13F-HR filed by FWG Investments, LLC.
FWG Investments, LLC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 50 holding rows worth $85,232,575.
- Accession
- 0001944877-25-000009
- Filer
- CIK 1944877
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 50 entries on the cover page, a total value of $85,232,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,232,575 with VALUE read as dollars as filed, 13F file number 028-23896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 31,066 | $15,965,171 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,910 | $4,096,862 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,723 | $3,527,635 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 90,085 | $3,352,937 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 94,124 | $3,308,176 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 119,645 | $3,137,691 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 37,486 | $2,582,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 81,679 | $2,532,458 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,988 | $2,382,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 66,699 | $2,208,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 75,800 | $2,004,910 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,345 | $1,995,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,643 | $1,789,576 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 33,199 | $1,695,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,037 | $1,661,048 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,744 | $1,574,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 37,496 | $1,556,098 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,515 | $1,503,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 28,994 | $1,446,511 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30,026 | $1,381,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 30,819 | $1,366,835 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,350 | $1,359,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 29,581 | $1,317,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 46,129 | $1,304,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 29,555 | $1,282,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,911 | $1,209,288 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,194 | $1,199,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 43,627 | $1,140,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,909 | $1,042,057 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,322 | $1,016,642 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 41,502 | $983,249 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,129 | $973,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,040 | $954,599 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 34,861 | $864,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,156 | $836,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 31,533 | $835,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,436 | $820,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,898 | $813,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 28,505 | $794,719 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 21,986 | $787,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,963 | $681,255 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,388 | $628,949 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,153 | $576,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,609 | $569,616 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 18,146 | $451,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,464 | $404,773 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 10,457 | $390,517 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,122 | $365,473 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 12,953 | $306,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 10,559 | $248,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944877-25-000009 | this filing | 2025-05-14 | acceptance time not in the bulk data set |