Family Wealth Group, LLC Top Holdings and 13F Report (2025)

About Family Wealth Group, LLC

Investment Activity

Family Wealth Group, LLC has $131.56 million in total holdings as of June 30, 2025.
Family Wealth Group, LLC owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 37.07% of the portfolio was purchased this quarter.
About 7.02% of the portfolio was sold this quarter.
This quarter, Family Wealth Group, LLC has purchased 50 new stocks and bought additional shares in 21 stocks.
Family Wealth Group, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $17,439,021
CAPITOL SER TR: $5,996,418
Vanguard Growth ETF: $5,910,817
iShares Core MSCI Emerging Markets ETF: $5,444,640
iShares Russell Top 200 Growth ETF: $4,086,240

Largest New Holdings this Quarter

14064D444 - CAPITOL SER TR: $5,996,418 Holding
922908736 - Vanguard Growth ETF: $5,910,817 Holding
464286525 - iShares MSCI Global Min Vol Factor ETF: $2,009,548 Holding
33740F748 - FT Vest U.S. Equity Buffer ETF - May: $1,645,787 Holding
464287473 - iShares Russell Mid-Cap Value ETF: $1,337,591 Holding

Largest Purchases this Quarter

CAPITOL SER TR: 237,264 shares (about $6.00M)
Vanguard Growth ETF: 13,483 shares (about $5.91M)
iShares MSCI Global Min Vol Factor ETF: 16,948 shares (about $2.01M)
FT Vest U.S. Equity Buffer ETF - May: 32,896 shares (about $1.65M)
iShares Russell Mid-Cap Value ETF: 10,123 shares (about $1.34M)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI: 36,390 shares (about $1.28M)
SPDR Portfolio S&P 500 ETF: 4,261 shares (about $309.73K)
FT Vest U.S. Equity Buffer ETF - April: 5,366 shares (about $226.39K)
SPDR Portfolio Aggregate Bond ETF: 8,503 shares (about $217.68K)
Vanguard S&P 500 ETF: 365 shares (about $207.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$17,439,021	$207,330 ▼	-1.2%	30,701	13.3%	ETF
CAPITOL SER TR	$5,996,418	$5,996,418 ▲	New Holding	237,264	4.6%	STERLING CAP ENH
VUG Vanguard Growth ETF	$5,910,817	$5,910,817 ▲	New Holding	13,483	4.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,444,640	$887,780 ▲	19.5%	90,699	4.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,086,240	$36,238 ▼	-0.9%	16,576	3.1%	ETF
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$4,022,751	$406,739 ▲	11.2%	100,218	3.1%	ETF
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$4,002,305	$446,027 ▲	12.5%	105,929	3.0%	ETF
AIM ETF PRODUCTS TRUST	$3,705,931	$423,339 ▲	12.9%	135,075	2.8%	ALLIANZIM U S LA
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$3,075,887	$348,625 ▲	12.8%	92,120	2.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$2,715,471	$134,971 ▼	-4.7%	35,711	2.1%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$2,622,889	$381,483 ▲	17.0%	88,701	2.0%	ETF
IWX iShares Russell Top 200 Value ETF	$2,387,656	$52,872 ▼	-2.2%	28,360	1.8%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$2,359,280	$803,172 ▲	51.6%	43,959	1.8%	Manufacturing
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$2,009,819	$729,803 ▲	57.0%	68,501	1.5%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$2,009,548	$2,009,548 ▲	New Holding	16,948	1.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,896,019	$309,728 ▼	-14.0%	26,084	1.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,749,764	$13,552 ▼	-0.8%	15,623	1.3%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$1,697,962	$19,251 ▲	1.1%	37,926	1.3%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$1,645,787	$1,645,787 ▲	New Holding	32,896	1.3%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$1,604,112	$138,657 ▲	9.5%	33,735	1.2%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$1,578,631	$149,093 ▲	10.4%	50,940	1.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,540,912	$23,445 ▼	-1.5%	29,576	1.2%	ETF
EFV iShares MSCI EAFE Value ETF	$1,504,199	$115,468 ▼	-7.1%	23,696	1.1%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,453,147	$154,740 ▲	11.9%	28,999	1.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,447,260	$217,675 ▼	-13.1%	56,534	1.1%	ETF
ELEVATION SERIES TRUST	$1,427,597	$378,920 ▲	36.1%	56,498	1.1%	TRUESHARES SEASO
ELEVATION SERIES TRUST	$1,423,036	$563,017 ▲	65.5%	57,683	1.1%	TRUESHARES QUART
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,422,953	$551,442 ▲	63.3%	31,734	1.1%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$1,400,600	$19,539 ▼	-1.4%	29,174	1.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,337,591	$1,337,591 ▲	New Holding	10,123	1.0%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,335,335	$43,914 ▼	-3.2%	28,614	1.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,310,024	$202,290 ▼	-13.4%	32,354	1.0%	ETF
AAPL Apple	$1,252,918	$1,252,918 ▲	New Holding	6,107	1.0%	Computer and Technology
SEPZ TrueShares Structured Outcome (September) ETF	$1,193,898	$1,193,898 ▲	New Holding	29,964	0.9%	Manufacturing
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,144,652	$412,840 ▲	56.4%	21,840	0.9%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,091,800	$31,428 ▼	-2.8%	22,268	0.8%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,065,540	$1,279,323 ▼	-54.6%	30,309	0.8%	FT VEST US EQT
QUAL iShares MSCI USA Quality Factor ETF	$1,056,786	$1,056,786 ▲	New Holding	5,780	0.8%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$1,050,924	$1,050,924 ▲	New Holding	10,385	0.8%	ETF
MSFT Microsoft	$1,025,578	$1,025,578 ▲	New Holding	2,062	0.8%	Computer and Technology
AIM ETF PRODUCTS TRUST	$952,554	$108,521 ▲	12.9%	32,170	0.7%	ALLIANZIM U S LA
DYNF iShares U.S. Equity Factor Rotation Active ETF	$948,804	$14,486 ▲	1.6%	17,422	0.7%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$941,624	$95,254 ▼	-9.2%	18,199	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$930,441	$930,441 ▲	New Holding	8,451	0.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$919,522	$98,694 ▼	-9.7%	15,643	0.7%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$883,106	$49,666 ▼	-5.3%	29,854	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$875,738	$101,059 ▼	-10.3%	18,943	0.7%	Manufacturing
SCHF Schwab International Equity ETF	$755,554	$303,300 ▲	67.1%	34,188	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$745,705	$745,705 ▲	New Holding	5,594	0.6%	ETF
IVV iShares Core S&P 500 ETF	$726,432	$726,432 ▲	New Holding	1,170	0.6%	ETF
IVE iShares S&P 500 Value ETF	$674,792	$674,792 ▲	New Holding	3,453	0.5%	ETF
NVDA NVIDIA	$664,243	$664,243 ▲	New Holding	4,204	0.5%	Computer and Technology
XLSR SPDR SSGA US Sector Rotation ETF	$656,942	$23,396 ▼	-3.4%	11,962	0.5%	ETF
QQQ Invesco QQQ	$638,649	$638,649 ▲	New Holding	1,158	0.5%	Finance
AMZN Amazon.com	$636,109	$636,109 ▲	New Holding	2,899	0.5%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$629,528	$629,528 ▲	New Holding	4,539	0.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$623,134	$60,894 ▲	10.8%	23,444	0.5%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$613,112	$226,394 ▼	-27.0%	14,532	0.5%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$572,945	$41,638 ▼	-6.8%	12,687	0.4%	ETF
WMT Walmart	$559,982	$559,982 ▲	New Holding	5,727	0.4%	Retail/Wholesale
ELEVATION SERIES TRUST	$523,723	$62,098 ▲	13.5%	20,587	0.4%	TRUSHARES BULL
IJR iShares Core S&P Small-Cap ETF	$504,634	$504,634 ▲	New Holding	4,617	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$489,901	$489,901 ▲	New Holding	793	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$479,232	$479,232 ▲	New Holding	7,727	0.4%	ETF
OEF iShares S&P 100 ETF	$458,971	$458,971 ▲	New Holding	1,508	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$455,543	$455,543 ▲	New Holding	2,336	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$445,089	$445,089 ▲	New Holding	5,103	0.3%	ETF
VONV Vanguard Russell 1000 Value ETF	$406,453	$406,453 ▲	New Holding	4,770	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$392,235	$392,235 ▲	New Holding	3,174	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$388,286	$388,286 ▲	New Holding	7,419	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$383,713	$383,713 ▲	New Holding	1,597	0.3%	ETF
PGR Progressive	$380,009	$380,009 ▲	New Holding	1,424	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$379,211	$379,211 ▲	New Holding	3,978	0.3%	ETF
HD Home Depot	$345,228	$345,228 ▲	New Holding	942	0.3%	Retail/Wholesale
BTHM BlackRock Future U.S. Themes ETF	$343,517	$343,517 ▲	New Holding	9,655	0.3%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$335,706	$29,199 ▼	-8.0%	12,992	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$334,621	$334,621 ▲	New Holding	1,101	0.3%	ETF
TSLA Tesla	$322,552	$322,552 ▲	New Holding	1,015	0.2%	Auto/Tires/Trucks
SHOP Shopify	$319,866	$319,866 ▲	New Holding	2,773	0.2%	Computer and Technology
IYW iShares U.S. Technology ETF	$318,487	$318,487 ▲	New Holding	1,838	0.2%	Manufacturing
INNOVATOR ETFS TRUST	$317,832	$25 ▼	0.0%	12,952	0.2%	EQUITY DEFINED P
AVGO Broadcom	$315,931	$315,931 ▲	New Holding	1,146	0.2%	Computer and Technology
SPGI S&P Global	$291,245	$291,245 ▲	New Holding	552	0.2%	Finance
ABBV AbbVie	$283,095	$283,095 ▲	New Holding	1,525	0.2%	Medical
IDXX IDEXX Laboratories	$270,315	$270,315 ▲	New Holding	504	0.2%	Medical
JPM JPMorgan Chase & Co.	$266,950	$266,950 ▲	New Holding	921	0.2%	Finance
MBB iShares MBS ETF	$258,059	$258,059 ▲	New Holding	2,749	0.2%	ETF
GOOG Alphabet	$253,053	$253,053 ▲	New Holding	1,427	0.2%	Computer and Technology
INNOVATOR ETFS TRUST	$250,859	$21,906 ▼	-8.0%	9,711	0.2%	GROWTH 100 PWR B
AIM ETF PRODUCTS TRUST	$247,965	$247,965 ▲	New Holding	8,475	0.2%	ALLIANZIM US LRG
OCTZ TrueShares Structured Outcome (October) ETF	$241,076	$241,076 ▲	New Holding	5,899	0.2%	ETF
CSGP CoStar Group	$234,768	$234,768 ▲	New Holding	2,920	0.2%	Computer and Technology
JULZ TrueShares Structured Outcome (July) ETF	$234,403	$234,403 ▲	New Holding	5,392	0.2%	ETF
AIM ETF PRODUCTS TRUST	$232,735	$232,735 ▲	New Holding	8,859	0.2%	ALLIANZIM US EQT
ADP Automatic Data Processing	$227,923	$227,923 ▲	New Holding	739	0.2%	Computer and Technology
AIM ETF PRODUCTS TRUST	$227,775	$227,775 ▲	New Holding	8,571	0.2%	ALLIANZIM US EQU
GWX SPDR S&P International Small Cap ETF	$226,124	$226,124 ▲	New Holding	6,082	0.2%	ETF
SCHW Charles Schwab	$224,279	$224,279 ▲	New Holding	2,458	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$216,278	$216,278 ▲	New Holding	2,591	0.2%	ETF
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$215,583	$215,583 ▲	New Holding	8,760	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Family Wealth Group, LLC Top Holdings and 13F Report (2025)

About Family Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Family Wealth Group, LLC Top Holdings and 13F Report (2025)

About Family Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFamily Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools