FIL
FWG Investments LLC Portfolio
Invests via FWG Investments LLC | Managed by Donald Eugene Bentley, Jeffrey Kyle Sheppard, Lawrence Kevin Adkins
Invests via FWG Investments LLC
Managed by Donald Eugene Bentley, Jeffrey Kyle Sheppard, Lawrence Kevin Adkins
Automatically Tracked
Company Profile
FWG Investments LLC operates as a dynamic investment firm with a keen focus on identifying growth opportunities across diverse sectors. Established by experienced professionals with extensive backgrounds in finance and strategic investment, the firm engages in both equity investments and capital allocation strategies aimed at maximizing value creation. This agile entity positions itself as a catalyst for innovation and market expansion, harnessing its operational expertise to build lasting partnerships. By leveraging deep industry insights, FWG Investments is well-equipped to navigate complex financial landscapes and support companies poised for growth.
FWG Investments LLC operates as a dynamic investment firm with a keen focus on identifying growth opportunities across diverse sectors. Established by experienced professionals with extensive backgrounds in finance and strategic investment, the firm engages in both equity investments and capital allocation strategies aimed at maximizing value creation. This agile entity positions itself as a catalyst for innovation and market expansion, harnessing its operational expertise to build lasting partnerships. By leveraging deep industry insights, FWG Investments is well-equipped to navigate complex financial landscapes and support companies poised for growth.
Investment Philosophy & Strategy
Operating at the intersection of innovation and strategic growth, FWG Investments LLC excels in harnessing opportunities across various sectors. The firm's approach emphasizes deep industry engagement and operational excellence to propel emerging companies toward transformative success. Experienced professionals leverage their insights not only to identify undervalued assets but also to foster relationships that amplify market potential. By focusing on agile capital deployment and dynamic investment strategies, it consistently seeks avenues for significant value enhancement while maintaining a competitive edge in an evolving marketplace.
Operating at the intersection of innovation and strategic growth, FWG Investments LLC excels in harnessing opportunities across various sectors. The firm's approach emphasizes deep industry engagement and operational excellence to propel emerging companies toward transformative success. Experienced professionals leverage their insights not only to identify undervalued assets but also to foster relationships that amplify market potential. By focusing on agile capital deployment and dynamic investment strategies, it consistently seeks avenues for significant value enhancement while maintaining a competitive edge in an evolving marketplace.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.99%
Gain +1.16%
Monthly
0.92%
Yearly
11.62%
Drawdown
11.78%
$176.8M
Equity
Holdings
$176.8M
Investment
$144.66M
$42.73M
Profit +$2.16M
Realized
$10.6M
Unrealized
$32.14M
Dividends
$3.65M
Goals
Avg. 91.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.16%
Profit
$2.16M
Win %
86%
This Week
Compared To Last Week
Gain
1.24%
Profit
$2.16M
Win %
86%
This Month
Compared to last month
Gain
-0.04%
Profit
-$67,035.8
Win %
86%
This Year
Compared to last year
Gain
4.17%
Profit
$8M
Win %
85%
BAI iShares A.I. Innovation and Tech Active ETF
+6.32%
+$70,745.51 
ETN Eaton Corporation plc
+4.64%
+$14,762.16 
FIX Comfort Systems USA, Inc.
+4.59%
+$19,898.34 
SHOP Shopify Inc.
+3.74%
+$7,674.75 
VGT Vanguard Information Technology ETF
+3.38%
+$10,238.4 
NVDA NVIDIA Corporation
+3.17%
+$33,527 
AVGO Broadcom Inc.
+3.15%
+$21,145.48 
QQQ Invesco QQQ Trust, Series 1
+3.08%
+$37,490.43 
MTUM iShares MSCI USA Momentum Factor ETF
+3.01%
+$33,323.11 
AMZN Amazon.com Inc
+2.98%
+$21,378.94 
VOT Vanguard Mid-Cap Growth ETF
+2.86%
+$17,649.74 
GOOGL Alphabet Inc
+2.75%
+$10,788.97 
SPYG SPDR Portfolio S&P 500 Growth ETF
+2.75%
+$12,759.75 
AGEM Abrdn Emerging Market Dividend Allocator ETF
+2.75%
+$63,138.46 
VUG Vanguard Growth ETF
+2.66%
+$391,466.04 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.65%
+$55,566.73 
GOOG Alphabet Inc
+2.58%
+$8,436 
BLCR iShares Large Cap Core ACT ETF
+2.35%
+$14,152 
MSFT Microsoft Corp.
+2.26%
+$18,936.56 
IEMG iShares Core MSCI Emerging Markets ETF
+2.23%
+$113,332.96 
IWY iShares Russell Top 200 Growth ETF
+2.16%
+$104,876.71 
XLSR SPDR SSGA US Sector Rotation ETF
+2.04%
+$11,715 
CORO Ishares International Country Rotational Active ETF
+1.94%
+$40,359.84 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+1.92%
+$43,420.16 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
+1.85%
+$5,631.03 
XLG Invesco S&P 500 Top 50 ETF
+1.8%
+$24,525.47 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+1.79%
+$33,676.17 
AAPL Apple Inc.
+1.71%
+$35,527.39 
VOO Vanguard S&P 500 ETF
+1.71%
+$329,653.88 
SPY SPDR S&P 500 ETF Trust
+1.7%
+$10,343.97 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.7%
+$44,358.62 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.67%
+$18,757.77 
OCTU AllianzIM U.S. Buffered 15 Uncapped October Fund
+1.62%
+$5,027.4 
IWP iShares Russell Mid-Cap Growth ETF
+1.59%
+$6,957.44 
AUGZ TrueShares Structured Outcome August ETF
+1.55%
+$9,322.33 
OCTZ Trueshares Structured Outcome ETF October
+1.54%
+$9,492 
SEPZ TrueShares Structured Outcome September ETF
+1.53%
+$23,263.35 
IVV iShares Core S&P 500 ETF
+1.47%
+$12,083.04 
JANZ TrueShares Structured Outcome January Fund
+1.44%
+$9,087.39 
DECZ TrueShares Structured Outcome December ETF
+1.44%
+$4,658.39 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.43%
+$11,256.52 
NVBU AllianzIM U.S. Buffered Nov Fund
+1.36%
+$4,178.05 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
+1.24%
+$63,765.2 
SCHF Schwab International Equity ETF
+1.21%
+$8,729.43 
AOA iShares Core Aggressive Allocation ETF
+1.2%
+$8,280.82 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.18%
+$13,553.44 
QDEC FT Vest Nasdaq-100 Buffer ETF
+1.15%
+$28,500.26 
BDEC Innovator U.S. Equity Buffer ETF
+1.12%
+$6,945.66 
QSPT FT Vest Nasdaq-100 Buffer ETF
+1.09%
+$13,734.75 
FMAY FT Vest U.S. Equity Buffer ETF
+1.07%
+$19,639.48 
DECT AllianzIM U.S. Large Cap Buffer10 December ETF
+1.07%
+$41,033.96 
VONV Vanguard Russell 1000 Value Index Fund
+1.05%
+$5,436.48 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+1.03%
+$14,529.3 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.99%
+$2,873.86 
QUAL iShares MSCI USA Quality Factor ETF
+0.99%
+$13,860.99 
FAPR FT Vest U.S. Equity Buffer ETF
+0.96%
+$5,672.61 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.92%
+$14,581.87 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.91%
+$17,421.42 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.9%
+$15,829.6 
FOCT FT Vest U.S. Equity Buffer ETF
+0.87%
+$23,103.5 
FFEB FT Vest US Equity Buffer ETF
+0.87%
+$12,088.12 
VTWO Vanguard Russell 2000 ETF
+0.86%
+$7,666.3 
IWX iShares Russell Top 200 Value ETF
+0.84%
+$26,191.81 
FNOV FT Vest US Equity Buffer ETF
+0.83%
+$13,819.03 
SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
+0.81%
+$9,519.67 
VB Vanguard Small-Cap ETF
+0.78%
+$3,146.22 
PAYM TrueShares S&P Autocallable Defensive Income ETF
+0.75%
+$2,289.69 
FAUG FT Vest U.S. Equity Buffer ETF
+0.72%
+$9,427.59 
SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF
+0.69%
+$22,081.31 
FMAR FT Vest U.S. Equity Buffer ETF
+0.66%
+$9,241.98 
TSLA Tesla, Inc.
+0.65%
+$2,882.89 
VTV Vanguard Value ETF
+0.65%
+$3,310.69 
GOCT FT Vest US Equity Moderate Fund
+0.64%
+$5,386.39 
GSEP FT Vest US Equity Moderate B Fund
+0.63%
+$7,065.8 
BTHM iShares U.S. Thematic Rotation Active ETF
+0.54%
+$4,351.83 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.51%
+$2,117.92 
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.5%
+$1,141.96 
HD The Home Depot, Inc.
+0.48%
+$1,126.93 
FJUL FT Vest US Equity Buffer ETF
+0.43%
+$6,463.59 
IWS iShares Russell Mid-Cap Value ETF
+0.41%
+$6,727.47 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.38%
+$17,238.15 
EFG iShares MSCI EAFE Growth ETF
+0.28%
+$4,398.75 
VYM Vanguard High Dividend Yield ETF
+0.23%
+$1,526.07 
IJH iShares Core S&P Mid-Cap ETF
+0.22%
+$1,124.38 
MBB iShares MBS ETF
+0.11%
+$351.86 
SCEC Sterling Capital Enhanced Cash ETF
+0.1%
+$6,160.77 
IUSB iShares Core Universal USD Bond ETF
+0.1%
+$1,412.31 
IVE ISHARES S&P 500 VALUE ETF
+0.1%
+$2,002.22 
SCHP Schwab U.S. TIPS ETF
+0.09%
+$250.55 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
+0.08%
+$176.26 
BND Vanguard Total Bond Market Index Fund
+0.07%
+$649.27 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.07%
+$203.91 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.06%
+$1,594.12 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.06%
+$479.58 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.06%
+$309.76 
GOVT iShares U.S. Treasury Bond ETF
+0.04%
+$205.83 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.02%
+$154.47 
BNDX Vanguard Total International Bond ETF
+0.02%
+$71.45 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.02%
+$128.58 
FJUN FT Vest US Equity Buffer ETF - June
+0.02%
+$442.29 
NDEC
0%
$0 
OCTM
0%
$0 
ONEZ
0%
$0 
QBER
0%
$0 
STLD Steel Dynamics Inc.
-3.76%
-$14,215.05 
MRK Merck & Co., Inc.
-3.04%
-$11,471.79 
ABBV AbbVie Inc.
-2.74%
-$8,660.42 
EFV iShares MSCI EAFE Value ETF
-2.41%
-$42,281.47 
IEFA iShares Core MSCI EAFE ETF
-0.98%
-$2,784.99 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.89%
-$22,597.15 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.79%
-$16,619.98 
SHLD Global X Defense Tech ETF
-0.67%
-$3,304.98 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.42%
-$1,585.65 
WMT Walmart Inc.
-0.25%
-$1,419 
IJR iShares Core S&P Small-Cap ETF
-0.13%
-$758.48 
JPM JPMorgan Chase & Co.
-0.1%
-$449.19 
PGR Progressive Corporation
-0.02%
-$49.84 Events
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Dividends
Dividend Analysis
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| Trades 1032 | Longs Won 719/1032 69% | Profit Factor 30.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $250,418.69 |
| Average Win $61,463.16 | Best Trade (Jun 15) $7.3M | Sharpe Ratio -16.12 |
| Average Loss -$4,655.73 | Worst Trade (Jun 12) -$209,523.82 | Z-Score 3.93 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 2d | Expectancy $41,409.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
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Returns
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Option values are updated at end of day.
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