Family Wealth Group, LLC Portfolio Holdings
Q3 2025•97 long positions•$131.3M portfolio value
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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.3M 13.97% | -$466.6K Sold | — 29.9K shares | 30.7K → 29.9K −$466.6K | -2.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 6.94% | +$2.6M Bought | — 19.0K shares | 13.5K → 19.0K +$2.6M | +40.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 4.62% | +$83.6K Bought | — 92.0K shares | 90.7K → 92.0K +$83.6K | +1.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 3.58% | +$159.0K Bought | — 17.2K shares | 16.6K → 17.2K +$159.0K | +3.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 3.19% | +$3.9M Bought | — 136.1K shares | 8.5K → 136.1K +$3.9M | +1,505.37% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 2.71% | +$296.9K Bought | — 100.5K shares | 92.1K → 100.5K +$296.9K | +9.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.21% | +$141.9K Bought | — 93.3K shares | 88.7K → 93.3K +$141.9K | +5.14% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.9M 2.19% | +$2.9M Bought | — 83.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 2.04% | -$189.7K Sold | — 33.3K shares | 35.7K → 33.3K −$189.7K | -6.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.03% | +$177.3K Bought | — 30.4K shares | 28.4K → 30.4K +$177.3K | +7.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 2.01% | +$183.5K Bought | — 47.2K shares | 44.0K → 47.2K +$183.5K | +7.46% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2M 1.7% | +$816.3K Bought | — 90.8K shares | 57.7K → 90.8K +$816.3K | +57.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.63% | +$3.3K Bought | — 68.6K shares | 68.5K → 68.6K +$3.3K | +0.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.55% | — | — 16.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.31% | +$3.4K Bought | — 33.0K shares | 32.9K → 33.0K +$3.4K | +0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.28% | +$38.8K Bought | — 52.1K shares | 50.9K → 52.1K +$38.8K | +2.37% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 1.27% | +$1.7M New | — 57.1K shares | 0 → 57.1K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.26% | -$34.3K Sold | — 33.1K shares | 33.7K → 33.1K −$34.3K | -2.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.23% | +$9.1K Bought | — 23.8K shares | 23.7K → 23.8K +$9.1K | +0.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.22% | -$174.2K Sold | — 14.1K shares | 15.6K → 14.1K −$174.2K | -9.79% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.6M 1.21% | +$35.6K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$35.6K | +2.29% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.21% | -$459.2K Sold | — 20.2K shares | 26.1K → 20.2K −$459.2K | -22.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.19% | +$563.9K Bought | — 28.5K shares | 18.2K → 28.5K +$563.9K | +56.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.19% | -$245.3K Sold | — 32.8K shares | 37.9K → 32.8K −$245.3K | -13.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.18% | -$150.6K Sold | — 27.0K shares | 29.6K → 27.0K −$150.6K | -8.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 1.17% | -$2.8K Sold | — 28.9K shares | 29.0K → 28.9K −$2.8K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.17% | +$57.8K Bought | — 33.0K shares | 31.7K → 33.0K +$57.8K | +3.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.16% | +$471.7K Bought | — 15.0K shares | 10.4K → 15.0K +$471.7K | +44.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.15% | +$30.6K Bought | — 29.8K shares | 29.2K → 29.8K +$30.6K | +2.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.12% | +$60.9K Bought | — 10.6K shares | 10.1K → 10.6K +$60.9K | +4.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.11% | +$50.1K Bought | — 29.6K shares | 28.6K → 29.6K +$50.1K | +3.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.09% | +$402.3K Bought | — 24.2K shares | 17.4K → 24.2K +$402.3K | +39.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 1.06% | +$120.0K Bought | — 32.8K shares | 30.0K → 32.8K +$120.0K | +9.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 1.01% | +$204.8K Bought | — 6.8K shares | 5.8K → 6.8K +$204.8K | +18.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.985% | +$137.1K Bought | — 24.9K shares | 22.3K → 24.9K +$137.1K | +11.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.93% | +$16.5K Bought | — 22.1K shares | 21.8K → 22.1K +$16.5K | +1.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.909% | +$172.4K Bought | — 9.9K shares | 8.5K → 9.9K +$172.4K | +16.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.842% | +$104.1K Bought | — 35.5K shares | 32.2K → 35.5K +$104.1K | +10.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.833% | -$291.3K Sold | — 25.5K shares | 32.4K → 25.5K −$291.3K | -21.04% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.0M 0.789% | -$32.1K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$32.1K | -3.01% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $975.3K 0.743% | -$486.1K Sold | — 37.7K shares | 56.5K → 37.7K −$486.1K | -33.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $954.8K 0.727% | +$954.8K New | — 23.5K shares | 0 → 23.5K +$954.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $932.5K 0.71% | +$5.6K Bought | — 30.0K shares | 29.9K → 30.0K +$5.6K | +0.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $911.3K 0.694% | +$26.5K Bought | — 19.5K shares | 18.9K → 19.5K +$26.5K | +2.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $906.4K 0.691% | +$404.4K Bought | — 2.7K shares | 1.5K → 2.7K +$404.4K | +80.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $902.3K 0.687% | +$189.2K Bought | — 4.4K shares | 3.5K → 4.4K +$189.2K | +26.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $849.8K 0.647% | +$154.3K Bought | — 1.4K shares | 1.2K → 1.4K +$154.3K | +22.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $817.5K 0.623% | -$103.0K Sold | — 13.9K shares | 15.6K → 13.9K −$103.0K | -11.19% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $767.7K 0.585% | -$16.8K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$16.8K | -2.14% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $766.4K 0.584% | -$29.5K Sold | — 32.9K shares | 34.2K → 32.9K −$29.5K | -3.71% | — — | Q4 2023 Held for 1y 11m |
