13F-HR filed by FWG Investments, LLC.
FWG Investments, LLC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 100 holding rows worth $80,892,947 by the sum of the rows.
- Accession
- 0001944877-24-000001
- Filer
- CIK 1944877
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 100 entries on the cover page, a total value of $46,651,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,892,947 with VALUE read as dollars as filed, 13F file number 028-23896. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $46,651,709, 42% less than the sum of the rows, $80,892,947. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 35,606 | $15,552,681 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,092 | $3,695,661 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,801 | $3,328,221 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,904 | $3,013,256 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39,767 | $2,531,578 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 33,313 | $2,337,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,952 | $2,119,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,809 | $1,984,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,587 | $1,845,846 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 35,672 | $1,828,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,045 | $1,521,094 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,997 | $1,452,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55,571 | $1,424,831 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,975 | $1,276,336 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,780 | $1,238,946 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,734 | $1,111,295 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,052 | $1,090,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,139 | $1,087,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 26,988 | $1,085,997 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,767 | $995,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 29,558 | $993,149 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,980 | $990,415 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,276 | $760,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,935 | $728,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,856 | $709,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,010 | $667,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,994 | $662,613 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,146 | $660,627 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,268 | $657,323 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 24,861 | $645,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,939 | $642,939 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,475 | $616,585 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,256 | $599,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,939 | $575,897 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,915 | $560,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 19,968 | $556,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,279 | $536,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,024 | $518,381 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,581 | $510,192 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 17,081 | $488,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,295 | $479,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,868 | $475,615 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,068 | $472,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,645 | $470,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 941 | $465,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,908 | $454,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,465 | $448,443 | dollars as filed | |
| IJH | 464287507 | COM | 1,529 | $423,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,936 | $413,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,354 | $412,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,704 | $412,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,526 | $391,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 777 | $369,373 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 832 | $340,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $340,315 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,295 | $340,168 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,298 | $336,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,411 | $327,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,909 | $320,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,972 | $310,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,791 | $304,153 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,312 | $293,104 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,240 | $283,144 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,038 | $270,565 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,159 | $269,958 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,507 | $263,339 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,341 | $263,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 556 | $262,051 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,805 | $261,789 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,011 | $260,981 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,416 | $259,426 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,742 | $257,923 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,096 | $257,323 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,556 | $253,713 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,188 | $248,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,506 | $246,621 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 444 | $246,442 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,396 | $244,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,546 | $242,292 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 633 | $240,340 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,185 | $239,569 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,642 | $238,255 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,233 | $234,561 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,146 | $227,514 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 579 | $223,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,381 | $222,989 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,379 | $221,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,398 | $217,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 307 | $216,892 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,768 | $215,968 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,630 | $214,594 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 770 | $210,755 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,604 | $209,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,205 | $204,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,041 | $204,107 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,568 | $202,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,114 | $201,028 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,422 | $182,225 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,064 | $133,855 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,190 | $30,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944877-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001944877-25-000001 | base | 2025-04-01 | acceptance time not in the bulk data set |