Family Wealth Group, LLC
données du 30/09/2025
Capitalisation
$ 145.801 M
10.83 %
Performance
$ 25.243 M
26.15 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 12.57% | 18.334 M $ | 29939 | 2023/12/31 | 1.362 M $ | 7.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 6.24% | 9.104 M $ | 18983 | 2024/09/30 | 555.634 K $ | 9.40 % |
| 2025/09/30 | SCEC | CAPITOL SER TR | 4.37% | 6.367 M $ | 249869 | 2025/06/30 | 49.825 K $ | 0.83 % |
| 2025/09/30 | IEMG | ISHARES INC | 4.16% | 6.062 M $ | 91967 | 2023/12/31 | 534.217 K $ | 9.81 % |
| 2025/09/30 | IWY | ISHARES TR | 3.22% | 4.695 M $ | 17157 | 2023/12/31 | 449.872 K $ | 11.01 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 3.21% | 4.674 M $ | 173899 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SIXP | AIM ETF PRODUCTS TRUST | 2.88% | 4.192 M $ | 136055 | 2025/06/30 | 13.136 K $ | 5.30 % |
| 2025/09/30 | DECT | AIM ETF PRODUCTS TRUST | 2.44% | 3.563 M $ | 100492 | 2024/12/31 | 190.688 K $ | 6.20 % |
| 2025/09/30 | QJUN | FIRST TR EXCHNG TRADED FD VI | 1.99% | 2.901 M $ | 93262 | 2024/06/30 | 136.599 K $ | 5.21 % |
| 2025/09/30 | SEPT | AIM ETF PRODUCTS TRUST | 1.97% | 2.877 M $ | 83461 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDEV | ISHARES TR | 1.83% | 2.673 M $ | 33345 | 2023/12/31 | 147.486 K $ | 5.43 % |
| 2025/09/30 | IWX | ISHARES TR | 1.83% | 2.670 M $ | 30378 | 2023/12/31 | 104.648 K $ | 4.38 % |
| 2025/09/30 | FJUN | FIRST TR EXCHNG TRADED FD VI | 1.81% | 2.643 M $ | 47238 | 2023/12/31 | 100.226 K $ | 4.25 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 1.53% | 2.238 M $ | 90811 | 2024/09/30 | -1.730 K $ | -0.12 % | |
| 2025/09/30 | ELEVATION SERIES TRUST | 1.51% | 2.204 M $ | 83143 | 2025/03/31 | 70.057 K $ | 4.91 % | |
| 2025/09/30 | QDEC | FIRST TR EXCHNG TRADED FD VI | 1.46% | 2.135 M $ | 68606 | 2024/03/31 | 121.931 K $ | 6.07 % |
| 2025/09/30 | ACWV | ISHARES INC | 1.39% | 2.032 M $ | 16948 | 2025/06/30 | 22.879 K $ | 1.14 % |
| 2025/09/30 | FMAY | FIRST TR EXCHNG TRADED FD VI | 1.18% | 1.722 M $ | 32962 | 2023/12/31 | 73.029 K $ | 4.44 % |
| 2025/09/30 | QMAR | FIRST TR EXCHNG TRADED FD VI | 1.15% | 1.678 M $ | 52146 | 2024/03/31 | 60.618 K $ | 3.84 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 1.15% | 1.670 M $ | 57082 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FJAN | FIRST TR EXCHNG TRADED FD VI | 1.14% | 1.658 M $ | 33052 | 2023/12/31 | 87.711 K $ | 5.47 % |
| 2025/09/30 | EFV | ISHARES TR | 1.11% | 1.616 M $ | 23830 | 2023/12/31 | 103.077 K $ | 6.85 % |
| 2025/09/30 | EFG | ISHARES TR | 1.10% | 1.605 M $ | 14093 | 2023/12/31 | 29.371 K $ | 1.68 % |
| 2025/09/30 | AAPL | APPLE INC | 1.09% | 1.591 M $ | 6247 | 2023/12/31 | 302.052 K $ | 24.11 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.09% | 1.584 M $ | 20222 | 2023/12/31 | 147.374 K $ | 7.77 % |
| 2025/09/30 | FJUL | FIRST TR EXCHNG TRADED FD VI | 1.07% | 1.560 M $ | 28503 | 2023/12/31 | 54.415 K $ | 5.78 % |
| 2025/09/30 | FOCT | FIRST TR EXCHNG TRADED FD VI | 1.07% | 1.557 M $ | 32762 | 2023/12/31 | 103.917 K $ | 6.12 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.06% | 1.551 M $ | 26958 | 2024/09/30 | 160.301 K $ | 10.40 % |
| 2025/09/30 | FNOV | FIRST TR EXCHNG TRADED FD VI | 1.05% | 1.531 M $ | 28946 | 2023/12/31 | 80.617 K $ | 5.55 % |
| 2025/09/30 | FMAR | FIRST TR EXCHNG TRADED FD VI | 1.05% | 1.530 M $ | 32981 | 2024/03/31 | 49.187 K $ | 3.46 % |
| 2025/09/30 | BILZ | PIMCO ETF TR | 1.04% | 1.523 M $ | 15046 | 2024/03/31 | -103.000 $ | -0.01 % |
| 2025/09/30 | FSEP | FIRST TR EXCHNG TRADED FD VI | 1.03% | 1.505 M $ | 29779 | 2023/12/31 | 73.810 K $ | 5.27 % |
| 2025/09/30 | IWS | ISHARES TR | 1.01% | 1.475 M $ | 10559 | 2023/12/31 | 76.226 K $ | 5.70 % |
| 2025/09/30 | FDEC | FIRST TR EXCHNG TRADED FD VI | 1.00% | 1.459 M $ | 29631 | 2023/12/31 | 73.537 K $ | 5.51 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.98% | 1.434 M $ | 24217 | 2024/03/31 | 82.580 K $ | 8.70 % |
| 2025/09/30 | SEPZ | ELEVATION SERIES TRUST | 0.95% | 1.389 M $ | 32798 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.91% | 1.329 M $ | 6833 | 2023/12/31 | 67.510 K $ | 6.39 % |
| 2025/09/30 | FAUG | FIRST TR EXCHNG TRADED FD VI | 0.89% | 1.293 M $ | 24909 | 2023/12/31 | 64.131 K $ | 5.87 % |
| 2025/09/30 | FFEB | FIRST TR EXCHNG TRADED FD VI | 0.84% | 1.221 M $ | 22139 | 2025/03/31 | 59.841 K $ | 5.23 % |
| 2025/09/30 | IVW | ISHARES TR | 0.82% | 1.193 M $ | 9879 | 2023/12/31 | 89.749 K $ | 9.65 % |
| 2025/09/30 | SIXF | AIM ETF PRODUCTS TRUST | 0.76% | 1.105 M $ | 35518 | 2025/03/31 | 47.933 K $ | 5.03 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.75% | 1.093 M $ | 25546 | 2023/12/31 | 74.414 K $ | 5.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.71% | 1.036 M $ | 2000 | 2023/12/31 | 42.353 K $ | 4.13 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.67% | 975.319 K $ | 37730 | 2023/12/31 | 14.133 K $ | 0.98 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 0.65% | 954.782 K $ | 23540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QSPT | FIRST TR EXCHNG TRADED FD VI | 0.64% | 932.538 K $ | 30033 | 2024/09/30 | 43.885 K $ | 4.97 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.63% | 911.290 K $ | 19510 | 2023/12/31 | 9.092 K $ | 1.04 % |
| 2025/09/30 | OEF | ISHARES TR | 0.62% | 906.407 K $ | 2723 | 2024/12/31 | 42.962 K $ | 9.36 % |
| 2025/09/30 | IVE | ISHARES TR | 0.62% | 902.322 K $ | 4369 | 2024/03/31 | 38.293 K $ | 5.67 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.58% | 849.789 K $ | 1415 | 2023/12/31 | 56.429 K $ | 8.84 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.56% | 817.544 K $ | 13892 | 2023/12/31 | 1.095 K $ | 0.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.53% | 767.677 K $ | 4114 | 2023/12/31 | 120.192 K $ | 18.09 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.53% | 766.366 K $ | 32919 | 2023/12/31 | 40.341 K $ | 5.34 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.52% | 753.368 K $ | 7702 | 2023/12/31 | 54.091 K $ | 12.15 % |
| 2025/09/30 | IVV | ISHARES TR | 0.49% | 708.615 K $ | 1059 | 2023/12/31 | 56.627 K $ | 7.80 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.41% | 603.758 K $ | 22403 | 2023/12/31 | 8.674 K $ | 1.39 % |
| 2025/09/30 | DAPR | FIRST TR EXCHNG TRADED FD VI | 0.41% | 600.232 K $ | 13797 | 2023/12/31 | 13.514 K $ | 2.20 % |
| 2025/09/30 | WMT | WALMART INC | 0.41% | 595.765 K $ | 5781 | 2023/12/31 | 30.238 K $ | 5.40 % |
| 2025/09/30 | BDEC | INNOVATOR ETFS TRUST | 0.40% | 588.053 K $ | 12269 | 2024/12/31 | 35.142 K $ | 6.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.40% | 585.471 K $ | 2666 | 2023/12/31 | 521.000 $ | 0.08 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.40% | 581.809 K $ | 1773 | 2024/09/30 | 26.688 K $ | 7.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.40% | 580.760 K $ | 872 | 2023/12/31 | 38.325 K $ | 7.82 % |
| 2025/09/30 | XLSR | SSGA ACTIVE TR | 0.40% | 578.765 K $ | 9709 | 2023/12/31 | 56.101 K $ | 8.54 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.39% | 564.100 K $ | 2703 | 2025/06/30 | 32.003 K $ | 7.03 % |
| 2025/09/30 | AOA | ISHARES TR | 0.35% | 509.625 K $ | 5782 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.35% | 503.083 K $ | 4234 | 2023/12/31 | 44.046 K $ | 8.73 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.34% | 494.819 K $ | 14485 | 2025/06/30 | 37.557 K $ | 18.40 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.34% | 490.700 K $ | 1913 | 2024/12/31 | 25.759 K $ | 6.71 % |
| 2025/09/30 | IJH | ISHARES TR | 0.31% | 449.067 K $ | 6881 | 2023/12/31 | 25.035 K $ | 5.22 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.31% | 446.937 K $ | 11805 | 2025/06/30 | 22.013 K $ | 6.41 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.30% | 431.115 K $ | 4824 | 2023/12/31 | 19.843 K $ | 4.88 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 427.880 K $ | 962 | 2023/12/31 | 128.965 K $ | 39.98 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.29% | 427.339 K $ | 5746 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.29% | 418.103 K $ | 4001 | 2023/12/31 | 36.557 K $ | 9.64 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.28% | 414.787 K $ | 3198 | 2023/12/31 | 19.488 K $ | 4.97 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.28% | 412.376 K $ | 7453 | 2023/12/31 | 22.182 K $ | 5.71 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.27% | 388.155 K $ | 1177 | 2025/06/30 | 62.181 K $ | 19.68 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.26% | 377.828 K $ | 2681 | 2023/12/31 | 42.738 K $ | 5.73 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.25% | 368.107 K $ | 2477 | 2023/12/31 | 92.229 K $ | 28.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.25% | 359.514 K $ | 887 | 2023/12/31 | 36.314 K $ | 10.52 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.24% | 351.904 K $ | 1425 | 2024/03/31 | -28.351 K $ | -7.46 % |
| 2025/09/30 | IWP | ISHARES TR | 0.24% | 346.308 K $ | 2432 | 2023/12/31 | 16.930 K $ | 2.69 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.24% | 346.242 K $ | 4529 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.22% | 319.717 K $ | 1381 | 2023/12/31 | 70.027 K $ | 24.74 % |
| 2025/09/30 | NVDU | DIREXION SHS ETF TR | 0.21% | 306.355 K $ | 2336 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.20% | 298.423 K $ | 946 | 2023/12/31 | 23.503 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.20% | 292.670 K $ | 1202 | 2023/12/31 | 94.410 K $ | 37.31 % |
| 2025/09/30 | DECZ | ELEVATION SERIES TRUST | 0.20% | 287.078 K $ | 7047 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.19% | 279.080 K $ | 9972 | 2025/06/30 | 15.237 K $ | 6.55 % | |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.19% | 276.725 K $ | 3940 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.19% | 274.706 K $ | 9703 | 2025/06/30 | 14.827 K $ | 6.51 % | |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.19% | 272.132 K $ | 3704 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBB | ISHARES TR | 0.19% | 271.967 K $ | 2858 | 2023/12/31 | 3.463 K $ | 1.34 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.17% | 254.791 K $ | 9421 | 2024/12/31 | 11.847 K $ | 4.72 % | |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.17% | 251.648 K $ | 5397 | 2025/06/30 | 2.088 K $ | 1.02 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.16% | 237.027 K $ | 2715 | 2025/06/30 | 9.923 K $ | 4.59 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.16% | 233.195 K $ | 365 | 2023/12/31 | 51.685 K $ | 19.12 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.15% | 223.868 K $ | 762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 0.15% | 223.540 K $ | 6776 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.15% | 216.500 K $ | 1294 | 2025/09/30 | 0.000 $ | 0.00 % |