FWG Investments, LLC. Diversified Active

CIK: 0001944877 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $128,674 (100.0% shares, 0.0% debt)

Holdings (125)

VOO VANGUARD INDEX FDS 13.4%
Value ($000) $17,256 Shares 32,026 Est. Cost $436.80 Unrealized —
IEMG ISHARES INC 3.2%
Value ($000) $4,163 Shares 79,730 Est. Cost $51.27 Unrealized —
IWY ISHARES TR 3.2%
Value ($000) $4,152 Shares 17,649 Est. Cost $175.22 Unrealized —
SPYM SPDR SER TR 2.5%
Value ($000) $3,155 Shares 45,769 Est. Cost $56.43 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $2,817 Shares 12,838 Est. Cost $140.18 Unrealized +45.9%
OCTT AIM ETF PRODUCTS TRUST 2.1%
Value ($000) $2,764 Shares 72,335 Est. Cost $38.22 Unrealized —
JANT AIM ETF PRODUCTS TRUST 2.1%
Value ($000) $2,723 Shares 75,480 Est. Cost $36.08 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 2.0%
Value ($000) $2,557 Shares 96,275 Est. Cost $25.96 Unrealized —
SPAB SPDR SER TR 1.9%
Value ($000) $2,503 Shares 100,172 Est. Cost $25.61 Unrealized —
IDEV ISHARES TR 1.9%
Value ($000) $2,474 Shares 38,369 Est. Cost $63.72 Unrealized —
IWX ISHARES TR 1.9%
Value ($000) $2,445 Shares 30,942 Est. Cost $70.17 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,331 Shares 9,308 Est. Cost $185.52 Unrealized +26.4%
QJUN FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,231 Shares 79,611 Est. Cost $26.95 Unrealized —
DECT AIM ETF PRODUCTS TRUST 1.6%
Value ($000) $2,069 Shares 64,924 Est. Cost $31.87 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $1,915 Shares 19,777 Est. Cost $97.63 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,879 Shares 32,291 Est. Cost $58.18 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,863 Shares 41,097 Est. Cost $46.36 Unrealized —
USIG ISHARES TR 1.4%
Value ($000) $1,780 Shares 35,410 Est. Cost $51.21 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,768 Shares 4,309 Est. Cost $405.76 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,754 Shares 51,998 Est. Cost $33.73 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,651 Shares 32,138 Est. Cost $48.63 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,646 Shares 3,904 Est. Cost $353.60 Unrealized +19.4%
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $1,629 Shares 47,732 Est. Cost $34.65 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,622 Shares 38,057 Est. Cost $41.85 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,562 Shares 31,272 Est. Cost $47.87 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $1,525 Shares 8,561 Est. Cost $156.98 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,460 Shares 31,961 Est. Cost $41.23 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,425 Shares 10,609 Est. Cost $102.99 Unrealized +33.8%
QMAR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,407 Shares 47,289 Est. Cost $27.69 Unrealized —
IUSB ISHARES TR 1.0%
Value ($000) $1,307 Shares 28,910 Est. Cost $46.03 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,286 Shares 32,914 Est. Cost $38.58 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $1,279 Shares 24,377 Est. Cost $52.34 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,240 Shares 3,189 Est. Cost $298.55 Unrealized +33.1%
FNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,224 Shares 25,590 Est. Cost $45.87 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,209 Shares 20,848 Est. Cost $59.25 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $1,206 Shares 11,883 Est. Cost $88.03 Unrealized —
IWS ISHARES TR 0.9%
Value ($000) $1,122 Shares 8,673 Est. Cost $116.29 Unrealized —
DYNF BLACKROCK ETF TRUST 0.8%
Value ($000) $1,089 Shares 21,246 Est. Cost $46.57 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,079 Shares 23,191 Est. Cost $43.00 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,073 Shares 21,905 Est. Cost $45.42 Unrealized —
XLSR SSGA ACTIVE TR 0.7%
Value ($000) $949 Shares 17,767 Est. Cost $47.11 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.7%
Value ($000) $949 Shares 36,106 Est. Cost $24.46 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $916 Shares 2,267 Est. Cost $237.29 Unrealized +35.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $890 Shares 20,566 Est. Cost $40.15 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $883 Shares 19,815 Est. Cost $40.18 Unrealized —
GLW CORNING INC 0.6%
Value ($000) $830 Shares 17,470 Est. Cost $27.46 Unrealized +68.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $826 Shares 19,993 Est. Cost $36.80 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $819 Shares 29,610 Est. Cost $27.38 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $770 Shares 6,037 Est. Cost $116.34 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $745 Shares 17,275 Est. Cost $43.11 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $724 Shares 3,291 Est. Cost $141.50 Unrealized +52.9%
IWP ISHARES TR 0.6%
Value ($000) $717 Shares 5,659 Est. Cost $104.47 Unrealized —
SPTL SPDR SER TR 0.5%
Value ($000) $695 Shares 26,547 Est. Cost $28.65 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $691 Shares 5,999 Est. Cost $109.21 Unrealized —
QBER ELEVATION SERIES TRUST 0.5%
Value ($000) $677 Shares 27,396 Est. Cost $24.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $661 Shares 35,753 Est. Cost $27.02 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $646 Shares 1,097 Est. Cost $478.86 Unrealized —
— LISTED FD TR 0.5%
Value ($000) $641 Shares 17,308 Est. Cost $34.64 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $596 Shares 6,598 Est. Cost $56.76 Unrealized +51.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $570 Shares 1,115 Est. Cost $431.38 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $568 Shares 12,374 Est. Cost $40.66 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $557 Shares 8,946 Est. Cost $96.87 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $550 Shares 2,890 Est. Cost $139.21 Unrealized +26.2%
IJJ ISHARES TR 0.4%
Value ($000) $531 Shares 4,249 Est. Cost $114.15 Unrealized —
FISR SSGA ACTIVE TR 0.4%
Value ($000) $516 Shares 20,341 Est. Cost $25.96 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $511 Shares 6,286 Est. Cost $72.77 Unrealized —
SHOP SHOPIFY INC 0.4%
Value ($000) $507 Shares 4,767 Est. Cost $64.04 Unrealized +51.9%
EMXC ISHARES INC 0.4%
Value ($000) $506 Shares 9,134 Est. Cost $56.63 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $500 Shares 2,622 Est. Cost $188.71 Unrealized —
SMAX ISHARES TR 0.4%
Value ($000) $497 Shares 19,723 Est. Cost $25.20 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $494 Shares 977 Est. Cost $484.12 Unrealized +14.2%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $483 Shares 8,735 Est. Cost $61.11 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $479 Shares 5,363 Est. Cost $81.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $476 Shares 811 Est. Cost $502.31 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $459 Shares 1,915 Est. Cost $174.95 Unrealized +32.6%
MBB ISHARES TR 0.3%
Value ($000) $450 Shares 4,904 Est. Cost $93.33 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $406 Shares 1,960 Est. Cost $206.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $396 Shares 2,362 Est. Cost $141.74 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $393 Shares 9,837 Est. Cost $39.40 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $387 Shares 2,175 Est. Cost $137.90 Unrealized +28.7%
IYW ISHARES TR 0.3%
Value ($000) $382 Shares 2,397 Est. Cost $132.04 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $376 Shares 7,357 Est. Cost $46.63 Unrealized —
BILZ PIMCO ETF TR 0.3%
Value ($000) $370 Shares 3,673 Est. Cost $101.04 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $361 Shares 13,967 Est. Cost $36.49 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $356 Shares 1,218 Est. Cost $226.77 Unrealized +27.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $351 Shares 4,745 Est. Cost $57.95 Unrealized +27.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $349 Shares 7,364 Est. Cost $44.65 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $349 Shares 3,967 Est. Cost $65.07 Unrealized —
QBUL ELEVATION SERIES TRUST 0.3%
Value ($000) $349 Shares 14,102 Est. Cost $25.14 Unrealized —
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $336 Shares 2,163 Est. Cost $113.66 Unrealized +30.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $324 Shares 1,351 Est. Cost $179.24 Unrealized +27.2%
ZDEK INNOVATOR ETFS TRUST 0.3%
Value ($000) $323 Shares 13,511 Est. Cost $23.88 Unrealized —
EMLC VANECK ETF TRUST 0.3%
Value ($000) $322 Shares 13,945 Est. Cost $24.58 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $308 Shares 618 Est. Cost $388.21 Unrealized +29.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $307 Shares 576 Est. Cost $337.95 Unrealized +55.8%
PEP PEPSICO INC 0.2%
Value ($000) $305 Shares 2,006 Est. Cost $155.26 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $296 Shares 1,394 Est. Cost $179.45 Unrealized +20.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $296 Shares 10,744 Est. Cost $25.04 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $292 Shares 1,009 Est. Cost $284.19 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $288 Shares 1,523 Est. Cost $167.52 Unrealized +4.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $282 Shares 1,948 Est. Cost $145.50 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $274 Shares 8,843 Est. Cost $32.64 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $262 Shares 710 Est. Cost $452.55 Unrealized -9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $261 Shares 4,547 Est. Cost $76.23 Unrealized -13.0%
NDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $257 Shares 10,545 Est. Cost $24.40 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $250 Shares 10,434 Est. Cost $23.82 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $249 Shares 2,315 Est. Cost $99.51 Unrealized +12.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $243 Shares 4,653 Est. Cost $36.03 Unrealized +35.5%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $236 Shares 4,538 Est. Cost $52.02 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $236 Shares 817 Est. Cost $288.87 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $234 Shares 2,065 Est. Cost $97.42 Unrealized +16.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $228 Shares 551 Est. Cost $462.37 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $227 Shares 1,212 Est. Cost $181.70 Unrealized +9.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $226 Shares 3,160 Est. Cost $80.18 Unrealized -5.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $226 Shares 17,402 Est. Cost $13.80 Unrealized —
EG EVEREST GROUP LTD 0.2%
Value ($000) $224 Shares 617 Est. Cost $369.02 Unrealized 0.0%
USHY ISHARES TR 0.2%
Value ($000) $222 Shares 6,021 Est. Cost $37.65 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $221 Shares 1,305 Est. Cost $182.84 Unrealized -5.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $218 Shares 4,559 Est. Cost $49.41 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $207 Shares 5,929 Est. Cost $34.99 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $202 Shares 4,839 Est. Cost $41.76 Unrealized —
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $201 Shares 7,859 Est. Cost $23.92 Unrealized 0.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $200 Shares 5,536 Est. Cost $36.20 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $135 Shares 31,349 Est. Cost $4.14 Unrealized -5.7%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 10,218 Est. Cost $0.79 Unrealized —