FWG Investments, LLC. Diversified Active

CIK: 0001944877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $145,801 (100.0% shares, 0.0% debt)

Holdings (104)

VOO VANGUARD INDEX FDS 12.6%
Value ($000) $18,334 Shares 29,939 Est. Cost $436.80 Unrealized —
VUG VANGUARD INDEX FDS 6.2%
Value ($000) $9,104 Shares 18,983 Est. Cost $450.33 Unrealized —
SCEC CAPITOL SER TR 4.4%
Value ($000) $6,367 Shares 249,869 Est. Cost $25.28 Unrealized —
IEMG ISHARES INC 4.2%
Value ($000) $6,062 Shares 91,967 Est. Cost $52.88 Unrealized —
IWY ISHARES TR 3.2%
Value ($000) $4,695 Shares 17,157 Est. Cost $178.56 Unrealized —
DECU AIM ETF PRODUCTS TRUST 3.2%
Value ($000) $4,674 Shares 173,899 Est. Cost $26.88 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 2.9%
Value ($000) $4,192 Shares 136,055 Est. Cost $30.71 Unrealized —
DECT AIM ETF PRODUCTS TRUST 2.4%
Value ($000) $3,563 Shares 100,492 Est. Cost $32.18 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $2,901 Shares 93,262 Est. Cost $27.51 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 2.0%
Value ($000) $2,877 Shares 83,461 Est. Cost $34.47 Unrealized —
IDEV ISHARES TR 1.8%
Value ($000) $2,673 Shares 33,345 Est. Cost $63.72 Unrealized —
IWX ISHARES TR 1.8%
Value ($000) $2,670 Shares 30,378 Est. Cost $71.35 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $2,643 Shares 47,238 Est. Cost $50.74 Unrealized —
QBER ELEVATION SERIES TRUST 1.5%
Value ($000) $2,238 Shares 90,811 Est. Cost $24.74 Unrealized —
ONEZ ELEVATION SERIES TRUST 1.5%
Value ($000) $2,204 Shares 83,143 Est. Cost $24.88 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,135 Shares 68,606 Est. Cost $27.13 Unrealized —
ACWV ISHARES INC 1.4%
Value ($000) $2,032 Shares 16,948 Est. Cost $118.57 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,722 Shares 32,962 Est. Cost $50.03 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,678 Shares 52,146 Est. Cost $28.10 Unrealized —
JULU AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $1,670 Shares 57,082 Est. Cost $29.26 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,658 Shares 33,052 Est. Cost $43.27 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $1,616 Shares 23,830 Est. Cost $52.63 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $1,605 Shares 14,093 Est. Cost $97.63 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,591 Shares 6,247 Est. Cost $201.95 Unrealized +11.7%
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $1,584 Shares 20,222 Est. Cost $56.43 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,560 Shares 28,503 Est. Cost $48.78 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,557 Shares 32,762 Est. Cost $41.88 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,551 Shares 26,958 Est. Cost $47.87 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,531 Shares 28,946 Est. Cost $46.33 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,530 Shares 32,981 Est. Cost $42.13 Unrealized —
BILZ PIMCO ETF TR 1.0%
Value ($000) $1,523 Shares 15,046 Est. Cost $101.19 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,505 Shares 29,779 Est. Cost $41.42 Unrealized —
IWS ISHARES TR 1.0%
Value ($000) $1,475 Shares 10,559 Est. Cost $132.45 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,459 Shares 29,631 Est. Cost $41.52 Unrealized —
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $1,434 Shares 24,217 Est. Cost $50.20 Unrealized —
SEPZ ELEVATION SERIES TRUST 1.0%
Value ($000) $1,389 Shares 32,798 Est. Cost $42.34 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $1,329 Shares 6,833 Est. Cost $184.63 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,293 Shares 24,909 Est. Cost $43.94 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,221 Shares 22,139 Est. Cost $50.16 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,193 Shares 9,879 Est. Cost $111.63 Unrealized —
SIXF AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,105 Shares 35,518 Est. Cost $28.36 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,093 Shares 25,546 Est. Cost $34.65 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,036 Shares 2,000 Est. Cost $432.38 Unrealized +17.7%
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $975 Shares 37,730 Est. Cost $25.61 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $955 Shares 23,540 Est. Cost $40.56 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $933 Shares 30,033 Est. Cost $27.32 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $911 Shares 19,510 Est. Cost $46.05 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $906 Shares 2,723 Est. Cost $317.08 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $902 Shares 4,369 Est. Cost $197.75 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $850 Shares 1,415 Est. Cost $560.42 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $818 Shares 13,892 Est. Cost $58.18 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $768 Shares 4,114 Est. Cost $125.82 Unrealized +38.5%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $766 Shares 32,919 Est. Cost $25.05 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $753 Shares 7,702 Est. Cost $90.80 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $709 Shares 1,059 Est. Cost $620.88 Unrealized —
SPTL SPDR SERIES TRUST 0.4%
Value ($000) $604 Shares 22,403 Est. Cost $28.45 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $600 Shares 13,797 Est. Cost $36.80 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $596 Shares 5,781 Est. Cost $94.76 Unrealized +4.7%
BDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $588 Shares 12,269 Est. Cost $43.11 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $585 Shares 2,666 Est. Cost $197.89 Unrealized +14.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $582 Shares 1,773 Est. Cost $313.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $581 Shares 872 Est. Cost $622.15 Unrealized —
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $579 Shares 9,709 Est. Cost $47.11 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $564 Shares 2,703 Est. Cost $196.87 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $510 Shares 5,782 Est. Cost $88.14 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $503 Shares 4,234 Est. Cost $109.30 Unrealized —
BAI BLACKROCK ETF TRUST 0.3%
Value ($000) $495 Shares 14,485 Est. Cost $31.57 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $491 Shares 1,913 Est. Cost $242.95 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $449 Shares 6,881 Est. Cost $62.02 Unrealized —
THRO BLACKROCK ETF TRUST 0.3%
Value ($000) $447 Shares 11,805 Est. Cost $35.99 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $431 Shares 4,824 Est. Cost $85.26 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $428 Shares 962 Est. Cost $301.28 Unrealized +15.1%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $427 Shares 5,746 Est. Cost $74.37 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $418 Shares 4,001 Est. Cost $95.33 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $415 Shares 3,198 Est. Cost $123.58 Unrealized —
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $412 Shares 7,453 Est. Cost $52.34 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $388 Shares 1,177 Est. Cost $218.29 Unrealized +40.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $378 Shares 2,681 Est. Cost $133.30 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $368 Shares 2,477 Est. Cost $100.02 Unrealized +35.5%
HD HOME DEPOT INC 0.2%
Value ($000) $360 Shares 887 Est. Cost $355.91 Unrealized +9.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $352 Shares 1,425 Est. Cost $257.53 Unrealized -10.0%
IWP ISHARES TR 0.2%
Value ($000) $346 Shares 2,432 Est. Cost $138.69 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $346 Shares 4,529 Est. Cost $76.45 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $320 Shares 1,381 Est. Cost $182.67 Unrealized +10.6%
NVDU DIREXION SHS ETF TR 0.2%
Value ($000) $306 Shares 2,336 Est. Cost $131.15 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $298 Shares 946 Est. Cost $253.81 Unrealized +16.6%
GOOG ALPHABET INC 0.2%
Value ($000) $293 Shares 1,202 Est. Cost $164.85 Unrealized +27.3%
DECZ ELEVATION SERIES TRUST 0.2%
Value ($000) $287 Shares 7,047 Est. Cost $40.74 Unrealized —
OCTU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $279 Shares 9,972 Est. Cost $26.46 Unrealized —
SHLD GLOBAL X FDS 0.2%
Value ($000) $277 Shares 3,940 Est. Cost $70.23 Unrealized —
NVBU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $275 Shares 9,703 Est. Cost $26.78 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $272 Shares 3,704 Est. Cost $73.47 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $272 Shares 2,858 Est. Cost $93.92 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $255 Shares 9,421 Est. Cost $24.40 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.2%
Value ($000) $252 Shares 5,397 Est. Cost $46.24 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $237 Shares 2,715 Est. Cost $83.65 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value ($000) $233 Shares 365 Est. Cost $478.19 Unrealized +26.9%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $224 Shares 762 Est. Cost $293.79 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $224 Shares 6,776 Est. Cost $32.99 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $217 Shares 1,294 Est. Cost $154.28 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $212 Shares 435 Est. Cost $496.65 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $203 Shares 692 Est. Cost $302.36 Unrealized -1.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $66 Shares 10,141 Est. Cost $6.40 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $41 Shares 14,814 Est. Cost $3.02 Unrealized -10.3%