13F-HR filed by FWG Investments, LLC.
FWG Investments, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 112 holding rows worth $101,093,865.
- Accession
- 0001944877-24-000004
- Filer
- CIK 1944877
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $101,093,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,093,865 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 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 | 33,952 | $16,980,475 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,732 | $4,018,533 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,374 | $2,839,933 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,406 | $2,751,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,619 | $2,631,893 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40,089 | $2,631,483 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,318 | $2,343,195 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,246 | $2,275,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 84,278 | $2,114,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,118 | $1,920,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,448 | $1,881,762 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 35,751 | $1,795,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,009 | $1,791,332 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 55,476 | $1,753,357 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,910 | $1,729,966 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,321 | $1,554,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 35,024 | $1,490,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,303 | $1,396,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 49,497 | $1,384,926 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 50,643 | $1,290,091 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,853 | $1,212,174 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,777 | $1,209,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 25,869 | $1,132,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 30,750 | $1,111,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 29,502 | $1,091,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,941 | $1,079,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,022 | $1,040,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 30,424 | $1,037,763 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,049 | $1,033,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,460 | $942,506 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9,239 | $934,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,944 | $890,488 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,561 | $884,781 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,106 | $883,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 33,314 | $867,996 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 16,660 | $847,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,951 | $817,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,756 | $739,623 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,620 | $730,541 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,655 | $707,928 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,043 | $662,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,904 | $629,636 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,049 | $627,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,107 | $605,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,490 | $594,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,285 | $568,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,966 | $562,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,261 | $555,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,229 | $543,484 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,460 | $528,865 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,607 | $522,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,735 | $501,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,643 | $498,529 | dollars as filed | |
| IJH | 464287507 | COM | 8,376 | $490,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,837 | $483,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,346 | $464,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 948 | $454,115 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 17,633 | $448,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,705 | $446,694 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,408 | $443,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,566 | $440,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 840 | $427,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,244 | $425,793 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,290 | $415,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,965 | $403,922 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,895 | $393,611 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 10,582 | $376,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,269 | $374,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,971 | $372,670 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,269 | $354,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 614 | $333,991 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,808 | $329,142 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 599 | $324,682 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,954 | $316,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,903 | $313,876 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,374 | $313,757 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,426 | $313,421 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,135 | $304,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,089 | $301,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,247 | $297,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 652 | $290,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 11,166 | $288,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,497 | $287,513 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,311 | $286,524 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 658 | $280,798 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,403 | $271,630 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,799 | $270,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,341 | $269,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595 | $268,565 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,456 | $267,587 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,905 | $266,702 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,044 | $262,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,592 | $254,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,731 | $245,367 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,031 | $242,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,073 | $240,162 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,677 | $239,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,753 | $234,864 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,895 | $234,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,157 | $234,038 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 296 | $232,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,242 | $226,298 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,368 | $210,594 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 431 | $209,984 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,831 | $209,890 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,889 | $206,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,347 | $205,436 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,583 | $204,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,944 | $201,982 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,573 | $200,195 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,955 | $193,300 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,690 | $19,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944877-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001944877-25-000003 | base | 2025-04-01 | acceptance time not in the bulk data set |