Sponsored

The Analysis of FWG Investments, LLC.'s Holdings & P&L

Currently, FWG Investments, LLC. holds 117 types of securities in its portfolio with a total value $157.4M. In the most recent quarter, they have increased their positions in VUG (+4.6K shares, valued at $2.0M), CORO (+57.2K shares, valued at $1.8M), SPYM (+8.5K shares, valued at $653.1K); decreased their positions in QBER (-47.6K shares, valued at $1.1M), IEMG (-10.5K shares, valued at $732.0K), BILZ (-6.3K shares, valued at $631.4K); initiated new positions in CORO (+57.2K shares, valued at $1.8M), OCTZ (+13.6K shares, valued at $557.3K), AUGZ (+13.4K shares, valued at $544.5K).

1M P&L

+5.0M+3.76%

3M P&L

-60.8M-30.51%

HY P&L

-58.1M-29.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.7M

94.8%

2Consumer Electronics1.8M

1.3%

3Semiconductors899.5K

0.7%

Top Industries by Stock Count

1N/A95 stocks

88.0%

2Drug Manufacturers - General1 stocks

0.9%

3Banks - Diversified1 stocks

0.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS28.2K shares-3.14%2026-03-312026-04-21

VUG VANGUARD INDEX FDS28.7K shares19.03%2026-03-312026-04-21

SCEC CAPITOL SER TR246.4K shares-2.87%2026-03-312026-04-21

DECU AIM ETF PRODUCTS TRUST176.6K shares1.15%2026-03-312026-04-21

IEMG ISHARES INC61.6K shares-14.56%2026-03-312026-04-21

SIXO AIM ETF PRODUCTS TRUST127.1K shares0.25%2026-03-312026-04-21

IWY ISHARES TR17.1K shares-2.75%2026-03-312026-04-21

DECT AIM ETF PRODUCTS TRUST98.9K shares-0.57%2026-03-312026-04-21

Sponsored

SEPT AIM ETF PRODUCTS TRUST85.5K shares-0.57%2026-03-312026-04-21

IWX ISHARES TR29.4K shares-4.35%2026-03-312026-04-21

FJUN FIRST TR EXCHNG TRADED FD VI44.2K shares-4.05%2026-03-312026-04-21

QJUN FIRST TR EXCHNG TRADED FD VI79.7K shares-8.64%2026-03-312026-04-21

FOCT FIRST TR EXCHNG TRADED FD VI51.3K shares0.58%2026-03-312026-04-21

IDEV ISHARES TR28.1K shares-10.69%2026-03-312026-04-21

SPYM SPDR SERIES TRUST30.0K shares39.80%2026-03-312026-04-21

QDEC FIRST TR EXCHNG TRADED FD VI70.4K shares5.61%2026-03-312026-04-21

Sponsored

ONEZ ELEVATION SERIES TRUST87.9K shares1.80%2026-03-312026-04-21

ACWV ISHARES INC17.1K shares0.00%2026-03-312026-04-21

DYNF BLACKROCK ETF TRUST33.9K shares15.18%2026-03-312026-04-21

IVE ISHARES TR9.1K shares18.56%2026-03-312026-04-21

AGEM ABRDN FDS46.9K shares-7.83%2026-03-312026-04-21

CORO BLACKROCK ETF TRUST57.2K sharesnew addition2026-03-312026-04-21

AAPL APPLE INC7.1K shares9.31%2026-03-312026-04-21

FDEC FIRST TR EXCHNG TRADED FD VI35.4K shares5.88%2026-03-312026-04-21

Sponsored

IVW ISHARES TR15.5K shares30.18%2026-03-312026-04-21

FMAY FIRST TR EXCHNG TRADED FD VI32.9K shares-0.61%2026-03-312026-04-21

JULU AIM ETF PRODUCTS TRUST59.1K shares1.56%2026-03-312026-04-21

EFV ISHARES TR22.2K shares-8.29%2026-03-312026-04-21

FJAN FIRST TR EXCHNG TRADED FD VI32.0K shares5.41%2026-03-312026-04-21

FNOV FIRST TR EXCHNG TRADED FD VI28.7K shares-3.67%2026-03-312026-04-21

IWS ISHARES TR10.0K shares-6.45%2026-03-312026-04-21

FSEP FIRST TR EXCHNG TRADED FD VI28.9K shares-3.97%2026-03-312026-04-21

Sponsored

IUSB ISHARES TR31.4K shares38.22%2026-03-312026-04-21

EFG ISHARES TR12.8K shares-9.47%2026-03-312026-04-21

FJUL FIRST TR EXCHNG TRADED FD VI25.6K shares-7.35%2026-03-312026-04-21

SEPZ ELEVATION SERIES TRUST33.7K shares1.52%2026-03-312026-04-21

FMAR FIRST TR EXCHNG TRADED FD VI26.9K shares1.16%2026-03-312026-04-21

FFEB FIRST TR EXCHNG TRADED FD VI23.0K shares18.34%2026-03-312026-04-21

QMAR FIRST TR EXCHNG TRADED FD VI38.2K shares-20.73%2026-03-312026-04-21

QUAL ISHARES TR6.5K shares22.85%2026-03-312026-04-21

Sponsored

XLG INVESCO EXCHANGE TRADED FD T22.2K shares-15.70%2026-03-312026-04-21

FAUG FIRST TR EXCHNG TRADED FD VI23.3K shares-2.49%2026-03-312026-04-21

QSPT FIRST TR EXCHNG TRADED FD VI36.6K shares-0.89%2026-03-312026-04-21

SIXZ AIM ETF PRODUCTS TRUST37.5K shares0.66%2026-03-312026-04-21

GSEP FIRST TR EXCHNG TRADED FD VI27.7K shares4.65%2026-03-312026-04-21

SPDW SPDR INDEX SHS FDS22.6K shares-10.84%2026-03-312026-04-21

VTI VANGUARD INDEX FDS3.1K shares55.96%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR1.7K shares13.44%2026-03-312026-04-21

Sponsored

NVDA NVIDIA CORPORATION5.2K shares9.21%2026-03-312026-04-21

QBER ELEVATION SERIES TRUST36.6K shares-56.54%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS11.8K shares84.97%2026-03-312026-04-21

MTUM ISHARES TR3.4K shares15.60%2026-03-312026-04-21

SPAB SPDR SERIES TRUST32.0K shares-11.91%2026-03-312026-04-21

MSFT MICROSOFT CORP2.1K shares17.71%2026-03-312026-04-21

GOCT FIRST TR EXCHNG TRADED FD VI20.3K shares-4.89%2026-03-312026-04-21

VTWO VANGUARD SCOTTSDALE FDS7.6K shares-3.72%2026-03-312026-04-21

Sponsored

BAI BLACKROCK ETF TRUST22.9K shares26.95%2026-03-312026-04-21

IVV ISHARES TR1.1K shares3.95%2026-03-312026-04-21

VXUS VANGUARD STAR FDS9.2K shares111.78%2026-03-312026-04-21

THRO BLACKROCK ETF TRUST18.9K shares29.60%2026-03-312026-04-21

OCTM FIRST TR EXCHNG TRADED FD VI20.6K shares0.00%2026-03-312026-04-21

BILZ PIMCO ETF TR6.4K shares-49.31%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR26.1K shares-28.02%2026-03-312026-04-21

AOA ISHARES TR7.1K shares22.93%2026-03-312026-04-21

Sponsored

AMZN AMAZON COM INC3.0K shares30.09%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS4.2K shares49.80%2026-03-312026-04-21

VBR VANGUARD INDEX FDS2.8K shares0.43%2026-03-312026-04-21

WMT WALMART INC4.7K shares-12.44%2026-03-312026-04-21

ELEVATION SERIES TRUST ELEVATION SERIES TRUST15.5K shares4.05%2026-03-312026-04-21

FAPR FIRST TR EXCHNG TRADED FD VI12.7K shares-7.03%2026-03-312026-04-21

BDEC INNOVATOR ETFS TRUST11.7K shares-8.18%2026-03-312026-04-21

OCTZ ELEVATION SERIES TRUST13.6K sharesnew addition2026-03-312026-04-21

Sponsored

AUGZ ELEVATION SERIES TRUST13.4K sharesnew addition2026-03-312026-04-21

SHLD GLOBAL X FDS7.7K shares59.06%2026-03-312026-04-21

BROADCOM INC BROADCOM INC1.8K shares55.76%2026-03-312026-04-21

SPTL SPDR SERIES TRUST20.7K shares-4.69%2026-03-312026-04-21

VOT VANGUARD INDEX FDS2.1K shares0.14%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T819 shares-4.66%2026-03-312026-04-21

XLSR SSGA ACTIVE TR8.9K shares-6.27%2026-03-312026-04-21

BLCR BLACKROCK ETF TRUST12.2K sharesnew addition2026-03-312026-04-21

Sponsored

IJR ISHARES TR4.0K shares-5.65%2026-03-312026-04-21

GOVT ISHARES TR20.6K sharesnew addition2026-03-312026-04-21

VTV VANGUARD INDEX FDS2.3K shares0.69%2026-03-312026-04-21

VONV VANGUARD SCOTTSDALE FDS4.9K shares-0.19%2026-03-312026-04-21

IJH ISHARES TR6.6K shares-3.95%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.4K shares78.45%2026-03-312026-04-21

TSLA TESLA INC1.1K shares-5.29%2026-03-312026-04-21

IWP ISHARES TR3.1K shares21.14%2026-03-312026-04-21

Sponsored

SPYG SPDR SERIES TRUST4.0K shares0.15%2026-03-312026-04-21

SPYV SPDR SERIES TRUST6.8K shares-8.46%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC3.2K shares25.85%2026-03-312026-04-21

VB VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-04-21

IJJ ISHARES TR2.6K shares-19.83%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS7.1K shares35.55%2026-03-312026-04-21

FIX COMFORT SYS USA INC231 sharesnew addition2026-03-312026-04-21

MBB ISHARES TR3.4K shares23.11%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC1.1K shares46.58%2026-03-312026-04-21

XTEN BONDBLOXX ETF TRUST6.8K shares37.90%2026-03-312026-04-21

ABBV ABBVIE INC1.4K shares11.30%2026-03-312026-04-21

DECZ ELEVATION SERIES TRUST7.6K shares1.78%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC812 sharesnew addition2026-03-312026-04-21

OCTU AIM ETF PRODUCTS TRUST10.3K shares0.73%2026-03-312026-04-21

NVBU AIM ETF PRODUCTS TRUST10.0K shares1.48%2026-03-312026-04-21

PGR PROGRESSIVE CORP1.4K shares-0.07%2026-03-312026-04-21

Sponsored

SEPU AIM ETF PRODUCTS TRUST9.9K sharesnew addition2026-03-312026-04-21

SCHP SCHWAB STRATEGIC TR10.0K sharesnew addition2026-03-312026-04-21

ELEVATION SERIES TRUST ELEVATION SERIES TRUST12.1K sharesnew addition2026-03-312026-04-21

ALPHABET INC ALPHABET INC912 shares-11.02%2026-03-312026-04-21

IEFA ISHARES TR2.9K shares9.32%2026-03-312026-04-21

IVOG VANGUARD ADMIRAL FDS INC2.0K sharesnew addition2026-03-312026-04-21

STLD STEEL DYNAMICS INC1.3K shares0.00%2026-03-312026-04-21

NDEC INNOVATOR ETFS TRUST8.8K shares-9.44%2026-03-312026-04-21

Sponsored

HD HOME DEPOT INC711 shares11.62%2026-03-312026-04-21

FISR SSGA ACTIVE TR8.8K shares2.90%2026-03-312026-04-21

VGT VANGUARD WORLD FD324 sharesnew addition2026-03-312026-04-21

SHOP SHOPIFY INC1.9K shares-19.46%2026-03-312026-04-21

OCTW AIM ETF PRODUCTS TRUST5.6K sharesnew addition2026-03-312026-04-21

VANGUARD INDEX FDS

-3.14%

Shares28.2K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

19.03%

Shares28.7K

Event2026-03-31

Filed2026-04-21

SCEC

CAPITOL SER TR

-2.87%

Shares246.4K

Event2026-03-31

Filed2026-04-21

DECU

AIM ETF PRODUCTS TRUST

1.15%

Shares176.6K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

-14.56%

Shares61.6K

Event2026-03-31

Filed2026-04-21

SIXO

AIM ETF PRODUCTS TRUST

0.25%

Shares127.1K

Event2026-03-31

Filed2026-04-21

IWY

ISHARES TR

-2.75%

Shares17.1K

Event2026-03-31

Filed2026-04-21

DECT

AIM ETF PRODUCTS TRUST

-0.57%

Shares98.9K

Event2026-03-31

Filed2026-04-21

SEPT

AIM ETF PRODUCTS TRUST

-0.57%

Shares85.5K

Event2026-03-31

Filed2026-04-21

IWX

ISHARES TR

-4.35%

Shares29.4K

Event2026-03-31

Filed2026-04-21

FJUN

FIRST TR EXCHNG TRADED FD VI

-4.05%

Shares44.2K

Event2026-03-31

Filed2026-04-21

QJUN

FIRST TR EXCHNG TRADED FD VI

-8.64%

Shares79.7K

Event2026-03-31

Filed2026-04-21

FOCT

FIRST TR EXCHNG TRADED FD VI

0.58%

Shares51.3K

Event2026-03-31

Filed2026-04-21

IDEV

ISHARES TR

-10.69%

Shares28.1K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

39.80%

Shares30.0K

Event2026-03-31

Filed2026-04-21

QDEC

FIRST TR EXCHNG TRADED FD VI

5.61%

Shares70.4K

Event2026-03-31

Filed2026-04-21

ONEZ

ELEVATION SERIES TRUST

1.80%

Shares87.9K

Event2026-03-31

Filed2026-04-21

ACWV

ISHARES INC

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-21

DYNF

BLACKROCK ETF TRUST

15.18%

Shares33.9K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

18.56%

Shares9.1K

Event2026-03-31

Filed2026-04-21

AGEM

ABRDN FDS

-7.83%

Shares46.9K

Event2026-03-31

Filed2026-04-21

CORO

BLACKROCK ETF TRUST

New

Shares57.2K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

9.31%

Shares7.1K

Event2026-03-31

Filed2026-04-21

FDEC

FIRST TR EXCHNG TRADED FD VI

5.88%

Shares35.4K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

30.18%

Shares15.5K

Event2026-03-31

Filed2026-04-21

FMAY

FIRST TR EXCHNG TRADED FD VI

-0.61%

Shares32.9K

Event2026-03-31

Filed2026-04-21

JULU

AIM ETF PRODUCTS TRUST

1.56%

Shares59.1K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES TR

-8.29%

Shares22.2K

Event2026-03-31

Filed2026-04-21

FJAN

FIRST TR EXCHNG TRADED FD VI

5.41%

Shares32.0K

Event2026-03-31

Filed2026-04-21

FNOV

FIRST TR EXCHNG TRADED FD VI

-3.67%

Shares28.7K

Event2026-03-31

Filed2026-04-21

IWS

ISHARES TR

-6.45%

Shares10.0K

Event2026-03-31

Filed2026-04-21

FSEP

FIRST TR EXCHNG TRADED FD VI

-3.97%

Shares28.9K

Event2026-03-31

Filed2026-04-21

IUSB

ISHARES TR

38.22%

Shares31.4K

Event2026-03-31

Filed2026-04-21

EFG

ISHARES TR

-9.47%

Shares12.8K

Event2026-03-31

Filed2026-04-21

FJUL

FIRST TR EXCHNG TRADED FD VI

-7.35%

Shares25.6K

Event2026-03-31

Filed2026-04-21

SEPZ

ELEVATION SERIES TRUST

1.52%

Shares33.7K

Event2026-03-31

Filed2026-04-21

FMAR

FIRST TR EXCHNG TRADED FD VI

1.16%

Shares26.9K

Event2026-03-31

Filed2026-04-21

FFEB

FIRST TR EXCHNG TRADED FD VI

18.34%

Shares23.0K

Event2026-03-31

Filed2026-04-21

QMAR

FIRST TR EXCHNG TRADED FD VI

-20.73%

Shares38.2K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

22.85%

Shares6.5K

Event2026-03-31

Filed2026-04-21

XLG

INVESCO EXCHANGE TRADED FD T

-15.70%

Shares22.2K

Event2026-03-31

Filed2026-04-21

FAUG

FIRST TR EXCHNG TRADED FD VI

-2.49%

Shares23.3K

Event2026-03-31

Filed2026-04-21

QSPT

FIRST TR EXCHNG TRADED FD VI

-0.89%

Shares36.6K

Event2026-03-31

Filed2026-04-21

SIXZ

AIM ETF PRODUCTS TRUST

0.66%

Shares37.5K

Event2026-03-31

Filed2026-04-21

GSEP

FIRST TR EXCHNG TRADED FD VI

4.65%

Shares27.7K

Event2026-03-31

Filed2026-04-21

SPDW

SPDR INDEX SHS FDS

-10.84%

Shares22.6K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

55.96%

Shares3.1K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

13.44%

Shares1.7K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

9.21%

Shares5.2K

Event2026-03-31

Filed2026-04-21

QBER

ELEVATION SERIES TRUST

-56.54%

Shares36.6K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

84.97%

Shares11.8K

Event2026-03-31

Filed2026-04-21

MTUM

ISHARES TR

15.60%

Shares3.4K

Event2026-03-31

Filed2026-04-21

SPAB

SPDR SERIES TRUST

-11.91%

Shares32.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

17.71%

Shares2.1K

Event2026-03-31

Filed2026-04-21

GOCT

FIRST TR EXCHNG TRADED FD VI

-4.89%

Shares20.3K

Event2026-03-31

Filed2026-04-21

VTWO

VANGUARD SCOTTSDALE FDS

-3.72%

Shares7.6K

Event2026-03-31

Filed2026-04-21

BAI

BLACKROCK ETF TRUST

26.95%

Shares22.9K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

3.95%

Shares1.1K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

111.78%

Shares9.2K

Event2026-03-31

Filed2026-04-21

THRO

BLACKROCK ETF TRUST

29.60%

Shares18.9K

Event2026-03-31

Filed2026-04-21

OCTM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-21

BILZ

PIMCO ETF TR

-49.31%

Shares6.4K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

-28.02%

Shares26.1K

Event2026-03-31

Filed2026-04-21

AOA

ISHARES TR

22.93%

Shares7.1K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

30.09%

Shares3.0K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

49.80%

Shares4.2K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

0.43%

Shares2.8K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

-12.44%

Shares4.7K

Event2026-03-31

Filed2026-04-21

ELEVATION SERIES TRUST

4.05%

Shares15.5K

Event2026-03-31

Filed2026-04-21

FAPR

FIRST TR EXCHNG TRADED FD VI

-7.03%

Shares12.7K

Event2026-03-31

Filed2026-04-21

BDEC

INNOVATOR ETFS TRUST

-8.18%

Shares11.7K

Event2026-03-31

Filed2026-04-21

OCTZ

ELEVATION SERIES TRUST

New

Shares13.6K

Event2026-03-31

Filed2026-04-21

AUGZ

ELEVATION SERIES TRUST

New

Shares13.4K

Event2026-03-31

Filed2026-04-21

SHLD

GLOBAL X FDS

59.06%

Shares7.7K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

55.76%

Shares1.8K

Event2026-03-31

Filed2026-04-21

SPTL

SPDR SERIES TRUST

-4.69%

Shares20.7K

Event2026-03-31

Filed2026-04-21

VOT

VANGUARD INDEX FDS

0.14%

Shares2.1K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-4.66%

Shares819

Event2026-03-31

Filed2026-04-21

XLSR

SSGA ACTIVE TR

-6.27%

Shares8.9K

Event2026-03-31

Filed2026-04-21

BLCR

BLACKROCK ETF TRUST

New

Shares12.2K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-5.65%

Shares4.0K

Event2026-03-31

Filed2026-04-21

GOVT

ISHARES TR

New

Shares20.6K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.69%

Shares2.3K

Event2026-03-31

Filed2026-04-21

VONV

VANGUARD SCOTTSDALE FDS

-0.19%

Shares4.9K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

-3.95%

Shares6.6K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

78.45%

Shares1.4K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

-5.29%

Shares1.1K

Event2026-03-31

Filed2026-04-21

IWP

ISHARES TR

21.14%

Shares3.1K

Event2026-03-31

Filed2026-04-21

SPYG

SPDR SERIES TRUST

0.15%

Shares4.0K

Event2026-03-31

Filed2026-04-21

SPYV

SPDR SERIES TRUST

-8.46%

Shares6.8K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

25.85%

Shares3.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-03-31

Filed2026-04-21

IJJ

ISHARES TR

-19.83%

Shares2.6K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD CHARLOTTE FDS

35.55%

Shares7.1K

Event2026-03-31

Filed2026-04-21

FIX

COMFORT SYS USA INC

New

Shares231

Event2026-03-31

Filed2026-04-21

MBB

ISHARES TR

23.11%

Shares3.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

46.58%

Shares1.1K

Event2026-03-31

Filed2026-04-21

XTEN

BONDBLOXX ETF TRUST

37.90%

Shares6.8K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

11.30%

Shares1.4K

Event2026-03-31

Filed2026-04-21

DECZ

ELEVATION SERIES TRUST

1.78%

Shares7.6K

Event2026-03-31

Filed2026-04-21

EATON CORP PLC

New

Shares812

Event2026-03-31

Filed2026-04-21

OCTU

AIM ETF PRODUCTS TRUST

0.73%

Shares10.3K

Event2026-03-31

Filed2026-04-21

NVBU

AIM ETF PRODUCTS TRUST

1.48%

Shares10.0K

Event2026-03-31

Filed2026-04-21

PGR

PROGRESSIVE CORP

-0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-21

SEPU

AIM ETF PRODUCTS TRUST

New

Shares9.9K

Event2026-03-31

Filed2026-04-21

SCHP

SCHWAB STRATEGIC TR

New

Shares10.0K

Event2026-03-31

Filed2026-04-21

ELEVATION SERIES TRUST

New

Shares12.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-11.02%

Shares912

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

9.32%

Shares2.9K

Event2026-03-31

Filed2026-04-21

IVOG

VANGUARD ADMIRAL FDS INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

STLD

STEEL DYNAMICS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

NDEC

INNOVATOR ETFS TRUST

-9.44%

Shares8.8K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

11.62%

Shares711

Event2026-03-31

Filed2026-04-21

FISR

SSGA ACTIVE TR

2.90%

Shares8.8K

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

New

Shares324

Event2026-03-31

Filed2026-04-21

SHOP

SHOPIFY INC

-19.46%

Shares1.9K

Event2026-03-31

Filed2026-04-21

OCTW

AIM ETF PRODUCTS TRUST

New

Shares5.6K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available