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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 18.05% of portfolio
30,701
Q2 2025 Reduced 1.17%
$0
$5.91 Million 6.12% of portfolio
13,483
Q2 2025 New
$0
$4.87 Million 5.04% of portfolio
90,699
Q2 2025 Added 19.48%
$0
$4.09 Million 4.23% of portfolio
16,576
Q2 2025 Reduced 0.88%
$0
$2.72 Million 2.81% of portfolio
35,711
Q2 2025 Reduced 4.74%
$0
$2.62 Million 2.71% of portfolio
88,701
Q2 2025 Added 17.02%
$0
$2.39 Million 2.47% of portfolio
28,360
Q2 2025 Reduced 2.17%
$0
$2.36 Million 2.44% of portfolio
43,959
Q2 2025 Added 51.61%
$0
$2.01 Million 2.08% of portfolio
68,501
Q2 2025 Added 57.02%
$0
$2.01 Million 2.08% of portfolio
16,948
Q2 2025 New
$0
$1.9 Million 1.96% of portfolio
26,084
Q2 2025 Reduced 14.04%
$0
$1.75 Million 1.81% of portfolio
15,623
Q2 2025 Reduced 0.77%
$0
$1.7 Million 1.76% of portfolio
37,926
Q2 2025 Added 1.15%
$0
$1.65 Million 1.7% of portfolio
32,896
Q2 2025 New
$0
$1.58 Million 1.63% of portfolio
50,940
Q2 2025 Added 10.43%
$0
$1.54 Million 1.59% of portfolio
29,576
Q2 2025 Reduced 1.5%
$0
$1.45 Million 1.5% of portfolio
28,999
Q2 2025 Added 11.92%
$0
$1.45 Million 1.5% of portfolio
56,534
Q2 2025 Reduced 13.07%
$0
$1.42 Million 1.47% of portfolio
31,734
Q2 2025 Added 63.27%
$0
$1.4 Million 1.45% of portfolio
29,174
Q2 2025 Reduced 1.38%
$0
$1.34 Million 1.38% of portfolio
28,614
Q2 2025 Reduced 3.18%
$0
$1.34 Million 1.38% of portfolio
10,123
Q2 2025 New
$0
$1.31 Million 1.36% of portfolio
32,354
Q2 2025 Reduced 13.38%
$3.69T
$1.25 Million 1.3% of portfolio
6,107
Q2 2025 New
$0
$1.09 Million 1.13% of portfolio
22,268
Q2 2025 Reduced 2.8%
$0
$1.06 Million 1.09% of portfolio
5,780
Q2 2025 New
$3.95T
$1.03 Million 1.06% of portfolio
2,062
Q2 2025 New
$0
$948,000 0.98% of portfolio
17,422
Q2 2025 Added 1.55%
$0
$941,000 0.97% of portfolio
18,199
Q2 2025 Reduced 9.19%
$0
$930,000 0.96% of portfolio
8,451
Q2 2025 New
$0
$919,000 0.95% of portfolio
15,643
Q2 2025 Reduced 9.69%
$0
$883,000 0.91% of portfolio
29,854
Q2 2025 Reduced 5.32%
$0
$875,000 0.91% of portfolio
18,943
Q2 2025 Reduced 10.35%
$0
$755,000 0.78% of portfolio
34,188
Q2 2025 Added 67.06%
$0
$745,000 0.77% of portfolio
5,594
Q2 2025 New
$0
$726,000 0.75% of portfolio
1,170
Q2 2025 New
$0
$674,000 0.7% of portfolio
3,453
Q2 2025 New
$456B
$664,000 0.69% of portfolio
4,204
Q2 2025 New
$0
$656,000 0.68% of portfolio
11,962
Q2 2025 Reduced 3.44%
$0
$638,000 0.66% of portfolio
1,158
Q2 2025 New
$2.26T
$636,000 0.66% of portfolio
2,899
Q2 2025 New
$0
$629,000 0.65% of portfolio
4,539
Q2 2025 New
$0
$623,000 0.64% of portfolio
23,444
Q2 2025 Added 10.83%
$0
$613,000 0.63% of portfolio
14,532
Q2 2025 Reduced 26.97%
$281B
$559,000 0.58% of portfolio
5,727
Q2 2025 New
$0
$504,000 0.52% of portfolio
4,617
Q2 2025 New
$0
$489,000 0.51% of portfolio
793
Q2 2025 New
$0
$479,000 0.5% of portfolio
7,727
Q2 2025 New
$0
$455,000 0.47% of portfolio
2,336
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
Track This Portfolio

Track Family Wealth Group, LLC Portfolio

Follow Family Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email