13F HOLDINGS REPORT

FWG Investments, LLC.

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001944877-25-000014

Total Value

$145.8M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	29,939	$18.3M	12.57%
2	VANGUARD INDEX FDS	922908736	18,983	$9.1M	6.24%
3	CAPITOL SER TR	14064D444	249,869	$6.4M	4.37%
4	ISHARES INC	46434G103	91,967	$6.1M	4.16%
5	ISHARES TR	464289438	17,157	$4.7M	3.22%
6	AIM ETF PRODUCTS TRUST	00888H521	173,899	$4.7M	3.21%
7	AIM ETF PRODUCTS TRUST	00888H661	136,055	$4.2M	2.88%
8	AIM ETF PRODUCTS TRUST	00888H836	100,492	$3.6M	2.44%
9	FIRST TR EXCHNG TRADED FD VI	33740F557	93,262	$2.9M	1.99%
10	AIM ETF PRODUCTS TRUST	00888H695	83,461	$2.9M	1.97%
11	ISHARES TR	46435G326	33,345	$2.7M	1.83%
12	ISHARES TR	464289420	30,378	$2.7M	1.83%
13	FIRST TR EXCHNG TRADED FD VI	33740F722	47,238	$2.6M	1.81%
14	ELEVATION SERIES TRUST	210322509	90,811	$2.2M	1.53%
15	ELEVATION SERIES TRUST	210322608	83,143	$2.2M	1.51%
16	FIRST TR EXCHNG TRADED FD VI	33740F649	68,606	$2.1M	1.46%
17	ISHARES INC	464286525	16,948	$2.0M	1.39%
18	FIRST TR EXCHNG TRADED FD VI	33740F748	32,962	$1.7M	1.18%
19	FIRST TR EXCHNG TRADED FD VI	33740F581	52,146	$1.7M	1.15%
20	AIM ETF PRODUCTS TRUST	00888H570	57,082	$1.7M	1.15%
21	FIRST TR EXCHNG TRADED FD VI	33740F623	33,052	$1.7M	1.14%
22	ISHARES TR	464288877	23,830	$1.6M	1.11%
23	ISHARES TR	464288885	14,093	$1.6M	1.10%
24	APPLE INC	AAPL	6,247	$1.6M	1.09%
25	SPDR SERIES TRUST	78464A854	20,222	$1.6M	1.09%
26	FIRST TR EXCHNG TRADED FD VI	33740U208	28,503	$1.6M	1.07%
27	FIRST TR EXCHNG TRADED FD VI	33740F664	32,762	$1.6M	1.07%
28	INVESCO EXCHANGE TRADED FD T	IVZ	26,958	$1.6M	1.06%
29	FIRST TR EXCHNG TRADED FD VI	33740F847	28,946	$1.5M	1.05%
30	FIRST TR EXCHNG TRADED FD VI	33740F599	32,981	$1.5M	1.05%
31	PIMCO ETF TR	72201R577	15,046	$1.5M	1.04%
32	FIRST TR EXCHNG TRADED FD VI	33740U307	29,779	$1.5M	1.03%
33	ISHARES TR	464287473	10,559	$1.5M	1.01%
34	FIRST TR EXCHNG TRADED FD VI	33740U505	29,631	$1.5M	1.00%
35	BLACKROCK ETF TRUST	BLK	24,217	$1.4M	0.98%
36	ELEVATION SERIES TRUST	210322798	32,798	$1.4M	0.95%
37	ISHARES TR	46432F339	6,833	$1.3M	0.91%
38	FIRST TR EXCHNG TRADED FD VI	33740F862	24,909	$1.3M	0.89%
39	FIRST TR EXCHNG TRADED FD VI	33740F763	22,139	$1.2M	0.84%
40	ISHARES TR	464287309	9,879	$1.2M	0.82%
41	AIM ETF PRODUCTS TRUST	00888H679	35,518	$1.1M	0.76%
42	SPDR INDEX SHS FDS	78463X889	25,546	$1.1M	0.75%
43	MICROSOFT CORP	MSFT	2,000	$1.0M	0.71%
44	SPDR SERIES TRUST	78464A649	37,730	$975,319	0.67%
45	FIRST TR EXCHNG TRADED FD VI	33740U661	23,540	$954,782	0.65%
46	FIRST TR EXCHNG TRADED FD VI	33740U836	30,033	$932,538	0.64%
47	ISHARES TR	46434V613	19,510	$911,290	0.63%
48	ISHARES TR	464287101	2,723	$906,407	0.62%
49	ISHARES TR	464287408	4,369	$902,322	0.62%
50	INVESCO QQQ TR	IVZ	1,415	$849,789	0.58%
51	VANGUARD SCOTTSDALE FDS	92206C102	13,892	$817,544	0.56%
52	NVIDIA CORPORATION	NVDA	4,114	$767,677	0.53%
53	SCHWAB STRATEGIC TR	808524805	32,919	$766,366	0.53%
54	VANGUARD SCOTTSDALE FDS	92206C664	7,702	$753,368	0.52%
55	ISHARES TR	464287200	1,059	$708,615	0.49%
56	SPDR SERIES TRUST	78464A664	22,403	$603,758	0.41%
57	FIRST TR EXCHNG TRADED FD VI	33740U885	13,797	$600,232	0.41%
58	WALMART INC	WMT	5,781	$595,765	0.41%
59	INNOVATOR ETFS TRUST	INHD	12,269	$588,053	0.40%
60	AMAZON COM INC	AMZN	2,666	$585,471	0.40%
61	VANGUARD INDEX FDS	922908769	1,773	$581,809	0.40%
62	SPDR S&P 500 ETF TR	SPY	872	$580,760	0.40%
63	SSGA ACTIVE TR	78470P408	9,709	$578,765	0.40%
64	VANGUARD INDEX FDS	922908611	2,703	$564,100	0.39%
65	ISHARES TR	464289859	5,782	$509,625	0.35%
66	ISHARES TR	464287804	4,234	$503,083	0.35%
67	BLACKROCK ETF TRUST	BLK	14,485	$494,819	0.34%
68	ISHARES TR	46432F396	1,913	$490,700	0.34%
69	ISHARES TR	464287507	6,881	$449,067	0.31%
70	BLACKROCK ETF TRUST	BLK	11,805	$446,937	0.31%
71	VANGUARD SCOTTSDALE FDS	92206C714	4,824	$431,115	0.30%
72	TESLA INC	TSLA	962	$427,880	0.29%
73	VANGUARD BD INDEX FDS	921937835	5,746	$427,339	0.29%
74	SPDR SERIES TRUST	78464A409	4,001	$418,103	0.29%
75	ISHARES TR	464287705	3,198	$414,787	0.28%
76	SPDR SERIES TRUST	78464A508	7,453	$412,376	0.28%
77	BROADCOM INC	AVGO	1,177	$388,155	0.27%
78	VANGUARD WHITEHALL FDS	921946406	2,681	$377,828	0.26%
79	SHOPIFY INC	SHOP	2,477	$368,107	0.25%
80	HOME DEPOT INC	HD	887	$359,514	0.25%
81	PROGRESSIVE CORP	743315103	1,425	$351,904	0.24%
82	ISHARES TR	464287481	2,432	$346,308	0.24%
83	WORLD GOLD TR	GLDW	4,529	$346,242	0.24%
84	ABBVIE INC	ABBV	1,381	$319,717	0.22%
85	DIREXION SHS ETF TR	25461A833	2,336	$306,355	0.21%
86	JPMORGAN CHASE & CO.	VYLD	946	$298,423	0.20%
87	ALPHABET INC	GOOG	1,202	$292,670	0.20%
88	ELEVATION SERIES TRUST	210322764	7,047	$287,078	0.20%
89	AIM ETF PRODUCTS TRUST	00888H547	9,972	$279,080	0.19%
90	GLOBAL X FDS	37960A529	3,940	$276,725	0.19%
91	AIM ETF PRODUCTS TRUST	00888H539	9,703	$274,706	0.19%
92	VANGUARD STAR FDS	921909768	3,704	$272,132	0.19%
93	ISHARES TR	464288588	2,858	$271,967	0.19%
94	INNOVATOR ETFS TRUST	INHD	9,421	$254,791	0.17%
95	BONDBLOXX ETF TRUST	09789C812	5,397	$251,648	0.17%
96	ISHARES TR	46432F842	2,715	$237,027	0.16%
97	IDEXX LABS INC	45168D104	365	$233,195	0.16%
98	VANGUARD INDEX FDS	922908538	762	$223,868	0.15%
99	AIM ETF PRODUCTS TRUST	00888H794	6,776	$223,540	0.15%
100	RTX CORPORATION	RTX	1,294	$216,500	0.15%
101	S&P GLOBAL INC	SPGI	435	$211,894	0.15%
102	AUTOMATIC DATA PROCESSING IN	ADP	692	$203,180	0.14%
103	BIGBEAR AI HLDGS INC	BBAI-WT	10,141	$66,121	0.05%
104	PROSPECT CAP CORP	PSEC-PA	14,814	$40,739	0.03%