Family Wealth Group, LLC Portfolio Holdings

Family Wealth Group, LLC

  • $115 Million
  • Q4 2025

Family Wealth Group, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $115 Million distributed in 111 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 $18M, Vanguard Growth ETF with a value of $11.7M, Ishares Tr Russell 200 Growth with a value of $4.84M, Aim ETF Tr Allianzim Us Lg Cap with a value of $4.33M, and Ishares Inc with a value of $3.87M.

Examining the 13F form we can see an increase of $9.5M in the current position value, from $105M to 115M.

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 $115 Million
ETFs: $95 Million
Technology: $4.28 Million
Consumer Cyclical: $1.24 Million
Financial Services: $793,000
Healthcare: $745,000
Consumer Defensive: $556,000
Communication Services: $497,000
Basic Materials: $131,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 15.72% of portfolio
29,163
Q4 2025 Reduced 2.59%
$0
$11.7 Million 10.18% of portfolio
24,146
Q4 2025 Added 27.2%
$0
$4.84 Million 4.23% of portfolio
17,549
Q4 2025 Added 2.28%
$0
$4.33 Million 3.77% of portfolio
126,806
Q4 2025 New
$0
$3.87 Million 3.37% of portfolio
72,088
Q4 2025 Reduced 21.62%
$0
$2.74 Million 2.39% of portfolio
30,767
Q4 2025 Added 1.28%
$0
$2.72 Million 2.37% of portfolio
87,246
Q4 2025 Reduced 6.45%
$0
$2.58 Million 2.25% of portfolio
46,095
Q4 2025 Reduced 2.42%
$0
$2.55 Million 2.23% of portfolio
31,431
Q4 2025 Reduced 5.74%
$0
$2.45 Million 2.14% of portfolio
50,952
Q4 2025 Added 55.52%
$0
$2.09 Million 1.83% of portfolio
66,633
Q4 2025 Reduced 2.88%
$0
$2.06 Million 1.8% of portfolio
17,134
Q4 2025 Added 1.1%
$0
$1.77 Million 1.54% of portfolio
29,451
Q4 2025 Added 21.61%
$0
$1.73 Million 1.51% of portfolio
33,122
Q4 2025 Added 0.49%
$0
$1.69 Million 1.48% of portfolio
21,439
Q4 2025 Added 6.02%
$0
$1.7 Million 1.48% of portfolio
24,202
Q4 2025 Added 1.56%
$0
$1.62 Million 1.41% of portfolio
14,083
Q4 2025 Reduced 0.07%
$0
$1.61 Million 1.4% of portfolio
7,676
Q4 2025 Added 75.69%
$0
$1.6 Million 1.39% of portfolio
29,786
Q4 2025 Added 2.9%
$0
$1.56 Million 1.36% of portfolio
48,234
Q4 2025 Reduced 7.5%
$0
$1.54 Million 1.35% of portfolio
26,330
Q4 2025 Reduced 2.33%
$0
$1.52 Million 1.33% of portfolio
30,069
Q4 2025 Added 0.97%
$0
$1.51 Million 1.32% of portfolio
27,595
Q4 2025 Reduced 3.19%
$0
$1.48 Million 1.29% of portfolio
10,733
Q4 2025 Added 1.65%
$0
$1.44 Million 1.26% of portfolio
11,923
Q4 2025 Added 20.69%
$0
$1.24 Million 1.08% of portfolio
23,873
Q4 2025 Reduced 4.16%
$0
$1.24 Million 1.08% of portfolio
26,613
Q4 2025 Reduced 19.31%
$0
$1.15 Million 1.0% of portfolio
36,955
Q4 2025 Added 23.05%
$0
$1.11 Million 0.97% of portfolio
25,336
Q4 2025 Reduced 0.82%
$0
$1.06 Million 0.92% of portfolio
22,706
Q4 2025 Added 16.38%
$0
$1.02 Million 0.89% of portfolio
5,260
Q4 2025 Reduced 23.02%
$0
$936,000 0.82% of portfolio
36,296
Q4 2025 Reduced 3.8%
$0
$898,000 0.78% of portfolio
1,488
Q4 2025 Added 5.16%
$0
$898,000 0.78% of portfolio
3,379
Q4 2025 Added 24.09%
$0
$866,000 0.76% of portfolio
36,201
Q4 2025 Added 9.97%
$0
$784,000 0.68% of portfolio
13,360
Q4 2025 Reduced 3.83%
$0
$753,000 0.66% of portfolio
7,845
Q4 2025 Added 1.86%
$0
$727,000 0.63% of portfolio
2,955
Q4 2025 Added 54.47%
$0
$718,000 0.63% of portfolio
1,064
Q4 2025 Added 0.47%
$0
$647,000 0.56% of portfolio
1,962
Q4 2025 Added 10.66%
$0
$597,000 0.52% of portfolio
13,677
Q4 2025 Reduced 0.87%
$0
$579,000 0.51% of portfolio
2,071
Q4 2025 Added 171.78%
$0
$581,000 0.51% of portfolio
21,667
Q4 2025 Reduced 3.29%
$0
$571,000 0.5% of portfolio
859
Q4 2025 Reduced 1.49%
$0
$574,000 0.5% of portfolio
2,796
Q4 2025 Added 3.44%
$0
$576,000 0.5% of portfolio
9,469
Q4 2025 Reduced 2.47%
$0
$513,000 0.45% of portfolio
5,782
Q3 2025 New
$0
$494,000 0.43% of portfolio
4,231
Q4 2025 Reduced 0.07%
$0
$473,000 0.41% of portfolio
6,382
Q4 2025 Added 11.07%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $115 Million
  • Prior Value $105 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 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