13F-HR filed by FWG Investments, LLC.
FWG Investments, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 106 holding rows worth $131,555,355.
- Accession
- 0001944877-25-000011
- Filer
- CIK 1944877
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $131,555,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,555,355 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 | 30,701 | $17,439,021 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 237,264 | $5,996,418 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,483 | $5,910,817 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,699 | $5,444,640 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,576 | $4,086,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 100,218 | $4,022,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 105,929 | $4,002,305 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 135,075 | $3,705,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 92,120 | $3,075,887 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,711 | $2,715,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 88,701 | $2,622,889 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,360 | $2,387,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 43,959 | $2,359,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 68,501 | $2,009,819 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,948 | $2,009,548 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,084 | $1,896,019 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,623 | $1,749,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 37,926 | $1,697,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 32,896 | $1,645,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 33,735 | $1,604,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 50,940 | $1,578,631 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,576 | $1,540,912 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,696 | $1,504,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,999 | $1,453,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,534 | $1,447,260 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 56,498 | $1,427,597 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 57,683 | $1,423,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 31,734 | $1,422,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 29,174 | $1,400,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,123 | $1,337,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 28,614 | $1,335,335 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,354 | $1,310,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,107 | $1,252,918 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 29,964 | $1,193,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,840 | $1,144,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,268 | $1,091,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 30,309 | $1,065,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,780 | $1,056,786 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,385 | $1,050,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,062 | $1,025,578 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 32,170 | $952,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,422 | $948,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 18,199 | $941,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,451 | $930,441 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,643 | $919,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 29,854 | $883,106 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,943 | $875,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,188 | $755,554 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,594 | $745,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,170 | $726,432 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,453 | $674,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,204 | $664,243 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,962 | $656,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,158 | $638,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,899 | $636,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,539 | $629,528 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,444 | $623,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,532 | $613,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,687 | $572,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,727 | $559,982 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 20,587 | $523,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,617 | $504,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 793 | $489,901 | dollars as filed | |
| IJH | 464287507 | COM | 7,727 | $479,232 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,508 | $458,971 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,336 | $455,543 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,103 | $445,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,770 | $406,453 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,174 | $392,235 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,419 | $388,286 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,597 | $383,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,424 | $380,009 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,978 | $379,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 942 | $345,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,655 | $343,517 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,992 | $335,706 | dollars as filed | |
| VTI | 922908769 | COM | 1,101 | $334,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,015 | $322,552 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,773 | $319,866 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,838 | $318,487 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 12,952 | $317,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,146 | $315,931 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 552 | $291,245 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,525 | $283,095 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 504 | $270,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 921 | $266,950 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,749 | $258,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,427 | $253,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,711 | $250,859 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,475 | $247,965 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,899 | $241,076 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,920 | $234,768 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 5,392 | $234,403 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 8,859 | $232,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 739 | $227,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 8,571 | $227,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,082 | $226,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,458 | $224,279 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,591 | $216,278 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,760 | $215,583 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,076 | $215,366 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,444 | $205,116 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,073 | $204,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,490 | $202,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,264 | $201,384 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,945 | $88,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944877-25-000011 | this filing | 2025-08-04 | acceptance time not in the bulk data set |