Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s F&G Annuities & Life FG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91K Sell
3,593
-6,462
-64% -$168K ﹤0.01% 3351
2025
Q4 		$310K Buy
10,055
+4,835
+93% +$151K ﹤0.01% 2234
2025
Q3 		$163K Buy
5,220
+2,257
+76% +$74.6K ﹤0.01% 2601
2025
Q2 		$95K Buy
2,963
+2,609
+737% +$86.6K ﹤0.01% 2777
2025
Q1 		$13K Buy
354
+49
+16% +$2.06K ﹤0.01% 3954
2024
Q4 		$13K Buy
305
+10
+3% +$440 ﹤0.01% 3708
2024
Q3 		$13K Buy
295
+6
+2% +$248 ﹤0.01% 3621
2024
Q2 		$11K Buy
289
+144
+99% +$5.64K ﹤0.01% 3479
2024
Q1 		$6K Sell
145
-13
-8% -$544 ﹤0.01% 3570
2023
Q4 		$7K Buy
158
+9
+6% +$336 ﹤0.01% 3341
2023
Q3 		$4K Buy
149
+9
+6% +$243 ﹤0.01% 3556
2023
Q2 		$3K Sell
140
-38
-21% -$745 ﹤0.01% 3633
2023
Q1 		$3K Buy
178
+99
+125% +$1.98K ﹤0.01% 3495
2022
Q4 		$2K Buy
+79
New +$1.61K ﹤0.01% 3543

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its F&G Annuities & Life (FG) stake by 64% in Q1 2026, selling an estimated $168K and leaving 3,593 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

Carson Wealth (CWM LLC) first reported a position in FG in Q4 2022 and has held it in 14 quarters since. The position peaked at $310K in Q4 2025. 329 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,593 shares of F&G Annuities & Life worth $91K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 6,462 F&G Annuities & Life shares in Q1 2026, an estimated $168K.
  • F&G Annuities & Life made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3351 holding.
  • Carson Wealth (CWM LLC) first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s F&G Annuities & Life position peaked at $310K in Q4 2025.
  • 329 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.