WPG Advisers, LLC
- SEC CIK
- 0002067343
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 15, 2025. Long positions only.
- Positions
- 1,456
- No filing for Q3 2024
- Portfolio value
- $107.6M
- No filing for Q3 2024
WPG Advisers, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,168 | $9.29M | 8.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,315 | $5.45M | 5.1% | – | – | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 179,200 | $4.36M | 4.0% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,216 | $4.24M | 3.9% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 69,034 | $4.12M | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,239 | $2.50M | 2.3% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 84,610 | $2.40M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,552 | $2.34M | 2.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,671 | $2.32M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,286 | $1.82M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 6,865 | $1.72M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,247 | $1.64M | 1.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,770 | $1.33M | 1.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,300 | $1.12M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,283 | $1.11M | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,463 | $1.01M | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,863 | $1.01M | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,512 | $1.00M | 0.9% | – | – | – |
| APPAppLovin Corp | COM CL A | 2,786 | $902.2K | 0.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,036 | $835.7K | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,690 | $794.0K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,119 | $779.7K | 0.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,683 | $771.5K | 0.7% | – | – | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,968 | $753.6K | 0.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,341 | $698.1K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,972 | $598.9K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,425 | $589.4K | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,922 | $577.1K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,814 | $573.3K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $564.0K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,405 | $557.6K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 945 | $553.3K | 0.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 7,242 | $547.7K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 548 | $488.4K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,202 | $463.1K | 0.4% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,625 | $452.6K | 0.4% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,048 | $436.1K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,132 | $430.9K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,166 | $426.4K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,342 | $418.9K | 0.4% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,781 | $417.3K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 981 | $396.2K | 0.4% | – | – | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,837 | $384.1K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,415 | $370.6K | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 699 | $364.9K | 0.3% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,298 | $360.1K | 0.3% | – | – | – |
| NVONovo Nordisk A S | ADR | 4,075 | $350.5K | 0.3% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,731 | $349.4K | 0.3% | – | – | – |
| CORCencora, Inc. | Stock | 1,502 | $337.5K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,341 | $335.4K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,731 | $331.3K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,709 | $325.5K | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,507 | $325.0K | 0.3% | – | – | – |
| GEGeneral Electric Co | Stock | 1,937 | $323.1K | 0.3% | – | – | History |
| RACEFerrari N.V. | COM | 753 | $319.9K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 414 | $319.6K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,379 | $314.9K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 593 | $312.3K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 640 | $311.0K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,741 | $303.6K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,072 | $300.1K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,617 | $283.3K | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,756 | $282.3K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 307 | $281.3K | 0.3% | – | – | History |
| LINLinde PLC | Stock | 671 | $280.9K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,119 | $276.2K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 2,381 | $275.5K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,037 | $274.4K | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 4,697 | $266.6K | 0.2% | – | – | – |
| ANETArista Networks, Inc. | Stock | 2,407 | $266.0K | 0.2% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,149 | $262.0K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 414 | $260.2K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,352 | $259.1K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,533 | $255.5K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,646 | $248.1K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 435 | $247.9K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,636 | $247.5K | 0.2% | – | – | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 6,392 | $246.8K | 0.2% | – | – | – |
| GEVGE Vernova Inc. | Stock | 741 | $243.7K | 0.2% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 1,229 | $242.6K | 0.2% | – | – | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 7,233 | $239.6K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $236.2K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,801 | $229.8K | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 807 | $229.1K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 817 | $228.8K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,666 | $228.2K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $221.1K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 477 | $220.5K | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 2,078 | $220.5K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,111 | $220.2K | 0.2% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,752 | $218.8K | 0.2% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 1,514 | $216.3K | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 67 | $214.5K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 202 | $212.9K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $209.4K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,732 | $208.4K | 0.2% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,228 | $208.1K | 0.2% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 688 | $206.7K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,087 | $202.3K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 7,818 | $201.9K | 0.2% | – | – | – |