Family Wealth Group, LLC Portfolio Holdings

Family Wealth Group, LLC

  • $63.6 Million
  • Q1 2025

Family Wealth Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $63.6 Million distributed in 50 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 $16M, Ishares Inc with a value of $4.07M, Ishares Tr Russell 200 Growth with a value of $3.53M, Ishares Core Msci Intl Develop with a value of $2.58M, and Ishares Tr Russell 200 Value E with a value of $2.38M.

Examining the 13F form we can see an decrease of $46.9M in the current position value, from $111M to 63.6M. Also it can be appreciated an additional of 4 stocks purchases and 79 closed positions.

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 $63.6 Million
ETFs: $56.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 25.1% of portfolio
31,066
Q1 2025 Reduced 3.0%
$0
$4.07 Million 6.4% of portfolio
75,910
Q1 2025 Reduced 4.79%
$0
$3.53 Million 5.55% of portfolio
16,723
Q1 2025 Reduced 5.25%
$0
$2.58 Million 4.06% of portfolio
37,486
Q1 2025 Reduced 2.3%
$0
$2.38 Million 3.75% of portfolio
28,988
Q1 2025 Reduced 6.32%
$0
$2 Million 3.15% of portfolio
75,800
Q1 2025 Reduced 4.79%
$0
$2 Million 3.14% of portfolio
30,345
Q1 2025 Reduced 33.7%
$0
$1.79 Million 2.81% of portfolio
38,643
Q1 2025 Reduced 5.97%
$0
$1.7 Million 2.67% of portfolio
33,199
Q1 2025 Reduced 6.24%
$0
$1.66 Million 2.61% of portfolio
65,037
Q1 2025 Reduced 35.07%
$0
$1.57 Million 2.48% of portfolio
15,744
Q1 2025 Reduced 20.39%
$0
$1.56 Million 2.45% of portfolio
37,496
Q1 2025 Reduced 1.47%
$0
$1.5 Million 2.36% of portfolio
25,515
Q1 2025 Added 4.67%
$0
$1.45 Million 2.27% of portfolio
28,994
Q1 2025 Reduced 9.78%
$0
$1.38 Million 2.17% of portfolio
30,026
Q1 2025 Reduced 3.98%
$0
$1.36 Million 2.14% of portfolio
37,350
Q1 2025 Reduced 21.75%
$0
$1.3 Million 2.05% of portfolio
46,129
Q1 2025 Reduced 2.45%
$0
$1.28 Million 2.02% of portfolio
29,555
Q1 2025 Added 49.15%
$0
$1.21 Million 1.9% of portfolio
25,911
Q1 2025 Added 1.25%
$0
$1.2 Million 1.89% of portfolio
20,194
Q1 2025 Reduced 3.14%
$0
$1.14 Million 1.79% of portfolio
43,627
Q1 2025 Added 306.06%
$0
$1.04 Million 1.64% of portfolio
22,909
Q1 2025 Reduced 1.22%
$0
$1.02 Million 1.6% of portfolio
17,322
Q1 2025 Reduced 46.36%
$0
$973,000 1.53% of portfolio
21,129
Q1 2025 Reduced 26.91%
$0
$954,000 1.5% of portfolio
20,040
Q1 2025 Reduced 8.51%
$0
$836,000 1.31% of portfolio
17,156
Q1 2025 Reduced 19.25%
$0
$835,000 1.31% of portfolio
31,533
Q1 2025 Added 6.49%
$0
$820,000 1.29% of portfolio
19,436
Q1 2025 Reduced 5.49%
$0
$813,000 1.28% of portfolio
19,898
Q1 2025 Reduced 0.48%
$0
$628,000 0.99% of portfolio
12,388
Q1 2025 Reduced 30.28%
$0
$576,000 0.91% of portfolio
21,153
Q1 2025 Reduced 20.32%
$0
$404,000 0.64% of portfolio
20,464
Q1 2025 Reduced 42.76%
$0
$390,000 0.61% of portfolio
10,457
Q1 2025 New
$0
$365,000 0.57% of portfolio
14,122
Q1 2025 Reduced 30.57%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
94,124
Q1 2025 Added 24.7%
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.27%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.81%
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.25%
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.68%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.13%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.22%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.27%
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.03%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.13%
$0
$0 0.0% of portfolio
90,085
Q1 2025 Added 24.54%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 149.06%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $63.6 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 79 stocks
  • Reduced holdings in 31 stocks
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