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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001944877

FWG Investments, LLC.

LEXINGTON, KY · File #028-23896

Latest AUM
$157.0M
Positions
111
Top-10 Concentration
50.1%
Filings
12

Sector Allocation

Financials
3.6%$5.6M
Technology
2.7%$4.3M
Materials
0.7%$1.1M
Consumer Staples
0.4%$601,839
Healthcare
0.3%$550,226

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836329,163$18.3M14.12%
2VANGUARD INDEX FDS92290873624,146$11.8M9.09%
3CAPITOL SER TR14064D444253,720$6.4M4.97%
4ISHARES TR46428943817,549$4.9M3.75%
5ISHARES INC46434G10372,088$4.8M3.74%
6AIM ETF PRODUCTS TRUST00888H521174,571$4.8M3.69%
7AIM ETF PRODUCTS TRUST00888H877126,806$4.4M3.40%
8AIM ETF PRODUCTS TRUST00888H83699,442$3.6M2.81%
9AIM ETF PRODUCTS TRUST00888H69585,940$3.0M2.33%
10ISHARES TR46428942030,767$2.8M2.18%
11FIRST TR EXCHNG TRADED FD VI33740F55787,246$2.8M2.14%
12FIRST TR EXCHNG TRADED FD VI33740F72246,095$2.6M2.03%
13ISHARES TR46435G32631,431$2.6M2.00%
14FIRST TR EXCHNG TRADED FD VI33740F66450,952$2.5M1.93%
15ELEVATION SERIES TRUST21032260886,364$2.2M1.73%
16FIRST TR EXCHNG TRADED FD VI33740F64966,633$2.2M1.67%
17ISHARES INC46428652517,134$2.0M1.57%
18ELEVATION SERIES TRUST21032250984,272$2.0M1.56%
19ABRDN FDS00384X30150,839$2.0M1.51%
20BLACKROCK ETF TRUSTBLK29,451$1.8M1.38%