FWG INVESTMENTS, LLC.

PrivateCIK: 1944877
Location

LEXINGTON, KY

117
Positions
$157.38M
Total AUM (reported)
2.64M
Total Shares

Allocation by class

TOTAL AUM$157.38M117 positions
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 322.6%4–1017.0%11–2520.0%Rest40.4%TOP 1039.6%0%100%
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

SOLE
S&P 500 ETF SHS
Shares28.25K
TypeSH
Market value$16.88M
10.73%
Sole
0.00
Shared
0.00
None
28.25K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares28.74K
TypeSH
Market value$12.55M
7.98%
Sole
0.00
Shared
0.00
None
28.74K

CAPITOL SER TR

SOLE
STERLING CAP ENH
Shares246.43K
TypeSH
Market value$6.18M
3.93%
Sole
0.00
Shared
0.00
None
246.43K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares176.59K
TypeSH
Market value$4.69M
2.98%
Sole
0.00
Shared
0.00
None
176.59K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares61.59K
TypeSH
Market value$4.30M
2.73%
Sole
0.00
Shared
0.00
None
61.59K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares127.13K
TypeSH
Market value$4.29M
2.73%
Sole
0.00
Shared
0.00
None
127.13K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares17.07K
TypeSH
Market value$4.25M
2.70%
Sole
0.00
Shared
0.00
None
17.07K

AIM ETF PRODUCTS TRUST

SOLE
US LRGCP B10 DEC
Shares98.88K
TypeSH
Market value$3.52M
2.23%
Sole
0.00
Shared
0.00
None
98.88K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US LRG
Shares85.45K
TypeSH
Market value$2.94M
1.87%
Sole
0.00
Shared
0.00
None
85.45K

ISHARES TR

SOLE
RUS TP200 VL ETF
Shares29.43K
TypeSH
Market value$2.73M
1.73%
Sole
0.00
Shared
0.00
None
29.43K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares44.23K
TypeSH
Market value$2.50M
1.59%
Sole
0.00
Shared
0.00
None
44.23K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NAS
Shares79.71K
TypeSH
Market value$2.49M
1.58%
Sole
0.00
Shared
0.00
None
79.71K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares51.25K
TypeSH
Market value$2.44M
1.55%
Sole
0.00
Shared
0.00
None
51.25K

ISHARES TR

SOLE
CORE MSCI INTL
Shares28.07K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
0.00
None
28.07K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares29.97K
TypeSH
Market value$2.29M
1.46%
Sole
0.00
Shared
0.00
None
29.97K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NAS
Shares70.37K
TypeSH
Market value$2.21M
1.41%
Sole
0.00
Shared
0.00
None
70.37K

ELEVATION SERIES TRUST

SOLE
TRUESHARES SEASO
Shares87.92K
TypeSH
Market value$2.20M
1.40%
Sole
0.00
Shared
0.00
None
87.92K

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares17.13K
TypeSH
Market value$2.05M
1.30%
Sole
0.00
Shared
0.00
None
17.13K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares33.92K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
33.92K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares9.10K
TypeSH
Market value$1.92M
1.22%
Sole
0.00
Shared
0.00
None
9.10K

ABRDN FDS

SOLE
EMERGING MKTS DI
Shares46.86K
TypeSH
Market value$1.90M
1.21%
Sole
0.00
Shared
0.00
None
46.86K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares57.25K
TypeSH
Market value$1.84M
1.17%
Sole
0.00
Shared
0.00
None
57.25K

APPLE INC

SOLE
COM
Shares7.12K
TypeSH
Market value$1.81M
1.15%
Sole
0.00
Shared
0.00
None
7.12K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST UQ EQT
Shares35.43K
TypeSH
Market value$1.76M
1.12%
Sole
0.00
Shared
0.00
None
35.43K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares15.52K
TypeSH
Market value$1.76M
1.12%
Sole
0.00
Shared
0.00
None
15.52K
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