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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 135.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Information Technology ETF | 324 | 226K $ | |
| 102 | ALLIANZIM US EQ BUFFER20 OCT | 5,576 | 214.5K $ |