Latest Family Wealth Group, LLC Stock Portfolio

Family Wealth Group, LLC Performance:

2025 Q4: 1.62%YTD: 11.19%2024: 11.04%

Performance for 2025 Q4 is 1.62%, and YTD is 11.19%, and 2024 is 11.04%.

About Family Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWG Investments, LLC. reported an equity portfolio of $157 Millions as of 31 Dec, 2025.

The top stock holdings of FWG Investments, LLC. are VB, VB, CWC. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (BUFD) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ISHARES TR (IBCE) and DIREXION SHS ETF TR. FWG Investments, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ABRDN FDS and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Family Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWG Investments, LLC. made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aim etf products trust	4,403,970
abrdn fds	1,951,440
aim etf products trust	1,102,530
first tr exchng traded fd vi	1,025,760
first tr exchng traded fd vi	839,627
first tr exchng traded fd vi	671,695
elevation series trust	568,924
vanguard index fds	445,468

New stocks bought by Family Wealth Group, LLC

Additions

Ticker	% Inc.
vanguard index fds	171
ishares tr	75.69
first tr exchng traded fd vi	55.52
ishares tr	54.47
vanguard index fds	27.2
blackrock etf trust	24.3
ishares tr	24.09
blackrock etf trust	23.67

Additions to existing portfolio by Family Wealth Group, LLC

Reductions

Ticker	% Reduced
home depot inc	-28.18
ishares tr	-23.02
direxion shs etf tr	-21.75
ishares inc	-21.62
first tr exchng traded fd vi	-19.31
pimco etf tr	-15.71
alphabet inc	-14.73
jpmorgan chase & co.	-14.16

Family Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-4,191,870
aim etf products trust	-1,104,600
first tr exchng traded fd vi	-954,782
bigbear ai hldgs inc	-66,121
aim etf products trust	-223,540
rtx corporation	-216,500
automatic data processing in	-203,180

Family Wealth Group, LLC got rid off the above stocks

Sector Distribution

FWG Investments, LLC. has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Technology	2.5

Market Cap. Distribution

FWG Investments, LLC. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	4.6

Stocks belong to which Index?

About 5.2% of the stocks held by FWG Investments, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5.2

Top 5 Winners (%)		%
GOOG	alphabet inc	26.8 %
GLDM	world gold tr	11.0 %
	shopify inc	8.1 %
WMT	walmart inc	7.8 %
SPGI	s&p global inc	7.0 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.4 M
VB	vanguard index fds	0.2 M
AOA	ishares tr	0.1 M
AZAA	aim etf products trust	0.1 M
AAPL	apple inc	0.1 M

Top 5 Losers (%)		%
HD	home depot inc	-12.9 %
	direxion shs etf tr	-9.1 %
PGR	progressive corp	-7.8 %
BITS	global x fds	-7.1 %
MSFT	microsoft corp	-6.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
	elevation series trust	-0.1 M
HD	home depot inc	0.0 M
	elevation series trust	0.0 M
CWC	capitol ser tr	0.0 M

Family Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Wealth Group, LLC

FWG Investments, LLC. has 111 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for FWG Investments, LLC. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	6,517	1,771,780	added	4.32

AAXJ	ishares tr	1.10	24,202	1,728,260	added	1.56

AAXJ	ishares tr	1.02	14,083	1,604,350	reduced	-0.07

AAXJ	ishares tr	0.16	2,722	259,180	reduced	-4.76

ABBV	abbvie inc	0.18	1,248	285,209	reduced	-9.63

ACWF	ishares tr	0.67	22,706	1,056,720	added	16.38

ACWV	ishares inc	1.30	17,134	2,034,610	added	1.1

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.77	87,246	2,777,870	reduced	-6.45

AFLG	first tr exchng traded fd vi	1.68	46,095	2,630,180	reduced	-2.42

AFLG	first tr exchng traded fd vi	1.59	50,952	2,496,160	added	55.52

AFLG	first tr exchng traded fd vi	1.38	66,633	2,167,570	reduced	-2.88

AFLG	first tr exchng traded fd vi	1.13	33,122	1,770,370	added	0.49

AFLG	first tr exchng traded fd vi	1.04	29,786	1,633,170	added	2.9

AFLG	first tr exchng traded fd vi	1.01	48,234	1,591,790	reduced	-7.5

AFLG	first tr exchng traded fd vi	1.00	30,338	1,570,010	reduced	-8.21

AFLG	first tr exchng traded fd vi	0.80	23,873	1,264,080	reduced	-4.16

AFLG	first tr exchng traded fd vi	0.80	26,613	1,263,190	reduced	-19.31

AFLG	first tr exchng traded fd vi	0.70	19,457	1,101,660	reduced	-12.11

AFLG	first tr exchng traded fd vi	0.43	20,569	671,695	new