WPG Advisers, LLC
CIK 2067343 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026
Top ten holdings
Q4 2025- QQQ7.94%
- IVV6.29%
- SCHG5.56%
- IQLT4.49%
- AIRR4.26%
- MGV3.11%
- SCHD2.72%
- NVDA2.24%
- MSFT2.23%
- JHMM2.19%
Share classes counted separately41.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PULSWeight increased · +1.50 pp0.55% → 2.05%Shares +41.41K (+291.65%)
- SCHGWeight increased · +1.42 pp4.14% → 5.56%Shares +62.16K (+37.12%)
- IVVWeight increased · +1.25 pp5.04% → 6.29%Shares +2.67K (+27.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.70M | 7.94% | 17.42K shares | 7.78% → 7.94%+0.16 pp +702 (+4.20%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.48M | 6.29% | 12.38K shares | 5.04% → 6.29%+1.25 pp +2.67K (+27.47%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $7.49M | 5.56% | 229.60K shares | 4.14% → 5.56%+1.42 pp +62.16K (+37.12%) | Added | ↗▾ |
| 04 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $6.06M | 4.49% | 133.23K shares | 4.97% → 4.49%-0.48 pp -11.72K (-8.08%) | Reduced | ↗▾ |
| 05 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $5.75M | 4.26% | 58.44K shares | 3.97% → 4.26%+0.29 pp +5.45K (+10.28%) | Added | ↗▾ |
| 06 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $4.18M | 3.11% | 29.64K shares | 2.86% → 3.11%+0.25 pp +2.83K (+10.55%) | Added | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $3.67M | 2.72% | 133.63K shares | 3.45% → 2.72%-0.73 pp -29.27K (-17.97%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $3.02M | 2.24% | 16.21K shares | 2.21% → 2.24%+0.03 pp +919 (+6.01%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.00M | 2.23% | 6.21K shares | 2.35% → 2.23%-0.12 pp +344 (+5.87%) | Added | ↗▾ |
| 10 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $2.96M | 2.19% | 45.15K shares | 2.87% → 2.19%-0.68 pp -12.00K (-21.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRF INVESCO RAFI US 1000 ETF | Non-derivative | -1,050 | -$47.47K | SEC filing ↗ | SEC filing ↗ |
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -255 | -$30.73K | SEC filing ↗ | SEC filing ↗ |
| VONV VANGUARD RUSSELL 1000 VALUE | Non-derivative | -288 | -$25.74K | SEC filing ↗ | SEC filing ↗ |
3 / 68 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2067343 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134737992
}Research all 1,477 reported holdings.
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