Fund Holdings — FWG Investments, LLC.

Total Portfolio Value
$128.67M
Total Bought
$26.38M
Total Sold
$13.18M
Net Transaction
+$13.20M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
072,335+72,33502,7642.15%+2,764
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
075,480+75,48002,7232.12%+2,723
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
064,924+64,92402,0691.61%+2,069
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
051,998+51,99801,7541.36%+1,754
VANGUARD INDEX FDS7524,309+3,5572891,7681.37%+1,480
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
038,057+38,05701,6221.26%+1,622
ISHARES INC
CORE MSCI EMKT
52,24079,730+27,4902,9994,1633.24%+1,164
BLACKROCK ETF TRUST
ISHARES US EQUIT
021,246+21,24601,0890.85%+1,089
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
61,74596,275+34,5301,6232,5571.99%+934
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
025,590+25,59001,2240.95%+1,224
INNOVATOR ETFS TRUST
US EQTY BUF DEC
017,275+17,27507450.58%+745
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
8,93929,610+20,6712398190.64%+580
ISHARES TR
LARG CAP SEP ETF
019,723+19,72304970.39%+497
AMAZON COM INC(AMZN)012,838+12,83802,8172.19%+2,817
ISHARES TR
MSCI USA MMENTM
01,960+1,96004060.32%+406
VERIZON COMMUNICATIONS INC(VZ)09,837+9,83703930.31%+393
ISHARES TR
MSCI USA QLT FCT
6,5678,561+1,9941,1771,5251.18%+347
ISHARES TR
CORE UNIVRSL USD
20,56228,910+8,3489691,3071.02%+338
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
013,511+13,51103230.25%+323
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
26,91631,272+4,3561,2791,5621.21%+283
ISHARES TR9,65011,883+2,2339241,2060.94%+282
CHEVRON CORP NEW(CVX)01,948+1,94802820.22%+282
TESLA INC(TSLA)2,4342,267-1676379160.71%+279
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
010,545+10,54502570.20%+257
BLACKROCK ETF TRUST II04,538+4,53802360.18%+236
ISHARES TR0817+81702360.18%+236
NVIDIA CORPORATION(NVDA)9,79710,609+8121,1901,4251.11%+235
EVEREST GROUP LTD(EG)0617+61702240.17%+224
ELEVATION SERIES TRUST18,64127,396+8,7554666770.53%+210
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
05,929+5,92902070.16%+207
COTERRA ENERGY INC07,859+7,85902010.16%+201
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,536+5,53602000.16%+200
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
28,10531,961+3,8561,2631,4601.14%+197
VANGUARD WHITEHALL FDS4,5306,037+1,5075817700.60%+189
APPLE INC(AAPL)9,2029,308+1062,1442,3311.81%+187
LISTED FD TR12,86817,308+4,4404786410.50%+163
ISHARES TR3,1404,904+1,7643014500.35%+149
INNOVATOR ETFS TRUST
US EQTY PWR BUF
29,80732,914+3,1071,1481,2861.00%+138
ISHARES TR18,28417,649-6354,0234,1523.23%+129
SPDR SER TR
ST STR P500ETF
44,90345,769+8663,0313,1552.45%+124
ISHARES INC
MSCI EMRG CHN
6,3559,134+2,7793885060.39%+118
ISHARES TR1,9802,622+6423905000.39%+110
ISHARES TR16,77419,777+3,0031,8061,9151.49%+109
SCHWAB STRATEGIC TR13,46835,753+22,2855546610.51%+108
PIMCO ETF TR
ULTR SH GO AC FD
03,673+3,67303700.29%+370
ELEVATION SERIES TRUST9,77314,102+4,3292483490.27%+101
SPDR S&P 500 ETF TR(SPY)671811+1403854760.37%+90
ISHARES TR1,9412,397+4562943820.30%+88
INVESCO QQQ TR9901,115+1254835700.44%+87
WALMART INC(WMT)6,3716,598+2275145960.46%+82
ALPHABET INC(GOOG)02,890+2,89005500.43%+550
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
032,291+32,29101,8791.46%+1,879
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
80,11879,611-5072,1642,2311.73%+68
RAYMOND JAMES FINL INC(RJF)2,2562,163-932763360.26%+60
SCHWAB STRATEGIC TR5,61913,967+8,3483013610.28%+59
ISHARES TR05,659+5,65907170.56%+717
VANGUARD INDEX FDS8591,009+1502432920.23%+49
SCHWAB CHARLES CORP(SCHW)04,745+4,74503510.27%+351
ALLIANCE RESOURCE PARTNERS L(ARLP)36,10636,10609039490.74%+47
ALPHABET INC(GOOG)1,4651,523+582432880.22%+45
CORNING INC(GLW)17,46717,470+37898300.65%+42
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
010,744+10,74402960.23%+296
JPMORGAN CHASE & CO.(JPM)1,4101,351-592973240.25%+26
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
019,815+19,81508830.69%+883
COSTAR GROUP INC(CSGP)03,160+3,16002260.18%+226
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
047,289+47,28901,4071.09%+1,407
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,1325,363+2314594790.37%+20
SPDR SER TR
ST STR P500GRW
03,967+3,96703490.27%+349
IDEXX LABS INC(IDXX)0551+55102280.18%+228
SSGA ACTIVE TR
STATE STREET US
18,09717,767-3309389490.74%+11
UNICYCIVE THERAPEUTICS INC010,218+10,218080.01%+8
ABBOTT LABS2,0312,065+342322340.18%+2
SSGA ACTIVE ETF TR
ST STR BL LN ETF
4,7924,839+472002020.16%+2
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,25921,905-3541,0711,0730.83%+2
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,364+7,36403490.27%+349
ISHARES TR1,1221,097-256476460.50%-1
SHOPIFY INC(SHOP)6,3484,767-1,5815095070.39%-2
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
17,15517,402+2472302260.18%-4
INTERNATIONAL BUSINESS MACHS(IBM)3,2933,291-27287240.56%-4
ISHARES TR
BROAD USD HIGH
6,0036,021+182262220.17%-5
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,374+12,37405680.44%+568
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
020,566+20,56608900.69%+890
ALTRIA GROUP INC(MO)4,9374,653-2842522430.19%-9
ISHARES TR9,0848,946-1385665570.43%-9
SPDR SER TR
ST STR P500VAL
7,3077,357+503863760.29%-10
EXXON MOBIL CORP2,2152,315+1002602490.19%-11
AMERIPRISE FINL INC(AMP)677576-1013183070.24%-11
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
20,72619,993-7338388260.64%-12
PROCTER AND GAMBLE CO(PG)2,3582,362+44083960.31%-12
ISHARES TR8,5908,673+831,1361,1220.87%-14
S&P GLOBAL INC(SPGI)625618-73233080.24%-15
CHARGEPOINT HOLDINGS INC00000—0
SPDR INDEX SHS FDS
ST INTL CAP ETF
8,8008,843+433002740.21%-26
VANECK ETF TRUST
JP MRGAN EM LOC
13,76913,945+1763503220.25%-27
ISHARES TR
GLOBAL REIT ETF
10,55610,434-1222822500.19%-32
ANALOG DEVICES INC(ADI)1,4361,394-423302960.23%-34
MICROCHIP TECHNOLOGY INC.(MCHP)04,547+4,54702610.20%+261
AUTOMATIC DATA PROCESSING IN1,4311,218-2133963560.28%-39
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
8,5538,735+1825264830.38%-43
AVERY DENNISON CORP01,212+1,21202270.18%+227
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