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CIK: 0001944877
Total reported value
$189.0M
$189.0M
122 檔
16.7%
At the close of Q3 2024, FWG Investments, LLC. disclosed equity holdings valued at approximately $189.0M, spread across 122 reported holdings.
In Q3 2024, FWG Investments, LLC. displayed an active expansion posture, initiating 20 new positions and adding to 16 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 | 15.23% | -0.75% | -1.31% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.48% | -0.12% | -0.86% | |
| 3 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 3.37% | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +1.83% | +2.59% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.59% | -0.26% | +2.54% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.40% | -0.26% | -1.82% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.29% | -0.14% | +21.27% | |
| 8 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.16% | -0.07% | -0.38% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.03% | -5.59% | |
| 10 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.87% | -0.23% | +783.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.05% | +5.82% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.67% | — | +0.91% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.60% | — | +0.45% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.56% | +0.06% | +1.34% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.56% | — | -21.48% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | -0.14% | +7.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.07% | +2.51% | |
| 18 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.47% | -0.02% | +200.13% | |
| 19 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.40% | +3.38% | NEW | |
| 20 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 1.28% | -1.87% | EXIT | |
| 21 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.20% | -0.03% | -2.18% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | -0.18% | +4.45% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.02% | +8.93% | |
| 24 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.12% | — | +20.64% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.11% | — | +3.98% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | -0.07% | — | |
| 27 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.09% | -0.08% | +8.64% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.10% | +18.61% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | -0.79% | EXIT | |
| 30 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.99% | -0.12% | +86.15% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.99% | — | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.98% | -0.15% | -2.43% | |
| 33 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.93% | -0.12% | +140.79% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | +0.11% | +49.71% | |
| 35 | XLSR | Ss US Sector Rotation | ETF-Other | 0.81% | -0.05% | +9.41% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.16% | +4.64% | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | 0.78% | — | — | |
| 38 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.78% | -0.07% | -3.18% | |
| 39 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.74% | -0.13% | -43.94% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.73% | +0.21% | +12.13% | |
| 41 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.72% | +0.49% | -1.07% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.68% | +0.11% | NEW | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | -0.10% | +13.16% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | -0.18% | +16.34% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +0.24% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | +0.01% | -12.61% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.19% | +1.45% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.02% | +3.97% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | -0.14% | +2.18% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.08% | +1.59% |
According to official SEC Form 13F filings, FWG Investments, LLC. reported a total U.S. public equity portfolio value of $189.0M across 122 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IWY, AUGT) accounted for 16.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AUGT
市值: $3.9M
Top Position Liquidated / Trimmed
MART
前期市值: $1.7M
During Q3 2024, FWG Investments, LLC.'s top holdings by market value included VOO (15.2%)、IWY (3.5%)、AUGT (3.4%). The largest single position, VOO, represented 15.2% of total portfolio value.
In Q3 2024, FWG Investments, LLC. made 50 total portfolio adjustments, initiating 20 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 7 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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