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FWG Investments, LLC.

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13F filer, CIK 1944877, LEXINGTON, KY

FWG Investments, LLC. reported $85,232,575 across 50 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 50.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944877-25-000009

Period
2025-03-31
Reported value
$85.2M
Holdings
50
Top 10 weight
50.56%
New
4
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONEZnew+41,502$983K
QDECadded+32,883$860K
FJANadded+18,445$818K
SIXFnew+28,505$795K
FFEBnew+13,963$681K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-12,838-$2.82M
AAPLexited-9,308-$2.33M
VUGexited-4,309-$1.77M
MSFTexited-3,904-$1.65M
QUALexited-8,561-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001944877-25-000009, largest first. % of portfolio is the value over $85,232,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,383 shares; 2024Q4: 32,026 shares; 2025Q1: 31,066 shares 31,066$16M18.73%-960Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 79,730 shares; 2025Q1: 75,910 shares 75,910$4.1M4.81%-3,820Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 17,649 shares; 2025Q1: 16,723 shares 16,723$3.53M4.14%-926Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,335 shares; 2025Q1: 90,085 shares 90,085$3.35M3.93%+17,750Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,480 shares; 2025Q1: 94,124 shares 94,124$3.31M3.88%+18,644Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,745 shares; 2024Q4: 96,275 shares; 2025Q1: 119,645 shares 119,645$3.14M3.68%+23,370Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,217 shares; 2024Q4: 38,369 shares; 2025Q1: 37,486 shares 37,486$2.58M3.03%-883Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,924 shares; 2025Q1: 81,679 shares 81,679$2.53M2.97%+16,755Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 30,942 shares; 2025Q1: 28,988 shares 28,988$2.38M2.79%-1,954Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,998 shares; 2025Q1: 66,699 shares 66,699$2.21M2.59%+14,701Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,118 shares; 2024Q4: 79,611 shares; 2025Q1: 75,800 shares 75,800$2M2.35%-3,811Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: 45,769 shares; 2025Q1: 30,345 shares 30,345$2M2.34%-15,424Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,983 shares; 2024Q4: 41,097 shares; 2025Q1: 38,643 shares 38,643$1.79M2.1%-2,454Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,205 shares; 2024Q4: 35,410 shares; 2025Q1: 33,199 shares 33,199$1.7M1.99%-2,211Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,090 shares; 2024Q4: 100,172 shares; 2025Q1: 65,037 shares 65,037$1.66M1.95%-35,135Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 19,777 shares; 2025Q1: 15,744 shares 15,744$1.57M1.85%-4,033Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 38,057 shares; 2025Q1: 37,496 shares 37,496$1.56M1.83%-561Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,499 shares; 2024Q4: 24,377 shares; 2025Q1: 25,515 shares 25,515$1.5M1.76%+1,138Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 32,138 shares; 2025Q1: 28,994 shares 28,994$1.45M1.7%-3,144Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 31,272 shares; 2025Q1: 30,026 shares 30,026$1.38M1.62%-1,246Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,374 shares; 2025Q1: 30,819 shares 30,819$1.37M1.6%+18,445Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,348 shares; 2024Q4: 47,732 shares; 2025Q1: 37,350 shares 37,350$1.36M1.6%-10,382Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,105 shares; 2024Q4: 31,961 shares; 2025Q1: 29,581 shares 29,581$1.32M1.55%-2,380Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,416 shares; 2024Q4: 47,289 shares; 2025Q1: 46,129 shares 46,129$1.3M1.53%-1,160Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 19,815 shares; 2025Q1: 29,555 shares 29,555$1.28M1.51%+9,740Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 25,590 shares; 2025Q1: 25,911 shares 25,911$1.21M1.42%+321Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 20,848 shares; 2025Q1: 20,194 shares 20,194$1.2M1.41%-654Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 10,744 shares; 2025Q1: 43,627 shares 43,627$1.14M1.34%+32,883Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 23,191 shares; 2025Q1: 22,909 shares 22,909$1.04M1.22%-282Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 32,291 shares; 2025Q1: 17,322 shares 17,322$1.02M1.19%-14,969Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,502 shares 41,502$983K1.15%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,562 shares; 2024Q4: 28,910 shares; 2025Q1: 21,129 shares 21,129$974K1.14%-7,781Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: 21,905 shares; 2025Q1: 20,040 shares 20,040$955K1.12%-1,865Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 27,396 shares; 2025Q1: 34,861 shares 34,861$864K1.01%+7,465Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,094 shares; 2024Q4: 21,246 shares; 2025Q1: 17,156 shares 17,156$837K0.98%-4,090Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 29,610 shares; 2025Q1: 31,533 shares 31,533$836K0.98%+1,923Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 20,566 shares; 2025Q1: 19,436 shares 19,436$820K0.96%-1,130Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 19,993 shares; 2025Q1: 19,898 shares 19,898$814K0.95%-95Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,505 shares 28,505$795K0.93%newTimeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 17,308 shares; 2025Q1: 21,986 shares 21,986$788K0.92%+4,678
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,963 shares 13,963$681K0.8%newTimeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 17,767 shares; 2025Q1: 12,388 shares 12,388$629K0.74%-5,379Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 26,547 shares; 2025Q1: 21,153 shares 21,153$577K0.68%-5,394Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,275 shares; 2025Q1: 13,609 shares 13,609$570K0.67%-3,666Timeline
QBULELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 14,102 shares; 2025Q1: 18,146 shares 18,146$451K0.53%+4,044Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,468 shares; 2024Q4: 35,753 shares; 2025Q1: 20,464 shares 20,464$405K0.47%-15,289Timeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,457 shares 10,457$391K0.46%new
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 20,341 shares; 2025Q1: 14,122 shares 14,122$365K0.43%-6,219Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,511 shares; 2025Q1: 12,953 shares 12,953$307K0.36%-558Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,545 shares; 2025Q1: 10,559 shares 10,559$249K0.29%+14Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC12,838$2.82Mshares
AAPLAPPLE INC9,308$2.33Mshares
VUGVANGUARD INDEX FDS4,309$1.77Mshares
MSFTMICROSOFT CORP3,904$1.65Mshares
QUALISHARES TR8,561$1.52Mshares
NVDANVIDIA CORPORATION10,609$1.42Mshares
PSEPINNOVATOR ETFS TRUST32,914$1.29Mshares
HDHOME DEPOT INC3,189$1.24Mshares
IVWISHARES TR11,883$1.21Mshares
IWSISHARES TR8,673$1.12Mshares
ARLPALLIANCE RESOURCE PARTNERS L36,106$949Kshares
TSLATESLA INC2,267$916Kshares
GLWCORNING INC17,470$830Kshares
VYMVANGUARD WHITEHALL FDS6,037$770Kshares
IBMINTERNATIONAL BUSINESS MACHS3,291$724Kshares
IWPISHARES TR5,659$717Kshares
IJRISHARES TR5,999$691Kshares
IVVISHARES TR1,097$646Kshares
WMTWALMART INC6,598$596Kshares
QQQINVESCO QQQ TR1,115$570Kshares
IJHISHARES TR8,946$557Kshares
GOOGALPHABET INC2,890$550Kshares
IJJISHARES TR4,249$531Kshares
VONVVANGUARD SCOTTSDALE FDS6,286$511Kshares
SHOPSHOPIFY INC4,767$507Kshares
EMXCISHARES INC9,134$506Kshares
IVEISHARES TR2,622$500Kshares
SMAXISHARES TR19,723$497Kshares
UNHUNITEDHEALTH GROUP INC977$494Kshares
VGLTVANGUARD SCOTTSDALE FDS8,735$483Kshares
VTWOVANGUARD SCOTTSDALE FDS5,363$479Kshares
SPYSTATE STR SPDR S&P 500 ETF T811$476Kshares
PGRPROGRESSIVE CORP1,915$459Kshares
MBBISHARES TR4,904$450Kshares
MTUMISHARES TR1,960$406Kshares
PGPROCTER & GAMBLE CO2,362$396Kshares
VZVERIZON COMMUNICATIONS INC9,837$393Kshares
ABBVABBVIE INC2,175$387Kshares
IYWISHARES TR2,397$382Kshares
SPYVSPDR SERIES TRUST7,357$376Kshares
BILZPIMCO ETF TR3,673$370Kshares
SCHPSCHWAB STRATEGIC TR13,967$361Kshares
ADPAUTOMATIC DATA PROCESSING IN1,218$356Kshares
SCHWCHARLES SCHWAB CORP (THE)4,745$351Kshares
FMAYFIRST TR EXCHNG TRADED FD VI7,364$349Kshares
SPYGSPDR SERIES TRUST3,967$349Kshares
RJFRAYMOND JAMES FINL INC2,163$336Kshares
JPMJPMORGAN CHASE & CO1,351$324Kshares
EMLCVANECK ETF TRUST13,945$322Kshares
SPGIS&P GLOBAL INC618$308Kshares
AMPAMERIPRISE FINL INC576$307Kshares
PEPPEPSICO INC2,006$305Kshares
ADIANALOG DEVICES INC1,394$296Kshares
VTIVANGUARD INDEX FDS1,009$292Kshares
GOOGLALPHABET INC1,523$288Kshares
CVXCHEVRON CORPORATION1,948$282Kshares
GWXSPDR INDEX SHS FDS8,843$274Kshares
ELVELEVANCE HEALTH INC FORMERLY710$262Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,547$261Kshares
REETISHARES TR10,434$250Kshares
XOMEXXON MOBIL CORP2,315$249Kshares
MOALTRIA GROUP INC4,653$243Kshares
BINCBLACKROCK ETF TRUST II4,538$236Kshares
OEFISHARES TR817$236Kshares
ABTABBOTT LABORATORIES2,065$234Kshares
IDXXIDEXX LABS INC551$228Kshares
AVYAVERY DENNISON CORP1,212$227Kshares
CSGPCOSTAR GROUP INC3,160$226Kshares
PDBCINVESCO ACTVELY MNGD ETC FD17,402$226Kshares
EGEVEREST GROUP LTD617$224Kshares
USHYISHARES TR6,021$222Kshares
HSYHERSHEY CO1,305$221Kshares
VEAVANGUARD TAX-MANAGED FDS4,559$218Kshares
GOCTFIRST TR EXCHNG TRADED FD VI5,929$207Kshares
SRLNSSGA ACTIVE ETF TR4,839$202Kshares
CTRACOTERRA ENERGY INC7,859$201Kshares
XMARFIRST TR EXCHNG TRADED FD VI5,536$200Kshares
PSECPROSPECT CAP CORP31,349$135Kshares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC10,218$8.12Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001944877-25-000009 base2025-05-14acceptance time not in the bulk data set