FWG Investments, LLC. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$85.2M

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (50 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	31,066	$16.0M	18.73%
2	IEMGISHARES INC	75,910	$4.1M	4.81%
3	IWYISHARES TR	16,723	$3.5M	4.14%
4	OCTTAIM ETF PRODUCTS TRUST	90,085	$3.4M	3.93%
5	JANTAIM ETF PRODUCTS TRUST	94,124	$3.3M	3.88%
6	SIXDAIM ETF PRODUCTS TRUST	119,645	$3.1M	3.68%
7	IDEVISHARES TR	37,486	$2.6M	3.03%
8	DECTAIM ETF PRODUCTS TRUST	81,679	$2.5M	2.97%
9	IWXISHARES TR	28,988	$2.4M	2.79%
10	GDECFIRST TR EXCHNG TRADED FD VI	66,699	$2.2M	2.59%
11	QJUNFIRST TR EXCHNG TRADED FD VI	75,800	$2.0M	2.35%
12	SPYMSPDR SER TR	30,345	$2.0M	2.34%
13	VMBSVANGUARD SCOTTSDALE FDS	38,643	$1.8M	2.10%
14	USIGISHARES TR	33,199	$1.7M	1.99%
15	SPABSPDR SER TR	65,037	$1.7M	1.95%
16	EFGISHARES TR	15,744	$1.6M	1.85%
17	FOCTFIRST TR EXCHNG TRADED FD VI	37,496	$1.6M	1.83%
18	EFVISHARES TR	25,515	$1.5M	1.76%
19	FJUNFIRST TR EXCHNG TRADED FD VI	28,994	$1.4M	1.70%
20	XLGINVESCO EXCHANGE TRADED FD T	30,026	$1.4M	1.62%
21	FJANFIRST TR EXCHNG TRADED FD VI	30,819	$1.4M	1.60%
22	SPDWSPDR INDEX SHS FDS	37,350	$1.4M	1.60%
23	FSEPFIRST TR EXCHNG TRADED FD VI	29,581	$1.3M	1.55%
24	QMARFIRST TR EXCHNG TRADED FD VI	46,129	$1.3M	1.53%
25	FDECFIRST TR EXCHNG TRADED FD VI	29,555	$1.3M	1.51%
26	FNOVFIRST TR EXCHNG TRADED FD VI	25,911	$1.2M	1.42%
27	VGITVANGUARD SCOTTSDALE FDS	20,194	$1.2M	1.41%
28	QDECFIRST TR EXCHNG TRADED FD VI	43,627	$1.1M	1.34%
29	FAUGFIRST TR EXCHNG TRADED FD VI	22,909	$1.0M	1.22%
30	VGSHVANGUARD SCOTTSDALE FDS	17,322	$1.0M	1.19%
31	ONEZELEVATION SERIES TRUST	41,502	$983K	1.15%
32	IUSBISHARES TR	21,129	$974K	1.14%
33	FJULFIRST TR EXCHNG TRADED FD VI	20,040	$955K	1.12%
34	QBERELEVATION SERIES TRUST	34,861	$864K	1.01%
35	DYNFBLACKROCK ETF TRUST	17,156	$837K	0.98%
36	QSPTFIRST TR EXCHNG TRADED FD VI	31,533	$836K	0.98%
37	FMARFIRST TR EXCHNG TRADED FD VI	19,436	$820K	0.96%
38	FAPRFIRST TR EXCHNG TRADED FD VI	19,898	$814K	0.95%
39	SIXFAIM ETF PRODUCTS TRUST	28,505	$795K	0.93%
40	—LISTED FD TR	21,986	$788K	0.92%
41	FFEBFIRST TR EXCHNG TRADED FD VI	13,963	$681K	0.80%
42	XLSRSSGA ACTIVE TR	12,388	$629K	0.74%
43	SPTLSPDR SER TR	21,153	$577K	0.68%
44	BDECINNOVATOR ETFS TRUST	13,609	$570K	0.67%
45	QBULELEVATION SERIES TRUST	18,146	$451K	0.53%
46	SCHFSCHWAB STRATEGIC TR	20,464	$405K	0.47%
47	—LISTED FD TR	10,457	$391K	0.46%
48	FISRSSGA ACTIVE TR	14,122	$365K	0.43%
49	UJANINNOVATOR ETFS TRUST	12,953	$307K	0.36%
50	NDECINNOVATOR ETFS TRUST	10,559	$249K	0.29%