Filed: 4/21/2026ACC: 0001944877-26-000002
📋 What this filing means
FWG INVESTMENTS, LLC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $157.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$157.38M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
FT VEST US EQT$17.05M10.8%
S&P 500 ETF SHS$16.88M10.7%
GROWTH ETF$12.55M8.0%
COM$7.85M5.0%
FT VEST NAS$7.11M4.5%
ALLIANZIM US EQU$6.55M4.2%
STERLING CAP ENH$6.18M3.9%
Portfolio Concentration
Top 3$35.62M22.6%
4–10$26.71M17.0%
11–25$31.50M20.0%
Rest$63.56M40.4%
Top 3 weight
22.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$16.88M
10.73%
Sole
0.00
Shared
0.00
None
28.25K
VANGUARD INDEX FDS
SOLEShares28.74K
TypeSH
Market value$12.55M
7.98%
Sole
0.00
Shared
0.00
None
28.74K
CAPITOL SER TR
SOLEShares246.43K
TypeSH
Market value$6.18M
3.93%
Sole
0.00
Shared
0.00
None
246.43K
AIM ETF PRODUCTS TRUST
SOLEShares176.59K
TypeSH
Market value$4.69M
2.98%
Sole
0.00
Shared
0.00
None
176.59K
ISHARES INC
SOLEShares61.59K
TypeSH
Market value$4.30M
2.73%
Sole
0.00
Shared
0.00
None
61.59K
AIM ETF PRODUCTS TRUST
SOLEShares127.13K
TypeSH
Market value$4.29M
2.73%
Sole
0.00
Shared
0.00
None
127.13K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$4.25M
2.70%
Sole
0.00
Shared
0.00
None
17.07K
AIM ETF PRODUCTS TRUST
SOLEShares98.88K
TypeSH
Market value$3.52M
2.23%
Sole
0.00
Shared
0.00
None
98.88K
AIM ETF PRODUCTS TRUST
SOLEShares85.45K
TypeSH
Market value$2.94M
1.87%
Sole
0.00
Shared
0.00
None
85.45K
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$2.73M
1.73%
Sole
0.00
Shared
0.00
None
29.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.23K
TypeSH
Market value$2.50M
1.59%
Sole
0.00
Shared
0.00
None
44.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.71K
TypeSH
Market value$2.49M
1.58%
Sole
0.00
Shared
0.00
None
79.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares51.25K
TypeSH
Market value$2.44M
1.55%
Sole
0.00
Shared
0.00
None
51.25K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
0.00
None
28.07K
SPDR SERIES TRUST
SOLEShares29.97K
TypeSH
Market value$2.29M
1.46%
Sole
0.00
Shared
0.00
None
29.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares70.37K
TypeSH
Market value$2.21M
1.41%
Sole
0.00
Shared
0.00
None
70.37K
ELEVATION SERIES TRUST
SOLEShares87.92K
TypeSH
Market value$2.20M
1.40%
Sole
0.00
Shared
0.00
None
87.92K
ISHARES INC
SOLEShares17.13K
TypeSH
Market value$2.05M
1.30%
Sole
0.00
Shared
0.00
None
17.13K
BLACKROCK ETF TRUST
SOLEShares33.92K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
33.92K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$1.92M
1.22%
Sole
0.00
Shared
0.00
None
9.10K
ABRDN FDS
SOLEShares46.86K
TypeSH
Market value$1.90M
1.21%
Sole
0.00
Shared
0.00
None
46.86K
BLACKROCK ETF TRUST
SOLEShares57.25K
TypeSH
Market value$1.84M
1.17%
Sole
0.00
Shared
0.00
None
57.25K
APPLE INC
SOLEShares7.12K
TypeSH
Market value$1.81M
1.15%
Sole
0.00
Shared
0.00
None
7.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.43K
TypeSH
Market value$1.76M
1.12%
Sole
0.00
Shared
0.00
None
35.43K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$1.76M
1.12%
Sole
0.00
Shared
0.00
None
15.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.25K | SH | $16.88M 10.73% | 0.00 | 0.00 | 28.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.74K | SH | $12.55M 7.98% | 0.00 | 0.00 | 28.74K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 246.43K | SH | $6.18M 3.93% | 0.00 | 0.00 | 246.43K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 176.59K | SH | $4.69M 2.98% | 0.00 | 0.00 | 176.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 61.59K | SH | $4.30M 2.73% | 0.00 | 0.00 | 61.59K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 127.13K | SH | $4.29M 2.73% | 0.00 | 0.00 | 127.13K |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.07K | SH | $4.25M 2.70% | 0.00 | 0.00 | 17.07K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 DEC | 98.88K | SH | $3.52M 2.23% | 0.00 | 0.00 | 98.88K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 85.45K | SH | $2.94M 1.87% | 0.00 | 0.00 | 85.45K |
ISHARES TRSOLE | RUS TP200 VL ETF | 29.43K | SH | $2.73M 1.73% | 0.00 | 0.00 | 29.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.23K | SH | $2.50M 1.59% | 0.00 | 0.00 | 44.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 79.71K | SH | $2.49M 1.58% | 0.00 | 0.00 | 79.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 51.25K | SH | $2.44M 1.55% | 0.00 | 0.00 | 51.25K |
ISHARES TRSOLE | CORE MSCI INTL | 28.07K | SH | $2.35M 1.49% | 0.00 | 0.00 | 28.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.97K | SH | $2.29M 1.46% | 0.00 | 0.00 | 29.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 70.37K | SH | $2.21M 1.41% | 0.00 | 0.00 | 70.37K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES SEASO | 87.92K | SH | $2.20M 1.40% | 0.00 | 0.00 | 87.92K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.13K | SH | $2.05M 1.30% | 0.00 | 0.00 | 17.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 33.92K | SH | $1.97M 1.25% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.10K | SH | $1.92M 1.22% | 0.00 | 0.00 | 9.10K |
ABRDN FDSSOLE | EMERGING MKTS DI | 46.86K | SH | $1.90M 1.21% | 0.00 | 0.00 | 46.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 57.25K | SH | $1.84M 1.17% | 0.00 | 0.00 | 57.25K |
APPLE INCSOLE | COM | 7.12K | SH | $1.81M 1.15% | 0.00 | 0.00 | 7.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 35.43K | SH | $1.76M 1.12% | 0.00 | 0.00 | 35.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.52K | SH | $1.76M 1.12% | 0.00 | 0.00 | 15.52K |
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