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CIK: 0001944877
Total reported value
$189.0M
$189.0M
104 檔
23.6%
During the Q3 2025 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 104 reported positions.
In Q3 2025, FWG Investments, LLC. displayed an active expansion posture, initiating 28 new positions and adding to 12 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 | 12.57% | -0.75% | -2.48% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.24% | +0.86% | +40.79% | |
| 3 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 4.37% | -0.46% | +5.31% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.16% | -0.26% | +1.40% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.22% | -0.12% | +3.51% | |
| 6 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 3.21% | -2.98% | EXIT | |
| 7 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.88% | — | +1505.37% | |
| 8 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 2.44% | +0.09% | +9.09% | |
| 9 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.99% | -0.23% | +5.14% | |
| 10 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 1.97% | -1.87% | EXIT | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.83% | -0.26% | -6.63% | |
| 12 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.83% | -0.07% | +7.12% | |
| 13 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.81% | -0.02% | +7.46% | |
| 14 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.53% | — | +57.43% | |
| 15 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.51% | +1.33% | +47.16% | |
| 16 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.46% | -0.09% | +0.15% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.39% | -0.20% | — | |
| 18 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.18% | +0.22% | +0.20% | |
| 19 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.15% | -0.03% | +2.37% | |
| 20 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 1.15% | -1.07% | EXIT | |
| 21 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.14% | -0.11% | -2.02% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.11% | -0.18% | +0.57% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.10% | +0.06% | -9.79% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.05% | +2.29% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +1.83% | -22.47% | |
| 26 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.07% | -0.12% | +56.62% | |
| 27 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.07% | -0.18% | -13.62% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.06% | -0.07% | -8.85% | |
| 29 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.05% | -0.08% | -0.18% | |
| 30 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.05% | -0.07% | +3.93% | |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.04% | +0.73% | +44.88% | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.03% | -0.08% | +2.07% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.01% | -0.15% | +4.31% | |
| 34 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.00% | -0.13% | +3.55% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.98% | +0.21% | +39.00% | |
| 36 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.95% | +0.04% | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | -0.79% | EXIT | |
| 38 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.89% | -0.12% | +11.86% | |
| 39 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.84% | — | +1.37% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.16% | +16.90% | |
| 41 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.76% | — | +10.41% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | -0.14% | -21.04% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.07% | -3.01% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.67% | -0.14% | -33.26% | |
| 45 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.65% | — | — | |
| 46 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.64% | -0.06% | +0.60% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | +0.11% | +2.99% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | — | +80.57% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.28% | +26.53% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.11% | +22.19% |
According to official SEC Form 13F filings, FWG Investments, LLC. reported a total U.S. public equity portfolio value of $189.0M across 104 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SCEC) accounted for 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VUG
市值: $9.1M
Top Position Liquidated / Trimmed
OCTT
前期市值: $3.4M
During Q3 2025, FWG Investments, LLC.'s top holdings by market value included VOO (12.6%)、VUG (6.2%)、SCEC (4.4%). The largest single position, VOO, represented 12.6% of total portfolio value.
In Q3 2025, FWG Investments, LLC. made 50 total portfolio adjustments, initiating 28 new buys, adding to 12 positions, trimming 2 holdings, and fully liquidating 8 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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