FWG INVESTMENTS, LLC.

Filed: 8/14/2024ACC: 0001944877-24-000004

📋 What this filing means

FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $101.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$101.09M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$18.31M18.1%

S&P 500 ETF SHS$16.98M16.8%

FT VEST US EQT$6.27M6.2%

RUS TP200 GR ETF$4.02M4.0%

PORTFOLIO S&P500$2.84M2.8%

CORE MSCI EMKT$2.75M2.7%

CORE MSCI INTL$2.63M2.6%

Portfolio Concentration

Top 3$23.84M23.6%

4–10$16.67M16.5%

11–25$21.82M21.6%

Rest$38.76M38.3%

Top 3 weight

23.6%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.95K

TypeSH

Market value$16.98M

16.80%

Sole

0.00

Shared

0.00

None

33.95K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares18.73K

TypeSH

Market value$4.02M

3.98%

Sole

0.00

Shared

0.00

None

18.73K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares44.37K

TypeSH

Market value$2.84M

2.81%

Sole

0.00

Shared

0.00

None

44.37K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares51.41K

TypeSH

Market value$2.75M

2.72%

Sole

0.00

Shared

0.00

None

51.41K

AMAZON COM INC

SOLE

COM

Shares13.62K

TypeSH

Market value$2.63M

2.60%

Sole

0.00

Shared

0.00

None

13.62K

ISHARES TR

SOLE

CORE MSCI INTL

Shares40.09K

TypeSH

Market value$2.63M

2.60%

Sole

0.00

Shared

0.00

None

40.09K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares31.32K

TypeSH

Market value$2.34M

2.32%

Sole

0.00

Shared

0.00

None

31.32K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares39.25K

TypeSH

Market value$2.28M

2.25%

Sole

0.00

Shared

0.00

None

39.25K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares84.28K

TypeSH

Market value$2.11M

2.09%

Sole

0.00

Shared

0.00

None

84.28K

APPLE INC

SOLE

COM

Shares9.12K

TypeSH

Market value$1.92M

1.90%

Sole

0.00

Shared

0.00

None

9.12K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares41.45K

TypeSH

Market value$1.88M

1.86%

Sole

0.00

Shared

0.00

None

41.45K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares35.75K

TypeSH

Market value$1.80M

1.78%

Sole

0.00

Shared

0.00

None

35.75K

MICROSOFT CORP

SOLE

COM

Shares4.01K

TypeSH

Market value$1.79M

1.77%

Sole

0.00

Shared

0.00

None

4.01K

AIM ETF PRODUCTS TRUST

SOLE

US LARCP B10 MAR

Shares55.48K

TypeSH

Market value$1.75M

1.73%

Sole

0.00

Shared

0.00

None

55.48K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares16.91K

TypeSH

Market value$1.73M

1.71%

Sole

0.00

Shared

0.00

None

16.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares44.32K

TypeSH

Market value$1.55M

1.54%

Sole

0.00

Shared

0.00

None

44.32K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares35.02K

TypeSH

Market value$1.49M

1.47%

Sole

0.00

Shared

0.00

None

35.02K

NVIDIA CORPORATION

SOLE

COM

Shares11.30K

TypeSH

Market value$1.40M

1.38%

Sole

0.00

Shared

0.00

None

11.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares49.50K

TypeSH

Market value$1.38M

1.37%

Sole

0.00

Shared

0.00

None

49.50K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares50.64K

TypeSH

Market value$1.29M

1.28%

Sole

0.00

Shared

0.00

None

50.64K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares22.85K

TypeSH

Market value$1.21M

1.20%

Sole

0.00

Shared

0.00

None

22.85K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares20.78K

TypeSH

Market value$1.21M

1.20%

Sole

0.00

Shared

0.00

None

20.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares25.87K

TypeSH

Market value$1.13M

1.12%

Sole

0.00

Shared

0.00

None

25.87K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 APR

Shares30.75K

TypeSH

Market value$1.11M

1.10%

Sole

0.00

Shared

0.00

None

30.75K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JUL

Shares29.50K

TypeSH

Market value$1.09M

1.08%

Sole

0.00

Shared

0.00

None

29.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.95K	SH	$16.98M 16.80%	33.95K
ISHARES TRSOLE	RUS TP200 GR ETF	18.73K	SH	$4.02M 3.98%	18.73K
SPDR SER TRSOLE	PORTFOLIO S&P500	44.37K	SH	$2.84M 2.81%	44.37K
ISHARES INCSOLE	CORE MSCI EMKT	51.41K	SH	$2.75M 2.72%	51.41K
AMAZON COM INCSOLE	COM	13.62K	SH	$2.63M 2.60%	13.62K
ISHARES TRSOLE	CORE MSCI INTL	40.09K	SH	$2.63M 2.60%	40.09K
ISHARES TRSOLE	RUS TP200 VL ETF	31.32K	SH	$2.34M 2.32%	31.32K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	39.25K	SH	$2.28M 2.25%	39.25K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	84.28K	SH	$2.11M 2.09%	84.28K
APPLE INCSOLE	COM	9.12K	SH	$1.92M 1.90%	9.12K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	41.45K	SH	$1.88M 1.86%	41.45K
ISHARES TRSOLE	USD INV GRDE ETF	35.75K	SH	$1.80M 1.78%	35.75K
MICROSOFT CORPSOLE	COM	4.01K	SH	$1.79M 1.77%	4.01K
AIM ETF PRODUCTS TRUSTSOLE	US LARCP B10 MAR	55.48K	SH	$1.75M 1.73%	55.48K
ISHARES TRSOLE	EAFE GRWTH ETF	16.91K	SH	$1.73M 1.71%	16.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	44.32K	SH	$1.55M 1.54%	44.32K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	35.02K	SH	$1.49M 1.47%	35.02K
NVIDIA CORPORATIONSOLE	COM	11.30K	SH	$1.40M 1.38%	11.30K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	49.50K	SH	$1.38M 1.37%	49.50K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	50.64K	SH	$1.29M 1.28%	50.64K
ISHARES TRSOLE	EAFE VALUE ETF	22.85K	SH	$1.21M 1.20%	22.85K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	20.78K	SH	$1.21M 1.20%	20.78K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	25.87K	SH	$1.13M 1.12%	25.87K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 APR	30.75K	SH	$1.11M 1.10%	30.75K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JUL	29.50K	SH	$1.09M 1.08%	29.50K

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