Family Wealth Group, LLC

RIA/Wealth

Family Wealth Group, LLC is a RIA/Wealth based in Lexington, KY led by Brian Keith Staples, reporting $250.1M in AUM as of Q3 2025 with 84% ETF concentration.

COOBrian Keith Staples

Portfolio Value: $131.3M
Positions: 97
Top Holding: VOO at 13.97%
Last Reported: Q3 2025

Address2704 Old Rosebud Road, Suite 160, Lexington, KY, 40509, United States

Top Holdings

Largest long holdings in Family Wealth Group, LLC's portfolio (43.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$18.3M	13.97%	-$466.6K Sold	— 29.9K shares	Q4 2023 Held for 1y 11m
2 Vanguard Growth VUG	ETF ETF	$9.1M	6.94%	+$2.6M Bought	— 19.0K shares	Q3 2024 Held for 1y 2m
3 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$6.1M	4.62%	+$83.6K Bought	— 92.0K shares	Q4 2023 Held for 1y 11m
4 iShares Russell Top 200 Growth IWY	ETF ETF	$4.7M	3.58%	+$159.0K Bought	— 17.2K shares	Q4 2023 Held for 1y 11m
5 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	ETF ETF	$4.2M	3.19%	+$3.9M Bought	— 136.1K shares	Q2 2025 Held for 5 months
6 DECT AllianzIM U.S. Large Cap Buffer10 Dec DECT	Unknown Unknown	$3.6M	2.71%	+$296.9K Bought	— 100.5K shares	Q4 2024 Held for 11 months
7 FT Vest Growth-100 Buffer ETF QJUN	ETF ETF	$2.9M	2.21%	+$141.9K Bought	— 93.3K shares	Q2 2024 Held for 1y 5m
8 SEPT AllianzIM U.S. Large Cap Buffer10 Sep SEPT	Unknown Unknown	$2.9M	2.19%	+$2.9M Bought	— 83.5K shares	Q3 2025 Held for 2 months
9 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$2.7M	2.04%	-$189.7K Sold	— 33.3K shares	Q4 2023 Held for 1y 11m
10 IWX iShares Russell Top 200 Value IWX	ETF ETF	$2.7M	2.03%	+$177.3K Bought	— 30.4K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Family Wealth Group, LLC's latest filing

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Market Value

$131.3M

Prior: $122.9M

Q/Q Change

+6.8%

+$8.4M

Net Flows % of MV

-1.85%

Turnover Ratio

15.77%

New Purchases

11 stocks

$5.2M

Added To

49 stocks

+$12.6M

Sold Out Of

16 stocks

$16.0M

Reduced Holdings

33 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	New	0 → 57.1K +$1.7M
2 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	New	0 → 23.5K +$954.8K
3 iShares Core Aggressive Allocation AOA	New	0 → 5.8K +$509.6K
4 Vanguard Total Bond Market BND	New	0 → 5.7K +$427.3K
5 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 4.5K +$346.2K

Decreased Positions

Position	Shares Δ	Change
1 OCTT AllianzIM U.S. Large Cap Buffer10 Oct OCTT	Sold	100.2K → 0 −$4.0M
2 JANT AllianzIM U.S. Large Cap Buffer10 Jan JANT	Sold	105.9K → 0 −$4.0M
3 SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec SIXD	Sold	135.1K → 0 −$3.7M
4 GDEC FT Vest U.S. Equity Moderate Buffer ETF GDEC	Sold	30.3K → 0 −$1.1M
5 QBUL TrueShares Quarterly Bull Hedge QBUL	Sold	20.6K → 0 −$523.7K

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Analytics

Portfolio insights and performance metrics for Family Wealth Group, LLC

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Sector Allocation

ETF

84.40%

Technology

3.20%

Consumer Cyclical

1.00%

Financial Services

0.70%

Consumer Defensive

0.50%

Healthcare

0.40%

Industrials

0.30%

Communication Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

5.24%

Large Cap ($10B - $200B)

1.04%

Mid Cap ($2B - $10B)

0.05%

Small Cap ($300M - $2B)

0.03%

N/A (ETF or Unknown)

93.64%

Portfolio Concentration

Top 10 Holdings %

43.48%

Top 20 Holdings %

57.96%

Top 50 Holdings %

85.95%

Top 100 Holdings %

100.0%