13F HOLDINGS REPORT (Amended)

FWG Investments, LLC.

Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001944877-25-000003

Total Value

$99.1M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,827	$16.9M	17.08%
2	ISHARES TR	464289438	18,443	$4.0M	3.99%
3	SPDR SER TR	78464A854	43,771	$2.8M	2.83%
4	ISHARES INC	46434G103	50,945	$2.7M	2.75%
5	AMAZON COM INC	AMZN	13,583	$2.6M	2.65%
6	ISHARES TR	46435G326	39,943	$2.6M	2.65%
7	ISHARES TR	464289420	30,827	$2.3M	2.33%
8	VANGUARD SCOTTSDALE FDS	92206C102	38,815	$2.3M	2.27%
9	SPDR SER TR	78464A649	83,360	$2.1M	2.11%
10	VANGUARD SCOTTSDALE FDS	92206C771	40,615	$1.8M	1.86%
11	APPLE INC	AAPL	8,696	$1.8M	1.85%
12	MICROSOFT CORP	MSFT	3,989	$1.8M	1.80%
13	ISHARES TR	464288620	35,049	$1.8M	1.78%
14	AIM ETF PRODUCTS TRUST	00888H810	55,350	$1.7M	1.77%
15	ISHARES TR	464288885	16,553	$1.7M	1.71%
16	SPDR INDEX SHS FDS	78463X889	43,946	$1.5M	1.56%
17	FIRST TR EXCHNG TRADED FD VI	33740U505	35,023	$1.5M	1.50%
18	FIRST TR EXCHNG TRADED FD VI	33740F581	49,497	$1.4M	1.40%
19	AIM ETF PRODUCTS TRUST	00888H646	50,529	$1.3M	1.30%
20	ISHARES TR	464288877	22,498	$1.2M	1.20%
21	VANGUARD SCOTTSDALE FDS	92206C706	20,380	$1.2M	1.20%
22	FIRST TR EXCHNG TRADED FD VI	33740U307	25,869	$1.1M	1.14%
23	AIM ETF PRODUCTS TRUST	00888H109	30,681	$1.1M	1.12%
24	AIM ETF PRODUCTS TRUST	00888H307	29,416	$1.1M	1.10%
25	ISHARES TR	464287473	8,804	$1.1M	1.07%
26	HOME DEPOT INC	HD	3,022	$1.0M	1.05%
27	FIRST TR EXCHNG TRADED FD VI	33740F433	30,358	$1.0M	1.05%
28	NVIDIA CORPORATION	NVDA	8,260	$1.0M	1.03%
29	ISHARES TR	46432F339	5,869	$1.0M	1.01%
30	INNOVATOR ETFS TRUST	INHD	26,402	$940,439	0.95%
31	PIMCO ETF TR	72201R577	9,212	$931,304	0.94%
32	FIRST TR EXCHNG TRADED FD VI	33740F599	21,944	$890,488	0.90%
33	ALLIANCE RESOURCE PARTNERS L	ARLP	36,106	$883,153	0.89%
34	FIRST TR EXCHNG TRADED FD VI	33740F649	33,314	$867,996	0.88%
35	ISHARES TR	464287309	9,222	$853,410	0.86%
36	SSGA ACTIVE TR	78470P408	16,540	$841,724	0.85%
37	FIRST TR EXCHNG TRADED FD VI	33740U885	20,951	$817,506	0.83%
38	ISHARES TR	464287481	6,512	$718,623	0.73%
39	BLACKROCK ETF TRUST	BLK	15,245	$715,590	0.72%
40	CORNING INC	GLW	17,043	$662,134	0.67%
41	ISHARES TR	464287804	5,875	$626,630	0.63%
42	ISHARES TR	46434V613	13,735	$621,105	0.63%
43	SPDR SER TR	78464A664	22,543	$613,616	0.62%
44	ISHARES TR	464287200	1,106	$605,071	0.61%
45	FIRST TR EXCHNG TRADED FD VI	33740F862	13,490	$594,639	0.60%
46	INTERNATIONAL BUSINESS MACHS	INTR	3,285	$568,091	0.57%
47	FIRST TR EXCHNG TRADED FD VI	33740F623	12,966	$562,805	0.57%
48	VANGUARD SCOTTSDALE FDS	92206C714	7,261	$555,980	0.56%
49	FIRST TR EXCHNG TRADED FD VI	33740F722	11,229	$543,484	0.55%
50	VANGUARD WHITEHALL FDS	921946406	4,459	$528,865	0.53%
51	ISHARES TR	464287705	4,608	$522,824	0.53%
52	VANGUARD SCOTTSDALE FDS	92206C847	8,478	$489,011	0.49%
53	ISHARES TR	464287507	8,332	$487,562	0.49%
54	FIRST TR EXCHNG TRADED FD VI	33740F748	10,837	$483,872	0.49%
55	ALPHABET INC	GOOG	2,531	$464,259	0.47%
56	TESLA INC	TSLA	2,341	$463,311	0.47%
57	INVESCO QQQ TR	IVZ	946	$453,242	0.46%
58	FIRST TR EXCHNG TRADED FD VI	33740F847	9,704	$446,695	0.45%
59	SSGA ACTIVE TR	78470P507	17,473	$444,350	0.45%
60	ABBVIE INC	ABBV	2,566	$440,046	0.44%
61	VANGUARD SCOTTSDALE FDS	92206C664	5,324	$436,403	0.44%
62	UNITEDHEALTH GROUP INC	UNH	840	$427,917	0.43%
63	FIRST TR EXCHNG TRADED FD VI	33740U208	9,244	$425,793	0.43%
64	SHOPIFY INC	SHOP	6,272	$414,295	0.42%
65	WALMART INC	WMT	5,965	$403,922	0.41%
66	PROGRESSIVE CORP	743315103	1,895	$393,610	0.40%
67	LISTED FD TR	53656F672	10,553	$375,266	0.38%
68	PROCTER AND GAMBLE CO	742718109	2,270	$374,291	0.38%
69	FIRST TR EXCHNG TRADED FD VI	33740F664	8,971	$372,669	0.38%
70	SPDR SER TR	78464A508	7,269	$354,305	0.36%
71	SPDR S&P 500 ETF TR	SPY	607	$330,393	0.33%
72	ELEVANCE HEALTH INC	ELV	599	$324,681	0.33%
73	ISHARES TR	464287408	1,753	$319,132	0.32%
74	SPDR SER TR	78464A409	3,954	$316,821	0.32%
75	PEPSICO INC	PEP	1,903	$313,875	0.32%
76	ANALOG DEVICES INC	ADI	1,375	$313,758	0.32%
77	MICROCHIP TECHNOLOGY INC.	MCHPP	3,425	$313,422	0.32%
78	SCHWAB CHARLES CORP	SCHW-PJ	4,090	$301,360	0.30%
79	AUTOMATIC DATA PROCESSING IN	ADP	1,248	$297,804	0.30%
80	ISHARES INC	46434G764	5,017	$297,020	0.30%
81	S&P GLOBAL INC	SPGI	652	$290,619	0.29%
82	AIM ETF PRODUCTS TRUST	00888H620	11,141	$287,851	0.29%
83	AVERY DENNISON CORP	AVY	1,310	$286,524	0.29%
84	AMERIPRISE FINL INC	03076C106	657	$280,798	0.28%
85	FERGUSON PLC NEW	G3421J106	1,403	$271,629	0.27%
86	GOLDMAN SACHS GROUP INC	GSCE	594	$268,565	0.27%
87	HERSHEY CO	HSY	1,456	$267,587	0.27%
88	VANECK ETF TRUST	92189H300	11,212	$266,619	0.27%
89	ISHARES TR	464287721	1,751	$263,571	0.27%
90	SCHWAB STRATEGIC TR	808524870	4,980	$259,023	0.26%
91	SPDR INDEX SHS FDS	78463X871	7,667	$243,336	0.25%
92	NASDAQ INC	NDAQ	4,032	$242,941	0.25%
93	EXXON MOBIL CORP	XOM	2,098	$241,464	0.24%
94	FIRST TR EXCHNG TRADED FD VI	33740F557	9,073	$240,162	0.24%
95	ISHARES TR	464288588	2,615	$240,076	0.24%
96	AFLAC INC	AFL	2,676	$239,009	0.24%
97	VANGUARD TAX-MANAGED FDS	921943858	4,751	$234,815	0.24%
98	RAYMOND JAMES FINL INC	754730109	1,896	$234,359	0.24%
99	JPMORGAN CHASE & CO.	VYLD	1,157	$234,038	0.24%
100	ALPHABET INC	GOOG	1,239	$225,717	0.23%
101	ALTRIA GROUP INC	MO	4,792	$218,277	0.22%
102	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,368	$210,595	0.21%
103	IDEXX LABS INC	45168D104	431	$209,983	0.21%
104	COSTAR GROUP INC	CSGP	2,831	$209,890	0.21%
105	ISHARES TR	46434V647	8,800	$204,606	0.21%
106	INVESCO ACTVELY MNGD ETC FD	IVZ	14,437	$202,844	0.20%
107	ABBOTT LABS	ABLZF	1,944	$201,983	0.20%
108	PROSPECT CAP CORP	PSEC-PA	34,955	$193,300	0.20%
109	CHARGEPOINT HOLDINGS INC	CHPT	12,690	$19,162	0.02%