FWG INVESTMENTS, LLC.

Filed: 5/14/2025ACC: 0001944877-25-000009

📋 What this filing means

FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $85.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$85.23M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

S&P 500 ETF SHS$15.97M18.7%

FT VEST US EQT$13.42M15.7%

FT VEST NAS$5.29M6.2%

CORE MSCI EMKT$4.10M4.8%

ALLIANZIM U S LA$3.93M4.6%

RUS TP200 GR ETF$3.53M4.1%

US LRGCP B10 OCT$3.35M3.9%

Portfolio Concentration

Top 3$23.59M27.7%

4–10$19.50M22.9%

11–25$23.24M27.3%

Rest$18.90M22.2%

Top 3 weight

27.7%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.07K

TypeSH

Market value$15.97M

18.73%

Sole

0.00

Shared

0.00

None

31.07K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares75.91K

TypeSH

Market value$4.10M

4.81%

Sole

0.00

Shared

0.00

None

75.91K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares16.72K

TypeSH

Market value$3.53M

4.14%

Sole

0.00

Shared

0.00

None

16.72K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 OCT

Shares90.08K

TypeSH

Market value$3.35M

3.93%

Sole

0.00

Shared

0.00

None

90.08K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares94.12K

TypeSH

Market value$3.31M

3.88%

Sole

0.00

Shared

0.00

None

94.12K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares119.64K

TypeSH

Market value$3.14M

3.68%

Sole

0.00

Shared

0.00

None

119.64K

ISHARES TR

SOLE

CORE MSCI INTL

Shares37.49K

TypeSH

Market value$2.58M

3.03%

Sole

0.00

Shared

0.00

None

37.49K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares81.68K

TypeSH

Market value$2.53M

2.97%

Sole

0.00

Shared

0.00

None

81.68K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares28.99K

TypeSH

Market value$2.38M

2.79%

Sole

0.00

Shared

0.00

None

28.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares66.70K

TypeSH

Market value$2.21M

2.59%

Sole

0.00

Shared

0.00

None

66.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares75.80K

TypeSH

Market value$2.00M

2.35%

Sole

0.00

Shared

0.00

None

75.80K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares30.34K

TypeSH

Market value$2.00M

2.34%

Sole

0.00

Shared

0.00

None

30.34K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares38.64K

TypeSH

Market value$1.79M

2.10%

Sole

0.00

Shared

0.00

None

38.64K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares33.20K

TypeSH

Market value$1.70M

1.99%

Sole

0.00

Shared

0.00

None

33.20K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares65.04K

TypeSH

Market value$1.66M

1.95%

Sole

0.00

Shared

0.00

None

65.04K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares15.74K

TypeSH

Market value$1.57M

1.85%

Sole

0.00

Shared

0.00

None

15.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares37.50K

TypeSH

Market value$1.56M

1.83%

Sole

0.00

Shared

0.00

None

37.50K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares25.52K

TypeSH

Market value$1.50M

1.76%

Sole

0.00

Shared

0.00

None

25.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares28.99K

TypeSH

Market value$1.45M

1.70%

Sole

0.00

Shared

0.00

None

28.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares30.03K

TypeSH

Market value$1.38M

1.62%

Sole

0.00

Shared

0.00

None

30.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares30.82K

TypeSH

Market value$1.37M

1.60%

Sole

0.00

Shared

0.00

None

30.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares37.35K

TypeSH

Market value$1.36M

1.60%

Sole

0.00

Shared

0.00

None

37.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares29.58K

TypeSH

Market value$1.32M

1.55%

Sole

0.00

Shared

0.00

None

29.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares46.13K

TypeSH

Market value$1.30M

1.53%

Sole

0.00

Shared

0.00

None

46.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares29.55K

TypeSH

Market value$1.28M

1.51%

Sole

0.00

Shared

0.00

None

29.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.07K	SH	$15.97M 18.73%	31.07K
ISHARES INCSOLE	CORE MSCI EMKT	75.91K	SH	$4.10M 4.81%	75.91K
ISHARES TRSOLE	RUS TP200 GR ETF	16.72K	SH	$3.53M 4.14%	16.72K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 OCT	90.08K	SH	$3.35M 3.93%	90.08K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	94.12K	SH	$3.31M 3.88%	94.12K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	119.64K	SH	$3.14M 3.68%	119.64K
ISHARES TRSOLE	CORE MSCI INTL	37.49K	SH	$2.58M 3.03%	37.49K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	81.68K	SH	$2.53M 2.97%	81.68K
ISHARES TRSOLE	RUS TP200 VL ETF	28.99K	SH	$2.38M 2.79%	28.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	66.70K	SH	$2.21M 2.59%	66.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	75.80K	SH	$2.00M 2.35%	75.80K
SPDR SER TRSOLE	PORTFOLIO S&P500	30.34K	SH	$2.00M 2.34%	30.34K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	38.64K	SH	$1.79M 2.10%	38.64K
ISHARES TRSOLE	USD INV GRDE ETF	33.20K	SH	$1.70M 1.99%	33.20K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	65.04K	SH	$1.66M 1.95%	65.04K
ISHARES TRSOLE	EAFE GRWTH ETF	15.74K	SH	$1.57M 1.85%	15.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	37.50K	SH	$1.56M 1.83%	37.50K
ISHARES TRSOLE	EAFE VALUE ETF	25.52K	SH	$1.50M 1.76%	25.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	28.99K	SH	$1.45M 1.70%	28.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	30.03K	SH	$1.38M 1.62%	30.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	30.82K	SH	$1.37M 1.60%	30.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	37.35K	SH	$1.36M 1.60%	37.35K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	29.58K	SH	$1.32M 1.55%	29.58K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	46.13K	SH	$1.30M 1.53%	46.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	29.55K	SH	$1.28M 1.51%	29.55K

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