Institutional Manager · CIK 0001944877

FWG Investments, LLC.

LEXINGTON, KY · File #028-23896

Latest AUM

$157.0M

Positions

111

Top-10 Concentration

50.1%

Filings

Portfolio Value Over Time

2024-06

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AIM ETF PRODUCTS TRUST	00888H877	+126,806	+$4.4M	$0
EXITED	AIM ETF PRODUCTS TRUST	00888H661	-136,055	-$4.2M	$0
ADD	VANGUARD INDEX FDS	922908736	+5,163	+$2.5M	+$156,822
NEW	ABRDN FDS	00384X301	+50,839	+$2.0M	$0
REDUCE	ISHARES INC	46434G103	-19,879	-$1.3M	+$119,547
EXITED	AIM ETF PRODUCTS TRUST	00888H679	-35,518	-$1.1M	$0
NEW	AIM ETF PRODUCTS TRUST	00888H653	+37,235	+$1.1M	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740U711	+26,478	+$1.0M	$0
EXITED	FIRST TR EXCHNG TRADED FD VI	33740U661	-23,540	-$954,782	$0
ADD	FIRST TR EXCHNG TRADED FD VI	33740F664	+18,190	+$891,134	+$48,483

Sector Allocation

Financials

3.6%$5.6M

Technology

2.7%$4.3M

Consumer Discretionary

0.8%$1.3M

Materials

0.7%$1.1M

Consumer Staples

0.4%$601,839

Healthcare

0.3%$550,226

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025111 pos · $157.0M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025104 pos · $145.8M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025106 pos · $131.6M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025125 pos · $128.7M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $85.2M
Apr 1, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025109 pos · $99.1M
Apr 1, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025108 pos · $92.2M
Apr 1, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025122 pos · $115.6M
Apr 1, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025101 pos · $80.5M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024114 pos · $102.9M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024109 pos · $92.9M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024112 pos · $101.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	29,163	$18.3M	14.12%
2	VANGUARD INDEX FDS	922908736	24,146	$11.8M	9.09%
3	CAPITOL SER TR	14064D444	253,720	$6.4M	4.97%
4	ISHARES TR	464289438	17,549	$4.9M	3.75%
5	ISHARES INC	46434G103	72,088	$4.8M	3.74%
6	AIM ETF PRODUCTS TRUST	00888H521	174,571	$4.8M	3.69%
7	AIM ETF PRODUCTS TRUST	00888H877	126,806	$4.4M	3.40%
8	AIM ETF PRODUCTS TRUST	00888H836	99,442	$3.6M	2.81%
9	AIM ETF PRODUCTS TRUST	00888H695	85,940	$3.0M	2.33%
10	ISHARES TR	464289420	30,767	$2.8M	2.18%
11	FIRST TR EXCHNG TRADED FD VI	33740F557	87,246	$2.8M	2.14%
12	FIRST TR EXCHNG TRADED FD VI	33740F722	46,095	$2.6M	2.03%
13	ISHARES TR	46435G326	31,431	$2.6M	2.00%
14	FIRST TR EXCHNG TRADED FD VI	33740F664	50,952	$2.5M	1.93%
15	ELEVATION SERIES TRUST	210322608	86,364	$2.2M	1.73%
16	FIRST TR EXCHNG TRADED FD VI	33740F649	66,633	$2.2M	1.67%
17	ISHARES INC	464286525	17,134	$2.0M	1.57%
18	ELEVATION SERIES TRUST	210322509	84,272	$2.0M	1.56%
19	ABRDN FDS	00384X301	50,839	$2.0M	1.51%
20	BLACKROCK ETF TRUST	BLK	29,451	$1.8M	1.38%