LWMG, LLC Last Quarter Change: USA ETF, Unchanged

LWMG, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, LWMG, LLC opened 1 positions, added to 33, reduced 8, sold out of 0 and left 5 unchanged. The largest increase in value was AGG (+$13,538,955); the largest decrease was TLT (-$11,766,975).

SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 2024-06-30 9,864; Shares 2024-09-30 9,864.
MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2024-06-30 441; Shares 2024-09-30 441.
MGK: Country of operation —; Class MEGA GRWTH IND; Shares 2024-06-30 1,562; Shares 2024-09-30 1,562.
IOO: Country of operation —; Class GLOBAL 100 ETF; Shares 2024-06-30 2,958; Shares 2024-09-30 2,958.

Two Form 13F-HR filings compared (SEC CIK 1964955): 2024-06-30 (filed 2024-07-11) and 2024-09-30 (filed 2024-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-06-30	Shares 2024-09-30	Value 2024-06-30	Value 2024-09-30	Value change
SPYG SPDR SER TR	PRTFLO S&P500 GW	9,864	9,864	$790,419	$818,137	+$27,718
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	441	441	$235,971	$251,221	+$15,250
MGK VANGUARD WORLD FD	MEGA GRWTH IND	1,562	1,562	$490,917	$503,010	+$12,093
IOO ISHARES TR	GLOBAL 100 ETF	2,958	2,958	$285,662	$293,293	+$7,631
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	4,616	4,616	$1,044,185	$1,042,016	-$2,169

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