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CIK: 0001944877
Total reported value
$189.0M
$189.0M
109 檔
15.4%
During the Q2 2024 filing period, FWG Investments, LLC. (CIK: 0001944877) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $189.0M across 109 reported positions.
In Q2 2024, FWG Investments, LLC. displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.08% | -0.75% | -3.69% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.99% | -0.12% | -8.47% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +1.83% | -1.41% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.75% | -0.26% | -23.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.03% | -2.27% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.65% | -0.26% | +3.05% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.33% | -0.07% | -6.27% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.27% | — | +3.94% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.11% | -0.14% | +11.11% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.86% | — | -1.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.05% | -1.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.07% | -1.55% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.78% | — | +4.71% | |
| 14 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 1.77% | — | +33.01% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.71% | +0.06% | +16.92% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.56% | -0.14% | +15.25% | |
| 17 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.50% | -0.13% | -4.10% | |
| 18 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.40% | -0.03% | +404.20% | |
| 19 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.30% | +3.38% | NEW | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | -0.18% | -1.64% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.20% | — | +12.50% | |
| 22 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.14% | -0.08% | -1.62% | |
| 23 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 1.12% | — | +42.78% | |
| 24 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 1.10% | — | — | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.07% | -0.15% | -9.94% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.02% | -0.49% | |
| 27 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.05% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.10% | +1127.34% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | -0.79% | EXIT | |
| 30 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.95% | — | — | |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.94% | +0.73% | +72.22% | |
| 32 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.90% | -0.07% | +209.90% | |
| 33 | ARLP | Alliance Resource Partners | Stock-Other | 0.89% | — | — | |
| 34 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.88% | -0.09% | -10.53% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.16% | +72.34% | |
| 36 | XLSR | Ss US Sector Rotation | ETF-Other | 0.85% | -0.05% | +10.23% | |
| 37 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.83% | +0.49% | +83.27% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.73% | +0.01% | -6.33% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.72% | +0.21% | +27.37% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.67% | +0.11% | NEW | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | -0.10% | +3.80% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | +0.11% | -8.12% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.62% | -0.18% | +19.80% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.19% | -5.71% | |
| 45 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.60% | -0.12% | -19.98% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +0.03% | |
| 47 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.57% | -0.11% | -6.45% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.56% | -0.14% | -1.35% | |
| 49 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.55% | -0.02% | +20.04% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.08% | +11.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QMAR | Ft Vest Nasdaq-100 Buffer Et | +1.1% | +404.20% | Add |
| 2 | FMAR | Ft Vest US Equity Buffer ETF | +0.6% | +209.90% | Add |
| 3 | MART | Allianzim US Eq Bffr10 Mr-us | +0.4% | +33.01% | Add |
| 4 | FAPR | Ft Vest U.s. Equity Buffer E | +0.4% | +83.27% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +1127.34% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +72.34% | Add |
| 7 | BILZ | Pimco Ultra Shrt Govt Active | +0.4% | +72.22% | Add |
| 8 | APRT | Allianzim US Eq Bffr10 Ap-us | +0.3% | +42.78% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -1.07% | Trim |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +27.37% | Add |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +16.92% | Add |
| 12 | ✓ | Listed Fd Tr | +0.1% | +34.30% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +15.25% | Add |
| 14 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | +20.04% | Add |
| 15 | GLW | Corning Inc | +0.1% | -0.04% | Trim |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +11.11% | Add |
| 17 | VGIT | Vanguard Intermediate-term T | +0.1% | +12.50% | Add |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +19.80% | Add |
| 19 | XLSR | Ss US Sector Rotation | 0% | +10.23% | Add |
| 20 | AMZN | Amazon.com Inc | -0.1% | -2.27% | Trim |
| 21 | ABT | Abbott Laboratories | -0.2% | -35.54% | Trim |
| 22 | FAUG | Ft Vest U.s. Equity Buffer E | -0.2% | -19.98% | Trim |
| 23 | HD | Home Depot Inc | -0.2% | -0.49% | Trim |
| 24 | VTWO | Vanguard Russell 2000 ETF | -0.3% | -29.53% | Trim |
| 25 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -9.94% | Trim |
| 26 | IWX | Ishares Russell Top 200 Valu | -0.4% | -6.27% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | -1% | -23.45% | Trim |
| 28 | SIXD | Allian US Equ 6 Mon Bu10-usd | — | NEW | New buy |
| 29 | JULT | All US Equ Buf10 Jul Etf-usd | — | NEW | New buy |
| 30 | GJUN | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 31 | PJUN | Innovator U.s. Equity Power | — | NEW | New buy |
| 32 | JANT | Allianzim US Eq Bffr10 Jn-us | — | EXIT | Sold out |
| 33 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 34 | PMAR | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 35 | FEBT | Allianzim US Eq Bffr10 Fb-us | — | EXIT | Sold out |
| 36 | DECT | Allianzim US Eq Bffr10 Dc-us | — | EXIT | Sold out |
| 37 | PAPR | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 38 | FMAY | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 40 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 41 | ACN | Accenture plc | — | EXIT | Sold out |
| 42 | FLAO | Allianzim US 6m Fl5 Apr-oct | — | NEW | New buy |
| 43 | QJUN | Ft Vest Nasdaq-100 Buffer Et | — | NEW | New buy |
| 44 | AFL | Aflac Inc | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | XMAR | Ft Vest US Equity Enhance & | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | BALL | Ball CORP | — | EXIT | Sold out |
| 50 | REET | Ishares Global Reit ETF | — | NEW | New buy |
According to official SEC Form 13F filings, FWG Investments, LLC. reported a total U.S. public equity portfolio value of $189.0M across 109 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IWY, SPYM) accounted for 15.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
SIXD
市值: $1.3M
Top Position Liquidated / Trimmed
JANT
前期市值: $936.0K
During Q2 2024, FWG Investments, LLC.'s top holdings by market value included VOO (17.1%)、IWY (4.0%)、SPYM (2.8%). The largest single position, VOO, represented 17.1% of total portfolio value.
In Q2 2024, FWG Investments, LLC. made 50 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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