3,023,090 | +170,003 |
| FIDELITY MERRIMACK STR TR | 0 | 3,294 | +3,294 | 0 | 165,458 | +165,458 |
| WESTERN DIGITAL CORP | 0 | 2,283 | +2,283 | 0 | 393,292 | +393,292 |
| CARDINAL HEALTH INC | 241 | 740 | +499 | 37,827 | 152,070 | +114,243 |
| ELI LILLY & CO | 360 | 359 | -1 | 274,680 | 385,810 | +111,130 |
| JPMORGAN CHASE & CO. | 761 | 1,075 | +314 | 240,042 | 346,387 | +106,345 |
| CISCO SYS INC | 3,564 | 4,495 | +931 | 243,849 | 346,250 | +102,401 |
| CITIGROUP INC | 1,152 | 1,856 | +704 | 116,928 | 216,577 | +99,649 |
| RBB FUND TRUST | 0 | 2,071 | +2,071 | 0 | 95,322 | +95,322 |
| INVESCO EXCHANGE TRADED FD T | 14,102 | 15,359 | +1,257 | 1,480,146 | 1,573,069 | +92,923 |
| RTX CORPORATION | 2,473 | 2,745 | +272 | 413,868 | 503,398 | +89,530 |
| WELLTOWER INC | 0 | 643 | +643 | 0 | 119,347 | +119,347 |
| QXO INC | 1,818 | 6,153 | +4,335 | 34,651 | 118,691 | +84,040 |
| ADVANCED MICRO DEVICES INC | 766 | 949 | +183 | 123,931 | 203,238 | +79,307 |
| MICRON TECHNOLOGY INC | 712 | 689 | -23 | 119,132 | 196,647 | +77,515 |
| BANK AMERICA CORP | 5,960 | 6,987 | +1,027 | 307,476 | 384,285 | +76,809 |
| TALEN ENERGY CORP | 469 | 737 | +268 | 199,503 | 276,257 | +76,754 |
| PFIZER INC | 4,052 | 7,074 | +3,022 | 103,245 | 176,143 | +72,898 |
| COREWEAVE INC | 0 | 1,016 | +1,016 | 0 | 72,756 | +72,756 |
| TESLA INC | 1,335 | 1,472 | +137 | 593,701 | 661,988 | +68,287 |
| MERCK & CO INC | 1,108 | 1,490 | +382 | 92,994 | 156,837 | +63,843 |
| MORGAN STANLEY | 515 | 818 | +303 | 81,864 | 145,220 | +63,356 |
| INTUITIVE SURGICAL INC | 394 | 411 | +17 | 176,209 | 232,774 | +56,565 |
| CHUBB LIMITED | 167 | 327 | +160 | 47,136 | 102,063 | +54,927 |
| GE VERNOVA INC | 261 | 329 | +68 | 160,489 | 215,025 | +54,536 |
| BOEING CO | 242 | 491 | +249 | 52,231 | 106,606 | +54,375 |
| SPDR SERIES TRUST | 0 | 900 | +900 | 0 | 54,135 | +54,135 |
| INTEL CORP | 2,025 | 3,292 | +1,267 | 67,939 | 121,475 | +53,536 |
| SELECT SECTOR SPDR TR | 0 | 675 | +675 | 0 | 52,434 | +52,434 |
| JOHNSON & JOHNSON | 3,078 | 2,996 | -82 | 570,723 | 620,022 | +49,299 |
| BERKSHIRE HATHAWAY INC DEL | 397 | 492 | +95 | 199,588 | 247,304 | +47,716 |
| ABIVAX SA | 201 | 454 | +253 | 17,065 | 61,224 | +44,159 |
| BROADCOM INC | 2,150 | 2,174 | +24 | 709,307 | 752,421 | +43,114 |
| ASTRAZENECA PLC | 2,049 | 2,177 | +128 | 157,199 | 200,132 | +42,933 |
| ASTERA LABS INC | 576 | 936 | +360 | 112,781 | 155,713 | +42,932 |
| MONGODB INC | 166 | 223 | +57 | 51,523 | 93,591 | +42,068 |
| JOHNSON CTLS INTL PLC | 433 | 738 | +305 | 47,608 | 88,376 | +40,768 |
| NATERA INC | 287 | 373 | +86 | 46,198 | 85,451 | +39,253 |
| MEDLINE INC | 0 | 899 | +899 | 0 | 37,758 | +37,758 |
| GENERAL DYNAMICS CORP | 163 | 276 | +113 | 55,583 | 92,918 | +37,335 |
| BRISTOL-MYERS SQUIBB CO | 1,299 | 1,768 | +469 | 58,585 | 95,366 | +36,781 |
| UNILEVER PLC | 0 | 551 | +551 | 0 | 36,035 | +36,035 |
| UNITED PARCEL SERVICE INC | 486 | 767 | +281 | 40,596 | 76,079 | +35,483 |
| ILLUMINA INC | 918 | 932 | +14 | 87,182 | 122,241 | +35,059 |
| PALO ALTO NETWORKS INC | 331 | 552 | +221 | 67,398 | 101,678 | +34,280 |
| ISHARES TR | 4,574 | 4,865 | +291 | 487,085 | 521,090 | +34,005 |
| SELECT SECTOR SPDR TR | 0 | 218 | +218 | 0 | 33,816 | +33,816 |
| TRUIST FINL CORP | 388 | 1,021 | +633 | 17,739 | 50,243 | +32,504 |
| ARROWHEAD PHARMACEUTICALS IN | 112 | 543 | +431 | 3,863 | 36,050 | +32,187 |
| ROCKET COS INC | 767 | 2,427 | +1,660 | 14,864 | 46,987 | +32,123 |
| SELECT SECTOR SPDR TR | 0 | 219 | +219 | 0 | 31,492 | +31,492 |
| ASML HOLDING N V | 169 | 182 | +13 | 163,607 | 194,715 | +31,108 |
| ROKU INC | 0 | 285 | +285 | 0 | 30,920 | +30,920 |
| EXXON MOBIL CORP | 1,624 | 1,777 | +153 | 183,106 | 213,844 | +30,738 |
| NEXTERA ENERGY INC | 622 | 967 | +345 | 46,955 | 77,631 | +30,676 |
| NOVARTIS AG | 215 | 421 | +206 | 27,572 | 58,043 | +30,471 |
| NEW YORK TIMES CO | 1,330 | 1,531 | +201 | 76,342 | 106,282 | +29,940 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 1,861 | +1,861 | 0 | 27,915 | +27,915 |
| CATERPILLAR INC | 276 | 278 | +2 | 131,693 | 159,258 | +27,565 |
| DIAMONDBACK ENERGY INC | 79 | 255 | +176 | 11,305 | 38,334 | +27,029 |
| QUALCOMM INC | 427 | 571 | +144 | 71,036 | 97,670 | +26,634 |
| WASTE MGMT INC DEL | 0 | 365 | +365 | 0 | 80,194 | +80,194 |
| TEXAS INSTRS INC | 306 | 475 | +169 | 56,221 | 82,408 | +26,187 |
| SPDR GOLD TR | 0 | 64 | +64 | 0 | 25,364 | +25,364 |
| UGI CORP NEW | 253 | 900 | +647 | 8,415 | 33,687 | +25,272 |
| INTERNATIONAL BUSINESS MACHS | 840 | 885 | +45 | 237,148 | 262,146 | +24,998 |
| VANGUARD MALVERN FDS | 3,805 | 4,400 | +595 | 192,647 | 217,624 | +24,977 |
| VANECK ETF TRUST | 0 | 200 | +200 | 0 | 24,840 | +24,840 |
| PROLOGIS INC. | 363 | 519 | +156 | 41,571 | 66,256 | +24,685 |
| DUPONT DE NEMOURS INC | 459 | 1,494 | +1,035 | 35,756 | 60,059 | +24,303 |
| FS SPECIALTY LENDING FD | 0 | 1,717 | +1,717 | 0 | 24,278 | +24,278 |
| DUKE ENERGY CORP NEW | 793 | 1,044 | +251 | 98,134 | 122,367 | +24,233 |
| MASTERCARD INCORPORATED | 366 | 406 | +40 | 208,184 | 231,777 | +23,593 |
| TRAVELERS COMPANIES INC | 269 | 340 | +71 | 75,110 | 98,620 | +23,510 |
| CAPITAL ONE FINL CORP | 365 | 417 | +52 | 77,592 | 101,064 | +23,472 |
| AT&T INC | 4,841 | 6,448 | +1,607 | 136,710 | 160,168 | +23,458 |
| SLB LIMITED | 543 | 1,078 | +535 | 18,663 | 41,374 | +22,711 |
| CONOCOPHILLIPS | 601 | 847 | +246 | 56,849 | 79,288 | +22,439 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 546 | +546 | 0 | 22,299 | +22,299 |
| VANGUARD INDEX FDS | 3,946 | 3,967 | +21 | 735,890 | 757,657 | +21,767 |
| BIOGEN INC | 28 | 145 | +117 | 3,922 | 25,519 | +21,597 |
| REGENERON PHARMACEUTICALS | 8 | 33 | +25 | 4,498 | 25,472 | +20,974 |
| TJX COS INC NEW | 1,036 | 1,111 | +75 | 149,743 | 170,661 | +20,918 |
| INSMED INC | 0 | 118 | +118 | 0 | 20,537 | +20,537 |