FWG Investments, LLC. Diversified Active

Location: Lexington, KY

CIK: 0001944877 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 1, 2025

Total Value: $80.53M (100.0% shares, 0.0% debt)

Holdings (100)

VOO VANGUARD INDEX FDS 19.2%
Value $15.46M Shares 35,404 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
IWY ISHARES TR 4.5%
Value $3.63M Shares 20,715 Share Price $175.22 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%
IEMG ISHARES INC 4.1%
Value $3.27M Shares 64,653 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
SPYM SPDR SER TR 3.6%
Value $2.914M Shares 52,137 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
IDEV ISHARES TR 3.1%
Value $2.522M Shares 39,613 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%
IWX ISHARES TR 2.8%
Value $2.295M Shares 32,705 Share Price $70.17 Est. Cost/Share $66.34 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC 2.6%
Value $2.1M Shares 13,821 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value $1.92M Shares 41,419 Share Price $46.36 Est. Cost/Share $44.21 Unrealized @ Report Date +4.9%
USIG ISHARES TR 2.2%
Value $1.762M Shares 34,380 Share Price $51.26 Est. Cost/Share $48.80 Unrealized @ Report Date +5.1%
AAPL APPLE INC 2.1%
Value $1.724M Shares 8,954 Share Price $192.54 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 1.8%
Value $1.477M Shares 3,928 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
EFG ISHARES TR 1.8%
Value $1.419M Shares 14,651 Share Price $96.85 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%
SPAB SPDR SER TR 1.7%
Value $1.391M Shares 54,234 Share Price $25.64 Est. Cost/Share $24.60 Unrealized @ Report Date +4.2%
IWS ISHARES TR 1.6%
Value $1.255M Shares 10,791 Share Price $116.29 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
EFV ISHARES TR 1.5%
Value $1.216M Shares 23,332 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%
FSEP FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.086M Shares 26,988 Share Price $40.24 Est. Cost/Share $38.28 Unrealized @ Report Date +5.1%
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $1.075M Shares 18,127 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
HD HOME DEPOT INC 1.3%
Value $1.075M Shares 3,101 Share Price $346.56 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
SPDW SPDR INDEX SHS FDS 1.3%
Value $1.07M Shares 31,459 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%
JULT AIM ETF PRODUCTS TRUST 1.2%
Value $993K Shares 29,558 Share Price $33.60 Est. Cost/Share $31.87 Unrealized @ Report Date +5.4%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $961K Shares 16,479 Share Price $58.33 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%
QUAL ISHARES TR 1.2%
Value $961K Shares 6,529 Share Price $147.15 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
JANT AIM ETF PRODUCTS TRUST 0.9%
Value $756K Shares 24,295 Share Price $31.10 Est. Cost/Share $29.19 Unrealized @ Report Date +6.5%
IWP ISHARES TR 0.9%
Value $746K Shares 7,142 Share Price $104.47 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.9%
Value $736K Shares 18,113 Share Price $40.63 Est. Cost/Share $38.62 Unrealized @ Report Date +5.2%
TSLA TESLA INC 0.9%
Value $706K Shares 2,841 Share Price $248.51 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
PAUG INNOVATOR ETFS TR 0.8%
Value $668K Shares 20,010 Share Price $33.37 Est. Cost/Share $31.90 Unrealized @ Report Date +4.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value $663K Shares 16,994 Share Price $38.99 Est. Cost/Share $36.57 Unrealized @ Report Date +6.6%
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $648K Shares 7,987 Share Price $81.10 Est. Cost/Share $72.43 Unrealized @ Report Date +12.0%
AUGT AIM ETF PRODUCTS TRUST 0.8%
Value $646K Shares 24,861 Share Price $25.97 Est. Cost/Share $24.68 Unrealized @ Report Date +5.2%
IJR ISHARES TR 0.8%
Value $632K Shares 5,842 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
XLSR SSGA ACTIVE TR 0.8%
Value $607K Shares 13,276 Share Price $45.76 Est. Cost/Share $42.87 Unrealized @ Report Date +6.7%
IVV ISHARES TR 0.7%
Value $588K Shares 1,231 Share Price $477.45 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
IUSB ISHARES TR 0.7%
Value $579K Shares 12,576 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value $574K Shares 7,910 Share Price $72.54 Est. Cost/Share $67.78 Unrealized @ Report Date +7.0%
IJJ ISHARES TR 0.7%
Value $560K Shares 4,915 Share Price $114.04 Est. Cost/Share $102.83 Unrealized @ Report Date +10.9%
JUNT AIM ETF PRODUCTS TRUST 0.7%
Value $556K Shares 19,968 Share Price $27.86 Est. Cost/Share $26.51 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $536K Shares 3,279 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
GLW CORNING INC 0.6%
Value $518K Shares 17,024 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
DECT AIM ETF PRODUCTS TRUST 0.6%
Value $489K Shares 17,081 Share Price $28.63 Est. Cost/Share $27.14 Unrealized @ Report Date +5.5%
SPTL SPDR SER TR 0.6%
Value $484K Shares 16,689 Share Price $29.02 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $479K Shares 4,295 Share Price $111.63 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
SHOP SHOPIFY INC 0.6%
Value $472K Shares 6,055 Share Price $77.91 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $460K Shares 12,438 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $455K Shares 7,400 Share Price $61.53 Est. Cost/Share $56.50 Unrealized @ Report Date +8.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $454K Shares 10,908 Share Price $41.62 Est. Cost/Share $39.56 Unrealized @ Report Date +5.2%
BAUG INNOVATOR ETFS TR 0.6%
Value $448K Shares 12,465 Share Price $35.98 Est. Cost/Share $34.10 Unrealized @ Report Date +5.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $431K Shares 12,342 Share Price $34.95 Est. Cost/Share $33.27 Unrealized @ Report Date +5.0%
IJH ISHARES TR 0.5%
Value $420K Shares 1,515 Share Price $277.14 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $413K Shares 9,354 Share Price $44.15 Est. Cost/Share $41.87 Unrealized @ Report Date +5.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $413K Shares 9,704 Share Price $42.51 Est. Cost/Share $40.29 Unrealized @ Report Date +5.5%
ABBV ABBVIE INC 0.5%
Value $384K Shares 2,477 Share Price $154.98 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.5%
Value $379K Shares 2,692 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $351K Shares 738 Share Price $475.37 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
SPGI S&P GLOBAL INC 0.4%
Value $340K Shares 773 Share Price $440.25 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
QQQ INVESCO QQQ TR 0.4%
Value $340K Shares 830 Share Price $409.53 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $339K Shares 8,508 Share Price $39.83 Est. Cost/Share $37.74 Unrealized @ Report Date +5.5%
SPYV SPDR SER TR 0.4%
Value $335K Shares 7,189 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $327K Shares 8,411 Share Price $38.89 Est. Cost/Share $37.38 Unrealized @ Report Date +4.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $326K Shares 2,221 Share Price $146.57 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
ABT ABBOTT LABS 0.4%
Value $318K Shares 2,886 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
WMT WALMART INC 0.4%
Value $311K Shares 1,972 Share Price $157.63 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION 0.4%
Value $307K Shares 620 Share Price $495.57 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
PEP PEPSICO INC 0.4%
Value $294K Shares 1,730 Share Price $169.80 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
FERG1GBX FERGUSON PLC NEW 0.4%
Value $290K Shares 1,504 Share Price $193.10 Est. Cost/Share $193.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $287K Shares 817 Share Price $350.83 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
CSGP COSTAR GROUP INC 0.4%
Value $283K Shares 3,240 Share Price $87.39 Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
OEF ISHARES TR 0.3%
Value $281K Shares 1,258 Share Price $223.40 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
BA BOEING CO 0.3%
Value $271K Shares 1,038 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $270K Shares 1,159 Share Price $232.92 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
— DISCOVER FINL SVCS 0.3%
Value $263K Shares 2,341 Share Price $112.38 Est. Cost/Share $112.38 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $262K Shares 556 Share Price $471.31 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $262K Shares 3,805 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $259K Shares 5,415 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
SPYG SPDR SER TR 0.3%
Value $256K Shares 3,941 Share Price $65.07 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
IVW ISHARES TR 0.3%
Value $255K Shares 3,393 Share Price $75.09 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
AGG ISHARES TR 0.3%
Value $254K Shares 2,556 Share Price $99.26 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
IYW ISHARES TR 0.3%
Value $248K Shares 2,024 Share Price $122.77 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
IDXX IDEXX LABS INC 0.3%
Value $246K Shares 444 Share Price $555.05 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
AMP AMERIPRISE FINL INC 0.3%
Value $240K Shares 633 Share Price $379.68 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
USMV ISHARES TR 0.3%
Value $240K Shares 3,075 Share Price $78.03 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
AVY AVERY DENNISON CORP 0.3%
Value $240K Shares 1,185 Share Price $202.17 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
FISR SSGA ACTIVE TR 0.3%
Value $238K Shares 9,162 Share Price $26.02 Est. Cost/Share $25.00 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $238K Shares 2,642 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $233K Shares 1,489 Share Price $156.70 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
MBB ISHARES TR 0.3%
Value $231K Shares 2,456 Share Price $94.06 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
ADI ANALOG DEVICES INC 0.3%
Value $228K Shares 1,146 Share Price $198.53 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
EMXC ISHARES INC 0.3%
Value $227K Shares 4,090 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
IEFA ISHARES TR 0.3%
Value $225K Shares 3,202 Share Price $70.34 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $223K Shares 5,381 Share Price $41.44 Est. Cost/Share $39.47 Unrealized @ Report Date +5.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $222K Shares 575 Share Price $385.55 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
TEAM ATLASSIAN CORPORATION 0.3%
Value $220K Shares 925 Share Price $237.86 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
— LISTED FD TR 0.3%
Value $216K Shares 6,768 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $215K Shares 4,630 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $211K Shares 770 Share Price $273.71 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
NDAQ NASDAQ INC 0.3%
Value $210K Shares 3,604 Share Price $58.15 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
CVS CVS HEALTH CORP 0.3%
Value $203K Shares 2,568 Share Price $78.97 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $201K Shares 6,114 Share Price $32.88 Est. Cost/Share $32.19 Unrealized @ Report Date +2.2%
PSEC PROSPECT CAP CORP 0.2%
Value $182K Shares 30,422 Share Price $5.99 * Est. Cost/Share $4.13 Unrealized @ Report Date +6.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $30,865 Shares 13,190 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —