13F HOLDINGS REPORT

FWG Investments, LLC.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001944877-25-000008

Total Value

$128.7M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	32,026	$17.3M	13.41%
2	ISHARES INC	46434G103	79,730	$4.2M	3.24%
3	ISHARES TR	464289438	17,649	$4.2M	3.23%
4	SPDR SER TR	78464A854	45,769	$3.2M	2.45%
5	AMAZON COM INC	AMZN	12,838	$2.8M	2.19%
6	AIM ETF PRODUCTS TRUST	00888H604	72,335	$2.8M	2.15%
7	AIM ETF PRODUCTS TRUST	00888H703	75,480	$2.7M	2.12%
8	AIM ETF PRODUCTS TRUST	00888H646	96,275	$2.6M	1.99%
9	SPDR SER TR	78464A649	100,172	$2.5M	1.95%
10	ISHARES TR	46435G326	38,369	$2.5M	1.92%
11	ISHARES TR	464289420	30,942	$2.4M	1.90%
12	APPLE INC	AAPL	9,308	$2.3M	1.81%
13	FIRST TR EXCHNG TRADED FD VI	33740F557	79,611	$2.2M	1.73%
14	AIM ETF PRODUCTS TRUST	00888H836	64,924	$2.1M	1.61%
15	ISHARES TR	464288885	19,777	$1.9M	1.49%
16	VANGUARD SCOTTSDALE FDS	92206C102	32,291	$1.9M	1.46%
17	VANGUARD SCOTTSDALE FDS	92206C771	41,097	$1.9M	1.45%
18	ISHARES TR	464288620	35,410	$1.8M	1.38%
19	VANGUARD INDEX FDS	922908736	4,309	$1.8M	1.37%
20	FIRST TR EXCHNG TRADED FD VI	33740U679	51,998	$1.8M	1.36%
21	FIRST TR EXCHNG TRADED FD VI	33740F722	32,138	$1.7M	1.28%
22	MICROSOFT CORP	MSFT	3,904	$1.6M	1.28%
23	SPDR INDEX SHS FDS	78463X889	47,732	$1.6M	1.27%
24	FIRST TR EXCHNG TRADED FD VI	33740F664	38,057	$1.6M	1.26%
25	INVESCO EXCHANGE TRADED FD T	IVZ	31,272	$1.6M	1.21%
26	ISHARES TR	46432F339	8,561	$1.5M	1.18%
27	FIRST TR EXCHNG TRADED FD VI	33740U307	31,961	$1.5M	1.14%
28	NVIDIA CORPORATION	NVDA	10,609	$1.4M	1.11%
29	FIRST TR EXCHNG TRADED FD VI	33740F581	47,289	$1.4M	1.09%
30	ISHARES TR	46434V613	28,910	$1.3M	1.02%
31	INNOVATOR ETFS TRUST	INHD	32,914	$1.3M	1.00%
32	ISHARES TR	464288877	24,377	$1.3M	0.99%
33	HOME DEPOT INC	HD	3,189	$1.2M	0.96%
34	FIRST TR EXCHNG TRADED FD VI	33740F847	25,590	$1.2M	0.95%
35	VANGUARD SCOTTSDALE FDS	92206C706	20,848	$1.2M	0.94%
36	ISHARES TR	464287309	11,883	$1.2M	0.94%
37	ISHARES TR	464287473	8,673	$1.1M	0.87%
38	BLACKROCK ETF TRUST	BLK	21,246	$1.1M	0.85%
39	FIRST TR EXCHNG TRADED FD VI	33740F862	23,191	$1.1M	0.84%
40	FIRST TR EXCHNG TRADED FD VI	33740U208	21,905	$1.1M	0.83%
41	SSGA ACTIVE TR	78470P408	17,767	$949,481	0.74%
42	ALLIANCE RESOURCE PARTNERS L	ARLP	36,106	$949,227	0.74%
43	TESLA INC	TSLA	2,267	$915,603	0.71%
44	FIRST TR EXCHNG TRADED FD VI	33740F599	20,566	$889,891	0.69%
45	FIRST TR EXCHNG TRADED FD VI	33740U505	19,815	$883,273	0.69%
46	CORNING INC	GLW	17,470	$830,153	0.65%
47	FIRST TR EXCHNG TRADED FD VI	33740U885	19,993	$825,517	0.64%
48	FIRST TR EXCHNG TRADED FD VI	33740U836	29,610	$818,646	0.64%
49	VANGUARD WHITEHALL FDS	921946406	6,037	$770,228	0.60%
50	INNOVATOR ETFS TRUST	INHD	17,275	$744,725	0.58%
51	INTERNATIONAL BUSINESS MACHS	INTR	3,291	$723,532	0.56%
52	ISHARES TR	464287481	5,659	$717,288	0.56%
53	SPDR SER TR	78464A664	26,547	$695,269	0.54%
54	ISHARES TR	464287804	5,999	$691,259	0.54%
55	ELEVATION SERIES TRUST	210322509	27,396	$676,555	0.53%
56	SCHWAB STRATEGIC TR	808524805	35,753	$661,428	0.51%
57	ISHARES TR	464287200	1,097	$645,751	0.50%
58	LISTED FD TR	53656F672	17,308	$640,569	0.50%
59	WALMART INC	WMT	6,598	$596,136	0.46%
60	INVESCO QQQ TR	IVZ	1,115	$569,841	0.44%
61	FIRST TR EXCHNG TRADED FD VI	33740F623	12,374	$567,982	0.44%
62	ISHARES TR	464287507	8,946	$557,425	0.43%
63	ALPHABET INC	GOOG	2,890	$550,310	0.43%
64	ISHARES TR	464287705	4,249	$530,906	0.41%
65	SSGA ACTIVE TR	78470P507	20,341	$515,870	0.40%
66	VANGUARD SCOTTSDALE FDS	92206C714	6,286	$510,740	0.40%
67	SHOPIFY INC	SHOP	4,767	$506,875	0.39%
68	ISHARES INC	46434G764	9,134	$506,472	0.39%
69	ISHARES TR	464287408	2,622	$500,422	0.39%
70	ISHARES TR	46438G588	19,723	$497,002	0.39%
71	UNITEDHEALTH GROUP INC	UNH	977	$494,286	0.38%
72	VANGUARD SCOTTSDALE FDS	92206C847	8,735	$483,498	0.38%
73	VANGUARD SCOTTSDALE FDS	92206C664	5,363	$479,033	0.37%
74	SPDR S&P 500 ETF TR	SPY	811	$475,549	0.37%
75	PROGRESSIVE CORP	743315103	1,915	$458,855	0.36%
76	ISHARES TR	464288588	4,904	$449,631	0.35%
77	ISHARES TR	46432F396	1,960	$405,588	0.32%
78	PROCTER AND GAMBLE CO	742718109	2,362	$395,936	0.31%
79	VERIZON COMMUNICATIONS INC	VZ	9,837	$393,398	0.31%
80	ABBVIE INC	ABBV	2,175	$386,575	0.30%
81	ISHARES TR	464287721	2,397	$382,302	0.30%
82	SPDR SER TR	78464A508	7,357	$376,220	0.29%
83	PIMCO ETF TR	72201R577	3,673	$370,337	0.29%
84	SCHWAB STRATEGIC TR	808524870	13,967	$360,779	0.28%
85	AUTOMATIC DATA PROCESSING IN	ADP	1,218	$356,463	0.28%
86	SCHWAB CHARLES CORP	SCHW-PJ	4,745	$351,206	0.27%
87	FIRST TR EXCHNG TRADED FD VI	33740F748	7,364	$349,275	0.27%
88	SPDR SER TR	78464A409	3,967	$348,700	0.27%
89	ELEVATION SERIES TRUST	210322400	14,102	$348,659	0.27%
90	RAYMOND JAMES FINL INC	754730109	2,163	$336,016	0.26%
91	JPMORGAN CHASE & CO.	VYLD	1,351	$323,812	0.25%
92	INNOVATOR ETFS TRUST	INHD	13,511	$322,633	0.25%
93	VANECK ETF TRUST	92189H300	13,945	$322,272	0.25%
94	S&P GLOBAL INC	SPGI	618	$307,620	0.24%
95	AMERIPRISE FINL INC	03076C106	576	$306,556	0.24%
96	PEPSICO INC	PEP	2,006	$304,968	0.24%
97	ANALOG DEVICES INC	ADI	1,394	$296,110	0.23%
98	FIRST TR EXCHNG TRADED FD VI	33740F649	10,744	$295,890	0.23%
99	VANGUARD INDEX FDS	922908769	1,009	$292,324	0.23%
100	ALPHABET INC	GOOG	1,523	$288,276	0.22%
101	CHEVRON CORP NEW	CVX	1,948	$282,193	0.22%
102	SPDR INDEX SHS FDS	78463X871	8,843	$273,995	0.21%
103	ELEVANCE HEALTH INC	ELV	710	$261,948	0.20%
104	MICROCHIP TECHNOLOGY INC.	MCHPP	4,547	$260,792	0.20%
105	INNOVATOR ETFS TRUST	INHD	10,545	$257,298	0.20%
106	ISHARES TR	46434V647	10,434	$250,114	0.19%
107	EXXON MOBIL CORP	XOM	2,315	$249,046	0.19%
108	ALTRIA GROUP INC	MO	4,653	$243,321	0.19%
109	BLACKROCK ETF TRUST II	BLK	4,538	$236,088	0.18%
110	ISHARES TR	464287101	817	$236,009	0.18%
111	ABBOTT LABS	ABLZF	2,065	$233,628	0.18%
112	IDEXX LABS INC	45168D104	551	$227,805	0.18%
113	AVERY DENNISON CORP	AVY	1,212	$226,839	0.18%
114	COSTAR GROUP INC	CSGP	3,160	$226,224	0.18%
115	INVESCO ACTVELY MNGD ETC FD	IVZ	17,402	$226,047	0.18%
116	EVEREST GROUP LTD	EG	617	$223,503	0.17%
117	ISHARES TR	46435U853	6,021	$221,514	0.17%
118	HERSHEY CO	HSY	1,305	$220,996	0.17%
119	VANGUARD TAX-MANAGED FDS	921943858	4,559	$218,033	0.17%
120	FIRST TR EXCHNG TRADED FD VI	33740U695	5,929	$207,456	0.16%
121	SSGA ACTIVE ETF TR	78467V608	4,839	$201,927	0.16%
122	COTERRA ENERGY INC	CTRA	7,859	$200,731	0.16%
123	FIRST TR EXCHNG TRADED FD VI	33740F474	5,536	$200,403	0.16%
124	PROSPECT CAP CORP	PSEC-PA	31,349	$135,114	0.11%
125	UNICYCIVE THERAPEUTICS INC	UNCY	10,218	$8,115	0.01%