FWG Investments, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, FWG Investments, LLC. held in its portfolio 91 assets valued at $156,980,474 (i.e. $156.98M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($18.29M), FIRST TR EXCHNG TRADED FD VI ($17.43M), and VANGUARD INDEX FDS ($11.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FWG Investments, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 29163 | 18289266 | S&P 500 ETF SHS |
| FIRST TR EXCHNG TRADED FD VI | 331577 | 17429714 | FT VEST US EQT |
| VANGUARD INDEX FDS | 24146 | 11780071 | GROWTH ETF |
| FIRST TR EXCHNG TRADED FD VI | 239068 | 7707953 | FT VEST NAS |
| CAPITOL SER TR | 253720 | 6433077 | STERLING CAP ENH |
| AIM ETF PRODUCTS TRUST | 221701 | 6170479 | ALLIANZIM US EQU |
| ISHARES TR | 17549 | 4860089 | RUS TP200 GR ETF |
| ISHARES INC | 72088 | 4845738 | CORE MSCI EMKT |
| AIM ETF PRODUCTS TRUST | 126806 | 4403972 | U S LRGCP 6M APR |
| SPDR SERIES TRUST | 90834 | 4075477 | STATE STREET SPD |
| AIM ETF PRODUCTS TRUST | 99442 | 3645544 | US LRGCP B10 DEC |
| AIM ETF PRODUCTS TRUST | 85940 | 3021960 | ALLIANZIM US LRG |
| ISHARES TR | 30767 | 2826213 | RUS TP200 VL ETF |
| ISHARES TR | 31431 | 2592390 | CORE MSCI INTL |
| ELEVATION SERIES TRUST | 86364 | 2242882 | TRUESHARES SEASO |
| ISHARES INC | 17134 | 2034610 | MSCI GBL MIN VOL |
| ELEVATION SERIES TRUST | 84272 | 2019997 | TRUESHARES QUART |
| ABRDN FDS | 50839 | 1951438 | EMERGING MKTS DI |
| FIRST TR EXCHNG TRADED FD VI | 47848 | 1865385 | FT VEST U.S EQT |
| BLACKROCK ETF TRUST | 29451 | 1790930 | ISHARES US EQUIT |
| APPLE INC | 6517 | 1771783 | COM |
| AIM ETF PRODUCTS TRUST | 58176 | 1728409 | ALLIANZIM EQ BUF |
| ISHARES TR | 24202 | 1728259 | EAFE VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 33464 | 1712803 | FT VEST UQ EQT |
| ISHARES TR | 7676 | 1627880 | S&P 500 VAL ETF |
| ISHARES TR | 14083 | 1604354 | EAFE GRWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 26330 | 1560823 | S&P 500 TOP 50 |
| ISHARES TR | 10733 | 1513904 | RUS MDCP VAL ETF |
| ISHARES TR | 11923 | 1469689 | S&P 500 GRWT ETF |
| ELEVATION SERIES TRUST | 33210 | 1403435 | TRUESHARES STRUC |
| PIMCO ETF TR | 12683 | 1278037 | ULTRA SHORT GOVT |
| ISHARES TR | 3379 | 1159014 | S&P 100 ETF |
| SPDR INDEX SHS FDS | 25336 | 1125172 | PORTFOLIO DEVLPD |
| ISHARES TR | 22706 | 1056718 | CORE UNIVRSL USD |
| ISHARES TR | 5260 | 1044767 | MSCI USA QLT FCT |
| INVESCO QQQ TR | 1488 | 913916 | UNIT SER 1 |
| MICROSOFT CORP | 1824 | 882141 | COM |
| NVIDIA CORPORATION | 4723 | 880762 | COM |
| SCHWAB STRATEGIC TR | 36201 | 870266 | INTL EQTY ETF |
| VANGUARD SCOTTSDALE FDS | 13360 | 784661 | SHORT TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 7845 | 780783 | VNG RUS2000IDX |
| ISHARES TR | 2955 | 739546 | MSCI USA MMENTM |
| ISHARES TR | 1064 | 728575 | CORE S&P500 ETF |
| FIRST TR EXCHNG TRADED FD VI | 20569 | 671695 | FT VEST US EQUIT |
| VANGUARD INDEX FDS | 1962 | 657829 | TOTAL STK MKT |
| INNOVATOR ETFS TRUST | 12737 | 631246 | US EQTY BUF DEC |
| WALMART INC | 5402 | 601839 | COM |
| BLACKROCK ETF TRUST | 18005 | 599561 | ISHARES A I INNO |
| VANGUARD INDEX FDS | 2796 | 592068 | SM CP VAL ETF |
| SSGA ACTIVE TR | 9469 | 590001 | STATE STREET US |
| SPDR S&P 500 ETF TR | 859 | 585519 | TR UNIT |
| VANGUARD INDEX FDS | 2071 | 578159 | MCAP GR IDXVIP |
| ELEVATION SERIES TRUST | 14930 | 568924 | TRUESHARES STRCD |
| BLACKROCK ETF TRUST | 14599 | 562922 | ISHARES US THEMA |
| AMAZON COM INC | 2313 | 533989 | COM |
| TESLA INC | 1153 | 518374 | COM |
| ISHARES TR | 5782 | 517836 | CORE 80/20 AGGRE |
| ISHARES TR | 4231 | 508517 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 6382 | 472740 | TOTAL BND MRKT |
| ISHARES TR | 6886 | 454459 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 4863 | 448834 | VNG RUS1000VAL |
| VANGUARD INDEX FDS | 2332 | 445468 | VALUE ETF |
| WORLD GOLD TR | 5034 | 429753 | SPDR GLD MINIS |
| ISHARES TR | 3242 | 426670 | S&P MC 400VL ETF |
| VANGUARD WHITEHALL FDS | 2791 | 400599 | HIGH DIV YLD |
| BROADCOM INC | 1128 | 390504 | COM |
| SHOPIFY INC | 2353 | 378762 | CL A SUB VTG SHS |
| ISHARES TR | 2564 | 351164 | RUS MD CP GR ETF |
| VANGUARD STAR FDS | 4339 | 327299 | VG TL INTL STK F |
| PROGRESSIVE CORP | 1425 | 324501 | COM |
| ALPHABET INC | 1025 | 321758 | CAP STK CL C |
| GLOBAL X FDS | 4832 | 313046 | DEFENSE TECH ETF |
| ELEVATION SERIES TRUST | 7434 | 299326 | TRUESHARES DEC |
| AIM ETF PRODUCTS TRUST | 10186 | 289900 | ALLIANZIM US EQT |
| ABBVIE INC | 1248 | 285209 | COM |
| INNOVATOR ETFS TRUST | 9764 | 270808 | GROWTH 100 PWR B |
| MERCK & CO INC | 2518 | 265017 | COM |
| JPMORGAN CHASE & CO. | 812 | 261591 | COM |
| ISHARES TR | 2722 | 259180 | MBS ETF |
| VANGUARD CHARLOTTE FDS | 5271 | 254704 | TOTAL INT BD ETF |
| ISHARES TR | 2640 | 236139 | CORE MSCI EAFE |
| ALPHABET INC | 745 | 233239 | CAP STK CL A |
| BONDBLOXX ETF TRUST | 4929 | 227802 | BLOOMBERG TEN YR |
| STEEL DYNAMICS INC | 1336 | 226385 | COM |
| SSGA ACTIVE TR | 8565 | 221926 | STATE STREET FIX |
| HOME DEPOT INC | 637 | 219331 | COM |
| IDEXX LABS INC | 320 | 216490 | COM |
| DIREXION SHS ETF TR | 1828 | 215209 | DAILY NVDA 2X SH |
| S&P GLOBAL INC | 385 | 201395 | COM |
| DIREXION SHS ETF TR | 4565 | 201280 | DAILY AVGO BULL |
| PROSPECT CAP CORP | 14913 | 38625 | COM |
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