Family Wealth Group, LLC Portfolio Holdings

Family Wealth Group, LLC

  • $96.6 Million
  • Q2 2025

Family Wealth Group, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.6 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.4M, Vanguard Growth ETF with a value of $5.91M, Ishares Inc with a value of $4.87M, Ishares Tr Russell 200 Growth with a value of $4.09M, and Ishares Core Msci Intl Develop with a value of $2.72M.

Examining the 13F form we can see an increase of $33M in the current position value, from $63.6M to 96.6M.

Family Wealth Group, LLC is based out at Lexington, KY

Below you can find more details about Family Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.6 Million
ETFs: $77.3 Million
Technology: $3.58 Million
Consumer Cyclical: $1.3 Million
Financial Services: $1.25 Million
Consumer Defensive: $760,000
Healthcare: $755,000
Communication Services: $253,000
Real Estate: $234,000
Other: $227,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$1.25 Million 1.3% of portfolio
6,107
Q2 2025 New
$3.95T
$1.03 Million 1.06% of portfolio
2,062
Q2 2025 New
$456B
$664,000 0.69% of portfolio
4,204
Q2 2025 New
$2.26T
$636,000 0.66% of portfolio
2,899
Q2 2025 New
$281B
$559,000 0.58% of portfolio
5,727
Q2 2025 New
$405B
$345,000 0.36% of portfolio
942
Q2 2025 New
$1.08T
$322,000 0.33% of portfolio
1,015
Q2 2025 New
$351B
$283,000 0.29% of portfolio
1,525
Q2 2025 New
$859B
$267,000 0.28% of portfolio
921
Q2 2025 New
$1.24T
$253,000 0.26% of portfolio
1,427
Q2 2025 New
$229B
$202,000 0.21% of portfolio
1,490
Q2 2025 New
$368B
$201,000 0.21% of portfolio
1,264
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $96.6 Million
  • Prior Value $63.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 61 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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