13F HOLDINGS REPORT

FWG Investments, LLC.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001944877-25-000009

Total Value

$85.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (50)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	31,066	$16.0M	18.73%
2	ISHARES INC	46434G103	75,910	$4.1M	4.81%
3	ISHARES TR	464289438	16,723	$3.5M	4.14%
4	AIM ETF PRODUCTS TRUST	00888H604	90,085	$3.4M	3.93%
5	AIM ETF PRODUCTS TRUST	00888H703	94,124	$3.3M	3.88%
6	AIM ETF PRODUCTS TRUST	00888H646	119,645	$3.1M	3.68%
7	ISHARES TR	46435G326	37,486	$2.6M	3.03%
8	AIM ETF PRODUCTS TRUST	00888H836	81,679	$2.5M	2.97%
9	ISHARES TR	464289420	28,988	$2.4M	2.79%
10	FIRST TR EXCHNG TRADED FD VI	33740U679	66,699	$2.2M	2.59%
11	FIRST TR EXCHNG TRADED FD VI	33740F557	75,800	$2.0M	2.35%
12	SPDR SER TR	78464A854	30,345	$2.0M	2.34%
13	VANGUARD SCOTTSDALE FDS	92206C771	38,643	$1.8M	2.10%
14	ISHARES TR	464288620	33,199	$1.7M	1.99%
15	SPDR SER TR	78464A649	65,037	$1.7M	1.95%
16	ISHARES TR	464288885	15,744	$1.6M	1.85%
17	FIRST TR EXCHNG TRADED FD VI	33740F664	37,496	$1.6M	1.83%
18	ISHARES TR	464288877	25,515	$1.5M	1.76%
19	FIRST TR EXCHNG TRADED FD VI	33740F722	28,994	$1.4M	1.70%
20	INVESCO EXCHANGE TRADED FD T	IVZ	30,026	$1.4M	1.62%
21	FIRST TR EXCHNG TRADED FD VI	33740F623	30,819	$1.4M	1.60%
22	SPDR INDEX SHS FDS	78463X889	37,350	$1.4M	1.60%
23	FIRST TR EXCHNG TRADED FD VI	33740U307	29,581	$1.3M	1.55%
24	FIRST TR EXCHNG TRADED FD VI	33740F581	46,129	$1.3M	1.53%
25	FIRST TR EXCHNG TRADED FD VI	33740U505	29,555	$1.3M	1.51%
26	FIRST TR EXCHNG TRADED FD VI	33740F847	25,911	$1.2M	1.42%
27	VANGUARD SCOTTSDALE FDS	92206C706	20,194	$1.2M	1.41%
28	FIRST TR EXCHNG TRADED FD VI	33740F649	43,627	$1.1M	1.34%
29	FIRST TR EXCHNG TRADED FD VI	33740F862	22,909	$1.0M	1.22%
30	VANGUARD SCOTTSDALE FDS	92206C102	17,322	$1.0M	1.19%
31	ELEVATION SERIES TRUST	210322608	41,502	$983,249	1.15%
32	ISHARES TR	46434V613	21,129	$973,613	1.14%
33	FIRST TR EXCHNG TRADED FD VI	33740U208	20,040	$954,599	1.12%
34	ELEVATION SERIES TRUST	210322509	34,861	$864,201	1.01%
35	BLACKROCK ETF TRUST	BLK	17,156	$836,523	0.98%
36	FIRST TR EXCHNG TRADED FD VI	33740U836	31,533	$835,816	0.98%
37	FIRST TR EXCHNG TRADED FD VI	33740F599	19,436	$820,199	0.96%
38	FIRST TR EXCHNG TRADED FD VI	33740U885	19,898	$813,636	0.95%
39	AIM ETF PRODUCTS TRUST	00888H679	28,505	$794,719	0.93%
40	LISTED FD TR	53656F672	21,986	$787,951	0.92%
41	FIRST TR EXCHNG TRADED FD VI	33740F763	13,963	$681,255	0.80%
42	SSGA ACTIVE TR	78470P408	12,388	$628,949	0.74%
43	SPDR SER TR	78464A664	21,153	$576,624	0.68%
44	INNOVATOR ETFS TRUST	INHD	13,609	$569,616	0.67%
45	ELEVATION SERIES TRUST	210322400	18,146	$451,099	0.53%
46	SCHWAB STRATEGIC TR	808524805	20,464	$404,773	0.47%
47	LISTED FD TR	53656F722	10,457	$390,517	0.46%
48	SSGA ACTIVE TR	78470P507	14,122	$365,473	0.43%
49	INNOVATOR ETFS TRUST	INHD	12,953	$306,718	0.36%
50	INNOVATOR ETFS TRUST	INHD	10,559	$248,865	0.29%