13F HOLDINGS REPORT

FWG Investments, LLC.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001944877-24-000006

Total Value

$102.9M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,378	$17.6M	17.11%
2	ISHARES TR	464289438	18,386	$4.0M	3.93%
3	AIM ETF PRODUCTS TRUST	00888H729	105,444	$3.2M	3.12%
4	ISHARES INC	46434G103	49,739	$2.9M	2.77%
5	ISHARES TR	46435G326	39,245	$2.8M	2.70%
6	SPDR SER TR	78464A854	37,717	$2.5M	2.47%
7	ISHARES TR	464289420	30,855	$2.5M	2.44%
8	AMAZON COM INC	AMZN	12,587	$2.3M	2.28%
9	SPDR SER TR	78464A649	85,855	$2.2M	2.18%
10	APPLE INC	AAPL	8,725	$2.0M	1.98%
11	VANGUARD SCOTTSDALE FDS	92206C771	41,657	$2.0M	1.91%
12	ISHARES TR	464288620	35,761	$1.9M	1.83%
13	VANGUARD SCOTTSDALE FDS	92206C102	30,786	$1.8M	1.77%
14	ISHARES TR	464288885	16,455	$1.8M	1.72%
15	MICROSOFT CORP	MSFT	3,742	$1.6M	1.56%
16	SPDR INDEX SHS FDS	78463X889	39,736	$1.5M	1.45%
17	FIRST TR EXCHNG TRADED FD VI	33740F581	48,416	$1.4M	1.35%
18	ISHARES TR	464288877	23,573	$1.4M	1.32%
19	AIM ETF PRODUCTS TRUST	00888H646	51,041	$1.3M	1.30%
20	VANGUARD SCOTTSDALE FDS	92206C706	21,526	$1.3M	1.26%
21	HOME DEPOT INC	HD	3,045	$1.2M	1.20%
22	AIM ETF PRODUCTS TRUST	00888H695	40,358	$1.2M	1.18%
23	ISHARES TR	464287473	8,642	$1.1M	1.11%
24	FIRST TR EXCHNG TRADED FD VI	33740U307	24,755	$1.1M	1.08%
25	NVIDIA CORPORATION	NVDA	8,999	$1.1M	1.06%
26	ISHARES TR	46432F339	6,004	$1.1M	1.05%
27	FIRST TR EXCHNG TRADED FD VI	33740F433	30,378	$1.1M	1.05%
28	INNOVATOR ETFS TRUST	INHD	24,594	$947,608	0.92%
29	ISHARES TR	46434V613	19,710	$928,736	0.90%
30	ALLIANCE RESOURCE PARTNERS L	ARLP	36,106	$902,650	0.88%
31	FIRST TR EXCHNG TRADED FD VI	33740F599	21,246	$897,856	0.87%
32	FIRST TR EXCHNG TRADED FD VI	33740U505	19,635	$859,613	0.84%
33	ISHARES TR	464287309	8,783	$841,047	0.82%
34	FIRST TR EXCHNG TRADED FD VI	33740U885	20,726	$837,959	0.81%
35	SSGA ACTIVE TR	78470P408	15,546	$805,810	0.78%
36	BLACKROCK ETF TRUST	BLK	15,586	$770,970	0.75%
37	CORNING INC	GLW	17,014	$768,204	0.75%
38	INTERNATIONAL BUSINESS MACHS	INTR	3,293	$728,025	0.71%
39	ISHARES TR	464287804	5,911	$691,345	0.67%
40	ISHARES TR	464287481	5,721	$671,080	0.65%
41	FIRST TR EXCHNG TRADED FD VI	33740U208	13,651	$656,765	0.64%
42	SPDR SER TR	78464A664	22,441	$652,349	0.63%
43	ISHARES TR	464287200	1,079	$622,360	0.60%
44	VANGUARD SCOTTSDALE FDS	92206C714	7,420	$618,260	0.60%
45	TESLA INC	TSLA	2,342	$612,952	0.60%
46	VANGUARD WHITEHALL FDS	921946406	4,502	$577,205	0.56%
47	ISHARES TR	464287705	4,666	$576,801	0.56%
48	FIRST TR EXCHNG TRADED FD VI	33740F623	12,835	$573,993	0.56%
49	UNITEDHEALTH GROUP INC	UNH	917	$536,483	0.52%
50	VANGUARD SCOTTSDALE FDS	92206C847	8,691	$534,769	0.52%
51	SSGA ACTIVE TR	78470P507	19,178	$509,931	0.50%
52	SCHWAB STRATEGIC TR	808524805	12,369	$508,608	0.49%
53	ISHARES TR	464287507	8,144	$507,601	0.49%
54	FIRST TR EXCHNG TRADED FD VI	33740F722	9,969	$503,634	0.49%
55	WALMART INC	WMT	6,173	$498,476	0.48%
56	ABBVIE INC	ABBV	2,505	$494,707	0.48%
57	SHOPIFY INC	SHOP	6,166	$494,150	0.48%
58	PROGRESSIVE CORP	743315103	1,915	$485,950	0.47%
59	INVESCO QQQ TR	IVZ	977	$476,700	0.46%
60	FIRST TR EXCHNG TRADED FD VI	33740F862	10,089	$461,573	0.45%
61	VANGUARD SCOTTSDALE FDS	92206C664	5,164	$461,489	0.45%
62	FIRST TR EXCHNG TRADED FD VI	33740F847	9,419	$444,334	0.43%
63	ALPHABET INC	GOOG	2,610	$436,445	0.42%
64	INVESCO EXCHANGE TRADED FD T	IVZ	8,445	$401,402	0.39%
65	LISTED FD TR	53656F672	10,711	$397,853	0.39%
66	PROCTER AND GAMBLE CO	742718109	2,272	$393,526	0.38%
67	SPDR S&P 500 ETF TR	SPY	678	$388,975	0.38%
68	SPDR SER TR	78464A508	7,307	$386,264	0.38%
69	ELEVATION SERIES TRUST	210322509	15,055	$376,554	0.37%
70	AUTOMATIC DATA PROCESSING IN	ADP	1,325	$366,864	0.36%
71	ISHARES TR	464287408	1,813	$357,594	0.35%
72	FIRST TR EXCHNG TRADED FD VI	33740F748	7,500	$348,825	0.34%
73	FIRST TR EXCHNG TRADED FD VI	33740F664	8,216	$347,169	0.34%
74	ISHARES INC	46434G764	5,664	$346,142	0.34%
75	PEPSICO INC	PEP	2,002	$340,494	0.33%
76	SPDR SER TR	78464A409	3,960	$328,403	0.32%
77	S&P GLOBAL INC	SPGI	625	$322,704	0.31%
78	HERSHEY CO	HSY	1,631	$312,789	0.30%
79	ELEVANCE HEALTH INC	ELV	595	$309,634	0.30%
80	ANALOG DEVICES INC	ADI	1,314	$302,312	0.29%
81	VANECK ETF TRUST	92189H300	11,672	$296,473	0.29%
82	AMERIPRISE FINL INC	03076C106	621	$291,569	0.28%
83	FIRST TR EXCHNG TRADED FD VI	33740F557	10,641	$287,413	0.28%
84	ISHARES TR	464288588	2,943	$281,987	0.27%
85	NASDAQ INC	NDAQ	3,837	$280,091	0.27%
86	MICROCHIP TECHNOLOGY INC.	MCHPP	3,442	$276,463	0.27%
87	SCHWAB STRATEGIC TR	808524870	5,024	$269,431	0.26%
88	ISHARES TR	464287721	1,764	$267,507	0.26%
89	FIRST TR EXCHNG TRADED FD VI	33740F649	9,979	$266,140	0.26%
90	SPDR INDEX SHS FDS	78463X871	7,455	$254,423	0.25%
91	SCHWAB CHARLES CORP	SCHW-PJ	3,924	$254,289	0.25%
92	RAYMOND JAMES FINL INC	754730109	2,055	$251,522	0.24%
93	AVERY DENNISON CORP	AVY	1,125	$248,163	0.24%
94	AFLAC INC	AFL	2,213	$247,523	0.24%
95	EXXON MOBIL CORP	XOM	2,101	$246,251	0.24%
96	DIREXION SHS ETF TR	25461A833	2,627	$245,743	0.24%
97	JPMORGAN CHASE & CO.	VYLD	1,160	$244,684	0.24%
98	ISHARES TR	46434V647	8,940	$238,603	0.23%
99	VANGUARD TAX-MANAGED FDS	921943858	4,508	$238,097	0.23%
100	ALTRIA GROUP INC	MO	4,523	$230,881	0.22%
101	CUBESMART	CUBE	4,138	$222,753	0.22%
102	ISHARES TR	46434V621	3,474	$217,777	0.21%
103	ABBOTT LABS	ABLZF	1,895	$216,115	0.21%
104	FERGUSON ENTERPRISES INC	FERG	1,067	$211,810	0.21%
105	BALL CORP	BALL	3,104	$210,793	0.20%
106	IDEXX LABS INC	45168D104	417	$210,677	0.20%
107	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,282	$208,653	0.20%
108	PIMCO ETF TR	72201R577	2,057	$208,313	0.20%
109	ALPHABET INC	GOOG	1,242	$206,080	0.20%
110	COSTAR GROUP INC	CSGP	2,714	$204,744	0.20%
111	ISHARES TR	46432F842	2,579	$201,284	0.20%
112	PROSPECT CAP CORP	PSEC-PA	35,607	$190,497	0.19%
113	INVESCO ACTVELY MNGD ETC FD	IVZ	14,176	$190,388	0.18%
114	CHARGEPOINT HOLDINGS INC	CHPT	12,690	$17,385	0.02%