13F HOLDINGS REPORT (Amended)

FWG Investments, LLC.

Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001944877-25-000001

Total Value

$80.5M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	35,404	$15.5M	19.20%
2	ISHARES TR	464289438	20,715	$3.6M	4.51%
3	ISHARES INC	46434G103	64,653	$3.3M	4.06%
4	SPDR SER TR	78464A854	52,137	$2.9M	3.62%
5	ISHARES TR	46435G326	39,613	$2.5M	3.13%
6	ISHARES TR	464289420	32,705	$2.3M	2.85%
7	AMAZON COM INC	AMZN	13,821	$2.1M	2.61%
8	VANGUARD SCOTTSDALE FDS	92206C771	41,419	$1.9M	2.38%
9	ISHARES TR	464288620	34,380	$1.8M	2.19%
10	APPLE INC	AAPL	8,954	$1.7M	2.14%
11	MICROSOFT CORP	MSFT	3,928	$1.5M	1.83%
12	ISHARES TR	464288885	14,651	$1.4M	1.76%
13	SPDR SER TR	78464A649	54,234	$1.4M	1.73%
14	ISHARES TR	464287473	10,791	$1.3M	1.56%
15	ISHARES TR	464288877	23,332	$1.2M	1.51%
16	FIRST TR EXCHNG TRADED FD VI	33740U307	26,988	$1.1M	1.35%
17	VANGUARD SCOTTSDALE FDS	92206C706	18,127	$1.1M	1.34%
18	HOME DEPOT INC	HD	3,101	$1.1M	1.33%
19	SPDR INDEX SHS FDS	78463X889	31,459	$1.1M	1.33%
20	AIM ETF PRODUCTS TRUST	00888H307	29,558	$993,149	1.23%
21	VANGUARD SCOTTSDALE FDS	92206C102	16,479	$961,212	1.19%
22	ISHARES TR	46432F339	6,529	$960,721	1.19%
23	AIM ETF PRODUCTS TRUST	00888H703	24,295	$755,555	0.94%
24	ISHARES TR	464287481	7,142	$746,098	0.93%
25	FIRST TR EXCHNG TRADED FD VI	33740F862	18,113	$735,931	0.91%
26	TESLA INC	TSLA	2,841	$706,025	0.88%
27	INNOVATOR ETFS TR	INHD	20,010	$667,734	0.83%
28	FIRST TR EXCHNG TRADED FD VI	33740U505	16,994	$662,613	0.82%
29	VANGUARD SCOTTSDALE FDS	92206C664	7,987	$647,721	0.80%
30	AIM ETF PRODUCTS TRUST	00888H729	24,861	$645,759	0.80%
31	ISHARES TR	464287804	5,842	$632,421	0.79%
32	SSGA ACTIVE TR	78470P408	13,276	$607,479	0.75%
33	ISHARES TR	464287200	1,231	$587,739	0.73%
34	ISHARES TR	46434V613	12,576	$579,372	0.72%
35	VANGUARD SCOTTSDALE FDS	92206C714	7,910	$573,793	0.71%
36	ISHARES TR	464287705	4,915	$560,485	0.70%
37	AIM ETF PRODUCTS TRUST	00888H745	19,968	$556,217	0.69%
38	INTERNATIONAL BUSINESS MACHS	INTR	3,279	$536,280	0.67%
39	CORNING INC	GLW	17,024	$518,381	0.64%
40	AIM ETF PRODUCTS TRUST	00888H836	17,081	$488,961	0.61%
41	SPDR SER TR	78464A664	16,689	$484,306	0.60%
42	VANGUARD WHITEHALL FDS	921946406	4,295	$479,434	0.60%
43	SHOPIFY INC	SHOP	6,055	$471,719	0.59%
44	SCHWAB STRATEGIC TR	808524805	12,438	$459,722	0.57%
45	VANGUARD SCOTTSDALE FDS	92206C847	7,400	$455,295	0.57%
46	FIRST TR EXCHNG TRADED FD VI	33740U208	10,908	$454,004	0.56%
47	INNOVATOR ETFS TR	INHD	12,465	$448,443	0.56%
48	FIRST TR EXCHNG TRADED FD VI	33740U885	12,342	$431,346	0.54%
49	ISHARES TR	464287507	1,515	$419,864	0.52%
50	FIRST TR EXCHNG TRADED FD VI	33740F722	9,354	$412,979	0.51%
51	FIRST TR EXCHNG TRADED FD VI	33740F847	9,704	$412,558	0.51%
52	ABBVIE INC	ABBV	2,477	$383,890	0.48%
53	ALPHABET INC	GOOG	2,692	$379,384	0.47%
54	SPDR S&P 500 ETF TR	SPY	738	$350,820	0.44%
55	S&P GLOBAL INC	SPGI	773	$340,315	0.42%
56	INVESCO QQQ TR	IVZ	830	$339,914	0.42%
57	FIRST TR EXCHNG TRADED FD VI	33740F623	8,508	$338,884	0.42%
58	SPDR SER TR	78464A508	7,189	$335,225	0.42%
59	FIRST TR EXCHNG TRADED FD VI	33740F664	8,411	$327,117	0.41%
60	PROCTER AND GAMBLE CO	742718109	2,221	$325,532	0.40%
61	ABBOTT LABS	ABLZF	2,886	$317,664	0.39%
62	WALMART INC	WMT	1,972	$310,852	0.39%
63	NVIDIA CORPORATION	NVDA	620	$307,255	0.38%
64	PEPSICO INC	PEP	1,730	$293,761	0.36%
65	FERGUSON PLC NEW	G3421J106	1,504	$290,418	0.36%
66	ACCENTURE PLC IRELAND	ACN	817	$286,625	0.36%
67	COSTAR GROUP INC	CSGP	3,240	$283,144	0.35%
68	ISHARES TR	464287101	1,258	$281,041	0.35%
69	BOEING CO	BA-PA	1,038	$270,565	0.34%
70	AUTOMATIC DATA PROCESSING IN	ADP	1,159	$269,958	0.34%
71	DISCOVER FINL SVCS	254709108	2,341	$263,089	0.33%
72	ELEVANCE HEALTH INC	ELV	556	$262,051	0.33%
73	SCHWAB CHARLES CORP	SCHW-PJ	3,805	$261,789	0.33%
74	VANGUARD TAX-MANAGED FDS	921943858	5,415	$259,378	0.32%
75	SPDR SER TR	78464A409	3,941	$256,427	0.32%
76	ISHARES TR	464287309	3,393	$254,777	0.32%
77	ISHARES TR	464287226	2,556	$253,713	0.32%
78	ISHARES TR	464287721	2,024	$248,485	0.31%
79	IDEXX LABS INC	45168D104	444	$246,442	0.31%
80	AMERIPRISE FINL INC	03076C106	633	$240,340	0.30%
81	ISHARES TR	46429B697	3,075	$239,940	0.30%
82	AVERY DENNISON CORP	AVY	1,185	$239,569	0.30%
83	SSGA ACTIVE TR	78470P507	9,162	$238,362	0.30%
84	MICROCHIP TECHNOLOGY INC.	MCHPP	2,642	$238,255	0.30%
85	JOHNSON & JOHNSON	JNJ	1,489	$233,326	0.29%
86	ISHARES TR	464288588	2,456	$231,016	0.29%
87	ANALOG DEVICES INC	ADI	1,146	$227,514	0.28%
88	ISHARES INC	46434G764	4,090	$226,637	0.28%
89	ISHARES TR	46432F842	3,202	$225,234	0.28%
90	FIRST TR EXCHNG TRADED FD VI	33740F748	5,381	$222,989	0.28%
91	GOLDMAN SACHS GROUP INC	GSCE	575	$221,694	0.28%
92	ATLASSIAN CORPORATION	TEAM	925	$220,021	0.27%
93	LISTED FD TR	53656F672	6,768	$215,968	0.27%
94	CUBESMART	CUBE	4,630	$214,594	0.27%
95	AIR PRODS & CHEMS INC	AIIR	770	$210,755	0.26%
96	NASDAQ INC	NDAQ	3,604	$209,557	0.26%
97	CVS HEALTH CORP	CVS	2,568	$202,800	0.25%
98	FIRST TR EXCHNG TRADED FD VI	33740F474	6,114	$201,028	0.25%
99	PROSPECT CAP CORP	PSEC-PA	30,422	$182,225	0.23%
100	CHARGEPOINT HOLDINGS INC	CHPT	13,190	$30,865	0.04%