13F HOLDINGS REPORT (Amended)

FWG Investments, LLC.

Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001944877-25-000004

Total Value

$115.6M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,383	$17.6M	15.23%
2	ISHARES TR	464289438	18,284	$4.0M	3.48%
3	AIM ETF PRODUCTS TRUST	00888H729	127,917	$3.9M	3.37%
4	SPDR SER TR	78464A854	44,903	$3.0M	2.62%
5	ISHARES INC	46434G103	52,240	$3.0M	2.59%
6	ISHARES TR	46435G326	39,217	$2.8M	2.40%
7	SPDR SER TR	78464A649	101,090	$2.6M	2.29%
8	ISHARES TR	464289420	30,709	$2.5M	2.16%
9	AMAZON COM INC	AMZN	12,824	$2.4M	2.07%
10	FIRST TR EXCHNG TRADED FD VI	33740F557	80,118	$2.2M	1.87%
11	APPLE INC	AAPL	9,202	$2.1M	1.85%
12	VANGUARD SCOTTSDALE FDS	92206C771	40,983	$1.9M	1.67%
13	ISHARES TR	464288620	35,205	$1.9M	1.60%
14	ISHARES TR	464288885	16,774	$1.8M	1.56%
15	VANGUARD SCOTTSDALE FDS	92206C102	30,479	$1.8M	1.56%
16	SPDR INDEX SHS FDS	78463X889	47,348	$1.8M	1.54%
17	MICROSOFT CORP	MSFT	4,089	$1.8M	1.52%
18	FIRST TR EXCHNG TRADED FD VI	33740F722	33,702	$1.7M	1.47%
19	AIM ETF PRODUCTS TRUST	00888H646	61,745	$1.6M	1.40%
20	AIM ETF PRODUCTS TRUST	00888H695	49,058	$1.5M	1.28%
21	FIRST TR EXCHNG TRADED FD VI	33740F581	48,416	$1.4M	1.20%
22	ISHARES TR	464288877	23,499	$1.4M	1.17%
23	HOME DEPOT INC	HD	3,292	$1.3M	1.15%
24	FIRST TR EXCHNG TRADED FD VI	33740F433	36,625	$1.3M	1.12%
25	VANGUARD SCOTTSDALE FDS	92206C706	21,192	$1.3M	1.11%
26	INVESCO EXCHANGE TRADED FD T	IVZ	26,916	$1.3M	1.11%
27	FIRST TR EXCHNG TRADED FD VI	33740U307	28,105	$1.3M	1.09%
28	NVIDIA CORPORATION	NVDA	9,797	$1.2M	1.03%
29	ISHARES TR	46432F339	6,567	$1.2M	1.02%
30	FIRST TR EXCHNG TRADED FD VI	33740F862	25,112	$1.1M	0.99%
31	INNOVATOR ETFS TRUST	INHD	29,807	$1.1M	0.99%
32	ISHARES TR	464287473	8,590	$1.1M	0.98%
33	FIRST TR EXCHNG TRADED FD VI	33740U208	22,259	$1.1M	0.93%
34	ISHARES TR	46434V613	20,562	$968,890	0.84%
35	SSGA ACTIVE TR	78470P408	18,097	$938,047	0.81%
36	ISHARES TR	464287309	9,650	$924,035	0.80%
37	ALLIANCE RESOURCE PARTNERS L	ARLP	36,106	$902,650	0.78%
38	FIRST TR EXCHNG TRADED FD VI	33740F599	21,246	$897,856	0.78%
39	FIRST TR EXCHNG TRADED FD VI	33740U505	19,634	$859,613	0.74%
40	BLACKROCK ETF TRUST	BLK	17,094	$845,616	0.73%
41	FIRST TR EXCHNG TRADED FD VI	33740U885	20,726	$837,959	0.72%
42	CORNING INC	GLW	17,467	$788,628	0.68%
43	ISHARES TR	464287804	6,648	$777,523	0.67%
44	SPDR SER TR	78464A664	26,227	$762,407	0.66%
45	INTERNATIONAL BUSINESS MACHS	INTR	3,293	$728,025	0.63%
46	ISHARES TR	464287481	5,691	$667,453	0.58%
47	ISHARES TR	464287200	1,122	$647,091	0.56%
48	TESLA INC	TSLA	2,434	$636,720	0.55%
49	VANGUARD SCOTTSDALE FDS	92206C714	7,419	$618,260	0.53%
50	VANGUARD WHITEHALL FDS	921946406	4,530	$580,782	0.50%
51	SSGA ACTIVE TR	78470P507	21,799	$579,621	0.50%
52	ISHARES TR	464287705	4,666	$576,802	0.50%
53	UNITEDHEALTH GROUP INC	UNH	984	$575,131	0.50%
54	FIRST TR EXCHNG TRADED FD VI	33740F623	12,835	$573,993	0.50%
55	ISHARES TR	464287507	9,084	$566,132	0.49%
56	SCHWAB STRATEGIC TR	808524805	13,468	$553,800	0.48%
57	PROGRESSIVE CORP	743315103	2,105	$534,165	0.46%
58	VANGUARD SCOTTSDALE FDS	92206C847	8,553	$526,338	0.46%
59	ABBVIE INC	ABBV	2,637	$520,774	0.45%
60	WALMART INC	WMT	6,371	$514,464	0.44%
61	SHOPIFY INC	SHOP	6,348	$508,764	0.44%
62	INVESCO QQQ TR	IVZ	990	$483,130	0.42%
63	LISTED FD TR	53656F672	12,868	$477,973	0.41%
64	ALPHABET INC	GOOG	2,803	$468,678	0.41%
65	ELEVATION SERIES TRUST	210322509	18,641	$466,247	0.40%
66	VANGUARD SCOTTSDALE FDS	92206C664	5,132	$458,552	0.40%
67	FIRST TR EXCHNG TRADED FD VI	33740F847	9,419	$444,362	0.38%
68	PROCTER AND GAMBLE CO	742718109	2,358	$408,421	0.35%
69	AUTOMATIC DATA PROCESSING IN	ADP	1,431	$395,920	0.34%
70	ISHARES TR	464287408	1,980	$390,438	0.34%
71	ISHARES INC	46434G764	6,355	$388,368	0.34%
72	SPDR SER TR	78464A508	7,307	$386,264	0.33%
73	SPDR S&P 500 ETF TR	SPY	671	$385,169	0.33%
74	PEPSICO INC	PEP	2,190	$372,337	0.32%
75	VANGUARD TAX-MANAGED FDS	921943858	6,860	$362,280	0.31%
76	VANECK ETF TRUST	92189H300	13,769	$349,730	0.30%
77	FIRST TR EXCHNG TRADED FD VI	33740F748	7,500	$348,825	0.30%
78	FIRST TR EXCHNG TRADED FD VI	33740F664	8,216	$347,169	0.30%
79	HERSHEY CO	HSY	1,790	$343,314	0.30%
80	ELEVANCE HEALTH INC	ELV	651	$338,774	0.29%
81	ANALOG DEVICES INC	ADI	1,436	$330,422	0.29%
82	SPDR SER TR	78464A409	3,960	$328,403	0.28%
83	S&P GLOBAL INC	SPGI	625	$322,704	0.28%
84	AMERIPRISE FINL INC	03076C106	677	$317,895	0.27%
85	NASDAQ INC	NDAQ	4,211	$307,418	0.27%
86	SCHWAB CHARLES CORP	SCHW-PJ	4,689	$303,884	0.26%
87	SCHWAB STRATEGIC TR	808524870	5,619	$301,359	0.26%
88	ISHARES TR	464288588	3,140	$300,865	0.26%
89	SPDR INDEX SHS FDS	78463X871	8,800	$300,328	0.26%
90	MICROCHIP TECHNOLOGY INC.	MCHPP	3,720	$298,645	0.26%
91	JPMORGAN CHASE & CO.	VYLD	1,410	$297,400	0.26%
92	ISHARES TR	464287721	1,941	$294,355	0.25%
93	VANGUARD INDEX FDS	922908736	752	$288,635	0.25%
94	ISHARES TR	46434V647	10,556	$281,750	0.24%
95	RAYMOND JAMES FINL INC	754730109	2,256	$276,259	0.24%
96	AVERY DENNISON CORP	AVY	1,235	$272,693	0.24%
97	AFLAC INC	AFL	2,411	$269,568	0.23%
98	FIRST TR EXCHNG TRADED FD VI	33740F649	9,979	$266,140	0.23%
99	PIMCO ETF TR	72201R577	2,623	$265,514	0.23%
100	EXXON MOBIL CORP	XOM	2,215	$259,613	0.22%
101	ALTRIA GROUP INC	MO	4,937	$251,961	0.22%
102	ELEVATION SERIES TRUST	210322400	9,773	$247,550	0.21%
103	DIREXION SHS ETF TR	25461A833	2,627	$245,743	0.21%
104	CUBESMART	CUBE	4,534	$244,069	0.21%
105	VANGUARD INDEX FDS	922908769	859	$243,287	0.21%
106	ALPHABET INC	GOOG	1,465	$243,034	0.21%
107	FIRST TR EXCHNG TRADED FD VI	33740U836	8,939	$239,125	0.21%
108	FERGUSON ENTERPRISES INC	FERG	1,169	$232,065	0.20%
109	ABBOTT LABS	ABLZF	2,031	$231,507	0.20%
110	INVESCO ACTVELY MNGD ETC FD	IVZ	17,155	$230,395	0.20%
111	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,403	$228,358	0.20%
112	ISHARES TR	46435U853	6,003	$226,028	0.20%
113	ISHARES TR	46434V621	3,474	$217,778	0.19%
114	JOHNSON & JOHNSON	JNJ	1,313	$212,726	0.18%
115	AIM ETF PRODUCTS TRUST	00888H661	7,748	$210,939	0.18%
116	BALL CORP	BALL	3,104	$210,793	0.18%
117	IDEXX LABS INC	45168D104	417	$210,677	0.18%
118	COSTAR GROUP INC	CSGP	2,714	$204,744	0.18%
119	ISHARES TR	46432F842	2,620	$204,484	0.18%
120	SSGA ACTIVE ETF TR	78467V608	4,792	$200,111	0.17%
121	PROSPECT CAP CORP	PSEC-PA	35,607	$190,497	0.16%
122	CHARGEPOINT HOLDINGS INC	CHPT	12,690	$17,385	0.02%