Fwg-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EFG",
  "VGIT",
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  null,
  null,
  "VOO",
  "SCHF",
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 50
Total Value: 85232575
Accession Number: 0001944877-25-000009
Form Type: 13F-HR
CIK: fwg-investments
Manager Name: Fwg-Investments

Data Enrichment

16% identified

8 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $85.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F623

Shares:30.8K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$85.2M)

78463X889

SPDW|78463X889

Shares:37.4K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$85.2M)

33740U307

Shares:29.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$85.2M)

33740F581

Shares:46.1K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$85.2M)

33740U505

Shares:29.6K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$85.2M)

33740F847

Shares:25.9K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.2M)

92206C706

VGIT|92206C706

Shares:20.2K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.2M)

33740F649

Shares:43.6K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$85.2M)

33740F862

Shares:22.9K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$85.2M)

92206C102

VGSH|92206C102

Shares:17.3K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$85.2M)

210322608

Shares:41.5K

Value:$983.2K

% of Portfolio:1.2% ($983.2K/$85.2M)

46434V613

Shares:21.1K

Value:$973.6K

% of Portfolio:1.1% ($973.6K/$85.2M)

33740U208

Shares:20.0K

Value:$954.6K

% of Portfolio:1.1% ($954.6K/$85.2M)

210322509

Shares:34.9K

Value:$864.2K

% of Portfolio:1.0% ($864.2K/$85.2M)

09290C103

Shares:17.2K

Value:$836.5K

% of Portfolio:1.0% ($836.5K/$85.2M)

33740U836

Shares:31.5K

Value:$835.8K

% of Portfolio:1.0% ($835.8K/$85.2M)

33740F599

Shares:19.4K

Value:$820.2K

% of Portfolio:1.0% ($820.2K/$85.2M)

33740U885

Shares:19.9K

Value:$813.6K

% of Portfolio:1.0% ($813.6K/$85.2M)

00888H679

Shares:28.5K

Value:$794.7K

% of Portfolio:0.9% ($794.7K/$85.2M)

53656F672

Shares:22.0K

Value:$788.0K

% of Portfolio:0.9% ($788.0K/$85.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F623)✕	30.8K	QoQ +149.06% (+18.4K) YoY +122.35% (+17.0K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$85.2M)	QoQ +140.64% (+$798.9K) YoY +134.91% (+$785.0K)
(SPDWcusip78463X889)	37.4K	QoQ -21.75% (-10.4K) YoY -2.04% (-781)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$85.2M)	QoQ -16.52% (-$269.2K) YoY -0.49% (-$6.7K)
(cusip33740U307)✕	29.6K	QoQ -7.44% (-2.4K) YoY +12.50% (+3.3K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$85.2M)	QoQ -9.76% (-$142.6K) YoY +17.94% (+$200.5K)
(cusip33740F581)✕	46.1K	QoQ -2.45% (-1.2K) YoY +369.88% (+36.3K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$85.2M)	QoQ -7.27% (-$102.3K) YoY +401.62% (+$1.0M)
(cusip33740U505)✕	29.6K	QoQ +49.15% (+9.7K) YoY -19.07% (-7.0K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$85.2M)	QoQ +45.23% (+$399.6K) YoY -14.76% (-$222.2K)
(cusip33740F847)✕	25.9K	QoQ +1.25% (-321) YoY +167.01% (+16.2K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.2M)	QoQ -1.17% (-$14.4K) YoY +178.54% (+$775.1K)
(VGITcusip92206C706)	20.2K	QoQ -3.13% (-654) YoY +11.47% (+2.1K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.2M)	QoQ -0.80% (-$9.7K) YoY +13.08% (+$138.8K)
(cusip33740F649)✕	43.6K	QoQ +306.05% (+32.9K) YoY +17.17% (+6.4K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$85.2M)	QoQ +285.56% (+$845.0K) YoY +23.32% (+$215.8K)
(cusip33740F862)✕	22.9K	QoQ -1.21% (-282) YoY +35.88% (+6.0K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$85.2M)	QoQ -3.45% (-$37.3K) YoY +44.14% (+$319.1K)
(VGSHcusip92206C102)	17.3K	QoQ -46.35% (-15.0K) YoY -53.61% (-20.0K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$85.2M)	QoQ -45.88% (-$862.1K) YoY -53.11% (-$1.2M)
(cusip210322608)✕	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$983.2K	1.2% ($983.2K/$85.2M)	QoQ NEW(+$983.2K) YoY NEW(+$983.2K)
(cusip46434V613)✕	21.1K	QoQ -26.91% (-7.8K) YoY +41.34% (+6.2K)	All Managers (Combined)	$973.6K	1.1% ($973.6K/$85.2M)	QoQ -25.49% (-$333.1K) YoY +42.85% (+$292.1K)
(cusip33740U208)✕	20.0K	QoQ -8.51% (-1.9K) YoY +85.45% (+9.2K)	All Managers (Combined)	$954.6K	1.1% ($954.6K/$85.2M)	QoQ -11.00% (-$118.0K) YoY +98.73% (+$474.3K)
(cusip210322509)✕	34.9K	QoQ +27.24% (+7.5K) YoY NEW(+34.9K)	All Managers (Combined)	$864.2K	1.0% ($864.2K/$85.2M)	QoQ +27.73% (+$187.6K) YoY NEW(+$864.2K)
(cusip09290C103)✕	17.2K	QoQ -19.25% (-4.1K) YoY +43.33% (+5.2K)	All Managers (Combined)	$836.5K	1.0% ($836.5K/$85.2M)	QoQ -23.17% (-$252.3K) YoY +57.40% (+$305.1K)
(cusip33740U836)✕	31.5K	QoQ +6.49% (+1.9K) YoY NEW(+31.5K)	All Managers (Combined)	$835.8K	1.0% ($835.8K/$85.2M)	QoQ +2.09% (+$17.2K) YoY NEW(+$835.8K)
(cusip33740F599)✕	19.4K	QoQ -5.49% (-1.1K) YoY +174.48% (+12.4K)	All Managers (Combined)	$820.2K	1.0% ($820.2K/$85.2M)	QoQ -7.83% (-$69.7K) YoY +195.18% (+$542.3K)
(cusip33740U885)✕	19.9K	QoQ -0.47% (-95) YoY +74.05% (+8.5K)	All Managers (Combined)	$813.6K	1.0% ($813.6K/$85.2M)	QoQ -1.43% (-$11.9K) YoY +95.33% (+$397.1K)
(cusip00888H679)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$794.7K	0.9% ($794.7K/$85.2M)	QoQ NEW(+$794.7K) YoY NEW(+$794.7K)
(cusip53656F672)✕	22.0K	QoQ +27.02% (+4.7K) YoY +179.79% (+14.1K)	All Managers (Combined)	$788.0K	0.9% ($788.0K/$85.2M)	QoQ +23.00% (+$147.4K) YoY +191.83% (+$517.9K)