FWG Investments, LLC. Diversified Active

CIK: 0001944877 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $92,247 (100.0% shares, 0.0% debt)

Holdings (108)

VOO VANGUARD INDEX FDS 18.3%
Value ($000) $16,884 Shares 35,123 Est. Cost $436.80 Unrealized —
IWY ISHARES TR 4.3%
Value ($000) $3,931 Shares 20,149 Est. Cost $175.22 Unrealized —
IEMG ISHARES INC 3.7%
Value ($000) $3,434 Shares 66,553 Est. Cost $50.61 Unrealized —
SPYM SPDR SER TR 3.0%
Value ($000) $2,732 Shares 44,399 Est. Cost $55.90 Unrealized —
IDEV ISHARES TR 2.8%
Value ($000) $2,602 Shares 38,760 Est. Cost $63.66 Unrealized —
IWX ISHARES TR 2.7%
Value ($000) $2,510 Shares 32,890 Est. Cost $70.17 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $2,507 Shares 13,898 Est. Cost $140.18 Unrealized +19.1%
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,169 Shares 37,344 Est. Cost $58.18 Unrealized —
SPAB SPDR SER TR 2.1%
Value ($000) $1,897 Shares 75,023 Est. Cost $25.54 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $1,872 Shares 41,041 Est. Cost $46.36 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,705 Shares 4,052 Est. Cost $351.85 Unrealized +13.5%
USIG ISHARES TR 1.8%
Value ($000) $1,699 Shares 33,472 Est. Cost $51.26 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,507 Shares 8,790 Est. Cost $182.81 Unrealized -1.4%
FDEC FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,505 Shares 36,520 Est. Cost $40.18 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $1,469 Shares 14,157 Est. Cost $96.85 Unrealized —
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $1,367 Shares 38,131 Est. Cost $34.33 Unrealized —
MART AIM ETF PRODUCTS TRUST 1.4%
Value ($000) $1,271 Shares 41,614 Est. Cost $30.54 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $1,244 Shares 22,872 Est. Cost $52.10 Unrealized —
IWS ISHARES TR 1.3%
Value ($000) $1,225 Shares 9,776 Est. Cost $116.29 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,165 Shares 3,037 Est. Cost $293.72 Unrealized +18.7%
FSEP FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,117 Shares 26,294 Est. Cost $40.24 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,061 Shares 18,116 Est. Cost $59.32 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $1,040 Shares 6,330 Est. Cost $147.15 Unrealized —
JANT AIM ETF PRODUCTS TRUST 1.0%
Value ($000) $936 Shares 28,381 Est. Cost $31.37 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $925 Shares 37,233 Est. Cost $24.85 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $793 Shares 6,952 Est. Cost $104.47 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $757 Shares 20,571 Est. Cost $36.81 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $749 Shares 21,488 Est. Cost $34.86 Unrealized —
XLSR SSGA ACTIVE TR 0.8%
Value ($000) $748 Shares 15,005 Est. Cost $46.23 Unrealized —
FEBT AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $744 Shares 24,078 Est. Cost $30.91 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $723 Shares 16,859 Est. Cost $40.63 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $682 Shares 14,949 Est. Cost $45.99 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $643 Shares 7,555 Est. Cost $81.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $627 Shares 3,284 Est. Cost $141.50 Unrealized +22.0%
IJR ISHARES TR 0.7%
Value ($000) $626 Shares 5,660 Est. Cost $108.25 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $616 Shares 1,173 Est. Cost $477.45 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $608 Shares 673 Est. Cost $48.37 Unrealized +49.8%
DECT AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $607 Shares 20,153 Est. Cost $28.86 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $582 Shares 13,860 Est. Cost $40.66 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $579 Shares 7,360 Est. Cost $72.54 Unrealized —
GLW CORNING INC 0.6%
Value ($000) $562 Shares 17,049 Est. Cost $27.12 Unrealized +12.3%
IJJ ISHARES TR 0.6%
Value ($000) $544 Shares 4,602 Est. Cost $114.04 Unrealized —
BILZ PIMCO ETF TR 0.6%
Value ($000) $541 Shares 5,349 Est. Cost $101.15 Unrealized —
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $531 Shares 11,969 Est. Cost $44.40 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $526 Shares 18,817 Est. Cost $28.90 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.6%
Value ($000) $522 Shares 15,526 Est. Cost $33.59 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $503 Shares 8,492 Est. Cost $61.23 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $503 Shares 2,859 Est. Cost $237.66 Unrealized -17.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $483 Shares 3,994 Est. Cost $111.63 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $482 Shares 7,943 Est. Cost $102.01 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $480 Shares 10,806 Est. Cost $41.62 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $470 Shares 2,580 Est. Cost $136.77 Unrealized +18.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $461 Shares 5,970 Est. Cost $63.86 Unrealized +23.7%
IVW ISHARES TR 0.5%
Value ($000) $452 Shares 5,351 Est. Cost $78.51 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $440 Shares 9,354 Est. Cost $44.15 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $434 Shares 9,704 Est. Cost $42.51 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $418 Shares 2,743 Est. Cost $134.84 Unrealized +6.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $417 Shares 11,432 Est. Cost $34.95 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $392 Shares 1,895 Est. Cost $170.60 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.4%
Value ($000) $391 Shares 15,252 Est. Cost $25.86 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $371 Shares 2,285 Est. Cost $140.87 Unrealized +6.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $368 Shares 828 Est. Cost $409.53 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $367 Shares 9,047 Est. Cost $39.01 Unrealized —
SPYV SPDR SER TR 0.4%
Value ($000) $362 Shares 7,227 Est. Cost $46.63 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $359 Shares 5,973 Est. Cost $54.59 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $344 Shares 657 Est. Cost $475.37 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $343 Shares 3,016 Est. Cost $96.71 Unrealized +14.5%
PEP PEPSICO INC 0.4%
Value ($000) $337 Shares 1,927 Est. Cost $154.11 Unrealized +2.0%
IVE ISHARES TR 0.4%
Value ($000) $337 Shares 1,803 Est. Cost $186.83 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $315 Shares 741 Est. Cost $388.21 Unrealized +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $310 Shares 1,242 Est. Cost $222.85 Unrealized +5.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $309 Shares 7,928 Est. Cost $36.96 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $303 Shares 1,385 Est. Cost $193.10 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $295 Shares 850 Est. Cost $314.32 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $293 Shares 4,049 Est. Cost $56.61 Unrealized +13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $292 Shares 3,252 Est. Cost $77.88 Unrealized +5.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $291 Shares 561 Est. Cost $446.64 Unrealized +7.9%
SPYG SPDR SER TR 0.3%
Value ($000) $289 Shares 3,947 Est. Cost $65.07 Unrealized —
CSGP COSTAR GROUP INC 0.3%
Value ($000) $288 Shares 2,979 Est. Cost $80.94 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $288 Shares 1,289 Est. Cost $181.16 Unrealized +10.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $286 Shares 653 Est. Cost $335.25 Unrealized +16.6%
HSY HERSHEY CO 0.3%
Value ($000) $280 Shares 1,437 Est. Cost $182.08 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $278 Shares 7,081 Est. Cost $39.24 Unrealized —
— LISTED FD TR 0.3%
Value ($000) $270 Shares 7,858 Est. Cost $32.25 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $264 Shares 5,061 Est. Cost $52.16 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $262 Shares 5,224 Est. Cost $47.90 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $260 Shares 9,817 Est. Cost $26.50 Unrealized —
NDAQ NASDAQ INC 0.3%
Value ($000) $250 Shares 3,958 Est. Cost $51.67 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $246 Shares 589 Est. Cost $319.04 Unrealized +16.7%
IYW ISHARES TR 0.3%
Value ($000) $245 Shares 1,814 Est. Cost $122.77 Unrealized —
EMLC VANECK ETF TRUST 0.3%
Value ($000) $241 Shares 9,813 Est. Cost $24.51 Unrealized —
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $240 Shares 1,868 Est. Cost $113.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $239 Shares 2,059 Est. Cost $98.09 Unrealized 0.0%
EMXC ISHARES INC 0.3%
Value ($000) $238 Shares 4,126 Est. Cost $55.41 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $233 Shares 1,162 Est. Cost $173.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $233 Shares 1,176 Est. Cost $172.57 Unrealized +7.9%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $229 Shares 7,054 Est. Cost $32.48 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value ($000) $229 Shares 424 Est. Cost $469.47 Unrealized +16.4%
MBB ISHARES TR 0.2%
Value ($000) $229 Shares 2,477 Est. Cost $94.06 Unrealized —
BA BOEING CO 0.2%
Value ($000) $219 Shares 1,137 Est. Cost $213.14 Unrealized -3.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $212 Shares 6,304 Est. Cost $32.90 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $210 Shares 2,627 Est. Cost $65.52 Unrealized +8.1%
BALL BALL CORP 0.2%
Value ($000) $209 Shares 3,104 Est. Cost $59.19 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $206 Shares 4,721 Est. Cost $35.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $202 Shares 1,359 Est. Cost $135.16 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $183 Shares 13,219 Est. Cost $13.87 Unrealized —
PSEC PROSPECT CAP CORP 0.2%
Value ($000) $162 Shares 29,413 Est. Cost $4.13 Unrealized +3.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $24 Shares 12,690 Est. Cost $2.34 Unrealized —