FWG INVESTMENTS, LLC.

Filed: 8/4/2025ACC: 0001944877-25-000011

📋 What this filing means

FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $131.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$131.56M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

S&P 500 ETF SHS$17.44M13.3%

FT VEST US EQT$16.44M12.5%

COM$7.79M5.9%

FT VEST NAS$7.09M5.4%

STERLING CAP ENH$6.00M4.6%

GROWTH ETF$5.91M4.5%

CORE MSCI EMKT$5.44M4.1%

Portfolio Concentration

Top 3$29.35M22.3%

4–10$27.05M20.6%

11–25$27.51M20.9%

Rest$47.65M36.2%

Top 3 weight

22.3%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.70K

TypeSH

Market value$17.44M

13.26%

Sole

0.00

Shared

0.00

None

30.70K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares237.26K

TypeSH

Market value$6.00M

4.56%

Sole

0.00

Shared

0.00

None

237.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.48K

TypeSH

Market value$5.91M

4.49%

Sole

0.00

Shared

0.00

None

13.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares90.70K

TypeSH

Market value$5.44M

4.14%

Sole

0.00

Shared

0.00

None

90.70K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares16.58K

TypeSH

Market value$4.09M

3.11%

Sole

0.00

Shared

0.00

None

16.58K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 OCT

Shares100.22K

TypeSH

Market value$4.02M

3.06%

Sole

0.00

Shared

0.00

None

100.22K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares105.93K

TypeSH

Market value$4.00M

3.04%

Sole

0.00

Shared

0.00

None

105.93K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares135.07K

TypeSH

Market value$3.71M

2.82%

Sole

0.00

Shared

0.00

None

135.07K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares92.12K

TypeSH

Market value$3.08M

2.34%

Sole

0.00

Shared

0.00

None

92.12K

ISHARES TR

SOLE

CORE MSCI INTL

Shares35.71K

TypeSH

Market value$2.72M

2.06%

Sole

0.00

Shared

0.00

None

35.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares88.70K

TypeSH

Market value$2.62M

1.99%

Sole

0.00

Shared

0.00

None

88.70K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares28.36K

TypeSH

Market value$2.39M

1.81%

Sole

0.00

Shared

0.00

None

28.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares43.96K

TypeSH

Market value$2.36M

1.79%

Sole

0.00

Shared

0.00

None

43.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares68.50K

TypeSH

Market value$2.01M

1.53%

Sole

0.00

Shared

0.00

None

68.50K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares16.95K

TypeSH

Market value$2.01M

1.53%

Sole

0.00

Shared

0.00

None

16.95K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares26.08K

TypeSH

Market value$1.90M

1.44%

Sole

0.00

Shared

0.00

None

26.08K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares15.62K

TypeSH

Market value$1.75M

1.33%

Sole

0.00

Shared

0.00

None

15.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares37.93K

TypeSH

Market value$1.70M

1.29%

Sole

0.00

Shared

0.00

None

37.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares32.90K

TypeSH

Market value$1.65M

1.25%

Sole

0.00

Shared

0.00

None

32.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares33.73K

TypeSH

Market value$1.60M

1.22%

Sole

0.00

Shared

0.00

None

33.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares50.94K

TypeSH

Market value$1.58M

1.20%

Sole

0.00

Shared

0.00

None

50.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares29.58K

TypeSH

Market value$1.54M

1.17%

Sole

0.00

Shared

0.00

None

29.58K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares23.70K

TypeSH

Market value$1.50M

1.14%

Sole

0.00

Shared

0.00

None

23.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares29K

TypeSH

Market value$1.45M

1.10%

Sole

0.00

Shared

0.00

None

29K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares56.53K

TypeSH

Market value$1.45M

1.10%

Sole

0.00

Shared

0.00

None

56.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.70K	SH	$17.44M 13.26%	30.70K
CAPITOL SER TRSOLE	STERLING CAP ENH	237.26K	SH	$6.00M 4.56%	237.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.48K	SH	$5.91M 4.49%	13.48K
ISHARES INCSOLE	CORE MSCI EMKT	90.70K	SH	$5.44M 4.14%	90.70K
ISHARES TRSOLE	RUS TP200 GR ETF	16.58K	SH	$4.09M 3.11%	16.58K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 OCT	100.22K	SH	$4.02M 3.06%	100.22K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	105.93K	SH	$4.00M 3.04%	105.93K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	135.07K	SH	$3.71M 2.82%	135.07K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	92.12K	SH	$3.08M 2.34%	92.12K
ISHARES TRSOLE	CORE MSCI INTL	35.71K	SH	$2.72M 2.06%	35.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	88.70K	SH	$2.62M 1.99%	88.70K
ISHARES TRSOLE	RUS TP200 VL ETF	28.36K	SH	$2.39M 1.81%	28.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	43.96K	SH	$2.36M 1.79%	43.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	68.50K	SH	$2.01M 1.53%	68.50K
ISHARES INCSOLE	MSCI GBL MIN VOL	16.95K	SH	$2.01M 1.53%	16.95K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	26.08K	SH	$1.90M 1.44%	26.08K
ISHARES TRSOLE	EAFE GRWTH ETF	15.62K	SH	$1.75M 1.33%	15.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	37.93K	SH	$1.70M 1.29%	37.93K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	32.90K	SH	$1.65M 1.25%	32.90K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	33.73K	SH	$1.60M 1.22%	33.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	50.94K	SH	$1.58M 1.20%	50.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	29.58K	SH	$1.54M 1.17%	29.58K
ISHARES TRSOLE	EAFE VALUE ETF	23.70K	SH	$1.50M 1.14%	23.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	29K	SH	$1.45M 1.10%	29K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	56.53K	SH	$1.45M 1.10%	56.53K

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