Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Family Wealth Group

Latest statistics and disclosures from FWG Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IWY, AUGT, IEMG, IDEV, and represent 29.65% of FWG Investments's stock portfolio.
Added to shares of these 10 stocks: AUGT, SEPT, PSEP, XLG, QBER, SCHF, NVDU, CUBE, DGRO, FJUL.
Started 11 new stock positions in AUGT, FERG, QBER, NVDU, SEPT, CUBE, IEFA, PSEP, BALL, DGRO. XLG.
Reduced shares in these 10 stocks: MART, APRT, JULT, PJUN, BILZ, FDEC, QDEC, VGSH, SPLG, VOO.
Sold out of its positions in APRT, JULT, FLAO, JUNT, MART, GS, PJUN, NOW, Ferguson Plc F.
FWG Investments was a net seller of stock by $-3.2M.
FWG Investments has $103M in assets under management (AUM), dropping by 1.80%.
Central Index Key (CIK): 0001944877

Tip: Access up to 7 years of quarterly data

Positions held by Family Wealth Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for FWG Investments

FWG Investments holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.1	$18M		33k	527.67	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.9	$4.0M		18k	220.05	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	3.1	$3.2M	NEW	105k	30.50	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$2.9M	-3%	50k	57.41	View chart
Ishares Tr Core Msci Intl (IDEV)	2.7	$2.8M	-2%	39k	70.83	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.5	$2.5M	-15%	38k	67.51	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	2.4	$2.5M		31k	81.27	View chart
Amazon (AMZN)	2.3	$2.3M	-7%	13k	186.33	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.2	$2.2M		86k	26.14	View chart
Apple (AAPL)	2.0	$2.0M	-4%	8.7k	233.00	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.9	$2.0M		42k	47.21	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.8	$1.9M		36k	52.58	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.8	$1.8M	-21%	31k	59.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.7	$1.8M	-2%	17k	107.65	View chart
Microsoft Corporation (MSFT)	1.6	$1.6M	-6%	3.7k	430.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$1.5M	-10%	40k	37.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	1.3	$1.4M	-2%	48k	28.63	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$1.4M	+3%	24k	57.53	View chart
Aim Etf Products Trust Allianzim U S La (SIXD)	1.3	$1.3M		51k	26.28	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$1.3M	+3%	22k	60.42	View chart
Home Depot (HD)	1.2	$1.2M		3.0k	405.28	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	1.2	$1.2M	NEW	40k	30.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$1.1M	-3%	8.6k	132.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	1.1	$1.1M	-4%	25k	44.94	View chart
NVIDIA Corporation (NVDA)	1.1	$1.1M	-20%	9.0k	121.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$1.1M		6.0k	179.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	1.0	$1.1M		30k	35.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$948k	NEW	25k	38.53	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$929k	+25%	20k	47.12	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.9	$903k		36k	25.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.9	$898k	-3%	21k	42.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.8	$860k	-43%	20k	43.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$841k	-8%	8.8k	95.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.8	$838k		21k	40.43	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.8	$806k	-6%	16k	51.83	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.7	$771k		16k	49.47	View chart
Corning Incorporated (GLW)	0.7	$768k		17k	45.15	View chart
International Business Machines (IBM)	0.7	$728k		3.3k	221.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$691k		5.9k	116.96	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.7	$671k	-13%	5.7k	117.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.6	$657k	+47%	14k	48.11	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.6	$652k	-2%	22k	29.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$622k	-2%	1.1k	576.79	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.6	$618k	+2%	7.4k	83.32	View chart
Tesla Motors (TSLA)	0.6	$613k		2.3k	261.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$577k		4.5k	128.21	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$577k		4.7k	123.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.6	$574k		13k	44.72	View chart
UnitedHealth (UNH)	0.5	$537k	+9%	917.00	585.04	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.5	$535k		8.7k	61.53	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.5	$510k	+8%	19k	26.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$509k	+131%	12k	41.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$508k	-2%	8.1k	62.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.5	$504k	-11%	10k	50.52	View chart
Wal-Mart Stores (WMT)	0.5	$499k	+3%	6.2k	80.75	View chart
Abbvie (ABBV)	0.5	$495k	-2%	2.5k	197.49	View chart
Shopify Cl A (SHOP)	0.5	$494k		6.2k	80.14	View chart
Progressive Corporation (PGR)	0.5	$486k		1.9k	253.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$477k	+3%	977.00	487.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$462k	-25%	10k	45.75	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$462k	-4%	5.2k	89.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.4	$444k	-2%	9.4k	47.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$436k	-4%	2.6k	167.22	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$401k	NEW	8.4k	47.53	View chart
Listed Fd Tr Trueshares Dec (DECZ)	0.4	$398k		11k	37.14	View chart
Procter & Gamble Company (PG)	0.4	$394k		2.3k	173.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$389k	+10%	678.00	573.71	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$386k		7.3k	52.86	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.4	$377k	NEW	15k	25.01	View chart
Automatic Data Processing (ADP)	0.4	$367k	+6%	1.3k	276.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$358k		1.8k	197.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$349k	-30%	7.5k	46.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$347k	-8%	8.2k	42.26	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$346k	+10%	5.7k	61.11	View chart
Pepsi (PEP)	0.3	$341k	+5%	2.0k	170.08	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$328k		4.0k	82.93	View chart
S&p Global (SPGI)	0.3	$323k	-4%	625.00	516.33	View chart
Hershey Company (HSY)	0.3	$313k	+12%	1.6k	191.78	View chart
Anthem (ELV)	0.3	$310k		595.00	520.39	View chart
Analog Devices (ADI)	0.3	$302k	-4%	1.3k	230.07	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$297k	+2%	12k	25.40	View chart
Ameriprise Financial (AMP)	0.3	$292k	-5%	621.00	469.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$287k	+17%	11k	27.01	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$282k		2.9k	95.82	View chart
Nasdaq Omx (NDAQ)	0.3	$280k	-4%	3.8k	73.00	View chart
Microchip Technology (MCHP)	0.3	$277k		3.4k	80.32	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$269k		5.0k	53.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$268k		1.8k	151.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.3	$266k	-70%	10k	26.67	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$254k	-3%	7.5k	34.13	View chart
Charles Schwab Corporation (SCHW)	0.2	$254k	-4%	3.9k	64.80	View chart
Raymond James Financial (RJF)	0.2	$252k	+8%	2.1k	122.40	View chart
Avery Dennison Corporation (AVY)	0.2	$248k	-14%	1.1k	220.59	View chart
AFLAC Incorporated (AFL)	0.2	$248k	-17%	2.2k	111.85	View chart
Exxon Mobil Corporation (XOM)	0.2	$246k	-15%	2.1k	117.21	View chart
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU)	0.2	$246k	NEW	2.6k	93.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$245k		1.2k	210.93	View chart
Ishares Tr Global Reit Etf (REET)	0.2	$239k		8.9k	26.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$238k	-5%	4.5k	52.82	View chart
Altria (MO)	0.2	$231k	-19%	4.5k	51.05	View chart
Cubesmart (CUBE)	0.2	$223k	NEW	4.1k	53.83	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$218k	NEW	3.5k	62.69	View chart
Abbott Laboratories (ABT)	0.2	$216k	-2%	1.9k	114.04	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$212k	NEW	1.1k	198.51	View chart
Ball Corporation (BALL)	0.2	$211k	NEW	3.1k	67.91	View chart
IDEXX Laboratories (IDXX)	0.2	$211k	-3%	417.00	505.22	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$209k	-6%	1.3k	162.76	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.2	$208k	-77%	2.1k	101.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$206k		1.2k	165.93	View chart
CoStar (CSGP)	0.2	$205k	-4%	2.7k	75.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$201k	NEW	2.6k	78.05	View chart
Prospect Capital Corporation (PSEC)	0.2	$191k		36k	5.35	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$190k	-2%	14k	13.43	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$17k		13k	1.37	View chart

Past Filings by FWG Investments

SEC 13F filings are viewable for FWG Investments going back to 2023

FWG Investments 2024 Q3 filed Nov. 14, 2024
Family Wealth Group 2024 Q1 filed Aug. 14, 2024
Family Wealth Group 2024 Q2 filed Aug. 14, 2024
Family Wealth Group 2023 Q4 filed Feb. 14, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z