FWG Investments, LLC. Diversified Active

CIK: 0001944877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $115,630 (100.0% shares, 0.0% debt)

Holdings (122)

VOO VANGUARD INDEX FDS 15.2%
Value ($000) $17,615 Shares 33,383 Est. Cost $436.80 Unrealized —
IWY ISHARES TR 3.5%
Value ($000) $4,023 Shares 18,284 Est. Cost $175.22 Unrealized —
AUGT AIM ETF PRODUCTS TRUST 3.4%
Value ($000) $3,901 Shares 127,917 Est. Cost $30.50 Unrealized —
SPYM SPDR SER TR 2.6%
Value ($000) $3,031 Shares 44,903 Est. Cost $56.19 Unrealized —
IEMG ISHARES INC 2.6%
Value ($000) $2,999 Shares 52,240 Est. Cost $50.78 Unrealized —
IDEV ISHARES TR 2.4%
Value ($000) $2,778 Shares 39,217 Est. Cost $63.72 Unrealized —
SPAB SPDR SER TR 2.3%
Value ($000) $2,642 Shares 101,090 Est. Cost $25.61 Unrealized —
IWX ISHARES TR 2.2%
Value ($000) $2,496 Shares 30,709 Est. Cost $70.17 Unrealized —
AMZN AMAZON COM INC 2.1%
Value ($000) $2,389 Shares 12,824 Est. Cost $140.18 Unrealized +30.2%
QJUN FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $2,164 Shares 80,118 Est. Cost $26.95 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,144 Shares 9,202 Est. Cost $184.96 Unrealized +20.0%
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $1,935 Shares 40,983 Est. Cost $46.36 Unrealized —
USIG ISHARES TR 1.6%
Value ($000) $1,851 Shares 35,205 Est. Cost $51.21 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $1,806 Shares 16,774 Est. Cost $97.77 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,799 Shares 30,479 Est. Cost $58.18 Unrealized —
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $1,778 Shares 47,348 Est. Cost $34.65 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,759 Shares 4,089 Est. Cost $353.60 Unrealized +19.7%
FJUN FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,703 Shares 33,702 Est. Cost $48.63 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 1.4%
Value ($000) $1,623 Shares 61,745 Est. Cost $25.62 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $1,475 Shares 49,058 Est. Cost $30.07 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,386 Shares 48,416 Est. Cost $27.69 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $1,352 Shares 23,499 Est. Cost $52.33 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $1,334 Shares 3,292 Est. Cost $298.55 Unrealized +18.1%
GJUN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,297 Shares 36,625 Est. Cost $34.33 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,280 Shares 21,192 Est. Cost $59.25 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,279 Shares 26,916 Est. Cost $47.53 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,263 Shares 28,105 Est. Cost $40.61 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,190 Shares 9,797 Est. Cost $100.11 Unrealized +18.0%
QUAL ISHARES TR 1.0%
Value ($000) $1,177 Shares 6,567 Est. Cost $150.56 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,149 Shares 25,112 Est. Cost $43.00 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,148 Shares 29,807 Est. Cost $38.53 Unrealized —
IWS ISHARES TR 1.0%
Value ($000) $1,136 Shares 8,590 Est. Cost $116.29 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,071 Shares 22,259 Est. Cost $45.42 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $969 Shares 20,562 Est. Cost $46.37 Unrealized —
XLSR SSGA ACTIVE TR 0.8%
Value ($000) $938 Shares 18,097 Est. Cost $47.11 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $924 Shares 9,650 Est. Cost $84.90 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.8%
Value ($000) $903 Shares 36,106 Est. Cost $24.46 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $898 Shares 21,246 Est. Cost $40.15 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $860 Shares 19,634 Est. Cost $40.18 Unrealized —
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $846 Shares 17,094 Est. Cost $45.44 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $838 Shares 20,726 Est. Cost $36.80 Unrealized —
GLW CORNING INC 0.7%
Value ($000) $789 Shares 17,467 Est. Cost $27.46 Unrealized +48.8%
IJR ISHARES TR 0.7%
Value ($000) $778 Shares 6,648 Est. Cost $109.21 Unrealized —
SPTL SPDR SER TR 0.7%
Value ($000) $762 Shares 26,227 Est. Cost $28.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $728 Shares 3,293 Est. Cost $141.50 Unrealized +33.5%
IWP ISHARES TR 0.6%
Value ($000) $667 Shares 5,691 Est. Cost $104.47 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $647 Shares 1,122 Est. Cost $478.86 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $637 Shares 2,434 Est. Cost $237.29 Unrealized -3.9%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $618 Shares 7,419 Est. Cost $72.77 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $581 Shares 4,530 Est. Cost $112.60 Unrealized —
FISR SSGA ACTIVE TR 0.5%
Value ($000) $580 Shares 21,799 Est. Cost $25.96 Unrealized —
IJJ ISHARES TR 0.5%
Value ($000) $577 Shares 4,666 Est. Cost $114.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $575 Shares 984 Est. Cost $484.12 Unrealized +13.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $574 Shares 12,835 Est. Cost $40.66 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $566 Shares 9,084 Est. Cost $96.87 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $554 Shares 13,468 Est. Cost $41.12 Unrealized —
PGR PROGRESSIVE CORP 0.5%
Value ($000) $534 Shares 2,105 Est. Cost $174.95 Unrealized +22.4%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $526 Shares 8,553 Est. Cost $61.23 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $521 Shares 2,637 Est. Cost $137.90 Unrealized +29.6%
WMT WALMART INC 0.4%
Value ($000) $514 Shares 6,371 Est. Cost $55.73 Unrealized +30.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $509 Shares 6,348 Est. Cost $64.04 Unrealized +7.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $483 Shares 990 Est. Cost $421.32 Unrealized —
— LISTED FD TR 0.4%
Value ($000) $478 Shares 12,868 Est. Cost $33.82 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $469 Shares 2,803 Est. Cost $138.08 Unrealized +21.8%
QBER ELEVATION SERIES TRUST 0.4%
Value ($000) $466 Shares 18,641 Est. Cost $25.01 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $459 Shares 5,132 Est. Cost $81.10 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $444 Shares 9,419 Est. Cost $42.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $408 Shares 2,358 Est. Cost $141.74 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $396 Shares 1,431 Est. Cost $226.77 Unrealized +11.8%
IVE ISHARES TR 0.3%
Value ($000) $390 Shares 1,980 Est. Cost $188.02 Unrealized —
EMXC ISHARES INC 0.3%
Value ($000) $388 Shares 6,355 Est. Cost $57.14 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $386 Shares 7,307 Est. Cost $46.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $385 Shares 671 Est. Cost $484.78 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $372 Shares 2,190 Est. Cost $155.26 Unrealized +4.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $362 Shares 6,860 Est. Cost $49.41 Unrealized —
EMLC VANECK ETF TRUST 0.3%
Value ($000) $350 Shares 13,769 Est. Cost $24.60 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $349 Shares 7,500 Est. Cost $44.65 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $347 Shares 8,216 Est. Cost $39.01 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $343 Shares 1,790 Est. Cost $182.84 Unrealized +1.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $339 Shares 651 Est. Cost $456.47 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $330 Shares 1,436 Est. Cost $179.45 Unrealized +22.7%
SPYG SPDR SER TR 0.3%
Value ($000) $328 Shares 3,960 Est. Cost $65.07 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $323 Shares 625 Est. Cost $388.21 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $318 Shares 677 Est. Cost $337.95 Unrealized +26.2%
NDAQ NASDAQ INC 0.3%
Value ($000) $307 Shares 4,211 Est. Cost $52.46 Unrealized +27.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $304 Shares 4,689 Est. Cost $57.76 Unrealized +11.8%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $301 Shares 5,619 Est. Cost $52.33 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $301 Shares 3,140 Est. Cost $94.26 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $300 Shares 8,800 Est. Cost $32.64 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $299 Shares 3,720 Est. Cost $78.43 Unrealized +1.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $297 Shares 1,410 Est. Cost $179.24 Unrealized +14.3%
IYW ISHARES TR 0.3%
Value ($000) $294 Shares 1,941 Est. Cost $125.60 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 752 Est. Cost $383.82 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $282 Shares 10,556 Est. Cost $23.82 Unrealized —
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $276 Shares 2,256 Est. Cost $113.66 Unrealized +0.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $273 Shares 1,235 Est. Cost $181.70 Unrealized +15.5%
AFL AFLAC INC 0.2%
Value ($000) $270 Shares 2,411 Est. Cost $83.08 Unrealized +18.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $266 Shares 9,979 Est. Cost $24.85 Unrealized —
BILZ PIMCO ETF TR 0.2%
Value ($000) $266 Shares 2,623 Est. Cost $101.13 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $260 Shares 2,215 Est. Cost $98.93 Unrealized +11.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $252 Shares 4,937 Est. Cost $36.03 Unrealized +26.3%
QBUL ELEVATION SERIES TRUST 0.2%
Value ($000) $248 Shares 9,773 Est. Cost $25.33 Unrealized —
NVDU DIREXION SHS ETF TR 0.2%
Value ($000) $246 Shares 2,627 Est. Cost $93.55 Unrealized —
CUBE CUBESMART 0.2%
Value ($000) $244 Shares 4,534 Est. Cost $53.83 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $243 Shares 859 Est. Cost $283.22 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $243 Shares 1,465 Est. Cost $167.25 Unrealized -0.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $239 Shares 8,939 Est. Cost $26.75 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $232 Shares 1,169 Est. Cost $197.54 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $232 Shares 2,031 Est. Cost $97.15 Unrealized +10.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $230 Shares 17,155 Est. Cost $13.81 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $228 Shares 1,403 Est. Cost $135.48 Unrealized +9.2%
USHY ISHARES TR 0.2%
Value ($000) $226 Shares 6,003 Est. Cost $37.65 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $218 Shares 3,474 Est. Cost $62.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $213 Shares 1,313 Est. Cost $152.66 Unrealized 0.0%
SIXP AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $211 Shares 7,748 Est. Cost $27.22 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $211 Shares 3,104 Est. Cost $62.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $211 Shares 417 Est. Cost $470.00 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $205 Shares 2,714 Est. Cost $80.94 Unrealized -6.3%
IEFA ISHARES TR 0.2%
Value ($000) $204 Shares 2,620 Est. Cost $78.05 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $200 Shares 4,792 Est. Cost $41.76 Unrealized —
PSEC PROSPECT CAP CORP 0.2%
Value ($000) $190 Shares 35,607 Est. Cost $4.14 Unrealized +1.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $17 Shares 12,690 Est. Cost $2.34 Unrealized —