Family Wealth Group, LLC Portfolio Holdings

Family Wealth Group, LLC

  • $105 Million
  • Q3 2025

Family Wealth Group, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $105 Million distributed in 104 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 $18.3M, Vanguard Growth ETF with a value of $9.1M, Ishares Inc with a value of $4.93M, Ishares Tr Russell 200 Growth with a value of $4.7M, and First Tr ETF with a value of $2.9M.

Examining the 13F form we can see an increase of $8.53M in the current position value, from $96.6M to 105M.

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 $105 Million
ETFs: $84.8 Million
Technology: $4.21 Million
Consumer Cyclical: $1.37 Million
Financial Services: $900,000
Consumer Defensive: $595,000
Healthcare: $552,000
Industrials: $419,000
Communication Services: $292,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 17.44% of portfolio
29,939
Q3 2025 Reduced 2.48%
$0
$9.1 Million 8.66% of portfolio
18,983
Q3 2025 Added 40.79%
$0
$4.93 Million 4.69% of portfolio
91,967
Q3 2025 Added 1.4%
$0
$4.7 Million 4.47% of portfolio
17,157
Q3 2025 Added 3.51%
$0
$2.9 Million 2.76% of portfolio
93,262
Q3 2025 Added 5.14%
$0
$2.67 Million 2.54% of portfolio
30,378
Q3 2025 Added 7.12%
$0
$2.67 Million 2.54% of portfolio
33,345
Q3 2025 Reduced 6.63%
$0
$2.64 Million 2.51% of portfolio
47,238
Q3 2025 Added 7.46%
$0
$2.14 Million 2.03% of portfolio
68,606
Q3 2025 Added 0.15%
$0
$2.03 Million 1.93% of portfolio
16,948
Q2 2025 New
$0
$1.72 Million 1.64% of portfolio
32,962
Q3 2025 Added 0.2%
$0
$1.68 Million 1.6% of portfolio
52,146
Q3 2025 Added 2.37%
$0
$1.62 Million 1.54% of portfolio
23,830
Q3 2025 Added 0.57%
$0
$1.6 Million 1.53% of portfolio
14,093
Q3 2025 Reduced 9.79%
$0
$1.58 Million 1.51% of portfolio
20,222
Q3 2025 Reduced 22.47%
$4.3T
$1.59 Million 1.51% of portfolio
6,247
Q3 2025 Added 2.29%
$0
$1.56 Million 1.48% of portfolio
32,762
Q3 2025 Reduced 13.62%
$0
$1.55 Million 1.47% of portfolio
26,958
Q3 2025 Reduced 8.85%
$0
$1.53 Million 1.46% of portfolio
28,946
Q3 2025 Reduced 0.18%
$0
$1.53 Million 1.45% of portfolio
32,981
Q3 2025 Added 3.93%
$0
$1.51 Million 1.43% of portfolio
29,779
Q3 2025 Added 2.07%
$0
$1.47 Million 1.4% of portfolio
10,559
Q3 2025 Added 4.31%
$0
$1.46 Million 1.39% of portfolio
29,631
Q3 2025 Added 3.55%
$0
$1.43 Million 1.36% of portfolio
24,217
Q3 2025 Added 39.0%
$0
$1.33 Million 1.26% of portfolio
6,833
Q3 2025 Added 18.22%
$0
$1.29 Million 1.23% of portfolio
24,909
Q3 2025 Added 11.86%
$0
$1.19 Million 1.13% of portfolio
9,879
Q3 2025 Added 16.9%
$0
$1.09 Million 1.04% of portfolio
25,546
Q3 2025 Reduced 21.04%
$3.78T
$1.04 Million 0.98% of portfolio
2,000
Q3 2025 Reduced 3.01%
$0
$975,000 0.93% of portfolio
37,730
Q3 2025 Reduced 33.26%
$0
$932,000 0.89% of portfolio
30,033
Q3 2025 Added 0.6%
$0
$911,000 0.87% of portfolio
19,510
Q3 2025 Added 2.99%
$0
$902,000 0.86% of portfolio
4,369
Q3 2025 Added 26.53%
$0
$849,000 0.81% of portfolio
1,415
Q3 2025 Added 22.19%
$0
$817,000 0.78% of portfolio
13,892
Q3 2025 Reduced 11.19%
$465B
$767,000 0.73% of portfolio
4,114
Q3 2025 Reduced 2.14%
$0
$766,000 0.73% of portfolio
32,919
Q3 2025 Reduced 3.71%
$0
$753,000 0.72% of portfolio
7,702
Q3 2025 Added 50.93%
$0
$724,000 0.69% of portfolio
2,723
Q3 2025 Added 80.57%
$0
$708,000 0.67% of portfolio
1,059
Q3 2025 Reduced 9.49%
$0
$600,000 0.57% of portfolio
13,797
Q3 2025 Reduced 5.06%
$279B
$595,000 0.57% of portfolio
5,781
Q3 2025 Added 0.94%
$0
$603,000 0.57% of portfolio
22,403
Q3 2025 Reduced 4.44%
$2.39T
$585,000 0.56% of portfolio
2,666
Q3 2025 Reduced 8.04%
$0
$581,000 0.55% of portfolio
1,773
Q3 2025 Added 61.04%
$0
$578,000 0.55% of portfolio
9,709
Q3 2025 Reduced 18.83%
$0
$580,000 0.55% of portfolio
872
Q3 2025 Added 9.96%
$0
$564,000 0.54% of portfolio
2,703
Q3 2025 Added 15.71%
$0
$503,000 0.48% of portfolio
4,234
Q3 2025 Reduced 8.3%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $105 Million
  • Prior Value $96.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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