The Analysis of FWG Investments, LLC.'s Holdings
Currently, FWG Investments, LLC. holds 111 types of securities in its portfolio with a total value $157.0M. In the most recent quarter, they have increased their positions in SIXO (+126.8K shares, valued at $4.4M), VUG (+5.2K shares, valued at $2.5M), AGEM (+50.8K shares, valued at $2.0M); decreased their positions in IEMG (-19.9K shares, valued at $1.3M), N/A (-776 shares, valued at $486.7K), QUAL (-1.6K shares, valued at $312.4K); initiated new positions in SIXO (+126.8K shares, valued at $4.4M), AGEM (+50.8K shares, valued at $2.0M), SIXZ (+37.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS24.1K shares27.20%2025-12-312026-01-28
SCEC CAPITOL SER TR253.7K shares1.54%2025-12-312026-01-28 IWY ISHARES TR17.5K shares2.28%2025-12-312026-01-28 IEMG ISHARES INC72.1K shares-21.62%2025-12-312026-01-28 DECU AIM ETF PRODUCTS TRUST174.6K shares0.39%2025-12-312026-01-28 SIXO AIM ETF PRODUCTS TRUST126.8K sharesnew addition2025-12-312026-01-28 DECT AIM ETF PRODUCTS TRUST99.4K shares-1.04%2025-12-312026-01-28 SEPT AIM ETF PRODUCTS TRUST85.9K shares2.97%2025-12-312026-01-28 IWX ISHARES TR30.8K shares1.28%2025-12-312026-01-28 QJUN FIRST TR EXCHNG TRADED FD VI87.2K shares-6.45%2025-12-312026-01-28 FJUN FIRST TR EXCHNG TRADED FD VI46.1K shares-2.42%2025-12-312026-01-28 IDEV ISHARES TR31.4K shares-5.74%2025-12-312026-01-28 FOCT FIRST TR EXCHNG TRADED FD VI51.0K shares55.52%2025-12-312026-01-28 ONEZ ELEVATION SERIES TRUST86.4K shares3.87%2025-12-312026-01-28 QDEC FIRST TR EXCHNG TRADED FD VI66.6K shares-2.88%2025-12-312026-01-28 ACWV ISHARES INC17.1K shares1.10%2025-12-312026-01-28 QBER ELEVATION SERIES TRUST84.3K shares-7.20%2025-12-312026-01-28 AGEM ABRDN FDS50.8K sharesnew addition2025-12-312026-01-28 DYNF BLACKROCK ETF TRUST29.5K shares21.61%2025-12-312026-01-28 AAPL APPLE INC6.5K shares4.32%2025-12-312026-01-28 FMAY FIRST TR EXCHNG TRADED FD VI33.1K shares0.49%2025-12-312026-01-28 JULU AIM ETF PRODUCTS TRUST58.2K shares1.92%2025-12-312026-01-28 EFV ISHARES TR24.2K shares1.56%2025-12-312026-01-28 SPYM SPDR SERIES TRUST21.4K shares6.02%2025-12-312026-01-28 FDEC FIRST TR EXCHNG TRADED FD VI33.5K shares12.94%2025-12-312026-01-28 FNOV FIRST TR EXCHNG TRADED FD VI29.8K shares2.90%2025-12-312026-01-28 IVE ISHARES TR7.7K shares75.69%2025-12-312026-01-28 EFG ISHARES TR14.1K shares-0.07%2025-12-312026-01-28 QMAR FIRST TR EXCHNG TRADED FD VI48.2K shares-7.50%2025-12-312026-01-28 FJAN FIRST TR EXCHNG TRADED FD VI30.3K shares-8.21%2025-12-312026-01-28 XLG INVESCO EXCHANGE TRADED FD T26.3K shares-2.33%2025-12-312026-01-28 FSEP FIRST TR EXCHNG TRADED FD VI30.1K shares0.97%2025-12-312026-01-28 FJUL FIRST TR EXCHNG TRADED FD VI27.6K shares-3.19%2025-12-312026-01-28 IWS ISHARES TR10.7K shares1.65%2025-12-312026-01-28 IVW ISHARES TR11.9K shares20.69%2025-12-312026-01-28 SEPZ ELEVATION SERIES TRUST33.2K shares1.26%2025-12-312026-01-28 BILZ PIMCO ETF TR12.7K shares-15.71%2025-12-312026-01-28 FAUG FIRST TR EXCHNG TRADED FD VI23.9K shares-4.16%2025-12-312026-01-28 FMAR FIRST TR EXCHNG TRADED FD VI26.6K shares-19.31%2025-12-312026-01-28 QSPT FIRST TR EXCHNG TRADED FD VI37.0K shares23.05%2025-12-312026-01-28 OEF ISHARES TR3.4K shares24.09%2025-12-312026-01-28 SPDW SPDR INDEX SHS FDS25.3K shares-0.82%2025-12-312026-01-28 SIXZ AIM ETF PRODUCTS TRUST37.2K sharesnew addition2025-12-312026-01-28 FFEB FIRST TR EXCHNG TRADED FD VI19.5K shares-12.11%2025-12-312026-01-28 IUSB ISHARES TR22.7K shares16.38%2025-12-312026-01-28 QUAL ISHARES TR5.3K shares-23.02%2025-12-312026-01-28 GSEP FIRST TR EXCHNG TRADED FD VI26.5K sharesnew addition2025-12-312026-01-28 SPAB SPDR SERIES TRUST36.3K shares-3.80%2025-12-312026-01-28 MSFT MICROSOFT CORP1.8K shares-8.80%2025-12-312026-01-28 NVDA NVIDIA CORPORATION4.7K shares14.80%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR36.2K shares9.97%2025-12-312026-01-28 GOCT FIRST TR EXCHNG TRADED FD VI21.4K sharesnew addition2025-12-312026-01-28 VGSH VANGUARD SCOTTSDALE FDS13.4K shares-3.83%2025-12-312026-01-28 VTWO VANGUARD SCOTTSDALE FDS7.8K shares1.86%2025-12-312026-01-28 MTUM ISHARES TR3.0K shares54.47%2025-12-312026-01-28 IVV ISHARES TR1.1K shares0.47%2025-12-312026-01-28 OCTM FIRST TR EXCHNG TRADED FD VI20.6K sharesnew addition2025-12-312026-01-28 VTI VANGUARD INDEX FDS2.0K shares10.66%2025-12-312026-01-28 BDEC INNOVATOR ETFS TRUST12.7K shares3.81%2025-12-312026-01-28 FAPR FIRST TR EXCHNG TRADED FD VI13.7K shares-0.87%2025-12-312026-01-28 WMT WALMART INC5.4K shares-6.56%2025-12-312026-01-28 BAI BLACKROCK ETF TRUST18.0K shares24.30%2025-12-312026-01-28 VBR VANGUARD INDEX FDS2.8K shares3.44%2025-12-312026-01-28 XLSR SSGA ACTIVE TR9.5K shares-2.47%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR859 shares-1.49%2025-12-312026-01-28 VOT VANGUARD INDEX FDS2.1K shares171.78%2025-12-312026-01-28 SPTL SPDR SERIES TRUST21.7K shares-3.29%2025-12-312026-01-28 THRO BLACKROCK ETF TRUST14.6K shares23.67%2025-12-312026-01-28 AMZN AMAZON COM INC2.3K shares-13.24%2025-12-312026-01-28 TSLA TESLA INC1.2K shares19.85%2025-12-312026-01-28 AOA ISHARES TR5.8K shares0.00%2025-12-312026-01-28 IJR ISHARES TR4.2K shares-0.07%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS6.4K shares11.07%2025-12-312026-01-28 IJH ISHARES TR6.9K shares0.07%2025-12-312026-01-28 VONV VANGUARD SCOTTSDALE FDS4.9K shares0.81%2025-12-312026-01-28 VTV VANGUARD INDEX FDS2.3K sharesnew addition2025-12-312026-01-28 GLDM WORLD GOLD TR5.0K shares11.15%2025-12-312026-01-28 IJJ ISHARES TR3.2K shares1.38%2025-12-312026-01-28 SPYV SPDR SERIES TRUST7.5K shares0.13%2025-12-312026-01-28 SPYG SPDR SERIES TRUST4.0K shares-0.80%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS2.8K shares4.10%2025-12-312026-01-28 BROADCOM INC BROADCOM INC1.1K shares-4.16%2025-12-312026-01-28 SHOP SHOPIFY INC2.4K shares-5.01%2025-12-312026-01-28 IWP ISHARES TR2.6K shares5.43%2025-12-312026-01-28 VXUS VANGUARD STAR FDS4.3K shares17.14%2025-12-312026-01-28 PGR PROGRESSIVE CORP1.4K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.0K shares-14.73%2025-12-312026-01-28 SHLD GLOBAL X FDS4.8K shares22.64%2025-12-312026-01-28 DECZ ELEVATION SERIES TRUST7.4K shares5.49%2025-12-312026-01-28 OCTU AIM ETF PRODUCTS TRUST10.2K shares2.15%2025-12-312026-01-28 NVBU AIM ETF PRODUCTS TRUST9.9K shares1.98%2025-12-312026-01-28 ABBV ABBVIE INC1.2K shares-9.63%2025-12-312026-01-28 NDEC INNOVATOR ETFS TRUST9.8K shares3.64%2025-12-312026-01-28 MERCK & CO INC MERCK & CO INC2.5K sharesnew addition2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.812 shares-14.16%2025-12-312026-01-28 MBB ISHARES TR2.7K shares-4.76%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS5.3K sharesnew addition2025-12-312026-01-28 IEFA ISHARES TR2.6K shares-2.76%2025-12-312026-01-28 ALPHABET INC ALPHABET INC745 sharesnew addition2025-12-312026-01-28 XTEN BONDBLOXX ETF TRUST4.9K shares-8.67%2025-12-312026-01-28 STLD STEEL DYNAMICS INC1.3K sharesnew addition2025-12-312026-01-28 FISR SSGA ACTIVE TR8.6K sharesnew addition2025-12-312026-01-28 HD HOME DEPOT INC637 shares-28.18%2025-12-312026-01-28 IDXX IDEXX LABS INC320 shares-12.33%2025-12-312026-01-28 NVDU DIREXION SHS ETF TR1.8K shares-21.75%2025-12-312026-01-28 SPGI S&P GLOBAL INC385 shares-11.49%2025-12-312026-01-28 AVL DIREXION SHS ETF TR4.6K sharesnew addition2025-12-312026-01-28 PSEC PROSPECT CAP CORP14.9K shares0.67%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available