The Analysis of FWG Investments, LLC.'s Holdings
Currently, FWG Investments, LLC. holds 104 types of securities in its portfolio with a total value $145.8M. In the most recent quarter, they have increased their positions in DECU (+173.9K shares, valued at $4.7M), SIXP (+127.6K shares, valued at $3.9M), SEPT (+83.5K shares, valued at $2.9M); decreased their positions in SPAB (-18.8K shares, valued at $486.1K), VOO (-762 shares, valued at $466.6K), SPYM (-5.9K shares, valued at $459.2K); initiated new positions in DECU (+173.9K shares, valued at $4.7M), SEPT (+83.5K shares, valued at $2.9M), JULU (+57.1K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS29.9K shares-2.48%2025-09-302025-10-29
VUG VANGUARD INDEX FDS19.0K shares40.79%2025-09-302025-10-29 SCEC CAPITOL SER TR249.9K shares5.31%2025-09-302025-10-29 IEMG ISHARES INC92.0K shares1.40%2025-09-302025-10-29 IWY ISHARES TR17.2K shares3.51%2025-09-302025-10-29 DECU AIM ETF PRODUCTS TRUST173.9K sharesnew addition2025-09-302025-10-29 SIXP AIM ETF PRODUCTS TRUST136.1K shares1505.37%2025-09-302025-10-29 DECT AIM ETF PRODUCTS TRUST100.5K shares9.09%2025-09-302025-10-29 QJUN FIRST TR EXCHNG TRADED FD VI93.3K shares5.14%2025-09-302025-10-29 SEPT AIM ETF PRODUCTS TRUST83.5K sharesnew addition2025-09-302025-10-29 IDEV ISHARES TR33.3K shares-6.63%2025-09-302025-10-29 IWX ISHARES TR30.4K shares7.12%2025-09-302025-10-29 FJUN FIRST TR EXCHNG TRADED FD VI47.2K shares7.46%2025-09-302025-10-29 QBER ELEVATION SERIES TRUST90.8K shares57.43%2025-09-302025-10-29 ONEZ ELEVATION SERIES TRUST83.1K shares47.16%2025-09-302025-10-29 QDEC FIRST TR EXCHNG TRADED FD VI68.6K shares0.15%2025-09-302025-10-29 ACWV ISHARES INC16.9K shares0.00%2025-09-302025-10-29 FMAY FIRST TR EXCHNG TRADED FD VI33.0K shares0.20%2025-09-302025-10-29 QMAR FIRST TR EXCHNG TRADED FD VI52.1K shares2.37%2025-09-302025-10-29 JULU AIM ETF PRODUCTS TRUST57.1K sharesnew addition2025-09-302025-10-29 FJAN FIRST TR EXCHNG TRADED FD VI33.1K shares-2.02%2025-09-302025-10-29 EFV ISHARES TR23.8K shares0.57%2025-09-302025-10-29 EFG ISHARES TR14.1K shares-9.79%2025-09-302025-10-29 AAPL APPLE INC6.2K shares2.29%2025-09-302025-10-29 SPYM SPDR SERIES TRUST20.2K shares-22.47%2025-09-302025-10-29 FJUL FIRST TR EXCHNG TRADED FD VI28.5K shares56.62%2025-09-302025-10-29 FOCT FIRST TR EXCHNG TRADED FD VI32.8K shares-13.62%2025-09-302025-10-29 XLG INVESCO EXCHANGE TRADED FD T27.0K shares-8.85%2025-09-302025-10-29 FNOV FIRST TR EXCHNG TRADED FD VI28.9K shares-0.18%2025-09-302025-10-29 FMAR FIRST TR EXCHNG TRADED FD VI33.0K shares3.93%2025-09-302025-10-29 BILZ PIMCO ETF TR15.0K shares44.88%2025-09-302025-10-29 FSEP FIRST TR EXCHNG TRADED FD VI29.8K shares2.07%2025-09-302025-10-29 IWS ISHARES TR10.6K shares4.31%2025-09-302025-10-29 FDEC FIRST TR EXCHNG TRADED FD VI29.6K shares3.55%2025-09-302025-10-29 DYNF BLACKROCK ETF TRUST24.2K shares39.00%2025-09-302025-10-29 SEPZ ELEVATION SERIES TRUST32.8K sharesnew addition2025-09-302025-10-29 QUAL ISHARES TR6.8K shares18.22%2025-09-302025-10-29 FAUG FIRST TR EXCHNG TRADED FD VI24.9K shares11.86%2025-09-302025-10-29 FFEB FIRST TR EXCHNG TRADED FD VI22.1K shares1.37%2025-09-302025-10-29 IVW ISHARES TR9.9K shares16.90%2025-09-302025-10-29 SIXF AIM ETF PRODUCTS TRUST35.5K shares10.41%2025-09-302025-10-29 SPDW SPDR INDEX SHS FDS25.5K shares-21.04%2025-09-302025-10-29 MSFT MICROSOFT CORP2.0K shares-3.01%2025-09-302025-10-29 SPAB SPDR SERIES TRUST37.7K shares-33.26%2025-09-302025-10-29 GJUL FIRST TR EXCHNG TRADED FD VI23.5K sharesnew addition2025-09-302025-10-29 QSPT FIRST TR EXCHNG TRADED FD VI30.0K shares0.60%2025-09-302025-10-29 IUSB ISHARES TR19.5K shares2.99%2025-09-302025-10-29 OEF ISHARES TR2.7K shares80.57%2025-09-302025-10-29 IVE ISHARES TR4.4K shares26.53%2025-09-302025-10-29 QQQ INVESCO QQQ TR1.4K shares22.19%2025-09-302025-10-29 VGSH VANGUARD SCOTTSDALE FDS13.9K shares-11.19%2025-09-302025-10-29 NVDA NVIDIA CORPORATION4.1K shares-2.14%2025-09-302025-10-29 SCHF SCHWAB STRATEGIC TR32.9K shares-3.71%2025-09-302025-10-29 VTWO VANGUARD SCOTTSDALE FDS7.7K shares50.93%2025-09-302025-10-29 IVV ISHARES TR1.1K shares-9.49%2025-09-302025-10-29 SPTL SPDR SERIES TRUST22.4K shares-4.44%2025-09-302025-10-29 FAPR FIRST TR EXCHNG TRADED FD VI13.8K shares-5.06%2025-09-302025-10-29 WMT WALMART INC5.8K shares0.94%2025-09-302025-10-29 BDEC INNOVATOR ETFS TRUST12.3K shares-3.29%2025-09-302025-10-29 AMZN AMAZON COM INC2.7K shares-8.04%2025-09-302025-10-29 VTI VANGUARD INDEX FDS1.8K shares61.04%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR872 shares9.96%2025-09-302025-10-29 XLSR SSGA ACTIVE TR9.7K shares-18.83%2025-09-302025-10-29 VBR VANGUARD INDEX FDS2.7K shares15.71%2025-09-302025-10-29 AOA ISHARES TR5.8K sharesnew addition2025-09-302025-10-29 IJR ISHARES TR4.2K shares-8.30%2025-09-302025-10-29 BAI BLACKROCK ETF TRUST14.5K shares104.79%2025-09-302025-10-29 MTUM ISHARES TR1.9K shares19.79%2025-09-302025-10-29 IJH ISHARES TR6.9K shares-10.95%2025-09-302025-10-29 THRO BLACKROCK ETF TRUST11.8K shares22.27%2025-09-302025-10-29 VONV VANGUARD SCOTTSDALE FDS4.8K shares1.13%2025-09-302025-10-29 TSLA TESLA INC962 shares-5.22%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS5.7K sharesnew addition2025-09-302025-10-29 SPYG SPDR SERIES TRUST4.0K shares0.58%2025-09-302025-10-29 IJJ ISHARES TR3.2K shares0.76%2025-09-302025-10-29 SPYV SPDR SERIES TRUST7.5K shares0.46%2025-09-302025-10-29 AVGO BROADCOM INC1.2K shares2.71%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS2.7K shares-52.07%2025-09-302025-10-29 SHOP SHOPIFY INC2.5K shares-10.67%2025-09-302025-10-29 HD HOME DEPOT INC887 shares-5.84%2025-09-302025-10-29 PGR PROGRESSIVE CORP1.4K shares0.07%2025-09-302025-10-29 IWP ISHARES TR2.4K shares-46.42%2025-09-302025-10-29 GLDM WORLD GOLD TR4.5K sharesnew addition2025-09-302025-10-29 ABBV ABBVIE INC1.4K shares-9.44%2025-09-302025-10-29 NVDU DIREXION SHS ETF TR2.3K sharesnew addition2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.946 shares2.71%2025-09-302025-10-29 GOOG ALPHABET INC1.2K shares-15.77%2025-09-302025-10-29 DECZ ELEVATION SERIES TRUST7.0K sharesnew addition2025-09-302025-10-29 OCTU AIM ETF PRODUCTS TRUST10.0K shares12.56%2025-09-302025-10-29 SHLD GLOBAL X FDS3.9K sharesnew addition2025-09-302025-10-29 NVBU AIM ETF PRODUCTS TRUST9.7K shares13.21%2025-09-302025-10-29 VXUS VANGUARD STAR FDS3.7K sharesnew addition2025-09-302025-10-29 MBB ISHARES TR2.9K shares3.97%2025-09-302025-10-29 NDEC INNOVATOR ETFS TRUST9.4K shares-2.99%2025-09-302025-10-29 XTEN BONDBLOXX ETF TRUST5.4K shares21.44%2025-09-302025-10-29 IEFA ISHARES TR2.7K shares4.79%2025-09-302025-10-29 IDXX IDEXX LABS INC365 shares-27.58%2025-09-302025-10-29 VOT VANGUARD INDEX FDS762 sharesnew addition2025-09-302025-10-29 DECW AIM ETF PRODUCTS TRUST6.8K sharesnew addition2025-09-302025-10-29 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-29 SPGI S&P GLOBAL INC435 shares-21.20%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN692 shares-6.36%2025-09-302025-10-29 BBAI BIGBEAR AI HLDGS INC10.1K sharesnew addition2025-09-302025-10-29 PSEC PROSPECT CAP CORP14.8K shares-46.99%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available