FWG Investments, LLC. Diversified Active

CIK: 0001944877 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $99,067 (100.0% shares, 0.0% debt)

Holdings (109)

VOO VANGUARD INDEX FDS 17.1%
Value ($000) $16,918 Shares 33,827 Est. Cost $436.80 Unrealized —
IWY ISHARES TR 4.0%
Value ($000) $3,956 Shares 18,443 Est. Cost $175.22 Unrealized —
SPYM SPDR SER TR 2.8%
Value ($000) $2,801 Shares 43,771 Est. Cost $55.90 Unrealized —
IEMG ISHARES INC 2.8%
Value ($000) $2,727 Shares 50,945 Est. Cost $50.61 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $2,625 Shares 13,583 Est. Cost $140.18 Unrealized +31.0%
IDEV ISHARES TR 2.6%
Value ($000) $2,622 Shares 39,943 Est. Cost $63.72 Unrealized —
IWX ISHARES TR 2.3%
Value ($000) $2,306 Shares 30,827 Est. Cost $70.17 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $2,251 Shares 38,815 Est. Cost $58.18 Unrealized —
SPAB SPDR SER TR 2.1%
Value ($000) $2,092 Shares 83,360 Est. Cost $25.50 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $1,844 Shares 40,615 Est. Cost $46.36 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,832 Shares 8,696 Est. Cost $182.81 Unrealized +1.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,783 Shares 3,989 Est. Cost $351.85 Unrealized +18.6%
USIG ISHARES TR 1.8%
Value ($000) $1,760 Shares 35,049 Est. Cost $51.21 Unrealized —
MART AIM ETF PRODUCTS TRUST 1.8%
Value ($000) $1,749 Shares 55,350 Est. Cost $30.80 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $1,693 Shares 16,553 Est. Cost $97.64 Unrealized —
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $1,542 Shares 43,946 Est. Cost $34.43 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,490 Shares 35,023 Est. Cost $40.18 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,385 Shares 49,497 Est. Cost $27.69 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $1,287 Shares 50,529 Est. Cost $25.47 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $1,193 Shares 22,498 Est. Cost $52.10 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,187 Shares 20,380 Est. Cost $59.20 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,132 Shares 25,869 Est. Cost $40.24 Unrealized —
APRT AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $1,109 Shares 30,681 Est. Cost $35.24 Unrealized —
JULT AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $1,088 Shares 29,416 Est. Cost $37.00 Unrealized —
IWS ISHARES TR 1.1%
Value ($000) $1,063 Shares 8,804 Est. Cost $116.29 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $1,040 Shares 3,022 Est. Cost $293.72 Unrealized +11.5%
GJUN FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,036 Shares 30,358 Est. Cost $34.11 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,020 Shares 8,260 Est. Cost $96.76 Unrealized +4.4%
QUAL ISHARES TR 1.0%
Value ($000) $1,002 Shares 5,869 Est. Cost $147.15 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.9%
Value ($000) $940 Shares 26,402 Est. Cost $35.62 Unrealized —
BILZ PIMCO ETF TR 0.9%
Value ($000) $931 Shares 9,212 Est. Cost $101.13 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $890 Shares 21,944 Est. Cost $40.15 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.9%
Value ($000) $883 Shares 36,106 Est. Cost $24.46 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $868 Shares 33,314 Est. Cost $24.85 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $853 Shares 9,222 Est. Cost $84.40 Unrealized —
XLSR SSGA ACTIVE TR 0.8%
Value ($000) $842 Shares 16,540 Est. Cost $46.66 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $818 Shares 20,951 Est. Cost $36.80 Unrealized —
IWP ISHARES TR 0.7%
Value ($000) $719 Shares 6,512 Est. Cost $104.47 Unrealized —
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $716 Shares 15,245 Est. Cost $44.95 Unrealized —
GLW CORNING INC 0.7%
Value ($000) $662 Shares 17,043 Est. Cost $27.12 Unrealized +24.2%
IJR ISHARES TR 0.6%
Value ($000) $627 Shares 5,875 Est. Cost $108.20 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $621 Shares 13,735 Est. Cost $45.99 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $614 Shares 22,543 Est. Cost $28.62 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $605 Shares 1,106 Est. Cost $477.45 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $595 Shares 13,490 Est. Cost $40.63 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $568 Shares 3,285 Est. Cost $141.50 Unrealized +17.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $563 Shares 12,966 Est. Cost $40.66 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $556 Shares 7,261 Est. Cost $72.54 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $543 Shares 11,229 Est. Cost $44.86 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $529 Shares 4,459 Est. Cost $112.35 Unrealized —
IJJ ISHARES TR 0.5%
Value ($000) $523 Shares 4,608 Est. Cost $114.04 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $489 Shares 8,478 Est. Cost $61.23 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $488 Shares 8,332 Est. Cost $99.98 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $484 Shares 10,837 Est. Cost $44.65 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $464 Shares 2,531 Est. Cost $134.84 Unrealized +25.2%
TSLA TESLA INC 0.5%
Value ($000) $463 Shares 2,341 Est. Cost $237.66 Unrealized -26.5%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $453 Shares 946 Est. Cost $418.21 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $447 Shares 9,704 Est. Cost $42.51 Unrealized —
FISR SSGA ACTIVE TR 0.4%
Value ($000) $444 Shares 17,473 Est. Cost $25.81 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $440 Shares 2,566 Est. Cost $136.77 Unrealized +14.9%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $436 Shares 5,324 Est. Cost $81.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $428 Shares 840 Est. Cost $473.12 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $426 Shares 9,244 Est. Cost $41.62 Unrealized —
SHOP SHOPIFY INC 0.4%
Value ($000) $414 Shares 6,272 Est. Cost $63.98 Unrealized +3.7%
WMT WALMART INC 0.4%
Value ($000) $404 Shares 5,965 Est. Cost $54.59 Unrealized +13.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $394 Shares 1,895 Est. Cost $170.60 Unrealized +13.0%
— LISTED FD TR 0.4%
Value ($000) $375 Shares 10,553 Est. Cost $33.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $374 Shares 2,270 Est. Cost $140.87 Unrealized +11.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $373 Shares 8,971 Est. Cost $39.01 Unrealized —
SPYV SPDR SER TR 0.4%
Value ($000) $354 Shares 7,269 Est. Cost $46.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $330 Shares 607 Est. Cost $475.37 Unrealized —
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $325 Shares 599 Est. Cost $450.89 Unrealized +13.9%
IVE ISHARES TR 0.3%
Value ($000) $319 Shares 1,753 Est. Cost $186.83 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $317 Shares 3,954 Est. Cost $65.07 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $314 Shares 1,903 Est. Cost $154.11 Unrealized +5.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $314 Shares 1,375 Est. Cost $177.65 Unrealized +16.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $313 Shares 3,425 Est. Cost $78.36 Unrealized +11.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $301 Shares 4,090 Est. Cost $56.77 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $298 Shares 1,248 Est. Cost $222.85 Unrealized +6.2%
EMXC ISHARES INC 0.3%
Value ($000) $297 Shares 5,017 Est. Cost $56.09 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $291 Shares 652 Est. Cost $388.21 Unrealized +9.2%
FLAO AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $288 Shares 11,141 Est. Cost $25.84 Unrealized —
AVY AVERY DENNISON CORP 0.3%
Value ($000) $287 Shares 1,310 Est. Cost $181.70 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $281 Shares 657 Est. Cost $335.25 Unrealized +24.8%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $272 Shares 1,403 Est. Cost $193.10 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $269 Shares 594 Est. Cost $319.04 Unrealized +32.8%
HSY HERSHEY CO 0.3%
Value ($000) $268 Shares 1,456 Est. Cost $182.10 Unrealized +1.0%
EMLC VANECK ETF TRUST 0.3%
Value ($000) $267 Shares 11,212 Est. Cost $24.42 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $264 Shares 1,751 Est. Cost $122.77 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $259 Shares 4,980 Est. Cost $52.16 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $243 Shares 7,667 Est. Cost $32.42 Unrealized —
NDAQ NASDAQ INC 0.2%
Value ($000) $243 Shares 4,032 Est. Cost $51.81 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $241 Shares 2,098 Est. Cost $98.31 Unrealized +12.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $240 Shares 9,073 Est. Cost $26.47 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $240 Shares 2,615 Est. Cost $93.94 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $239 Shares 2,676 Est. Cost $83.08 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $235 Shares 4,751 Est. Cost $47.90 Unrealized —
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $234 Shares 1,896 Est. Cost $113.51 Unrealized +6.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $234 Shares 1,157 Est. Cost $173.61 Unrealized +9.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $226 Shares 1,239 Est. Cost $167.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $218 Shares 4,792 Est. Cost $35.75 Unrealized +9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $211 Shares 1,368 Est. Cost $135.16 Unrealized +6.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $210 Shares 431 Est. Cost $470.00 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $210 Shares 2,831 Est. Cost $80.94 Unrealized +4.7%
REET ISHARES TR 0.2%
Value ($000) $205 Shares 8,800 Est. Cost $23.25 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $203 Shares 14,437 Est. Cost $13.89 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $202 Shares 1,944 Est. Cost $96.71 Unrealized +6.4%
PSEC PROSPECT CAP CORP 0.2%
Value ($000) $193 Shares 34,955 Est. Cost $4.14 Unrealized +1.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $19 Shares 12,690 Est. Cost $2.34 Unrealized —