Family Wealth Group, LLC Closed Holding Positions

Family Wealth Group, LLC

  • $63.6 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WMT
Walmart Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
6,598
$84.5 - $105.05 $558K - $693K
SPGI
S&P Global Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
618
$478.26 - $543.77 $296K - $336K
RJF
Raymond James Financial Inc

Financial Services
Q1 2025 Filed on May 14, 2025
2,163
$137.62 - $172.64 $298K - $373K
PSEC
Prospect Capital Corp

Financial Services
Q1 2025 Filed on May 14, 2025
31,349
$4.1 - $4.45 $129K - $140K
PGR
Progressive Corp

Financial Services
Q1 2025 Filed on May 14, 2025
1,915
$235.61 - $291.22 $451K - $558K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
2,362
$158.56 - $176.26 $375K - $416K
Pimco ETF Tr
Q1 2025 Filed on May 14, 2025
3,673
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
2,006
$142.64 - $156.42 $286K - $314K
NVDA
Nvidia Corp

Technology
Q1 2025 Filed on May 14, 2025
10,609
$106.98 - $149.43 $1.13M - $1.59M
MSFT
Microsoft Corp

Technology
Q1 2025 Filed on May 14, 2025
3,904
$375.39 - $447.2 $1.47M - $1.75M
MCHP
Microchip Technology Inc

Technology
Q1 2025 Filed on May 14, 2025
4,547
$48.41 - $64.3 $220K - $292K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2025 Filed on May 14, 2025
1,351
$225.19 - $279.95 $304K - $378K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2025 Filed on May 14, 2025
2,397
$140.44 - $166.79 $337K - $400K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2025 Filed on May 14, 2025
4,249
$117.4 - $131.02 $499K - $557K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2025 Filed on May 14, 2025
2,622
$185.78 - $198.58 $487K - $521K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2025 Filed on May 14, 2025
11,883
$92.45 - $106.69 $1.1M - $1.27M
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2025 Filed on May 14, 2025
8,673
$122.59 - $135.24 $1.06M - $1.17M
SCHW
Schwab Charles Corp

Financial Services
Q1 2025 Filed on May 14, 2025
4,745
$71.24 - $83.64 $338K - $397K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2025 Filed on May 14, 2025
13,967
$25.69 - $26.89 $359K - $376K
SHOP
Shopify Inc.

Technology
Q1 2025 Filed on May 14, 2025
4,767
$90.59 - $129.31 $432K - $616K
VZ
Verizon Communications Inc

Communication Services
Q1 2025 Filed on May 14, 2025
9,837
$37.81 - $46.49 $372K - $457K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2025 Filed on May 14, 2025
6,037
$126.11 - $135.06 $761K - $815K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2025 Filed on May 14, 2025
4,559
$47.4 - $52.99 $216K - $242K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2025 Filed on May 14, 2025
5,363
$80.08 - $92.93 $429K - $498K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2025 Filed on May 14, 2025
6,286
$80.21 - $86.14 $504K - $541K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2025 Filed on May 14, 2025
8,735
$53.99 - $58.43 $472K - $510K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2025 Filed on May 14, 2025
1,009
$271.18 - $303.12 $274K - $306K
VUG
Vanguard Growth ETF

ETFs
Q1 2025 Filed on May 14, 2025
4,309
$369.1 - $427.61 $1.59M - $1.84M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2025 Filed on May 14, 2025
13,945
$22.98 - $24.13 $320K - $336K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2025 Filed on May 14, 2025
977
$461.52 - $548.18 $451K - $536K
UNCY
Unicycive Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
10,218
$0.5 - $0.8 $5.11K - $8.17K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
2,267
$222.15 - $428.22 $504K - $971K
SRLN
Ssga Active Trust

ETFs
Q1 2025 Filed on May 14, 2025
4,839
$41.02 - $41.99 $198K - $203K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2025 Filed on May 14, 2025
7,357
$49.78 - $53.19 $366K - $391K
SPYG
Spdr Portfolio

ETFs
Q1 2025 Filed on May 14, 2025
3,967
$80.05 - $92.39 $318K - $367K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2025 Filed on May 14, 2025
811
$551.42 - $612.93 $447K - $497K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2025 Filed on May 14, 2025
8,843
$30.35 - $33.16 $268K - $293K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2025 Filed on May 14, 2025
5,659
$114.9 - $139.6 $650K - $790K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2025 Filed on May 14, 2025
8,561
$168.16 - $186.21 $1.44M - $1.59M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2025 Filed on May 14, 2025
1,960
$196.12 - $229.48 $384K - $450K
ELV
Elevance Health, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
710
$365.9 - $436.25 $260K - $310K
CTRA
Coterra Energy Inc.

Energy
Q1 2025 Filed on May 14, 2025
7,859
$25.51 - $29.83 $200K - $234K
CSGP
Costar Group, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
3,160
$69.29 - $80.37 $219K - $254K
GLW
Corning Inc

Technology
Q1 2025 Filed on May 14, 2025
17,470
$44.91 - $54.25 $785K - $948K
CVX
Chevron Corp

Energy
Q1 2025 Filed on May 14, 2025
1,948
$146.71 - $167.97 $286K - $327K
Blackrock ETF Trust Ii
Q1 2025 Filed on May 14, 2025
4,538
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2025 Filed on May 14, 2025
1,212
$174.58 - $195.91 $212K - $237K
ADP
Automatic Data Processing Inc

Industrials
Q1 2025 Filed on May 14, 2025
1,218
$286.85 - $318.64 $349K - $388K
AAPL
Apple Inc.

Technology
Q1 2025 Filed on May 14, 2025
9,308
$209.68 - $247.1 $1.95M - $2.3M
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