Titelia

Holdings of FWG Investments, LLC.

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Funds 38.1 %
  • Technology 3.0 %
  • Consumer discretionary 0.9 %
  • Financials 0.5 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Communication 0.4 %
  • Industrials 0.2 %
  • Materials 0.2 %
  • Unattributed 55.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102135.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 28,24816.9M $
2Vanguard Growth ETF 28,74212.6M $
3ALLIANZIM US BF15 UNCAP DEC 176,5864.7M $
4iShares Core MSCI Emerging Markets ETF 61,5944.3M $
5ALLIANZIM US 6M BF10 APR-OCT 127,1254.3M $
6iShares Russell Top 200 Growth 17,0674.2M $
7iShares Trust 29,4292.7M $
8First Trust Exchange-Traded Fund VIII 44,2292.5M $
9First Trust Exchange-Traded Fund VIII 79,7062.5M $
10First Trust Exchange-Traded Fund VIII 51,2502.4M $
11iShares Core MSCI International Developed Markets ETF 28,0712.3M $
12SPDR Series Trust 29,9722.3M $
13First Trust Exchange-Traded Fund VIII 70,3712.2M $
14iShares MSCI Global Min Vol Factor ETF 17,1342M $
15BlackRock ETF Trust 33,9222M $
16iShares Trust 9,1011.9M $
17Apple Inc 7,1241.8M $
18First Trust Exchange-Traded Fund VIII 35,4311.8M $
19iShares Trust 15,5211.8M $
20First Trust Exchange-Traded Fund VIII 32,9191.7M $
21ALLIANZIM US BF15 UNCAP JUL 59,0811.7M $
22iShares Trust 22,1951.7M $
23First Trust Exchange-Traded Fund VIII 31,9791.6M $
24First Trust Exchange-Traded Fund VIII 28,6941.5M $
25iShares Russell Mid-Cap Value 10,0411.5M $
26First Trust Exchange-Traded Fund VIII 28,8751.5M $
27iShares Trust 31,3841.4M $
28iShares MSCI EAFE Growth ETF 12,7501.4M $
29First Trust Exchange-Traded Fund VIII 25,5681.4M $
30Elevation Series Trust - Trues 33,7151.4M $
31First Trust Exchange-Traded Fund VIII 26,9211.3M $
32First Trust Exchange-Traded Fund VIII 23,0251.3M $
33First Trust Exchange-Traded Fund VIII 38,2351.3M $
34iShares Trust 6,4621.2M $
35Invesco Exchange-Traded Fund T 22,1951.2M $
36First Trust Exchange-Traded Fund VIII 23,2781.2M $
37First Trust Exchange-Traded Fund VIII 36,6261.1M $
38ALLIANZIM US 6M BF10 MAY-NOV 37,4791.1M $
39First Trust Exchange-Traded Fund VIII 27,7091.1M $
40State Street SPDR Portfolio Developed World ex-US ETF 22,5891M $
41Vanguard Total Stock Market ETF 3,060981.6K $
42Invesco QQQ Trust Series 1 1,688974.3K $
43NVIDIA Corp 5,158899.5K $
44TrueShares Quarterly Bear Hedg 36,628883.9K $
45Vanguard Total Bond Market ETF 11,805869.3K $
46iShares MSCI USA Momentum Factor ETF 3,416819.8K $
47State Street SPDR Portfolio Ag 31,972819.1K $
48Microsoft Corp 2,147794.8K $
49First Trust Exchange-Traded Fund VIII 20,326785.1K $
50Vanguard Scottsdale Funds 7,553756.6K $
51iShares Core S&P 500 ETF 1,106722.3K $
52Vanguard Total International S 9,189708.6K $
53BlackRock ETF Trust 18,921685.3K $
54First Trust Exchange-Traded Fund VIII 20,569669.1K $
55Schwab International Equity ETF 26,058644.9K $
56iShares Core 80/20 Aggressive 7,108629K $
57Amazon.com Inc 3,009626.8K $
58Vanguard High Dividend Yield E 4,181619.2K $
59Vanguard Index Funds 2,808610.1K $
60Walmart Inc 4,730587.9K $
61Elevation Series Trust - Trues 15,534571K $
62First Trust Exchange-Traded Fund VIII 12,716571K $
63Innovator U.S. Equity Buffer E 11,695561.4K $
64Elevation Series Trust - Trues 13,560557.3K $
65Trueshares Structured Outcome 13,398544.5K $
66Global X Funds 7,686544.5K $
67Broadcom Inc 1,757543.8K $
68State Street SPDR Portfolio Long Term Treasury ETF 20,651543.1K $
69Vanguard Mid-Cap Growth ETF 2,074533.9K $
70State Street SPDR S&P 500 ETF Trust 819532.3K $
71BlackRock ETF Trust 12,200501K $
72iShares Core S&P Small-Cap ETF 3,992496.3K $
73iShares Trust 20,583471.6K $
74Vanguard Value ETF 2,348460.6K $
75VANGUARD SCOTTSDALE FUNDS 4,854455K $
76iShares Core S&P Mid-Cap ETF 6,614446.6K $
77JPMorgan Chase & Co 1,449426.1K $
78Tesla Inc 1,092406.1K $
79iShares Trust 3,106398K $
80SPDR Series Trust 3,975389.2K $
81SPDR Series Trust 6,832386.6K $
82Merck & Co Inc 3,169381.2K $
83Vanguard Small-Cap ETF 1,362356.6K $
84iShares S&P Mid-Cap 400 Value ETF 2,599344.4K $
85Vanguard Charlotte Funds 7,145343.3K $
86Comfort Systems USA Inc 231318.7K $
87iShares MBS ETF 3,351318.2K $
88Alphabet Inc 1,092314.1K $
89AbbVie Inc 1,389302.2K $
90Elevation Series Trust - Trues 7,566293.8K $
91ALLIANZIM US BF15 UNCAP OCT 10,260283.2K $
92ALLIANZIM US BF15 UNCAP NOV 10,041282.7K $
93Progressive Corp/The 1,424282.3K $
94ALLIANZIM US BF15 UNCAP SEP 9,879276.6K $
95Schwab US TIPS ETF 10,022266.7K $
96Alphabet Inc 912261.7K $
97iShares Core MSCI EAFE ETF 2,886261.3K $
98Vanguard Admiral Funds Inc. 2,031253.9K $
99Steel Dynamics Inc 1,336240.5K $
100Home Depot Inc/The 711233.9K $