Fwg Investments, Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001944877

Type: FundHoldings: 50Value: $85.2MLatest: 2025Q1

FWG Investments, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 3

Sort by:

922908363

VOO|922908363

Shares:31.1K

Value:$16.0M

% of Portfolio:18.7% ($16.0M/$85.2M)

46434G103

IEMG|46434G103

Shares:75.9K

Value:$4.1M

% of Portfolio:4.8% ($4.1M/$85.2M)

464289438

Shares:16.7K

Value:$3.5M

% of Portfolio:4.1% ($3.5M/$85.2M)

00888H604

Shares:90.1K

Value:$3.4M

% of Portfolio:3.9% ($3.4M/$85.2M)

00888H703

Shares:94.1K

Value:$3.3M

% of Portfolio:3.9% ($3.3M/$85.2M)

00888H646

Shares:119.6K

Value:$3.1M

% of Portfolio:3.7% ($3.1M/$85.2M)

46435G326

Shares:37.5K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$85.2M)

00888H836

Shares:81.7K

Value:$2.5M

% of Portfolio:3.0% ($2.5M/$85.2M)

464289420

Shares:29.0K

Value:$2.4M

% of Portfolio:2.8% ($2.4M/$85.2M)

33740U679

Shares:66.7K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$85.2M)

33740F557

Shares:75.8K

Value:$2.0M

% of Portfolio:2.4% ($2.0M/$85.2M)

78464A854

SPLG|78464A854

Shares:30.3K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$85.2M)

92206C771

Shares:38.6K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$85.2M)

464288620

Shares:33.2K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$85.2M)

78464A649

Shares:65.0K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$85.2M)

464288885

EFG|464288885

Shares:15.7K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$85.2M)

33740F664

Shares:37.5K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$85.2M)

464288877

Shares:25.5K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$85.2M)

33740F722

Shares:29.0K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$85.2M)

46137V233

Shares:30.0K

Value:$1.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	31.1K	QoQ -2.99% (-960) YoY -11.55% (-4.1K)	All Managers (Combined)	$16.0M	18.7% ($16.0M/$85.2M)	QoQ -7.48% (-$1.3M) YoY -5.43% (-$918.4K)
(IEMGcusip46434G103)	75.9K	QoQ -4.79% (-3.8K) YoY +14.05% (+9.4K)	All Managers (Combined)	$4.1M	4.8% ($4.1M/$85.2M)	QoQ -1.60% (-$66.6K) YoY +19.29% (+$662.8K)
(cusip464289438)✕	16.7K	QoQ -5.24% (-926) YoY -17.00% (-3.4K)	All Managers (Combined)	$3.5M	4.1% ($3.5M/$85.2M)	QoQ -15.04% (-$624.6K) YoY -10.26% (-$403.5K)
(cusip00888H604)✕	90.1K	QoQ +24.53% (+17.8K) YoY NEW(+90.1K)	All Managers (Combined)	$3.4M	3.9% ($3.4M/$85.2M)	QoQ +21.29% (+$588.5K) YoY NEW(+$3.4M)
(cusip00888H703)✕	94.1K	QoQ +24.70% (+18.6K) YoY +231.64% (+65.7K)	All Managers (Combined)	$3.3M	3.9% ($3.3M/$85.2M)	QoQ +21.48% (+$585.1K) YoY +253.43% (+$2.4M)
(cusip00888H646)✕	119.6K	QoQ +24.27% (+23.4K) YoY NEW(+119.6K)	All Managers (Combined)	$3.1M	3.7% ($3.1M/$85.2M)	QoQ +22.73% (+$581.1K) YoY NEW(+$3.1M)
(cusip46435G326)✕	37.5K	QoQ -2.30% (-883) YoY -3.28% (-1.3K)	All Managers (Combined)	$2.6M	3.0% ($2.6M/$85.2M)	QoQ +4.39% (-$108.8K) YoY -0.75% (-$19.5K)
(cusip00888H836)✕	81.7K	QoQ +25.80% (+16.8K) YoY +305.29% (+61.5K)	All Managers (Combined)	$2.5M	3.0% ($2.5M/$85.2M)	QoQ +22.40% (+$463.6K) YoY +316.99% (+$1.9M)
(cusip464289420)✕	29.0K	QoQ -6.31% (-2.0K) YoY -11.86% (-3.9K)	All Managers (Combined)	$2.4M	2.8% ($2.4M/$85.2M)	QoQ -2.58% (-$63.1K) YoY -5.09% (-$127.9K)
(cusip33740U679)✕	66.7K	QoQ +28.27% (+14.7K) YoY NEW(+66.7K)	All Managers (Combined)	$2.2M	2.6% ($2.2M/$85.2M)	QoQ +25.92% (+$454.7K) YoY NEW(+$2.2M)
(cusip33740F557)✕	75.8K	QoQ -4.78% (-3.8K) YoY NEW(+75.8K)	All Managers (Combined)	$2.0M	2.4% ($2.0M/$85.2M)	QoQ -10.15% (-$226.6K) YoY NEW(+$2.0M)
(SPLGcusip78464A854)	30.3K	QoQ -33.69% (-15.4K) YoY -31.65% (-14.1K)	All Managers (Combined)	$2.0M	2.3% ($2.0M/$85.2M)	QoQ -36.75% (-$1.2M) YoY -26.95% (-$736.4K)
(cusip92206C771)✕	38.6K	QoQ -5.97% (-2.5K) YoY -5.84% (-2.4K)	All Managers (Combined)	$1.8M	2.1% ($1.8M/$85.2M)	QoQ -3.95% (-$73.8K) YoY -4.39% (-$82.3K)
(cusip464288620)✕	33.2K	QoQ -6.24% (-2.2K) YoY -0.81% (-273)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$85.2M)	QoQ -4.75% (-$84.6K) YoY -0.21% (-$3.6K)
(cusip78464A649)✕	65.0K	QoQ -35.07% (-35.1K) YoY -13.31% (-10.0K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$85.2M)	QoQ -33.64% (-$842.2K) YoY -12.41% (-$235.5K)
(EFGcusip464288885)	15.7K	QoQ -20.39% (-4.0K) YoY +11.21% (+1.6K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$85.2M)	QoQ -17.78% (-$340.6K) YoY +7.14% (+$105.0K)
(cusip33740F664)✕	37.5K	QoQ -1.47% (-561) YoY +314.45% (+28.4K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$85.2M)	QoQ -4.08% (-$66.3K) YoY +323.94% (+$1.2M)
(cusip464288877)✕	25.5K	QoQ +4.66% (+1.1K) YoY +11.55% (+2.6K)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$85.2M)	QoQ +17.57% (+$224.8K) YoY +20.86% (+$259.6K)
(cusip33740F722)✕	29.0K	QoQ -9.78% (-3.1K) YoY +209.96% (+19.6K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$85.2M)	QoQ -12.39% (-$204.7K) YoY +228.88% (+$1.0M)
(cusip46137V233)✕	30.0K	QoQ -3.98% (-1.2K) YoY NEW(+30.0K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$85.2M)	QoQ -11.55% (-$180.6K) YoY NEW(+$1.4M)