Family Wealth Group

FWG Investments as of Dec. 31, 2024

Portfolio Holdings for FWG Investments

FWG Investments holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.4 $17M 32k 538.82
Ishares Core Msci Emkt (IEMG) 3.2 $4.2M 80k 52.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $4.2M 18k 235.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $3.2M 46k 68.94
Amazon (AMZN) 2.2 $2.8M 13k 219.40
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 2.1 $2.8M 72k 38.22
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 2.1 $2.7M 76k 36.08
Aim Etf Products Trust Allianzim U S La (SIXD) 2.0 $2.6M 96k 26.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $2.5M 100k 24.99
Ishares Tr Core Msci Intl (IDEV) 1.9 $2.5M 38k 64.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.9 $2.4M 31k 79.03
Apple (AAPL) 1.8 $2.3M 9.3k 250.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.7 $2.2M 80k 28.03
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 1.6 $2.1M 65k 31.87
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.9M 20k 96.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $1.9M 32k 58.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $1.9M 41k 45.34
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $1.8M 35k 50.28
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.8M 4.3k 410.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.4 $1.8M 52k 33.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.3 $1.7M 32k 51.38
Microsoft Corporation (MSFT) 1.3 $1.6M 3.9k 421.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.6M 48k 34.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.3 $1.6M 38k 42.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $1.6M 31k 49.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.5M 8.6k 178.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.1 $1.5M 32k 45.70
NVIDIA Corporation (NVDA) 1.1 $1.4M 11k 134.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.1 $1.4M 47k 29.76
Ishares Tr Core Total Usd (IUSB) 1.0 $1.3M 29k 45.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.0 $1.3M 33k 39.09
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.3M 24k 52.47
Home Depot (HD) 1.0 $1.2M 3.2k 388.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.0 $1.2M 26k 47.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.2M 21k 58.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.2M 12k 101.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.1M 8.7k 129.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $1.1M 21k 51.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.8 $1.1M 23k 46.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.8 $1.1M 22k 48.97
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $950k 18k 53.44
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $949k 36k 26.29
Tesla Motors (TSLA) 0.7 $916k 2.3k 403.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.7 $890k 21k 43.27
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $883k 20k 44.58
Corning Incorporated (GLW) 0.6 $830k 18k 47.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.6 $826k 20k 41.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.6 $819k 30k 27.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $770k 6.0k 127.58
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.6 $745k 17k 43.11
International Business Machines (IBM) 0.6 $724k 3.3k 219.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $717k 5.7k 126.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $695k 27k 26.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $691k 6.0k 115.23
Elevation Series Trust Trueshares Quart (QBER) 0.5 $677k 27k 24.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $661k 36k 18.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $646k 1.1k 588.65
Listed Fd Tr Trueshares Dec (DECZ) 0.5 $641k 17k 37.01
Wal-Mart Stores (WMT) 0.5 $596k 6.6k 90.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $570k 1.1k 511.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $568k 12k 45.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $557k 8.9k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $550k 2.9k 190.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $531k 4.2k 124.95
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $516k 20k 25.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $511k 6.3k 81.25
Shopify Cl A (SHOP) 0.4 $507k 4.8k 106.33
Ishares Msci Emrg Chn (EMXC) 0.4 $507k 9.1k 55.45
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $500k 2.6k 190.86
Ishares Tr Large Cap Max Bu (SMAX) 0.4 $497k 20k 25.20
UnitedHealth (UNH) 0.4 $494k 977.00 505.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $484k 8.7k 55.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $479k 5.4k 89.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $476k 811.00 586.37
Progressive Corporation (PGR) 0.4 $459k 1.9k 239.61
Ishares Tr Mbs Etf (MBB) 0.3 $450k 4.9k 91.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $406k 2.0k 206.93
Procter & Gamble Company (PG) 0.3 $396k 2.4k 167.63
Verizon Communications (VZ) 0.3 $393k 9.8k 39.99
Abbvie (ABBV) 0.3 $387k 2.2k 177.74
Ishares Tr U.s. Tech Etf (IYW) 0.3 $382k 2.4k 159.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $376k 7.4k 51.14
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $370k 3.7k 100.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $361k 14k 25.83
Automatic Data Processing (ADP) 0.3 $357k 1.2k 292.66
Charles Schwab Corporation (SCHW) 0.3 $351k 4.7k 74.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $349k 7.4k 47.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $349k 4.0k 87.90
Elevation Series Trust Trushares Bull (QBUL) 0.3 $349k 14k 24.72
Raymond James Financial (RJF) 0.3 $336k 2.2k 155.35
JPMorgan Chase & Co. (JPM) 0.3 $324k 1.4k 239.68
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $323k 14k 23.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $322k 14k 23.11
S&p Global (SPGI) 0.2 $308k 618.00 497.77
Ameriprise Financial (AMP) 0.2 $307k 576.00 532.22
Pepsi (PEP) 0.2 $305k 2.0k 152.03
Analog Devices (ADI) 0.2 $296k 1.4k 212.42
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $296k 11k 27.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $292k 1.0k 289.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $288k 1.5k 189.28
Chevron Corporation (CVX) 0.2 $282k 1.9k 144.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $274k 8.8k 30.98
Anthem (ELV) 0.2 $262k 710.00 368.94
Microchip Technology (MCHP) 0.2 $261k 4.5k 57.35
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.2 $257k 11k 24.40
Ishares Tr Global Reit Etf (REET) 0.2 $250k 10k 23.97
Exxon Mobil Corporation (XOM) 0.2 $249k 2.3k 107.58
Altria (MO) 0.2 $243k 4.7k 52.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $236k 4.5k 52.02
Ishares Tr S&p 100 Etf (OEF) 0.2 $236k 817.00 288.87
Abbott Laboratories (ABT) 0.2 $234k 2.1k 113.14
IDEXX Laboratories (IDXX) 0.2 $228k 551.00 413.44
Avery Dennison Corporation (AVY) 0.2 $227k 1.2k 187.16
CoStar (CSGP) 0.2 $226k 3.2k 71.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $226k 17k 12.99
Everest Re Group (EG) 0.2 $224k 617.00 362.24
Ishares Tr Broad Usd High (USHY) 0.2 $222k 6.0k 36.79
Hershey Company (HSY) 0.2 $221k 1.3k 169.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $218k 4.6k 47.82
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $208k 5.9k 34.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $202k 4.8k 41.73
Cabot Oil & Gas Corporation (CTRA) 0.2 $201k 7.9k 25.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $200k 5.5k 36.20
Prospect Capital Corporation (PSEC) 0.1 $135k 31k 4.31
Unicycive Therapeutics 0.0 $8.1k 10k 0.79