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CIK: 0001944877
Total reported value
$189.0M
$189.0M
125 檔
16.7%
In Q4 2024, FWG Investments, LLC.'s U.S. equity holdings reached a combined market value of $189.0M, distributed across 125 disclosed stock positions.
In Q4 2024, FWG Investments, LLC. displayed an active expansion posture, initiating 17 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 | 13.41% | -0.75% | -4.06% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.24% | -0.26% | +52.62% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.23% | -0.12% | -3.47% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +1.83% | +1.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.03% | +0.11% | |
| 6 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 2.15% | — | — | |
| 7 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 2.12% | — | — | |
| 8 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.99% | +3.38% | NEW | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.95% | -0.14% | -0.91% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.92% | -0.26% | -2.16% | |
| 11 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.90% | -0.07% | +0.76% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.05% | +1.15% | |
| 13 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.73% | -0.23% | -0.63% | |
| 14 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 1.61% | +0.09% | — | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.49% | +0.06% | +17.90% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.46% | — | +5.95% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.45% | — | +0.28% | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.38% | — | +0.58% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | +0.86% | +473.01% | |
| 20 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.36% | — | — | |
| 21 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.28% | -0.02% | -4.64% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.07% | -4.52% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.27% | -0.14% | +0.81% | |
| 24 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.26% | -0.18% | +363.21% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.21% | -0.07% | +16.18% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.79% | EXIT | |
| 27 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.14% | -0.08% | +13.72% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.10% | +8.29% | |
| 29 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.09% | -0.03% | -2.33% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.02% | +0.11% | +40.60% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.00% | — | +10.42% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.18% | +3.74% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.02% | -3.13% | |
| 34 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.95% | -0.08% | +171.68% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.94% | — | -1.62% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.16% | +23.14% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.87% | -0.15% | +0.97% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | +0.21% | +24.29% | |
| 39 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.84% | -0.12% | -7.65% | |
| 40 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.83% | -0.12% | -1.59% | |
| 41 | XLSR | Ss US Sector Rotation | ETF-Other | 0.74% | -0.05% | -1.82% | |
| 42 | ARLP | Alliance Resource Partners | Stock-Other | 0.74% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.02% | -6.86% | |
| 44 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.69% | -0.07% | -3.20% | |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.69% | -0.13% | +0.92% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.65% | +0.11% | NEW | |
| 47 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.64% | +0.49% | -3.54% | |
| 48 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.64% | -0.06% | +231.25% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | +0.08% | +33.27% | |
| 50 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.58% | -0.22% | — |
According to official SEC Form 13F filings, FWG Investments, LLC. reported a total U.S. public equity portfolio value of $189.0M across 125 disclosed positions in Q4 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, IEMG, IWY) accounted for 16.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
OCTT
市值: $2.8M
Top Position Liquidated / Trimmed
AUGT
前期市值: $3.9M
During Q4 2024, FWG Investments, LLC.'s top holdings by market value included VOO (13.4%)、IEMG (3.2%)、IWY (3.2%). The largest single position, VOO, represented 13.4% of total portfolio value.
In Q4 2024, FWG Investments, LLC. made 50 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 3 holdings, and fully liquidating 14 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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