WPG Advisers, LLC
- SEC CIK
- 0002067343
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,477
- +30 vs. Q3 2025
- Portfolio value
- $134.7M
- +$5.79M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,419 | $10.7M | 7.9% | +702+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,375 | $8.48M | 6.3% | +2,667+27.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 229,600 | $7.49M | 5.6% | +62,160+37.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 133,228 | $6.06M | 4.5% | −11,718−8.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 58,444 | $5.75M | 4.3% | +5,446+10.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,639 | $4.18M | 3.1% | +2,828+10.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,634 | $3.67M | 2.7% | −29,265−18.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,210 | $3.02M | 2.2% | +919+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,207 | $3.00M | 2.2% | +344+5.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 45,147 | $2.96M | 2.2% | −12,000−21.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 55,615 | $2.76M | 2.0% | +41,415+291.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,155 | $2.57M | 1.9% | +365+3.4% | Added | History |
| AAPLApple Inc. | Stock | 8,565 | $2.33M | 1.7% | +478+5.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 55,535 | $2.13M | 1.6% | −8,241−12.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,359 | $1.57M | 1.2% | +1,257+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 23,782 | $1.32M | 1.0% | +22,757+2,220.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,083 | $1.28M | 0.9% | +305+8.1% | Added | History |
| APPAppLovin Corp | COM CL A | 1,775 | $1.20M | 0.9% | −71−3.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,674 | $1.17M | 0.9% | −15−0.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,859 | $1.10M | 0.8% | +14,963+1,670.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,451 | $1.09M | 0.8% | −827−4.5% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,508 | $1.04M | 0.8% | −6,274−23.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,459 | $963.1K | 0.7% | +120+9.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,149 | $963.0K | 0.7% | −146−0.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,154 | $958.5K | 0.7% | +489+18.3% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,814 | $889.7K | 0.7% | +5,814 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,196 | $834.9K | 0.6% | +89+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,623 | $791.8K | 0.6% | −22−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,499 | $784.2K | 0.6% | +517+26.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,967 | $757.7K | 0.6% | +21+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,239 | $753.5K | 0.6% | −526−11.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,174 | $752.4K | 0.6% | +24+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,481 | $702.3K | 0.5% | +185+2.0% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 17,007 | $662.1K | 0.5% | −122−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,472 | $662.0K | 0.5% | +137+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,996 | $620.0K | 0.5% | −82−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,939 | $556.8K | 0.4% | −251−4.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,078 | $551.2K | 0.4% | −1,211−14.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,865 | $521.1K | 0.4% | +291+6.4% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 14,467 | $511.4K | 0.4% | +469+3.4% | Added | – |
| RTXRTX Corp | Stock | 2,745 | $503.4K | 0.4% | +272+11.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,526 | $438.7K | 0.3% | +25+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,260 | $432.9K | 0.3% | +75+3.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,918 | $418.1K | 0.3% | +35+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,332 | $412.6K | 0.3% | −974−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 604 | $411.9K | 0.3% | +2+0.3% | Added | History |
| VVisa Inc. | Stock | 1,123 | $393.8K | 0.3% | −319−22.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,283 | $393.3K | 0.3% | +259+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 359 | $385.8K | 0.3% | −1−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 6,987 | $384.3K | 0.3% | +1,027+17.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,695 | $366.5K | 0.3% | −623−4.1% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 2,808 | $358.2K | 0.3% | −197−6.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,103 | $357.5K | 0.3% | +220+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,994 | $357.3K | 0.3% | −33−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,075 | $346.4K | 0.3% | +314+41.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,062 | $346.3K | 0.3% | −383−11.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,495 | $346.3K | 0.3% | +931+26.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,340 | $345.7K | 0.3% | −166−11.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,854 | $338.9K | 0.3% | +24+0.8% | Added | – |
| GEGeneral Electric Co | Stock | 955 | $294.2K | 0.2% | +3+0.3% | Added | History |
| TLNTalen Energy Corp | COM | 737 | $276.3K | 0.2% | +268+57.1% | Added | History |
| CVXChevron Corp | Stock | 1,769 | $269.6K | 0.2% | −14−0.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,249 | $268.0K | 0.2% | +147+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,904 | $263.6K | 0.2% | −342−6.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 885 | $262.1K | 0.2% | +45+5.4% | Added | History |
| ORCLOracle Corp | Stock | 1,310 | $255.3K | 0.2% | −170−11.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,191 | $250.8K | 0.2% | +69+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 492 | $247.3K | 0.2% | +95+23.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,657 | $246.6K | 0.2% | −287−3.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 503 | $243.3K | 0.2% | −16−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 790 | $238.7K | 0.2% | +7+0.9% | Added | – |
| MCKMcKesson Corp | Stock | 289 | $237.1K | 0.2% | −13−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,112 | $235.3K | 0.2% | −51−2.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $232.8K | 0.2% | +17+4.3% | Added | History |
| MAMastercard Inc | Stock | 406 | $231.8K | 0.2% | +40+10.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,312 | $226.9K | 0.2% | +30+0.3% | Added | – |
| NBISNebius Group N.V. | Stock | 2,701 | $226.1K | 0.2% | +681+33.7% | Added | History |
| LINLinde PLC | Stock | 524 | $223.4K | 0.2% | −7−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,052 | $222.8K | 0.2% | +7+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,313 | $217.8K | 0.2% | +39+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,400 | $217.6K | 0.2% | +595+15.6% | Added | – |
| CCitigroup Inc | Stock | 1,856 | $216.6K | 0.2% | +704+61.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 329 | $215.0K | 0.2% | +68+26.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,777 | $213.8K | 0.2% | +153+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 247 | $213.0K | 0.2% | +5+2.1% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 5,001 | $207.5K | 0.2% | −378−7.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,035 | $204.7K | 0.2% | −10.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,422 | $204.1K | 0.2% | +29+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 949 | $203.2K | 0.2% | +183+23.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,260 | $202.1K | 0.1% | −247−16.4% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,373 | $201.7K | 0.1% | −305−6.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,922 | $200.5K | 0.1% | +164+4.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,177 | $200.1K | 0.1% | +128+6.2% | Added | History |
| MUMicron Technology Inc | Stock | 689 | $196.6K | 0.1% | −23−3.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 182 | $194.7K | 0.1% | +13+7.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,974 | $187.7K | 0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 5,211 | $187.2K | 0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 731 | $183.5K | 0.1% | −3−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 705 | $182.4K | 0.1% | −10−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 267 | $176.9K | 0.1% | −59−18.1% | Reduced | History |
Sold out since Q3 2025 (66)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,050 | $47.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 255 | $30.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 288 | $25.7K | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 1,310 | $22.2K | <0.1% | History |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 200 | $18.1K | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 154 | $16.4K | <0.1% | History |
| KKellanova | Stock | 173 | $14.2K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 732 | $14.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 195 | $11.9K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 186 | $11.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 220 | $9.99K | <0.1% | – |
| AEEAmeren Corp | COM | 78 | $8.14K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 39 | $7.39K | <0.1% | – |
| YUMYum Brands Inc | Stock | 48 | $7.30K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 48 | $6.76K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 32 | $6.27K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 65 | $5.49K | <0.1% | History |
| BMIBadger Meter Inc | COM | 29 | $5.18K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $4.93K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 85 | $4.89K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 181 | $4.76K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 134 | $4.66K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 467 | $4.41K | <0.1% | History |
| TDCTeradata Corp | Stock | 196 | $4.22K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 283 | $3.80K | <0.1% | History |
| Direxion Shs ETF Tr25461A452 | DAILY BRKB BULL | 144 | $3.72K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 684 | $3.58K | <0.1% | History |
| EATBrinker International, Inc | Stock | 25 | $3.17K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 125 | $3.15K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 125 | $3.10K | <0.1% | History |
| PPLPPL Corp | COM | 80 | $2.97K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 25 | $2.72K | <0.1% | History |
| LAZLazard, Inc. | COM | 43 | $2.27K | <0.1% | History |
| LEALear Corp | COM NEW | 20 | $2.01K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 26 | $1.91K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 109 | $1.77K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 8 | $1.69K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 133 | $1.66K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 5 | $1.61K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 64 | $1.58K | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 171 | $1.54K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 6 | $1.38K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 14 | $1.36K | <0.1% | History |
| PINCPremier, Inc. | CL A | 47 | $1.31K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 8 | $1.27K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 38 | $1.27K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 126 | $1.25K | <0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 57 | $1.15K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 34 | $1.15K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 23 | $1.13K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 11 | $1.07K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 14 | $1.02K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 16 | $982 | <0.1% | History |
| NOVNOV Inc. | COM | 72 | $954 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 12 | $929 | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 58 | $784 | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 21 | $756 | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 24 | $606 | <0.1% | History |
| VRNTVerint Systems Inc | COM | 26 | $527 | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15 | $441 | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 9 | $344 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12 | $335 | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 13 | $265 | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 25 | $251 | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 13 | $106 | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 6 | $100 | <0.1% | History |