FWG Investments, LLC.

CIK 0001944877 • 11 13F filings • Apr 1, 2025 – Jul 28, 2026

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Filer information

Filed by: FWG Investments, LLC., Consultant
Address: 2704 OLD ROSEBUD ROAD, SUITE 180, LEXINGTON, KY, 40509
Phone: 8592034734
AUM: $157.0M

AUM over time

$189.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $157.0M91 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$285K	0.2%Prev: 0.3%	1,248 SH	Decreased-927 SH
ABRDN FDS	EMERGING MKTS DI	$2.0M	1.2%	50,839 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$1.7M	1.1%	58,176 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$290K	0.2%	10,186 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$6.2M	3.9%	221,701 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$3.0M	1.9%	85,940 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$4.4M	2.8%	126,806 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$3.6M	2.3%Prev: 1.6%	99,442 SH	Increased+34,518 SH
ALPHABET INC	CAP STK CL A	$233K	0.1%Prev: 0.2%	745 SH	Decreased-778 SH
ALPHABET INC	CAP STK CL C	$322K	0.2%Prev: 0.4%	1,025 SH	Decreased-1,865 SH
AMAZON COM INC	COM	$534K	0.3%Prev: 2.2%	2,313 SH	Decreased-10,525 SH
APPLE INC	COM	$1.8M	1.1%Prev: 1.8%	6,517 SH	Decreased-2,791 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$600K	0.4%	18,005 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.8M	1.1%Prev: 0.8%	29,451 SH	Increased+8,205 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$563K	0.4%	14,599 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$228K	0.1%	4,929 SH	New
BROADCOM INC	COM	$391K	0.2%	1,128 SH	New
CAPITOL SER TR	STERLING CAP ENH	$6.4M	4.1%	253,720 SH	New
DIREXION SHS ETF TR	DAILY AVGO BULL	$201K	0.1%	4,565 SH	New
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$215K	0.1%	1,828 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$299K	0.2%	7,434 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$2.0M	1.3%Prev: 0.5%	84,272 SH	Increased+56,876 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$2.2M	1.4%	86,364 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$569K	0.4%	14,930 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$1.4M	0.9%	33,210 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$7.7M	4.9%Prev: 3.7%	239,068 SH	Increased+71,814 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.9M	1.2%Prev: 0.2%	47,848 SH	Increased+41,919 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.7M	1.1%Prev: 0.7%	33,464 SH	Increased+13,649 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$17.4M	11.1%Prev: 9.9%	331,577 SH	Increased+40,904 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$672K	0.4%	20,569 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$313K	0.2%	4,832 SH	New
HOME DEPOT INC	COM	$219K	0.1%Prev: 1.0%	637 SH	Decreased-2,552 SH
IDEXX LABS INC	COM	$216K	0.1%Prev: 0.2%	320 SH	Decreased-231 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$271K	0.2%Prev: 0.2%	9,764 SH	Increased-781 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$631K	0.4%Prev: 0.6%	12,737 SH	Decreased-4,538 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.6M	1.0%Prev: 1.2%	26,330 SH	Decreased-4,942 SH
INVESCO QQQ TR	UNIT SER 1	$914K	0.6%Prev: 0.4%	1,488 SH	Increased+373 SH
ISHARES INC	CORE MSCI EMKT	$4.8M	3.1%Prev: 3.2%	72,088 SH	Increased-7,642 SH
ISHARES INC	MSCI GBL MIN VOL	$2.0M	1.3%	17,134 SH	New
ISHARES TR	CORE 80/20 AGGRE	$518K	0.3%	5,782 SH	New
ISHARES TR	CORE MSCI EAFE	$236K	0.2%	2,640 SH	New
ISHARES TR	CORE MSCI INTL	$2.6M	1.7%Prev: 1.9%	31,431 SH	Increased-6,938 SH
ISHARES TR	CORE S&P MCP ETF	$454K	0.3%Prev: 0.4%	6,886 SH	Decreased-2,060 SH
ISHARES TR	CORE S&P SCP ETF	$509K	0.3%Prev: 0.5%	4,231 SH	Decreased-1,768 SH
ISHARES TR	CORE S&P500 ETF	$729K	0.5%Prev: 0.5%	1,064 SH	Increased-33 SH
ISHARES TR	CORE UNIVRSL USD	$1.1M	0.7%	22,706 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.6M	1.0%Prev: 1.5%	14,083 SH	Decreased-5,694 SH
ISHARES TR	EAFE VALUE ETF	$1.7M	1.1%Prev: 1.0%	24,202 SH	Increased-175 SH
ISHARES TR	MBS ETF	$259K	0.2%Prev: 0.3%	2,722 SH	Decreased-2,182 SH
ISHARES TR	MSCI USA MMENTM	$740K	0.5%Prev: 0.3%	2,955 SH	Increased+995 SH
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.7%Prev: 1.2%	5,260 SH	Decreased-3,301 SH
ISHARES TR	RUS MD CP GR ETF	$351K	0.2%Prev: 0.6%	2,564 SH	Decreased-3,095 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	1.0%Prev: 0.9%	10,733 SH	Increased+2,060 SH
ISHARES TR	RUS TP200 GR ETF	$4.9M	3.1%Prev: 3.2%	17,549 SH	Increased-100 SH
ISHARES TR	RUS TP200 VL ETF	$2.8M	1.8%Prev: 1.9%	30,767 SH	Increased-175 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.7%Prev: 0.2%	3,379 SH	Increased+2,562 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.9%Prev: 0.9%	11,923 SH	Increased+40 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	1.0%Prev: 0.4%	7,676 SH	Increased+5,054 SH
ISHARES TR	S&P MC 400VL ETF	$427K	0.3%Prev: 0.4%	3,242 SH	Decreased-1,007 SH
JPMORGAN CHASE & CO.	COM	$262K	0.2%Prev: 0.3%	812 SH	Decreased-539 SH
MERCK & CO INC	COM	$265K	0.2%	2,518 SH	New
MICROSOFT CORP	COM	$882K	0.6%Prev: 1.3%	1,824 SH	Decreased-2,080 SH
NVIDIA CORPORATION	COM	$881K	0.6%Prev: 1.1%	4,723 SH	Decreased-5,886 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.3M	0.8%Prev: 0.3%	12,683 SH	Increased+9,010 SH
PROGRESSIVE CORP	COM	$325K	0.2%Prev: 0.4%	1,425 SH	Decreased-490 SH
PROSPECT CAP CORP	COM	$39K	0.0%Prev: 0.1%	14,913 SH	Decreased-16,436 SH
S&P GLOBAL INC	COM	$201K	0.1%Prev: 0.2%	385 SH	Decreased-233 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$870K	0.6%Prev: 0.5%	36,201 SH	Increased+448 SH
SHOPIFY INC	CL A SUB VTG SHS	$379K	0.2%	2,353 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.7%Prev: 1.3%	25,336 SH	Decreased-22,396 SH
SPDR S&P 500 ETF TR	TR UNIT	$586K	0.4%Prev: 0.4%	859 SH	Increased+48 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.1M	2.6%	90,834 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$222K	0.1%	8,565 SH	New
SSGA ACTIVE TR	STATE STREET US	$590K	0.4%	9,469 SH	New
STEEL DYNAMICS INC	COM	$226K	0.1%	1,336 SH	New
TESLA INC	COM	$518K	0.3%Prev: 0.7%	1,153 SH	Decreased-1,114 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$473K	0.3%	6,382 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$255K	0.2%	5,271 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$11.8M	7.5%Prev: 1.4%	24,146 SH	Increased+19,837 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$578K	0.4%	2,071 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.3M	11.7%Prev: 13.4%	29,163 SH	Increased-2,863 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$592K	0.4%	2,796 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$658K	0.4%Prev: 0.2%	1,962 SH	Increased+953 SH
VANGUARD INDEX FDS	VALUE ETF	$445K	0.3%	2,332 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$785K	0.5%Prev: 1.5%	13,360 SH	Decreased-18,931 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$449K	0.3%Prev: 0.4%	4,863 SH	Decreased-1,423 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$781K	0.5%Prev: 0.4%	7,845 SH	Increased+2,482 SH
VANGUARD STAR FDS	VG TL INTL STK F	$327K	0.2%	4,339 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$401K	0.3%Prev: 0.6%	2,791 SH	Decreased-3,246 SH
WALMART INC	COM	$602K	0.4%Prev: 0.5%	5,402 SH	Increased-1,196 SH
WORLD GOLD TR	SPDR GLD MINIS	$430K	0.3%	5,034 SH	New

Sold (vs prior filing)

ABBOTT LABS — $234K
AIM ETF PRODUCTS TRUST — $2.6M
AIM ETF PRODUCTS TRUST — $2.7M
AIM ETF PRODUCTS TRUST — $2.8M
ALLIANCE RESOURCE PARTNERS L — $949K
ALTRIA GROUP INC — $243K
AMERIPRISE FINL INC — $307K
ANALOG DEVICES INC — $296K
AUTOMATIC DATA PROCESSING IN — $356K
AVERY DENNISON CORP — $227K
BLACKROCK ETF TRUST II — $236K
CHEVRON CORP NEW — $282K
CORNING INC — $830K
COSTAR GROUP INC — $226K
COTERRA ENERGY INC — $201K
ELEVANCE HEALTH INC — $262K
ELEVATION SERIES TRUST — $349K
EVEREST GROUP LTD — $224K
EXXON MOBIL CORP — $249K
HERSHEY CO — $221K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001944877-26-000001	$157.0M	View
May 14, 2025	Q4 2024	13F-HR	0001944877-25-000008	$128.7M	View
Apr 1, 2025	Q4 2023