FWG Investments, LLC. Diversified Active

CIK: 0001944877 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $80,529 (100.0% shares, 0.0% debt)

Holdings (100)

VOO VANGUARD INDEX FDS 19.2%
Value ($000) $15,464 Shares 35,404 Est. Cost $436.80 Unrealized —
IWY ISHARES TR 4.5%
Value ($000) $3,630 Shares 20,715 Est. Cost $175.22 Unrealized —
IEMG ISHARES INC 4.1%
Value ($000) $3,270 Shares 64,653 Est. Cost $50.58 Unrealized —
SPYM SPDR SER TR 3.6%
Value ($000) $2,914 Shares 52,137 Est. Cost $55.90 Unrealized —
IDEV ISHARES TR 3.1%
Value ($000) $2,522 Shares 39,613 Est. Cost $63.66 Unrealized —
IWX ISHARES TR 2.8%
Value ($000) $2,295 Shares 32,705 Est. Cost $70.17 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $2,100 Shares 13,821 Est. Cost $140.18 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $1,920 Shares 41,419 Est. Cost $46.36 Unrealized —
USIG ISHARES TR 2.2%
Value ($000) $1,762 Shares 34,380 Est. Cost $51.26 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $1,724 Shares 8,954 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,477 Shares 3,928 Est. Cost $350.36 Unrealized 0.0%
EFG ISHARES TR 1.8%
Value ($000) $1,419 Shares 14,651 Est. Cost $96.85 Unrealized —
SPAB SPDR SER TR 1.7%
Value ($000) $1,391 Shares 54,234 Est. Cost $25.64 Unrealized —
IWS ISHARES TR 1.6%
Value ($000) $1,255 Shares 10,791 Est. Cost $116.29 Unrealized —
EFV ISHARES TR 1.5%
Value ($000) $1,216 Shares 23,332 Est. Cost $52.10 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,086 Shares 26,988 Est. Cost $40.24 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,075 Shares 18,127 Est. Cost $59.32 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,075 Shares 3,101 Est. Cost $293.72 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $1,070 Shares 31,459 Est. Cost $34.01 Unrealized —
JULT AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $993 Shares 29,558 Est. Cost $33.60 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $961 Shares 16,479 Est. Cost $58.33 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $961 Shares 6,529 Est. Cost $147.15 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $756 Shares 24,295 Est. Cost $31.10 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $746 Shares 7,142 Est. Cost $104.47 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $736 Shares 18,113 Est. Cost $40.63 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $706 Shares 2,841 Est. Cost $237.66 Unrealized 0.0%
PAUG INNOVATOR ETFS TR 0.8%
Value ($000) $668 Shares 20,010 Est. Cost $33.37 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $663 Shares 16,994 Est. Cost $38.99 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $648 Shares 7,987 Est. Cost $81.10 Unrealized —
AUGT AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $646 Shares 24,861 Est. Cost $25.97 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $632 Shares 5,842 Est. Cost $108.25 Unrealized —
XLSR SSGA ACTIVE TR 0.8%
Value ($000) $607 Shares 13,276 Est. Cost $45.76 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $588 Shares 1,231 Est. Cost $477.45 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $579 Shares 12,576 Est. Cost $46.07 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $574 Shares 7,910 Est. Cost $72.54 Unrealized —
IJJ ISHARES TR 0.7%
Value ($000) $560 Shares 4,915 Est. Cost $114.04 Unrealized —
JUNT AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $556 Shares 19,968 Est. Cost $27.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $536 Shares 3,279 Est. Cost $141.50 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $518 Shares 17,024 Est. Cost $27.12 Unrealized 0.0%
DECT AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $489 Shares 17,081 Est. Cost $28.63 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $484 Shares 16,689 Est. Cost $29.02 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $479 Shares 4,295 Est. Cost $111.63 Unrealized —
SHOP SHOPIFY INC 0.6%
Value ($000) $472 Shares 6,055 Est. Cost $63.86 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $460 Shares 12,438 Est. Cost $36.96 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $455 Shares 7,400 Est. Cost $61.53 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $454 Shares 10,908 Est. Cost $41.62 Unrealized —
BAUG INNOVATOR ETFS TR 0.6%
Value ($000) $448 Shares 12,465 Est. Cost $35.98 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $431 Shares 12,342 Est. Cost $34.95 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $420 Shares 1,515 Est. Cost $277.14 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $413 Shares 9,354 Est. Cost $44.15 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $413 Shares 9,704 Est. Cost $42.51 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $384 Shares 2,477 Est. Cost $135.72 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $379 Shares 2,692 Est. Cost $134.68 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $351 Shares 738 Est. Cost $475.37 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $340 Shares 773 Est. Cost $388.21 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $340 Shares 830 Est. Cost $409.53 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $339 Shares 8,508 Est. Cost $39.83 Unrealized —
SPYV SPDR SER TR 0.4%
Value ($000) $335 Shares 7,189 Est. Cost $46.63 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $327 Shares 8,411 Est. Cost $38.89 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $326 Shares 2,221 Est. Cost $140.61 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $318 Shares 2,886 Est. Cost $96.07 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $311 Shares 1,972 Est. Cost $51.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $307 Shares 620 Est. Cost $46.31 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $294 Shares 1,730 Est. Cost $153.75 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $290 Shares 1,504 Est. Cost $193.10 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $287 Shares 817 Est. Cost $312.68 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $283 Shares 3,240 Est. Cost $80.94 Unrealized 0.0%
OEF ISHARES TR 0.3%
Value ($000) $281 Shares 1,258 Est. Cost $223.40 Unrealized —
BA BOEING CO 0.3%
Value ($000) $271 Shares 1,038 Est. Cost $213.87 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $270 Shares 1,159 Est. Cost $222.04 Unrealized 0.0%
— DISCOVER FINL SVCS 0.3%
Value ($000) $263 Shares 2,341 Est. Cost $112.38 Unrealized —
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $262 Shares 556 Est. Cost $446.64 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $262 Shares 3,805 Est. Cost $56.12 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $259 Shares 5,415 Est. Cost $47.90 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $256 Shares 3,941 Est. Cost $65.07 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $255 Shares 3,393 Est. Cost $75.09 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $254 Shares 2,556 Est. Cost $99.26 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $248 Shares 2,024 Est. Cost $122.77 Unrealized —
IDXX IDEXX LABS INC 0.3%
Value ($000) $246 Shares 444 Est. Cost $469.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $240 Shares 633 Est. Cost $333.50 Unrealized 0.0%
USMV ISHARES TR 0.3%
Value ($000) $240 Shares 3,075 Est. Cost $78.03 Unrealized —
AVY AVERY DENNISON CORP 0.3%
Value ($000) $240 Shares 1,185 Est. Cost $179.50 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.3%
Value ($000) $238 Shares 9,162 Est. Cost $26.02 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $238 Shares 2,642 Est. Cost $76.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $233 Shares 1,489 Est. Cost $143.59 Unrealized 0.0%
MBB ISHARES TR 0.3%
Value ($000) $231 Shares 2,456 Est. Cost $94.06 Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value ($000) $228 Shares 1,146 Est. Cost $172.22 Unrealized 0.0%
EMXC ISHARES INC 0.3%
Value ($000) $227 Shares 4,090 Est. Cost $55.41 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $225 Shares 3,202 Est. Cost $70.34 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $223 Shares 5,381 Est. Cost $41.44 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $222 Shares 575 Est. Cost $317.74 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $220 Shares 925 Est. Cost $196.33 Unrealized 0.0%
— LISTED FD TR 0.3%
Value ($000) $216 Shares 6,768 Est. Cost $31.91 Unrealized —
CUBE CUBESMART 0.3%
Value ($000) $215 Shares 4,630 Est. Cost $46.35 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $211 Shares 770 Est. Cost $259.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $210 Shares 3,604 Est. Cost $51.21 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $203 Shares 2,568 Est. Cost $65.40 Unrealized 0.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $201 Shares 6,114 Est. Cost $32.88 Unrealized —
PSEC PROSPECT CAP CORP 0.2%
Value ($000) $182 Shares 30,422 Est. Cost $4.13 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $31 Shares 13,190 Est. Cost $2.34 Unrealized —