13F HOLDINGS REPORT

FWG Investments, LLC.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001944877-24-000003

Total Value

$92.9M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	35,088	$16.9M	18.17%
2	ISHARES TR	464289438	19,585	$3.8M	4.12%
3	ISHARES INC	46434G103	66,217	$3.4M	3.68%
4	SPDR SER TR	78464A854	45,571	$2.8M	3.02%
5	ISHARES TR	46435G326	38,849	$2.6M	2.81%
6	AMAZON COM INC	AMZN	13,934	$2.5M	2.71%
7	ISHARES TR	464289420	31,943	$2.4M	2.63%
8	VANGUARD SCOTTSDALE FDS	92206C102	37,287	$2.2M	2.33%
9	SPDR SER TR	78464A649	76,360	$1.9M	2.08%
10	VANGUARD SCOTTSDALE FDS	92206C771	40,899	$1.9M	2.01%
11	MICROSOFT CORP	MSFT	4,071	$1.7M	1.84%
12	ISHARES TR	464288620	33,343	$1.7M	1.82%
13	APPLE INC	AAPL	8,812	$1.5M	1.63%
14	FIRST TR EXCHNG TRADED FD VI	33740U505	36,521	$1.5M	1.62%
15	ISHARES TR	464288885	13,951	$1.4M	1.56%
16	SPDR INDEX SHS FDS	78463X889	38,724	$1.4M	1.49%
17	AIM ETF PRODUCTS TRUST	00888H810	41,614	$1.3M	1.37%
18	ISHARES TR	464288877	22,288	$1.2M	1.31%
19	ISHARES TR	464287473	9,486	$1.2M	1.28%
20	HOME DEPOT INC	HD	3,038	$1.2M	1.25%
21	FIRST TR EXCHNG TRADED FD VI	33740U307	26,294	$1.1M	1.20%
22	ISHARES TR	46432F339	6,510	$1.1M	1.15%
23	VANGUARD SCOTTSDALE FDS	92206C706	18,085	$1.1M	1.14%
24	AIM ETF PRODUCTS TRUST	00888H703	28,381	$936,000	1.01%
25	FIRST TR EXCHNG TRADED FD VI	33740F649	37,233	$925,058	1.00%
26	NVIDIA CORPORATION	NVDA	977	$883,394	0.95%
27	ISHARES TR	46434V613	16,978	$774,047	0.83%
28	ISHARES TR	464287481	6,764	$771,992	0.83%
29	SSGA ACTIVE TR	78470P408	15,204	$758,029	0.82%
30	INNOVATOR ETFS TRUST	INHD	20,571	$757,218	0.82%
31	AIM ETF PRODUCTS TRUST	00888H109	21,488	$748,965	0.81%
32	AIM ETF PRODUCTS TRUST	00888H828	24,078	$744,190	0.80%
33	FIRST TR EXCHNG TRADED FD VI	33740F862	16,859	$722,914	0.78%
34	INTERNATIONAL BUSINESS MACHS	INTR	3,312	$632,522	0.68%
35	ISHARES TR	464287804	5,699	$629,838	0.68%
36	VANGUARD SCOTTSDALE FDS	92206C664	7,344	$624,698	0.67%
37	ISHARES TR	464287200	1,174	$617,070	0.66%
38	AIM ETF PRODUCTS TRUST	00888H836	20,153	$607,305	0.65%
39	FIRST TR EXCHNG TRADED FD VI	33740F623	13,860	$581,854	0.63%
40	VANGUARD SCOTTSDALE FDS	92206C714	7,360	$578,796	0.62%
41	CORNING INC	GLW	17,049	$561,942	0.61%
42	BLACKROCK ETF TRUST	BLK	12,345	$548,132	0.59%
43	ISHARES TR	464287705	4,602	$544,333	0.59%
44	SPDR SER TR	78464A664	19,386	$541,654	0.58%
45	PIMCO ETF TR	72201R577	5,350	$541,063	0.58%
46	INNOVATOR ETFS TRUST	INHD	15,526	$521,519	0.56%
47	TESLA INC	TSLA	2,864	$503,538	0.54%
48	VANGUARD SCOTTSDALE FDS	92206C847	8,444	$500,215	0.54%
49	ISHARES TR	464287507	8,013	$486,714	0.52%
50	VANGUARD WHITEHALL FDS	921946406	3,994	$483,218	0.52%
51	FIRST TR EXCHNG TRADED FD VI	33740U208	10,806	$480,341	0.52%
52	ABBVIE INC	ABBV	2,580	$469,743	0.51%
53	SHOPIFY INC	SHOP	5,988	$462,101	0.50%
54	ISHARES TR	464287309	5,468	$461,688	0.50%
55	ALPHABET INC	GOOG	2,947	$448,740	0.48%
56	FIRST TR EXCHNG TRADED FD VI	33740F722	9,354	$439,825	0.47%
57	FIRST TR EXCHNG TRADED FD VI	33740F847	9,705	$434,146	0.47%
58	FIRST TR EXCHNG TRADED FD VI	33740U885	11,432	$416,533	0.45%
59	SSGA ACTIVE TR	78470P507	15,486	$396,895	0.43%
60	PROGRESSIVE CORP	743315103	1,895	$391,924	0.42%
61	PROCTER AND GAMBLE CO	742718109	2,284	$370,729	0.40%
62	INVESCO QQQ TR	IVZ	830	$368,586	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740F664	9,047	$367,050	0.40%
64	SPDR SER TR	78464A508	7,227	$362,051	0.39%
65	WALMART INC	WMT	5,973	$359,394	0.39%
66	SPDR S&P 500 ETF TR	SPY	664	$347,152	0.37%
67	ISHARES TR	464287408	1,858	$347,129	0.37%
68	ABBOTT LABS	ABLZF	3,016	$342,828	0.37%
69	PEPSICO INC	PEP	1,927	$337,186	0.36%
70	SCHWAB STRATEGIC TR	808524805	8,185	$319,353	0.34%
71	S&P GLOBAL INC	SPGI	741	$315,076	0.34%
72	AUTOMATIC DATA PROCESSING IN	ADP	1,242	$310,093	0.33%
73	FERGUSON PLC NEW	G3421J106	1,385	$302,519	0.33%
74	SCHWAB CHARLES CORP	SCHW-PJ	4,049	$292,896	0.32%
75	MICROCHIP TECHNOLOGY INC.	MCHPP	3,251	$291,709	0.31%
76	ELEVANCE HEALTH INC	ELV	561	$290,878	0.31%
77	SPDR SER TR	78464A409	3,947	$288,735	0.31%
78	COSTAR GROUP INC	CSGP	2,979	$287,771	0.31%
79	AVERY DENNISON CORP	AVY	1,288	$287,708	0.31%
80	AMERIPRISE FINL INC	03076C106	653	$286,307	0.31%
81	HERSHEY CO	HSY	1,437	$279,524	0.30%
82	FIRST TR EXCHNG TRADED FD VI	33740F599	7,081	$277,858	0.30%
83	LISTED FD TR	53656F672	7,858	$270,002	0.29%
84	SCHWAB STRATEGIC TR	808524870	5,111	$266,593	0.29%
85	ACCENTURE PLC IRELAND	ACN	764	$264,863	0.29%
86	VANGUARD TAX-MANAGED FDS	921943858	5,225	$262,118	0.28%
87	FIRST TR EXCHNG TRADED FD VI	33740F581	9,817	$260,151	0.28%
88	ISHARES TR	464288588	2,760	$255,050	0.27%
89	ISHARES TR	464287721	1,868	$252,338	0.27%
90	NASDAQ INC	NDAQ	3,959	$249,771	0.27%
91	GOLDMAN SACHS GROUP INC	GSCE	589	$246,123	0.27%
92	VANECK ETF TRUST	92189H300	9,992	$244,899	0.26%
93	ISHARES INC	46434G764	4,245	$244,338	0.26%
94	ALTRIA GROUP INC	MO	5,520	$240,804	0.26%
95	RAYMOND JAMES FINL INC	754730109	1,868	$239,889	0.26%
96	EXXON MOBIL CORP	XOM	2,059	$239,367	0.26%
97	SERVICENOW INC	NOW	307	$234,057	0.25%
98	JPMORGAN CHASE & CO.	VYLD	1,162	$232,847	0.25%
99	ANALOG DEVICES INC	ADI	1,176	$232,545	0.25%
100	SPDR INDEX SHS FDS	78463X871	7,152	$232,283	0.25%
101	IDEXX LABS INC	45168D104	424	$228,931	0.25%
102	BOEING CO	BA-PA	1,137	$219,430	0.24%
103	FIRST TR EXCHNG TRADED FD VI	33740F474	6,304	$211,940	0.23%
104	CVS HEALTH CORP	CVS	2,627	$209,566	0.23%
105	BALL CORP	BALL	3,104	$209,085	0.23%
106	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,358	$201,695	0.22%
107	INVESCO ACTVELY MNGD ETC FD	IVZ	13,442	$186,444	0.20%
108	PROSPECT CAP CORP	PSEC-PA	29,413	$162,360	0.17%
109	CHARGEPOINT HOLDINGS INC	CHPT	12,690	$24,111	0.03%