FWG INVESTMENTS, LLC.

Filed: 5/14/2025ACC: 0001944877-25-000008

📋 What this filing means

FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $128.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$128.67M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$20.24M15.7%

S&P 500 ETF SHS$17.26M13.4%

FT VEST US EQT$12.70M9.9%

FT VEST NAS$4.75M3.7%

CORE MSCI EMKT$4.16M3.2%

RUS TP200 GR ETF$4.15M3.2%

PORTFOLIO S&P500$3.16M2.5%

Portfolio Concentration

Top 3$25.57M19.9%

4–10$18.99M14.8%

11–25$28.15M21.9%

Rest$55.96M43.5%

Top 3 weight

19.9%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.03K

TypeSH

Market value$17.26M

13.41%

Sole

0.00

Shared

0.00

None

32.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares79.73K

TypeSH

Market value$4.16M

3.24%

Sole

0.00

Shared

0.00

None

79.73K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares17.65K

TypeSH

Market value$4.15M

3.23%

Sole

0.00

Shared

0.00

None

17.65K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares45.77K

TypeSH

Market value$3.16M

2.45%

Sole

0.00

Shared

0.00

None

45.77K

AMAZON COM INC

SOLE

COM

Shares12.84K

TypeSH

Market value$2.82M

2.19%

Sole

0.00

Shared

0.00

None

12.84K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 OCT

Shares72.33K

TypeSH

Market value$2.76M

2.15%

Sole

0.00

Shared

0.00

None

72.33K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares75.48K

TypeSH

Market value$2.72M

2.12%

Sole

0.00

Shared

0.00

None

75.48K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares96.28K

TypeSH

Market value$2.56M

1.99%

Sole

0.00

Shared

0.00

None

96.28K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares100.17K

TypeSH

Market value$2.50M

1.95%

Sole

0.00

Shared

0.00

None

100.17K

ISHARES TR

SOLE

CORE MSCI INTL

Shares38.37K

TypeSH

Market value$2.47M

1.92%

Sole

0.00

Shared

0.00

None

38.37K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares30.94K

TypeSH

Market value$2.45M

1.90%

Sole

0.00

Shared

0.00

None

30.94K

APPLE INC

SOLE

COM

Shares9.31K

TypeSH

Market value$2.33M

1.81%

Sole

0.00

Shared

0.00

None

9.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares79.61K

TypeSH

Market value$2.23M

1.73%

Sole

0.00

Shared

0.00

None

79.61K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares64.92K

TypeSH

Market value$2.07M

1.61%

Sole

0.00

Shared

0.00

None

64.92K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares19.78K

TypeSH

Market value$1.91M

1.49%

Sole

0.00

Shared

0.00

None

19.78K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares32.29K

TypeSH

Market value$1.88M

1.46%

Sole

0.00

Shared

0.00

None

32.29K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares41.10K

TypeSH

Market value$1.86M

1.45%

Sole

0.00

Shared

0.00

None

41.10K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares35.41K

TypeSH

Market value$1.78M

1.38%

Sole

0.00

Shared

0.00

None

35.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.31K

TypeSH

Market value$1.77M

1.37%

Sole

0.00

Shared

0.00

None

4.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares52K

TypeSH

Market value$1.75M

1.36%

Sole

0.00

Shared

0.00

None

52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares32.14K

TypeSH

Market value$1.65M

1.28%

Sole

0.00

Shared

0.00

None

32.14K

MICROSOFT CORP

SOLE

COM

Shares3.90K

TypeSH

Market value$1.65M

1.28%

Sole

0.00

Shared

0.00

None

3.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares47.73K

TypeSH

Market value$1.63M

1.27%

Sole

0.00

Shared

0.00

None

47.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares38.06K

TypeSH

Market value$1.62M

1.26%

Sole

0.00

Shared

0.00

None

38.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares31.27K

TypeSH

Market value$1.56M

1.21%

Sole

0.00

Shared

0.00

None

31.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.03K	SH	$17.26M 13.41%	32.03K
ISHARES INCSOLE	CORE MSCI EMKT	79.73K	SH	$4.16M 3.24%	79.73K
ISHARES TRSOLE	RUS TP200 GR ETF	17.65K	SH	$4.15M 3.23%	17.65K
SPDR SER TRSOLE	PORTFOLIO S&P500	45.77K	SH	$3.16M 2.45%	45.77K
AMAZON COM INCSOLE	COM	12.84K	SH	$2.82M 2.19%	12.84K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 OCT	72.33K	SH	$2.76M 2.15%	72.33K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	75.48K	SH	$2.72M 2.12%	75.48K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	96.28K	SH	$2.56M 1.99%	96.28K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	100.17K	SH	$2.50M 1.95%	100.17K
ISHARES TRSOLE	CORE MSCI INTL	38.37K	SH	$2.47M 1.92%	38.37K
ISHARES TRSOLE	RUS TP200 VL ETF	30.94K	SH	$2.45M 1.90%	30.94K
APPLE INCSOLE	COM	9.31K	SH	$2.33M 1.81%	9.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	79.61K	SH	$2.23M 1.73%	79.61K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	64.92K	SH	$2.07M 1.61%	64.92K
ISHARES TRSOLE	EAFE GRWTH ETF	19.78K	SH	$1.91M 1.49%	19.78K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	32.29K	SH	$1.88M 1.46%	32.29K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	41.10K	SH	$1.86M 1.45%	41.10K
ISHARES TRSOLE	USD INV GRDE ETF	35.41K	SH	$1.78M 1.38%	35.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.31K	SH	$1.77M 1.37%	4.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	52K	SH	$1.75M 1.36%	52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	32.14K	SH	$1.65M 1.28%	32.14K
MICROSOFT CORPSOLE	COM	3.90K	SH	$1.65M 1.28%	3.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	47.73K	SH	$1.63M 1.27%	47.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	38.06K	SH	$1.62M 1.26%	38.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	31.27K	SH	$1.56M 1.21%	31.27K

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