FWG Investments, LLC.
CIK: 0001944877Latest portfolio: $157.0M · Q4 2025
Holdings
111
Total Value
$157.0M
New Positions
111
Closed Positions
0
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 29,163 | $18.3M | 11.65% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 24,146 | $11.8M | 7.50% | NEW | |
| 3 | SCECCAPITOL SER TR | 253,720 | $6.4M | 4.10% | NEW | |
| 4 | IWYISHARES TR | 17,549 | $4.9M | 3.10% | NEW | |
| 5 | IEMGISHARES INC | 72,088 | $4.8M | 3.09% | NEW | |
| 6 | DECUAIM ETF PRODUCTS TRUST | 174,571 | $4.8M | 3.05% | NEW | |
| 7 | SIXOAIM ETF PRODUCTS TRUST | 126,806 | $4.4M | 2.80% | NEW | |
| 8 | DECTAIM ETF PRODUCTS TRUST | 99,442 | $3.6M | 2.32% | NEW | |
| 9 | SEPTAIM ETF PRODUCTS TRUST | 85,940 | $3.0M | 1.92% | NEW | |
| 10 | IWXISHARES TR | 30,767 | $2.8M | 1.80% | NEW | |
| 11 | QJUNFIRST TR EXCHNG TRADED FD VI | 87,246 | $2.8M | 1.77% | NEW | |
| 12 | FJUNFIRST TR EXCHNG TRADED FD VI | 46,095 | $2.6M | 1.68% | NEW | |
| 13 | IDEVISHARES TR | 31,431 | $2.6M | 1.65% | NEW | |
| 14 | FOCTFIRST TR EXCHNG TRADED FD VI | 50,952 | $2.5M | 1.59% | NEW | |
| 15 | ONEZELEVATION SERIES TRUST | 86,364 | $2.2M | 1.43% | NEW | |
| 16 | QDECFIRST TR EXCHNG TRADED FD VI | 66,633 | $2.2M | 1.38% | NEW | |
| 17 | ACWVISHARES INC | 17,134 | $2.0M | 1.30% | NEW | |
| 18 | QBERELEVATION SERIES TRUST | 84,272 | $2.0M | 1.29% | NEW | |
| 19 | AGEMABRDN FDS | 50,839 | $2.0M | 1.24% | NEW | |
| 20 | DYNFBLACKROCK ETF TRUST | 29,451 | $1.8M | 1.14% | NEW | |
| 21 | AAPLAPPLE INC | 6,517 | $1.8M | 1.13% | NEW | |
| 22 | FMAYFIRST TR EXCHNG TRADED FD VI | 33,122 | $1.8M | 1.13% | NEW | |
| 23 | JULUAIM ETF PRODUCTS TRUST | 58,176 | $1.7M | 1.10% | NEW | |
| 24 | EFVISHARES TR | 24,202 | $1.7M | 1.10% | NEW | |
| 25 | SPYMSPDR SERIES TRUST | 21,439 | $1.7M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8289117806433486e+286T)
Unknown0.0% ($4.781224220191729e+27T)
Technology0.0% ($1771882880.4T)
Consumer Cyclical0.0% ($533.5B)
Healthcare0.0% ($285.3B)
Communication Services0.0% ($321.2M)
Consumer Defensive0.0% ($601K)
Basic Materials0.0% ($226K)
Filing History
Fund Information
FWG Investments, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $157.0M across 111 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.