FWG INVESTMENTS, LLC.

Filed: 10/29/2025ACC: 0001944877-25-000014

📋 What this filing means

FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $145.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$145.80M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

S&P 500 ETF SHS$18.33M12.6%

FT VEST US EQT$17.77M12.2%

GROWTH ETF$9.10M6.2%

COM$7.69M5.3%

FT VEST NAS$7.65M5.2%

ALLIANZIM US LRG$7.07M4.8%

STERLING CAP ENH$6.37M4.4%

Portfolio Concentration

Top 3$33.81M23.2%

4–10$28.97M19.9%

11–25$29.72M20.4%

Rest$53.31M36.6%

Top 3 weight

23.2%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.94K

TypeSH

Market value$18.33M

12.57%

Sole

0.00

Shared

0.00

None

29.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.98K

TypeSH

Market value$9.10M

6.24%

Sole

0.00

Shared

0.00

None

18.98K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares249.87K

TypeSH

Market value$6.37M

4.37%

Sole

0.00

Shared

0.00

None

249.87K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares91.97K

TypeSH

Market value$6.06M

4.16%

Sole

0.00

Shared

0.00

None

91.97K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares17.16K

TypeSH

Market value$4.69M

3.22%

Sole

0.00

Shared

0.00

None

17.16K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares173.90K

TypeSH

Market value$4.67M

3.21%

Sole

0.00

Shared

0.00

None

173.90K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares136.06K

TypeSH

Market value$4.19M

2.88%

Sole

0.00

Shared

0.00

None

136.06K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares100.49K

TypeSH

Market value$3.56M

2.44%

Sole

0.00

Shared

0.00

None

100.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares93.26K

TypeSH

Market value$2.90M

1.99%

Sole

0.00

Shared

0.00

None

93.26K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares83.46K

TypeSH

Market value$2.88M

1.97%

Sole

0.00

Shared

0.00

None

83.46K

ISHARES TR

SOLE

CORE MSCI INTL

Shares33.34K

TypeSH

Market value$2.67M

1.83%

Sole

0.00

Shared

0.00

None

33.34K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares30.38K

TypeSH

Market value$2.67M

1.83%

Sole

0.00

Shared

0.00

None

30.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares47.24K

TypeSH

Market value$2.64M

1.81%

Sole

0.00

Shared

0.00

None

47.24K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares90.81K

TypeSH

Market value$2.24M

1.53%

Sole

0.00

Shared

0.00

None

90.81K

ELEVATION SERIES TRUST

SOLE

TRUESHARES SEASO

Shares83.14K

TypeSH

Market value$2.20M

1.51%

Sole

0.00

Shared

0.00

None

83.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares68.61K

TypeSH

Market value$2.13M

1.46%

Sole

0.00

Shared

0.00

None

68.61K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares16.95K

TypeSH

Market value$2.03M

1.39%

Sole

0.00

Shared

0.00

None

16.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares32.96K

TypeSH

Market value$1.72M

1.18%

Sole

0.00

Shared

0.00

None

32.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares52.15K

TypeSH

Market value$1.68M

1.15%

Sole

0.00

Shared

0.00

None

52.15K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM EQ BUF

Shares57.08K

TypeSH

Market value$1.67M

1.15%

Sole

0.00

Shared

0.00

None

57.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares33.05K

TypeSH

Market value$1.66M

1.14%

Sole

0.00

Shared

0.00

None

33.05K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares23.83K

TypeSH

Market value$1.62M

1.11%

Sole

0.00

Shared

0.00

None

23.83K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares14.09K

TypeSH

Market value$1.60M

1.10%

Sole

0.00

Shared

0.00

None

14.09K

APPLE INC

SOLE

COM

Shares6.25K

TypeSH

Market value$1.59M

1.09%

Sole

0.00

Shared

0.00

None

6.25K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares20.22K

TypeSH

Market value$1.58M

1.09%

Sole

0.00

Shared

0.00

None

20.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.94K	SH	$18.33M 12.57%	29.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.98K	SH	$9.10M 6.24%	18.98K
CAPITOL SER TRSOLE	STERLING CAP ENH	249.87K	SH	$6.37M 4.37%	249.87K
ISHARES INCSOLE	CORE MSCI EMKT	91.97K	SH	$6.06M 4.16%	91.97K
ISHARES TRSOLE	RUS TP200 GR ETF	17.16K	SH	$4.69M 3.22%	17.16K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	173.90K	SH	$4.67M 3.21%	173.90K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	136.06K	SH	$4.19M 2.88%	136.06K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	100.49K	SH	$3.56M 2.44%	100.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	93.26K	SH	$2.90M 1.99%	93.26K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	83.46K	SH	$2.88M 1.97%	83.46K
ISHARES TRSOLE	CORE MSCI INTL	33.34K	SH	$2.67M 1.83%	33.34K
ISHARES TRSOLE	RUS TP200 VL ETF	30.38K	SH	$2.67M 1.83%	30.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	47.24K	SH	$2.64M 1.81%	47.24K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	90.81K	SH	$2.24M 1.53%	90.81K
ELEVATION SERIES TRUSTSOLE	TRUESHARES SEASO	83.14K	SH	$2.20M 1.51%	83.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	68.61K	SH	$2.13M 1.46%	68.61K
ISHARES INCSOLE	MSCI GBL MIN VOL	16.95K	SH	$2.03M 1.39%	16.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	32.96K	SH	$1.72M 1.18%	32.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	52.15K	SH	$1.68M 1.15%	52.15K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM EQ BUF	57.08K	SH	$1.67M 1.15%	57.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	33.05K	SH	$1.66M 1.14%	33.05K
ISHARES TRSOLE	EAFE VALUE ETF	23.83K	SH	$1.62M 1.11%	23.83K
ISHARES TRSOLE	EAFE GRWTH ETF	14.09K	SH	$1.60M 1.10%	14.09K
APPLE INCSOLE	COM	6.25K	SH	$1.59M 1.09%	6.25K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	20.22K	SH	$1.58M 1.09%	20.22K

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