FWG Investments, LLC. 13F Holdings
CIK 0001944877 · LEXINGTON, KY
As of Sep 30, 2025, FWG Investments, LLC. reported 104 positions worth
CIK 0001944877 · LEXINGTON, KY
As of Sep 30, 2025, FWG Investments, LLC. reported 104 positions worth
45.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 29,939 | 8.3M | 12.57% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 18,983 | $9.1M | 6.24% |
| CAPITOL SER TR | SCEC | — | 249,869 | $6.4M | 4.37% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 91,967 | $6.1M | 4.16% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 17,157 | $4.7M | 3.22% |
| AIM ETF PRODUCTS TRUST | — | — | 173,899 | $4.7M | 3.21% |
| AIM ETF PRODUCTS TRUST | — | — | 136,055 | $4.2M | 2.88% |
| ALLIANZIM US LARGE CAP BUFFER10 DEC ETF | DECT | — | 100,492 | $3.6M | 2.44% |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | QJUN | — | 93,262 | $2.9M | 1.99% |
| AIM ETF PRODUCTS TRUST | — | — | 83,461 | $2.9M | 1.97% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 33,345 | $2.7M | 1.83% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 30,378 | $2.7M | 1.83% |
| FT VEST US EQUITY BUFFER ETF - JUNE | FJUN | — | 47,238 | $2.6M | 1.81% |
| TRUESHARES QUARTERLY BEAR HEDGE ETF | QBER | — | 90,811 | $2.2M | 1.53% |
| TRUESHARES SEASONALITY LADDERED BUFFERED ETF | ONEZ | — | 83,143 | $2.2M | 1.51% |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | QDEC | — | 68,606 | $2.1M | 1.46% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 16,948 | $2.0M | 1.39% |
| FT VEST US EQUITY BUFFER ETF - MAY | FMAY | — | 32,962 | .7M | 1.18% |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | QMAR | — | 52,146 | .7M | 1.15% |
| AIM ETF PRODUCTS TRUST | — | — | 57,082 | .7M | 1.15% |
| FT VEST US EQUITY BUFFER ETF - JANUARY | FJAN | — | 33,052 | .7M | 1.14% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 23,830 | .6M | 1.11% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 14,093 | .6M | 1.10% |
| APPLE INC | AAPL | Technology | 6,247 | .6M | 1.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 20,222 | .6M | 1.09% |