Filed: 11/14/2024ACC: 0001944877-24-000006
📋 What this filing means
FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $102.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$102.91M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$18.62M18.1%
S&P 500 ETF SHS$17.61M17.1%
FT VEST US EQT$6.18M6.0%
RUS TP200 GR ETF$4.05M3.9%
ALLIANZIM US LGR$3.22M3.1%
CORE MSCI EMKT$2.86M2.8%
CORE MSCI INTL$2.78M2.7%
Portfolio Concentration
Top 3$24.87M24.2%
4–10$17.31M16.8%
11–25$21.72M21.1%
Rest$39.01M37.9%
Top 3 weight
24.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD INDEX FDS
SOLEShares33.38K
TypeSH
Market value$17.61M
17.11%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares18.39K
TypeSH
Market value$4.05M
3.93%
Sole
0.00
Shared
0.00
None
18.39K
AIM ETF PRODUCTS TRUST
SOLEShares105.44K
TypeSH
Market value$3.22M
3.12%
Sole
0.00
Shared
0.00
None
105.44K
ISHARES INC
SOLEShares49.74K
TypeSH
Market value$2.86M
2.77%
Sole
0.00
Shared
0.00
None
49.74K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$2.78M
2.70%
Sole
0.00
Shared
0.00
None
39.24K
SPDR SER TR
SOLEShares37.72K
TypeSH
Market value$2.55M
2.47%
Sole
0.00
Shared
0.00
None
37.72K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$2.51M
2.44%
Sole
0.00
Shared
0.00
None
30.86K
AMAZON COM INC
SOLEShares12.59K
TypeSH
Market value$2.35M
2.28%
Sole
0.00
Shared
0.00
None
12.59K
SPDR SER TR
SOLEShares85.86K
TypeSH
Market value$2.24M
2.18%
Sole
0.00
Shared
0.00
None
85.86K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$2.03M
1.98%
Sole
0.00
Shared
0.00
None
8.72K
VANGUARD SCOTTSDALE FDS
SOLEShares41.66K
TypeSH
Market value$1.97M
1.91%
Sole
0.00
Shared
0.00
None
41.66K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$1.88M
1.83%
Sole
0.00
Shared
0.00
None
35.76K
VANGUARD SCOTTSDALE FDS
SOLEShares30.79K
TypeSH
Market value$1.82M
1.77%
Sole
0.00
Shared
0.00
None
30.79K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$1.77M
1.72%
Sole
0.00
Shared
0.00
None
16.45K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.61M
1.56%
Sole
0.00
Shared
0.00
None
3.74K
SPDR INDEX SHS FDS
SOLEShares39.74K
TypeSH
Market value$1.49M
1.45%
Sole
0.00
Shared
0.00
None
39.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares48.42K
TypeSH
Market value$1.39M
1.35%
Sole
0.00
Shared
0.00
None
48.42K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
23.57K
AIM ETF PRODUCTS TRUST
SOLEShares51.04K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
51.04K
VANGUARD SCOTTSDALE FDS
SOLEShares21.53K
TypeSH
Market value$1.30M
1.26%
Sole
0.00
Shared
0.00
None
21.53K
HOME DEPOT INC
SOLEShares3.04K
TypeSH
Market value$1.23M
1.20%
Sole
0.00
Shared
0.00
None
3.04K
AIM ETF PRODUCTS TRUST
SOLEShares40.36K
TypeSH
Market value$1.21M
1.18%
Sole
0.00
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$1.14M
1.11%
Sole
0.00
Shared
0.00
None
8.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares24.75K
TypeSH
Market value$1.11M
1.08%
Sole
0.00
Shared
0.00
None
24.75K
NVIDIA CORPORATION
SOLEShares9K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.38K | SH | $17.61M 17.11% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 18.39K | SH | $4.05M 3.93% | 0.00 | 0.00 | 18.39K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LGR | 105.44K | SH | $3.22M 3.12% | 0.00 | 0.00 | 105.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.74K | SH | $2.86M 2.77% | 0.00 | 0.00 | 49.74K |
ISHARES TRSOLE | CORE MSCI INTL | 39.24K | SH | $2.78M 2.70% | 0.00 | 0.00 | 39.24K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 37.72K | SH | $2.55M 2.47% | 0.00 | 0.00 | 37.72K |
ISHARES TRSOLE | RUS TP200 VL ETF | 30.86K | SH | $2.51M 2.44% | 0.00 | 0.00 | 30.86K |
AMAZON COM INCSOLE | COM | 12.59K | SH | $2.35M 2.28% | 0.00 | 0.00 | 12.59K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 85.86K | SH | $2.24M 2.18% | 0.00 | 0.00 | 85.86K |
APPLE INCSOLE | COM | 8.72K | SH | $2.03M 1.98% | 0.00 | 0.00 | 8.72K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 41.66K | SH | $1.97M 1.91% | 0.00 | 0.00 | 41.66K |
ISHARES TRSOLE | USD INV GRDE ETF | 35.76K | SH | $1.88M 1.83% | 0.00 | 0.00 | 35.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 30.79K | SH | $1.82M 1.77% | 0.00 | 0.00 | 30.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.45K | SH | $1.77M 1.72% | 0.00 | 0.00 | 16.45K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.61M 1.56% | 0.00 | 0.00 | 3.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 39.74K | SH | $1.49M 1.45% | 0.00 | 0.00 | 39.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 48.42K | SH | $1.39M 1.35% | 0.00 | 0.00 | 48.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 23.57K | SH | $1.36M 1.32% | 0.00 | 0.00 | 23.57K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LA | 51.04K | SH | $1.34M 1.30% | 0.00 | 0.00 | 51.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 21.53K | SH | $1.30M 1.26% | 0.00 | 0.00 | 21.53K |
HOME DEPOT INCSOLE | COM | 3.04K | SH | $1.23M 1.20% | 0.00 | 0.00 | 3.04K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 40.36K | SH | $1.21M 1.18% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.64K | SH | $1.14M 1.11% | 0.00 | 0.00 | 8.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 24.75K | SH | $1.11M 1.08% | 0.00 | 0.00 | 24.75K |
NVIDIA CORPORATIONSOLE | COM | 9K | SH | $1.09M 1.06% | 0.00 | 0.00 | 9K |
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