FWG INVESTMENTS, LLC.

Filed: 1/28/2026ACC: 0001944877-26-000001

📋 What this filing means

FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $156.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$156.98M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

S&P 500 ETF SHS$18.29M11.7%

FT VEST US EQT$17.43M11.1%

GROWTH ETF$11.78M7.5%

FT VEST NAS$7.71M4.9%

COM$7.62M4.9%

STERLING CAP ENH$6.43M4.1%

ALLIANZIM US EQU$6.17M3.9%

Portfolio Concentration

Top 3$36.50M23.3%

4–10$28.39M18.1%

11–25$31.42M20.0%

Rest$60.67M38.6%

Top 3 weight

23.3%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.16K

TypeSH

Market value$18.29M

11.65%

Sole

0.00

Shared

0.00

None

29.16K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.15K

TypeSH

Market value$11.78M

7.50%

Sole

0.00

Shared

0.00

None

24.15K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares253.72K

TypeSH

Market value$6.43M

4.10%

Sole

0.00

Shared

0.00

None

253.72K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares17.55K

TypeSH

Market value$4.86M

3.10%

Sole

0.00

Shared

0.00

None

17.55K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares72.09K

TypeSH

Market value$4.85M

3.09%

Sole

0.00

Shared

0.00

None

72.09K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares174.57K

TypeSH

Market value$4.78M

3.05%

Sole

0.00

Shared

0.00

None

174.57K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares126.81K

TypeSH

Market value$4.40M

2.81%

Sole

0.00

Shared

0.00

None

126.81K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares99.44K

TypeSH

Market value$3.65M

2.32%

Sole

0.00

Shared

0.00

None

99.44K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares85.94K

TypeSH

Market value$3.02M

1.93%

Sole

0.00

Shared

0.00

None

85.94K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares30.77K

TypeSH

Market value$2.83M

1.80%

Sole

0.00

Shared

0.00

None

30.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares87.25K

TypeSH

Market value$2.78M

1.77%

Sole

0.00

Shared

0.00

None

87.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares46.09K

TypeSH

Market value$2.63M

1.68%

Sole

0.00

Shared

0.00

None

46.09K

ISHARES TR

SOLE

CORE MSCI INTL

Shares31.43K

TypeSH

Market value$2.59M

1.65%

Sole

0.00

Shared

0.00

None

31.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares50.95K

TypeSH

Market value$2.50M

1.59%

Sole

0.00

Shared

0.00

None

50.95K

ELEVATION SERIES TRUST

SOLE

TRUESHARES SEASO

Shares86.36K

TypeSH

Market value$2.24M

1.43%

Sole

0.00

Shared

0.00

None

86.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares66.63K

TypeSH

Market value$2.17M

1.38%

Sole

0.00

Shared

0.00

None

66.63K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares17.13K

TypeSH

Market value$2.03M

1.30%

Sole

0.00

Shared

0.00

None

17.13K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares84.27K

TypeSH

Market value$2.02M

1.29%

Sole

0.00

Shared

0.00

None

84.27K

ABRDN FDS

SOLE

EMERGING MKTS DI

Shares50.84K

TypeSH

Market value$1.95M

1.24%

Sole

0.00

Shared

0.00

None

50.84K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares29.45K

TypeSH

Market value$1.79M

1.14%

Sole

0.00

Shared

0.00

None

29.45K

APPLE INC

SOLE

COM

Shares6.52K

TypeSH

Market value$1.77M

1.13%

Sole

0.00

Shared

0.00

None

6.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares33.12K

TypeSH

Market value$1.77M

1.13%

Sole

0.00

Shared

0.00

None

33.12K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM EQ BUF

Shares58.18K

TypeSH

Market value$1.73M

1.10%

Sole

0.00

Shared

0.00

None

58.18K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares24.20K

TypeSH

Market value$1.73M

1.10%

Sole

0.00

Shared

0.00

None

24.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares21.44K

TypeSH

Market value$1.72M

1.10%

Sole

0.00

Shared

0.00

None

21.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.16K	SH	$18.29M 11.65%	29.16K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.15K	SH	$11.78M 7.50%	24.15K
CAPITOL SER TRSOLE	STERLING CAP ENH	253.72K	SH	$6.43M 4.10%	253.72K
ISHARES TRSOLE	RUS TP200 GR ETF	17.55K	SH	$4.86M 3.10%	17.55K
ISHARES INCSOLE	CORE MSCI EMKT	72.09K	SH	$4.85M 3.09%	72.09K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	174.57K	SH	$4.78M 3.05%	174.57K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	126.81K	SH	$4.40M 2.81%	126.81K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	99.44K	SH	$3.65M 2.32%	99.44K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	85.94K	SH	$3.02M 1.93%	85.94K
ISHARES TRSOLE	RUS TP200 VL ETF	30.77K	SH	$2.83M 1.80%	30.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	87.25K	SH	$2.78M 1.77%	87.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	46.09K	SH	$2.63M 1.68%	46.09K
ISHARES TRSOLE	CORE MSCI INTL	31.43K	SH	$2.59M 1.65%	31.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	50.95K	SH	$2.50M 1.59%	50.95K
ELEVATION SERIES TRUSTSOLE	TRUESHARES SEASO	86.36K	SH	$2.24M 1.43%	86.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	66.63K	SH	$2.17M 1.38%	66.63K
ISHARES INCSOLE	MSCI GBL MIN VOL	17.13K	SH	$2.03M 1.30%	17.13K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	84.27K	SH	$2.02M 1.29%	84.27K
ABRDN FDSSOLE	EMERGING MKTS DI	50.84K	SH	$1.95M 1.24%	50.84K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	29.45K	SH	$1.79M 1.14%	29.45K
APPLE INCSOLE	COM	6.52K	SH	$1.77M 1.13%	6.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	33.12K	SH	$1.77M 1.13%	33.12K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM EQ BUF	58.18K	SH	$1.73M 1.10%	58.18K
ISHARES TRSOLE	EAFE VALUE ETF	24.20K	SH	$1.73M 1.10%	24.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	21.44K	SH	$1.72M 1.10%	21.44K

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