FWG Investments, LLC.
CIK 1944877 · Holdings on Dec 31, 2024 · First reported May 14, 2025
Top ten holdings
Q4 2024- VOO13.41%
- IEMG3.24%
- IWY3.23%
- SPYM2.45%
- AMZN2.19%
- OCTT2.15%
- JANT2.12%
- SIXD1.99%
- SPAB1.95%
- IDEV1.92%
Share classes counted separately34.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.82 pp15.23% → 13.41%Shares -1.36K (-4.06%)
- VUGWeight increased · +1.12 pp0.25% → 1.37%Shares +3.56K (+473.01%)
- FOCTWeight increased · +0.96 pp0.30% → 1.26%Shares +29.84K (+363.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $17.26M | 13.41% | 32.03K shares | 15.23% → 13.41%-1.82 pp -1.36K (-4.06%) | Reduced | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.16M | 3.24% | 79.73K shares | 2.59% → 3.24%+0.65 pp +27.49K (+52.62%) | Added | ↗▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $4.15M | 3.23% | 17.65K shares | 3.48% → 3.23%-0.25 pp -635 (-3.47%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $3.16M | 2.45% | 45.77K shares | 2.62% → 2.45%-0.17 pp +866 (+1.93%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $2.82M | 2.19% | 12.84K shares | 2.07% → 2.19%+0.12 pp +14 (+0.11%) | Added | ↗▾ |
| 06 | OCTTALL US EQU BUF10 OCT ETF-USDUS LRGCP B10 OCT View history and evidence | $2.76M | 2.15% | 72.33K shares | Prior unavailable +72.33K | New | ↗▾ |
| 07 | JANTALLIANZIM US EQ BFFR10 JN-USUS LRGCP B10 JAN View history and evidence | $2.72M | 2.12% | 75.48K shares | Prior unavailable +75.48K | New | ↗▾ |
| 08 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM U S LA View history and evidence | $2.56M | 1.99% | 96.28K shares | 1.40% → 1.99%+0.59 pp +34.53K (+55.92%) | Added | ↗▾ |
| 09 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $2.50M | 1.95% | 100.17K shares | 2.29% → 1.95%-0.34 pp -918 (-0.91%) | Reduced | ↗▾ |
| 10 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $2.47M | 1.92% | 38.37K shares | 2.40% → 1.92%-0.48 pp -848 (-2.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AUGT ALLIANZIM US EQ BFFR10 AG-US | Non-derivative | -127,917 | -$3.90M | SEC filing ↗ | SEC filing ↗ |
| SEPT ALL US EQU BUF10 SEP ETF-USD | Non-derivative | -49,058 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| GJUN FT VEST US EQUITY MODERATE B | Non-derivative | -36,625 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1944877 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128673589
}Research all 125 reported holdings.
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