Filed: 8/14/2024ACC: 0001944877-24-000003
📋 What this filing means
FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $92.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$92.85M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$17.34M18.7%
S&P 500 ETF SHS$16.87M18.2%
FT VEST US EQT$5.05M5.4%
RUS TP200 GR ETF$3.82M4.1%
CORE MSCI EMKT$3.42M3.7%
PORTFOLIO S&P500$2.80M3.0%
CORE MSCI INTL$2.61M2.8%
Portfolio Concentration
Top 3$24.11M26.0%
4–10$16.32M17.6%
11–25$19.20M20.7%
Rest$33.22M35.8%
Top 3 weight
26.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares35.09K
TypeSH
Market value$16.87M
18.17%
Sole
0.00
Shared
0.00
None
35.09K
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$3.82M
4.12%
Sole
0.00
Shared
0.00
None
19.59K
ISHARES INC
SOLEShares66.22K
TypeSH
Market value$3.42M
3.68%
Sole
0.00
Shared
0.00
None
66.22K
SPDR SER TR
SOLEShares45.57K
TypeSH
Market value$2.80M
3.02%
Sole
0.00
Shared
0.00
None
45.57K
ISHARES TR
SOLEShares38.85K
TypeSH
Market value$2.61M
2.81%
Sole
0.00
Shared
0.00
None
38.85K
AMAZON COM INC
SOLEShares13.93K
TypeSH
Market value$2.51M
2.71%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares31.94K
TypeSH
Market value$2.44M
2.63%
Sole
0.00
Shared
0.00
None
31.94K
VANGUARD SCOTTSDALE FDS
SOLEShares37.29K
TypeSH
Market value$2.17M
2.33%
Sole
0.00
Shared
0.00
None
37.29K
SPDR SER TR
SOLEShares76.36K
TypeSH
Market value$1.93M
2.08%
Sole
0.00
Shared
0.00
None
76.36K
VANGUARD SCOTTSDALE FDS
SOLEShares40.90K
TypeSH
Market value$1.87M
2.01%
Sole
0.00
Shared
0.00
None
40.90K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$1.71M
1.84%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$1.69M
1.82%
Sole
0.00
Shared
0.00
None
33.34K
APPLE INC
SOLEShares8.81K
TypeSH
Market value$1.51M
1.63%
Sole
0.00
Shared
0.00
None
8.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.52K
TypeSH
Market value$1.51M
1.62%
Sole
0.00
Shared
0.00
None
36.52K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.45M
1.56%
Sole
0.00
Shared
0.00
None
13.95K
SPDR INDEX SHS FDS
SOLEShares38.72K
TypeSH
Market value$1.39M
1.49%
Sole
0.00
Shared
0.00
None
38.72K
AIM ETF PRODUCTS TRUST
SOLEShares41.61K
TypeSH
Market value$1.27M
1.37%
Sole
0.00
Shared
0.00
None
41.61K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$1.21M
1.31%
Sole
0.00
Shared
0.00
None
22.29K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$1.19M
1.28%
Sole
0.00
Shared
0.00
None
9.49K
HOME DEPOT INC
SOLEShares3.04K
TypeSH
Market value$1.17M
1.25%
Sole
0.00
Shared
0.00
None
3.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.29K
TypeSH
Market value$1.12M
1.20%
Sole
0.00
Shared
0.00
None
26.29K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$1.07M
1.15%
Sole
0.00
Shared
0.00
None
6.51K
VANGUARD SCOTTSDALE FDS
SOLEShares18.09K
TypeSH
Market value$1.06M
1.14%
Sole
0.00
Shared
0.00
None
18.09K
AIM ETF PRODUCTS TRUST
SOLEShares28.38K
TypeSH
Market value$936.0K
1.01%
Sole
0.00
Shared
0.00
None
28.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares37.23K
TypeSH
Market value$925.1K
1.00%
Sole
0.00
Shared
0.00
None
37.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.09K | SH | $16.87M 18.17% | 0.00 | 0.00 | 35.09K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.59K | SH | $3.82M 4.12% | 0.00 | 0.00 | 19.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.22K | SH | $3.42M 3.68% | 0.00 | 0.00 | 66.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 45.57K | SH | $2.80M 3.02% | 0.00 | 0.00 | 45.57K |
ISHARES TRSOLE | CORE MSCI INTL | 38.85K | SH | $2.61M 2.81% | 0.00 | 0.00 | 38.85K |
AMAZON COM INCSOLE | COM | 13.93K | SH | $2.51M 2.71% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | RUS TP200 VL ETF | 31.94K | SH | $2.44M 2.63% | 0.00 | 0.00 | 31.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 37.29K | SH | $2.17M 2.33% | 0.00 | 0.00 | 37.29K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 76.36K | SH | $1.93M 2.08% | 0.00 | 0.00 | 76.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 40.90K | SH | $1.87M 2.01% | 0.00 | 0.00 | 40.90K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $1.71M 1.84% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | USD INV GRDE ETF | 33.34K | SH | $1.69M 1.82% | 0.00 | 0.00 | 33.34K |
APPLE INCSOLE | COM | 8.81K | SH | $1.51M 1.63% | 0.00 | 0.00 | 8.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 36.52K | SH | $1.51M 1.62% | 0.00 | 0.00 | 36.52K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.95K | SH | $1.45M 1.56% | 0.00 | 0.00 | 13.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 38.72K | SH | $1.39M 1.49% | 0.00 | 0.00 | 38.72K |
AIM ETF PRODUCTS TRUSTSOLE | US LARCP B10 MAR | 41.61K | SH | $1.27M 1.37% | 0.00 | 0.00 | 41.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 22.29K | SH | $1.21M 1.31% | 0.00 | 0.00 | 22.29K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.49K | SH | $1.19M 1.28% | 0.00 | 0.00 | 9.49K |
HOME DEPOT INCSOLE | COM | 3.04K | SH | $1.17M 1.25% | 0.00 | 0.00 | 3.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 26.29K | SH | $1.12M 1.20% | 0.00 | 0.00 | 26.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.51K | SH | $1.07M 1.15% | 0.00 | 0.00 | 6.51K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 18.09K | SH | $1.06M 1.14% | 0.00 | 0.00 | 18.09K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 JAN | 28.38K | SH | $936.0K 1.01% | 0.00 | 0.00 | 28.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 37.23K | SH | $925.1K 1.00% | 0.00 | 0.00 | 37.23K |
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