13F HOLDINGS REPORT

FWG Investments, LLC.

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001944877-25-000011

Total Value

$131.6M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	30,701	$17.4M	13.26%
2	CAPITOL SER TR	14064D444	237,264	$6.0M	4.56%
3	VANGUARD INDEX FDS	922908736	13,483	$5.9M	4.49%
4	ISHARES INC	46434G103	90,699	$5.4M	4.14%
5	ISHARES TR	464289438	16,576	$4.1M	3.11%
6	AIM ETF PRODUCTS TRUST	00888H604	100,218	$4.0M	3.06%
7	AIM ETF PRODUCTS TRUST	00888H703	105,929	$4.0M	3.04%
8	AIM ETF PRODUCTS TRUST	00888H646	135,075	$3.7M	2.82%
9	AIM ETF PRODUCTS TRUST	00888H836	92,120	$3.1M	2.34%
10	ISHARES TR	46435G326	35,711	$2.7M	2.06%
11	FIRST TR EXCHNG TRADED FD VI	33740F557	88,701	$2.6M	1.99%
12	ISHARES TR	464289420	28,360	$2.4M	1.81%
13	FIRST TR EXCHNG TRADED FD VI	33740F722	43,959	$2.4M	1.79%
14	FIRST TR EXCHNG TRADED FD VI	33740F649	68,501	$2.0M	1.53%
15	ISHARES INC	464286525	16,948	$2.0M	1.53%
16	SPDR SERIES TRUST	78464A854	26,084	$1.9M	1.44%
17	ISHARES TR	464288885	15,623	$1.7M	1.33%
18	FIRST TR EXCHNG TRADED FD VI	33740F664	37,926	$1.7M	1.29%
19	FIRST TR EXCHNG TRADED FD VI	33740F748	32,896	$1.6M	1.25%
20	FIRST TR EXCHNG TRADED FD VI	33740F623	33,735	$1.6M	1.22%
21	FIRST TR EXCHNG TRADED FD VI	33740F581	50,940	$1.6M	1.20%
22	INVESCO EXCHANGE TRADED FD T	IVZ	29,576	$1.5M	1.17%
23	ISHARES TR	464288877	23,696	$1.5M	1.14%
24	FIRST TR EXCHNG TRADED FD VI	33740F847	28,999	$1.5M	1.10%
25	SPDR SERIES TRUST	78464A649	56,534	$1.4M	1.10%
26	ELEVATION SERIES TRUST	210322608	56,498	$1.4M	1.09%
27	ELEVATION SERIES TRUST	210322509	57,683	$1.4M	1.08%
28	FIRST TR EXCHNG TRADED FD VI	33740F599	31,734	$1.4M	1.08%
29	FIRST TR EXCHNG TRADED FD VI	33740U307	29,174	$1.4M	1.06%
30	ISHARES TR	464287473	10,123	$1.3M	1.02%
31	FIRST TR EXCHNG TRADED FD VI	33740U505	28,614	$1.3M	1.02%
32	SPDR INDEX SHS FDS	78463X889	32,354	$1.3M	1.00%
33	APPLE INC	AAPL	6,107	$1.3M	0.95%
34	LISTED FDS TR	53656F714	29,964	$1.2M	0.91%
35	FIRST TR EXCHNG TRADED FD VI	33740F763	21,840	$1.1M	0.87%
36	FIRST TR EXCHNG TRADED FD VI	33740F862	22,268	$1.1M	0.83%
37	FIRST TR EXCHNG TRADED FD VI	33740U679	30,309	$1.1M	0.81%
38	ISHARES TR	46432F339	5,780	$1.1M	0.80%
39	PIMCO ETF TR	72201R577	10,385	$1.1M	0.80%
40	MICROSOFT CORP	MSFT	2,062	$1.0M	0.78%
41	AIM ETF PRODUCTS TRUST	00888H679	32,170	$952,554	0.72%
42	BLACKROCK ETF TRUST	BLK	17,422	$948,804	0.72%
43	FIRST TR EXCHNG TRADED FD VI	33740U208	18,199	$941,624	0.72%
44	ISHARES TR	464287309	8,451	$930,441	0.71%
45	VANGUARD SCOTTSDALE FDS	92206C102	15,643	$919,522	0.70%
46	FIRST TR EXCHNG TRADED FD VI	33740U836	29,854	$883,106	0.67%
47	ISHARES TR	46434V613	18,943	$875,738	0.67%
48	SCHWAB STRATEGIC TR	808524805	34,188	$755,554	0.57%
49	VANGUARD WHITEHALL FDS	921946406	5,594	$745,705	0.57%
50	ISHARES TR	464287200	1,170	$726,432	0.55%
51	ISHARES TR	464287408	3,453	$674,792	0.51%
52	NVIDIA CORPORATION	NVDA	4,204	$664,243	0.50%
53	SSGA ACTIVE TR	78470P408	11,962	$656,942	0.50%
54	INVESCO QQQ TR	IVZ	1,158	$638,649	0.49%
55	AMAZON COM INC	AMZN	2,899	$636,109	0.48%
56	ISHARES TR	464287481	4,539	$629,528	0.48%
57	SPDR SERIES TRUST	78464A664	23,444	$623,134	0.47%
58	FIRST TR EXCHNG TRADED FD VI	33740U885	14,532	$613,112	0.47%
59	INNOVATOR ETFS TRUST	INHD	12,687	$572,945	0.44%
60	WALMART INC	WMT	5,727	$559,982	0.43%
61	ELEVATION SERIES TRUST	210322400	20,587	$523,723	0.40%
62	ISHARES TR	464287804	4,617	$504,634	0.38%
63	SPDR S&P 500 ETF TR	SPY	793	$489,901	0.37%
64	ISHARES TR	464287507	7,727	$479,232	0.36%
65	ISHARES TR	464287101	1,508	$458,971	0.35%
66	VANGUARD INDEX FDS	922908611	2,336	$455,543	0.35%
67	VANGUARD SCOTTSDALE FDS	92206C664	5,103	$445,089	0.34%
68	VANGUARD SCOTTSDALE FDS	92206C714	4,770	$406,453	0.31%
69	ISHARES TR	464287705	3,174	$392,235	0.30%
70	SPDR SERIES TRUST	78464A508	7,419	$388,286	0.30%
71	ISHARES TR	46432F396	1,597	$383,713	0.29%
72	PROGRESSIVE CORP	743315103	1,424	$380,009	0.29%
73	SPDR SERIES TRUST	78464A409	3,978	$379,211	0.29%
74	HOME DEPOT INC	HD	942	$345,228	0.26%
75	BLACKROCK ETF TRUST	BLK	9,655	$343,517	0.26%
76	SSGA ACTIVE TR	78470P507	12,992	$335,706	0.26%
77	VANGUARD INDEX FDS	922908769	1,101	$334,621	0.25%
78	TESLA INC	TSLA	1,015	$322,552	0.25%
79	SHOPIFY INC	SHOP	2,773	$319,866	0.24%
80	ISHARES TR	464287721	1,838	$318,487	0.24%
81	INNOVATOR ETFS TRUST	INHD	12,952	$317,832	0.24%
82	BROADCOM INC	AVGO	1,146	$315,931	0.24%
83	S&P GLOBAL INC	SPGI	552	$291,245	0.22%
84	ABBVIE INC	ABBV	1,525	$283,095	0.22%
85	IDEXX LABS INC	45168D104	504	$270,315	0.21%
86	JPMORGAN CHASE & CO.	VYLD	921	$266,950	0.20%
87	ISHARES TR	464288588	2,749	$258,059	0.20%
88	ALPHABET INC	GOOG	1,427	$253,053	0.19%
89	INNOVATOR ETFS TRUST	INHD	9,711	$250,859	0.19%
90	AIM ETF PRODUCTS TRUST	00888H661	8,475	$247,965	0.19%
91	LISTED FDS TR	53656F698	5,899	$241,076	0.18%
92	COSTAR GROUP INC	CSGP	2,920	$234,768	0.18%
93	LISTED FDS TR	53656F664	5,392	$234,403	0.18%
94	AIM ETF PRODUCTS TRUST	00888H547	8,859	$232,735	0.18%
95	AUTOMATIC DATA PROCESSING IN	ADP	739	$227,923	0.17%
96	AIM ETF PRODUCTS TRUST	00888H539	8,571	$227,775	0.17%
97	SPDR INDEX SHS FDS	78463X871	6,082	$226,124	0.17%
98	SCHWAB CHARLES CORP	SCHW-PJ	2,458	$224,279	0.17%
99	ISHARES TR	46432F842	2,591	$216,278	0.16%
100	SPDR SERIES TRUST	78468R515	8,760	$215,583	0.16%
101	BLACKROCK ETF TRUST II	BLK	4,076	$215,366	0.16%
102	BONDBLOXX ETF TRUST	09789C812	4,444	$205,116	0.16%
103	BLACKROCK ETF TRUST	BLK	7,073	$204,066	0.16%
104	ABBOTT LABS	ABLZF	1,490	$202,720	0.15%
105	PROCTER AND GAMBLE CO	742718109	1,264	$201,384	0.15%
106	PROSPECT CAP CORP	PSEC-PA	27,945	$88,864	0.07%