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CIK: 0001944877
Total reported value
$189.0M
$189.0M
50 檔
16.0%
The Q1 2025 SEC filing reveals that FWG Investments, LLC. held a total portfolio value of $189.0M, covering 50 public equity positions.
In Q1 2025, FWG Investments, LLC. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEMG, IWY) accounted for 16.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.73% | -0.75% | -3.00% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.81% | -0.26% | -4.79% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.14% | -0.12% | -5.25% | |
| 4 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 3.93% | — | +24.54% | |
| 5 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 3.88% | — | +24.70% | |
| 6 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.68% | +3.38% | NEW | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.03% | -0.26% | -2.30% | |
| 8 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 2.97% | +0.09% | +25.81% | |
| 9 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.79% | -0.07% | -6.32% | |
| 10 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.59% | — | +28.27% | |
| 11 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.35% | -0.23% | -4.79% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | +1.83% | -33.70% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.10% | — | -5.97% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.99% | — | -6.24% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.95% | -0.14% | -35.07% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.85% | +0.06% | -20.39% | |
| 17 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.83% | -0.18% | -1.47% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.76% | -0.18% | +4.67% | |
| 19 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.70% | -0.02% | -9.78% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.62% | -0.07% | -3.98% | |
| 21 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.60% | -0.11% | +149.06% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.60% | -0.14% | -21.75% | |
| 23 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.55% | -0.08% | -7.45% | |
| 24 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.53% | -0.03% | -2.45% | |
| 25 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.51% | -0.13% | +49.15% | |
| 26 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.42% | -0.08% | +1.25% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.41% | — | -3.14% | |
| 28 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.34% | -0.09% | +306.06% | |
| 29 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.22% | -0.12% | -1.22% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.19% | — | -46.36% | |
| 31 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.15% | +1.33% | — | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.14% | +0.11% | -26.91% | |
| 33 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.12% | -0.12% | -8.51% | |
| 34 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.01% | — | +27.25% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.98% | +0.21% | -19.25% | |
| 36 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.98% | -0.06% | +6.49% | |
| 37 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.96% | -0.07% | -5.49% | |
| 38 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.95% | +0.49% | -0.48% | |
| 39 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.93% | — | — | |
| 40 | ✓ | Listed Fd Tr | Stock-Other | 0.92% | — | +27.03% | |
| 41 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.80% | — | — | |
| 42 | XLSR | Ss US Sector Rotation | ETF-Other | 0.74% | -0.05% | -30.28% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.68% | -0.18% | -20.32% | |
| 44 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.67% | -0.22% | -21.22% | |
| 45 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 0.53% | — | +28.68% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.41% | EXIT | |
| 47 | ✓ | Listed Fd Tr | Stock-Other | 0.46% | — | — | |
| 48 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.43% | -0.14% | EXIT | |
| 49 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.36% | — | -4.13% | |
| 50 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | 0.29% | -0.15% | EXIT |
According to official SEC Form 13F filings, FWG Investments, LLC. reported a total U.S. public equity portfolio value of $189.0M across 50 disclosed positions in Q1 2025.
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Top New Position Initiated
ONEZ
市值: $983.2K
Top Position Liquidated / Trimmed
AMZN
前期市值: $2.8M
During Q1 2025, FWG Investments, LLC.'s top holdings by market value included VOO (18.7%)、IEMG (4.8%)、IWY (4.1%). The largest single position, VOO, represented 18.7% of total portfolio value.
In Q1 2025, FWG Investments, LLC. made 50 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 35 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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