13F HOLDINGS REPORT (Amended)

FWG Investments, LLC.

Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001944877-25-000002

Total Value

$92.2M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	35,123	$16.9M	18.30%
2	ISHARES TR	464289438	20,149	$3.9M	4.26%
3	ISHARES INC	46434G103	66,553	$3.4M	3.72%
4	SPDR SER TR	78464A854	44,399	$2.7M	2.96%
5	ISHARES TR	46435G326	38,760	$2.6M	2.82%
6	ISHARES TR	464289420	32,890	$2.5M	2.72%
7	AMAZON COM INC	AMZN	13,898	$2.5M	2.72%
8	VANGUARD SCOTTSDALE FDS	92206C102	37,344	$2.2M	2.35%
9	SPDR SER TR	78464A649	75,023	$1.9M	2.06%
10	VANGUARD SCOTTSDALE FDS	92206C771	41,041	$1.9M	2.03%
11	MICROSOFT CORP	MSFT	4,052	$1.7M	1.85%
12	ISHARES TR	464288620	33,472	$1.7M	1.84%
13	APPLE INC	AAPL	8,790	$1.5M	1.63%
14	FIRST TR EXCHNG TRADED FD VI	33740U505	36,520	$1.5M	1.63%
15	ISHARES TR	464288885	14,157	$1.5M	1.59%
16	SPDR INDEX SHS FDS	78463X889	38,131	$1.4M	1.48%
17	AIM ETF PRODUCTS TRUST	00888H810	41,614	$1.3M	1.38%
18	ISHARES TR	464288877	22,872	$1.2M	1.35%
19	ISHARES TR	464287473	9,776	$1.2M	1.33%
20	HOME DEPOT INC	HD	3,037	$1.2M	1.26%
21	FIRST TR EXCHNG TRADED FD VI	33740U307	26,294	$1.1M	1.21%
22	VANGUARD SCOTTSDALE FDS	92206C706	18,116	$1.1M	1.15%
23	ISHARES TR	46432F339	6,330	$1.0M	1.13%
24	AIM ETF PRODUCTS TRUST	00888H703	28,381	$936,000	1.01%
25	FIRST TR EXCHNG TRADED FD VI	33740F649	37,233	$925,058	1.00%
26	ISHARES TR	464287481	6,952	$793,450	0.86%
27	INNOVATOR ETFS TRUST	INHD	20,571	$757,219	0.82%
28	AIM ETF PRODUCTS TRUST	00888H109	21,488	$748,965	0.81%
29	SSGA ACTIVE TR	78470P408	15,005	$748,108	0.81%
30	AIM ETF PRODUCTS TRUST	00888H828	24,078	$744,191	0.81%
31	FIRST TR EXCHNG TRADED FD VI	33740F862	16,859	$722,914	0.78%
32	ISHARES TR	46434V613	14,949	$681,544	0.74%
33	VANGUARD SCOTTSDALE FDS	92206C664	7,555	$642,646	0.70%
34	INTERNATIONAL BUSINESS MACHS	INTR	3,284	$627,175	0.68%
35	ISHARES TR	464287804	5,660	$625,509	0.68%
36	ISHARES TR	464287200	1,173	$616,484	0.67%
37	NVIDIA CORPORATION	NVDA	673	$608,499	0.66%
38	AIM ETF PRODUCTS TRUST	00888H836	20,153	$607,305	0.66%
39	FIRST TR EXCHNG TRADED FD VI	33740F623	13,860	$581,854	0.63%
40	VANGUARD SCOTTSDALE FDS	92206C714	7,360	$578,796	0.63%
41	CORNING INC	GLW	17,049	$561,942	0.61%
42	ISHARES TR	464287705	4,602	$544,332	0.59%
43	PIMCO ETF TR	72201R577	5,349	$541,062	0.59%
44	BLACKROCK ETF TRUST	BLK	11,969	$531,437	0.58%
45	SPDR SER TR	78464A664	18,817	$525,756	0.57%
46	INNOVATOR ETFS TRUST	INHD	15,526	$521,518	0.57%
47	VANGUARD SCOTTSDALE FDS	92206C847	8,492	$503,059	0.55%
48	TESLA INC	TSLA	2,859	$502,650	0.54%
49	VANGUARD WHITEHALL FDS	921946406	3,994	$483,218	0.52%
50	ISHARES TR	464287507	7,943	$482,461	0.52%
51	FIRST TR EXCHNG TRADED FD VI	33740U208	10,806	$480,341	0.52%
52	ABBVIE INC	ABBV	2,580	$469,743	0.51%
53	SHOPIFY INC	SHOP	5,970	$460,739	0.50%
54	ISHARES TR	464287309	5,351	$451,808	0.49%
55	FIRST TR EXCHNG TRADED FD VI	33740F722	9,354	$439,825	0.48%
56	FIRST TR EXCHNG TRADED FD VI	33740F847	9,704	$434,145	0.47%
57	ALPHABET INC	GOOG	2,743	$417,649	0.45%
58	FIRST TR EXCHNG TRADED FD VI	33740U885	11,432	$416,533	0.45%
59	PROGRESSIVE CORP	743315103	1,895	$391,924	0.42%
60	SSGA ACTIVE TR	78470P507	15,252	$390,897	0.42%
61	PROCTER AND GAMBLE CO	742718109	2,285	$370,730	0.40%
62	INVESCO QQQ TR	IVZ	828	$367,777	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740F664	9,047	$367,050	0.40%
64	SPDR SER TR	78464A508	7,227	$362,051	0.39%
65	WALMART INC	WMT	5,973	$359,394	0.39%
66	SPDR S&P 500 ETF TR	SPY	657	$343,705	0.37%
67	ABBOTT LABS	ABLZF	3,016	$342,827	0.37%
68	PEPSICO INC	PEP	1,927	$337,187	0.37%
69	ISHARES TR	464287408	1,803	$336,854	0.37%
70	S&P GLOBAL INC	SPGI	741	$315,076	0.34%
71	AUTOMATIC DATA PROCESSING IN	ADP	1,242	$310,093	0.34%
72	SCHWAB STRATEGIC TR	808524805	7,928	$309,365	0.34%
73	FERGUSON PLC NEW	G3421J106	1,385	$302,519	0.33%
74	ACCENTURE PLC IRELAND	ACN	850	$294,672	0.32%
75	SCHWAB CHARLES CORP	SCHW-PJ	4,049	$292,895	0.32%
76	MICROCHIP TECHNOLOGY INC.	MCHPP	3,252	$291,708	0.32%
77	ELEVANCE HEALTH INC	ELV	561	$290,879	0.32%
78	SPDR SER TR	78464A409	3,947	$288,735	0.31%
79	COSTAR GROUP INC	CSGP	2,979	$287,771	0.31%
80	AVERY DENNISON CORP	AVY	1,289	$287,708	0.31%
81	AMERIPRISE FINL INC	03076C106	653	$286,307	0.31%
82	HERSHEY CO	HSY	1,437	$279,524	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F599	7,081	$277,858	0.30%
84	LISTED FD TR	53656F672	7,858	$270,002	0.29%
85	SCHWAB STRATEGIC TR	808524870	5,061	$263,985	0.29%
86	VANGUARD TAX-MANAGED FDS	921943858	5,224	$262,068	0.28%
87	FIRST TR EXCHNG TRADED FD VI	33740F581	9,817	$260,151	0.28%
88	NASDAQ INC	NDAQ	3,958	$249,771	0.27%
89	GOLDMAN SACHS GROUP INC	GSCE	589	$246,123	0.27%
90	ISHARES TR	464287721	1,814	$245,046	0.27%
91	VANECK ETF TRUST	92189H300	9,813	$240,512	0.26%
92	RAYMOND JAMES FINL INC	754730109	1,868	$239,889	0.26%
93	EXXON MOBIL CORP	XOM	2,059	$239,366	0.26%
94	ISHARES INC	46434G764	4,126	$237,544	0.26%
95	JPMORGAN CHASE & CO	VYLD	1,162	$232,846	0.25%
96	ANALOG DEVICES INC	ADI	1,176	$232,545	0.25%
97	SPDR INDEX SHS FDS	78463X871	7,054	$229,099	0.25%
98	IDEXX LABS INC	45168D104	424	$228,930	0.25%
99	ISHARES TR	464288588	2,477	$228,895	0.25%
100	BOEING CO	BA-PA	1,137	$219,430	0.24%
101	FIRST TR EXCHNG TRADED FD VI	33740F474	6,304	$211,940	0.23%
102	CVS HEALTH CORP	CVS	2,627	$209,565	0.23%
103	BALL CORP	BALL	3,104	$209,085	0.23%
104	ALTRIA GROUP INC	MO	4,721	$205,909	0.22%
105	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,359	$201,695	0.22%
106	INVESCO ACTVELY MNGD ETC FD	IVZ	13,219	$183,351	0.20%
107	PROSPECT CAP CORP	PSEC-PA	29,413	$162,360	0.18%
108	CHARGEPOINT HOLDINGS INC	CHPT	12,690	$24,111	0.03%