Family Wealth Group, LLC Closed Positions in Q1 2025

Family Wealth Group, LLC

  • $63.6 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-12.8K
Closed
$190.26 - $242.06 $2.44M - $3.11M
0 $0
AAPL
Apple Inc.

Technology
-9.31K
Closed
$209.68 - $247.1 $1.95M - $2.3M
0 $0
VUG
Vanguard Growth ETF

ETFs
-4.31K
Closed
$369.1 - $427.61 $1.59M - $1.84M
0 $0
MSFT
Microsoft Corp

Technology
-3.9K
Closed
$375.39 - $447.2 $1.47M - $1.75M
0 $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-8.56K
Closed
$168.16 - $186.21 $1.44M - $1.59M
0 $0
NVDA
Nvidia Corp

Technology
-10.6K
Closed
$106.98 - $149.43 $1.13M - $1.59M
0 $0
HD
Home Depot, Inc.

Consumer Cyclical
-3.19K
Closed
$347.25 - $424.87 $1.11M - $1.35M
0 $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-11.9K
Closed
$92.45 - $106.69 $1.1M - $1.27M
0 $0
IWS
Ishares Russell Midcap Value E

ETFs
-8.67K
Closed
$122.59 - $135.24 $1.06M - $1.17M
0 $0
ARLP
Alliance Resource Partners LP

Energy
-36.1K
Closed
$24.47 - $29.24 $884K - $1.06M
0 $0
GLW
Corning Inc

Technology
-17.5K
Closed
$44.91 - $54.25 $785K - $948K
0 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6.04K
Closed
$126.11 - $135.06 $761K - $815K
0 $0
IBM
International Business Machines Corp

Technology
-3.29K
Closed
$217.4 - $264.74 $715K - $871K
0 $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-5.66K
Closed
$114.9 - $139.6 $650K - $790K
0 $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6K
Closed
$102.49 - $119.96 $615K - $720K
0 $0
IVV
Ishares Core S&P 500 ETF

ETFs
-1.1K
Closed
$554.06 - $615.85 $608K - $676K
0 $0
WMT
Walmart Inc.

Consumer Defensive
-6.6K
Closed
$84.5 - $105.05 $558K - $693K
0 $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.12K
Closed
$468.34 - $539.52 $522K - $602K
0 $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.95K
Closed
$57.21 - $65.8 $512K - $589K
0 $0
GOOG
Alphabet Inc.

Communication Services
-2.89K
Closed
$156.06 - $207.71 $451K - $600K
0 $0
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.25K
Closed
$117.4 - $131.02 $499K - $557K
0 $0
VONV
Vanguard Russell 1000 Value Et

ETFs
-6.29K
Closed
$80.21 - $86.14 $504K - $541K
0 $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-9.13K
Closed
$54.25 - $57.64 $496K - $526K
0 $0
SHOP
Shopify Inc.

Technology
-4.77K
Closed
$90.59 - $129.31 $432K - $616K
0 $0
IVE
Ishares S&P 500 Value ETF

ETFs
-2.62K
Closed
$185.78 - $198.58 $487K - $521K
0 $0
UNH
Unitedhealth Group Inc

Healthcare
-977
Closed
$461.52 - $548.18 $451K - $536K
0 $0
VGLT
Vanguard Long Term Treasury Et

ETFs
-8.74K
Closed
$53.99 - $58.43 $472K - $510K
0 $0
VTWO
Vanguard Russell 2000 ETF

ETFs
-5.36K
Closed
$80.08 - $92.93 $429K - $498K
0 $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-811
Closed
$551.42 - $612.93 $447K - $497K
0 $0
PGR
Progressive Corp

Financial Services
-1.92K
Closed
$235.61 - $291.22 $451K - $558K
0 $0
MBB
Ishares Tr

ETFs
-4.9K
Closed
$90.37 - $94.08 $443K - $461K
0 $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.96K
Closed
$196.12 - $229.48 $384K - $450K
0 $0
PG
Procter & Gamble CO

Consumer Defensive
-2.36K
Closed
$158.56 - $176.26 $375K - $416K
0 $0
VZ
Verizon Communications Inc

Communication Services
-9.84K
Closed
$37.81 - $46.49 $372K - $457K
0 $0
ABBV
Abb Vie Inc.

Healthcare
-2.18K
Closed
$169.2 - $216.66 $368K - $471K
0 $0
IYW
Ishares Dj Us Tech ETF

ETFs
-2.4K
Closed
$140.44 - $166.79 $337K - $400K
0 $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-7.36K
Closed
$49.78 - $53.19 $366K - $391K
0 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
-14K
Closed
$25.69 - $26.89 $359K - $376K
0 $0
ADP
Automatic Data Processing Inc

Industrials
-1.22K
Closed
$286.85 - $318.64 $349K - $388K
0 $0
SCHW
Schwab Charles Corp

Financial Services
-4.75K
Closed
$71.24 - $83.64 $338K - $397K
0 $0
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-7.36K
Closed
$45.66 - $48.85 $336K - $360K
0 $0
SPYG
Spdr Portfolio

ETFs
-3.97K
Closed
$80.05 - $92.39 $318K - $367K
0 $0
RJF
Raymond James Financial Inc

Financial Services
-2.16K
Closed
$137.62 - $172.64 $298K - $373K
0 $0
JPM
Jpmorgan Chase & CO

Financial Services
-1.35K
Closed
$225.19 - $279.95 $304K - $378K
0 $0
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-13.9K
Closed
$22.98 - $24.13 $320K - $336K
0 $0
SPGI
S&P Global Inc.

Financial Services
-618
Closed
$478.26 - $543.77 $296K - $336K
0 $0
AMP
Ameriprise Financial Inc

Financial Services
-576
Closed
$472.29 - $575.13 $272K - $331K
0 $0
PEP
Pepsico Inc

Consumer Defensive
-2.01K
Closed
$142.64 - $156.42 $286K - $314K
0 $0
ADI
Analog Devices Inc

Technology
-1.39K
Closed
$201.56 - $243.82 $281K - $340K
0 $0
Activity Summary
Buys All Purchases 19 New Holdings 4 Increased Positions 15 Sells All Sells 110 Reductions 31 Sold out 79 Options Calls 0 Puts 0
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