FWG Investments, LLC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$128.7B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 32,026 | $17.3B | 13.41% | |
| 2 | IEMGISHARES INC | 79,730 | $4.2B | 3.24% | |
| 3 | IWYISHARES TR | 17,649 | $4.2B | 3.23% | |
| 4 | SPYMSPDR SER TR | 45,769 | $3.2B | 2.45% | |
| 5 | AMZNAMAZON COM INC | 12,838 | $2.8B | 2.19% | |
| 6 | OCTTAIM ETF PRODUCTS TRUST | 72,335 | $2.8B | 2.15% | |
| 7 | JANTAIM ETF PRODUCTS TRUST | 75,480 | $2.7B | 2.12% | |
| 8 | SIXDAIM ETF PRODUCTS TRUST | 96,275 | $2.6B | 1.99% | |
| 9 | SPABSPDR SER TR | 100,172 | $2.5B | 1.95% | |
| 10 | IDEVISHARES TR | 38,369 | $2.5B | 1.92% | |
| 11 | IWXISHARES TR | 30,942 | $2.4B | 1.90% | |
| 12 | AAPLAPPLE INC | 9,308 | $2.3B | 1.81% | |
| 13 | QJUNFIRST TR EXCHNG TRADED FD VI | 79,611 | $2.2B | 1.73% | |
| 14 | DECTAIM ETF PRODUCTS TRUST | 64,924 | $2.1B | 1.61% | |
| 15 | EFGISHARES TR | 19,777 | $1.9B | 1.49% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 32,291 | $1.9B | 1.46% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 41,097 | $1.9B | 1.45% | |
| 18 | USIGISHARES TR | 35,410 | $1.8B | 1.38% | |
| 19 | VUGVANGUARD INDEX FDS | 4,309 | $1.8B | 1.37% | |
| 20 | GDECFIRST TR EXCHNG TRADED FD VI | 51,998 | $1.8B | 1.36% | |
| 21 | FJUNFIRST TR EXCHNG TRADED FD VI | 32,138 | $1.7B | 1.28% | |
| 22 | MSFTMICROSOFT CORP | 3,904 | $1.6B | 1.28% | |
| 23 | SPDWSPDR INDEX SHS FDS | 47,732 | $1.6B | 1.27% | |
| 24 | FOCTFIRST TR EXCHNG TRADED FD VI | 38,057 | $1.6B | 1.26% | |
| 25 | XLGINVESCO EXCHANGE TRADED FD T | 31,272 | $1.6B | 1.21% | |
| 26 | QUALISHARES TR | 8,561 | $1.5B | 1.18% | |
| 27 | FSEPFIRST TR EXCHNG TRADED FD VI | 31,961 | $1.5B | 1.14% | |
| 28 | NVDANVIDIA CORPORATION | 10,609 | $1.4B | 1.11% | |
| 29 | QMARFIRST TR EXCHNG TRADED FD VI | 47,289 | $1.4B | 1.09% | |
| 30 | IUSBISHARES TR | 28,910 | $1.3B | 1.02% | |
| 31 | PSEPINNOVATOR ETFS TRUST | 32,914 | $1.3B | 1.00% | |
| 32 | EFVISHARES TR | 24,377 | $1.3B | 0.99% | |
| 33 | HDHOME DEPOT INC | 3,189 | $1.2B | 0.96% | |
| 34 | FNOVFIRST TR EXCHNG TRADED FD VI | 25,590 | $1.2B | 0.95% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 20,848 | $1.2B | 0.94% | |
| 36 | IVWISHARES TR | 11,883 | $1.2B | 0.94% | |
| 37 | IWSISHARES TR | 8,673 | $1.1B | 0.87% | |
| 38 | DYNFBLACKROCK ETF TRUST | 21,246 | $1.1B | 0.85% | |
| 39 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,191 | $1.1B | 0.84% | |
| 40 | FJULFIRST TR EXCHNG TRADED FD VI | 21,905 | $1.1B | 0.83% | |
| 41 | XLSRSSGA ACTIVE TR | 17,767 | $949.5M | 0.74% | |
| 42 | ARLPALLIANCE RESOURCE PARTNERS L | 36,106 | $949.2M | 0.74% | |
| 43 | TSLATESLA INC | 2,267 | $915.6M | 0.71% | |
| 44 | FMARFIRST TR EXCHNG TRADED FD VI | 20,566 | $889.9M | 0.69% | |
| 45 | FDECFIRST TR EXCHNG TRADED FD VI | 19,815 | $883.3M | 0.69% | |
| 46 | GLWCORNING INC | 17,470 | $830.2M | 0.65% | |
| 47 | FAPRFIRST TR EXCHNG TRADED FD VI | 19,993 | $825.5M | 0.64% | |
| 48 | QSPTFIRST TR EXCHNG TRADED FD VI | 29,610 | $818.6M | 0.64% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 6,037 | $770.2M | 0.60% | |
| 50 | BDECINNOVATOR ETFS TRUST | 17,275 | $744.7M | 0.58% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,291 | $723.5M | 0.56% | |
| 52 | IWPISHARES TR | 5,659 | $717.3M | 0.56% | |
| 53 | SPTLSPDR SER TR | 26,547 | $695.3M | 0.54% | |
| 54 | IJRISHARES TR | 5,999 | $691.3M | 0.54% | |
| 55 | QBERELEVATION SERIES TRUST | 27,396 | $676.6M | 0.53% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 35,753 | $661.4M | 0.51% | |
| 57 | IVVISHARES TR | 1,097 | $645.8M | 0.50% | |
| 58 | —LISTED FD TR | 17,308 | $640.6M | 0.50% | |
| 59 | WMTWALMART INC | 6,598 | $596.1M | 0.46% | |
| 60 | NDQINVESCO QQQ TR | 1,115 | $569.8M | 0.44% | |
| 61 | FJANFIRST TR EXCHNG TRADED FD VI | 12,374 | $568.0M | 0.44% | |
| 62 | IJHISHARES TR | 8,946 | $557.4M | 0.43% | |
| 63 | GOOGALPHABET INC | 2,890 | $550.3M | 0.43% | |
| 64 | IJJISHARES TR | 4,249 | $530.9M | 0.41% | |
| 65 | FISRSSGA ACTIVE TR | 20,341 | $515.9M | 0.40% | |
| 66 | VONVVANGUARD SCOTTSDALE FDS | 6,286 | $510.7M | 0.40% | |
| 67 | SHOPSHOPIFY INC | 4,767 | $506.9M | 0.39% | |
| 68 | EMXCISHARES INC | 9,134 | $506.5M | 0.39% | |
| 69 | IVEISHARES TR | 2,622 | $500.4M | 0.39% | |
| 70 | SMAXISHARES TR | 19,723 | $497.0M | 0.39% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 977 | $494.3M | 0.38% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 8,735 | $483.5M | 0.38% | |
| 73 | VTWOVANGUARD SCOTTSDALE FDS | 5,363 | $479.0M | 0.37% | |
| 74 | SPYSPDR S&P 500 ETF TR | 811 | $475.5M | 0.37% | |
| 75 | PGRPROGRESSIVE CORP | 1,915 | $458.9M | 0.36% | |
| 76 | MBBISHARES TR | 4,904 | $449.6M | 0.35% | |
| 77 | MTUMISHARES TR | 1,960 | $405.6M | 0.32% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,362 | $395.9M | 0.31% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 9,837 | $393.4M | 0.31% | |
| 80 | ABBVABBVIE INC | 2,175 | $386.6M | 0.30% | |
| 81 | IYWISHARES TR | 2,397 | $382.3M | 0.30% | |
| 82 | SPYVSPDR SER TR | 7,357 | $376.2M | 0.29% | |
| 83 | BILZPIMCO ETF TR | 3,673 | $370.3M | 0.29% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 13,967 | $360.8M | 0.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 1,218 | $356.5M | 0.28% | |
| 86 | SCHWSCHWAB CHARLES CORP | 4,745 | $351.2M | 0.27% | |
| 87 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,364 | $349.3M | 0.27% | |
| 88 | SPYGSPDR SER TR | 3,967 | $348.7M | 0.27% | |
| 89 | QBULELEVATION SERIES TRUST | 14,102 | $348.7M | 0.27% | |
| 90 | RJFRAYMOND JAMES FINL INC | 2,163 | $336.0M | 0.26% | |
| 91 | JPMJPMORGAN CHASE & CO. | 1,351 | $323.8M | 0.25% | |
| 92 | UJANINNOVATOR ETFS TRUST | 13,511 | $322.6M | 0.25% | |
| 93 | EMLCVANECK ETF TRUST | 13,945 | $322.3M | 0.25% | |
| 94 | SPGIS&P GLOBAL INC | 618 | $307.6M | 0.24% | |
| 95 | A4SAMERIPRISE FINL INC | 576 | $306.6M | 0.24% | |
| 96 | PEPPEPSICO INC | 2,006 | $305.0M | 0.24% | |
| 97 | ADIANALOG DEVICES INC | 1,394 | $296.1M | 0.23% | |
| 98 | QDECFIRST TR EXCHNG TRADED FD VI | 10,744 | $295.9M | 0.23% | |
| 99 | VTIVANGUARD INDEX FDS | 1,009 | $292.3M | 0.23% | |
| 100 | GOOGLALPHABET INC | 1,523 | $288.3M | 0.22% |
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