FWG Investments, LLC. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$131.6B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 30,701 | $17.4B | 13.26% | |
| 2 | SCECCAPITOL SER TR | 237,264 | $6.0B | 4.56% | |
| 3 | VUGVANGUARD INDEX FDS | 13,483 | $5.9B | 4.49% | |
| 4 | IEMGISHARES INC | 90,699 | $5.4B | 4.14% | |
| 5 | IWYISHARES TR | 16,576 | $4.1B | 3.11% | |
| 6 | OCTTAIM ETF PRODUCTS TRUST | 100,218 | $4.0B | 3.06% | |
| 7 | JANTAIM ETF PRODUCTS TRUST | 105,929 | $4.0B | 3.04% | |
| 8 | SIXDAIM ETF PRODUCTS TRUST | 135,075 | $3.7B | 2.82% | |
| 9 | DECTAIM ETF PRODUCTS TRUST | 92,120 | $3.1B | 2.34% | |
| 10 | IDEVISHARES TR | 35,711 | $2.7B | 2.06% | |
| 11 | QJUNFIRST TR EXCHNG TRADED FD VI | 88,701 | $2.6B | 1.99% | |
| 12 | IWXISHARES TR | 28,360 | $2.4B | 1.81% | |
| 13 | FJUNFIRST TR EXCHNG TRADED FD VI | 43,959 | $2.4B | 1.79% | |
| 14 | QDECFIRST TR EXCHNG TRADED FD VI | 68,501 | $2.0B | 1.53% | |
| 15 | ACWVISHARES INC | 16,948 | $2.0B | 1.53% | |
| 16 | SPYMSPDR SERIES TRUST | 26,084 | $1.9B | 1.44% | |
| 17 | EFGISHARES TR | 15,623 | $1.7B | 1.33% | |
| 18 | FOCTFIRST TR EXCHNG TRADED FD VI | 37,926 | $1.7B | 1.29% | |
| 19 | FMAYFIRST TR EXCHNG TRADED FD VI | 32,896 | $1.6B | 1.25% | |
| 20 | FJANFIRST TR EXCHNG TRADED FD VI | 33,735 | $1.6B | 1.22% | |
| 21 | QMARFIRST TR EXCHNG TRADED FD VI | 50,940 | $1.6B | 1.20% | |
| 22 | XLGINVESCO EXCHANGE TRADED FD T | 29,576 | $1.5B | 1.17% | |
| 23 | EFVISHARES TR | 23,696 | $1.5B | 1.14% | |
| 24 | FNOVFIRST TR EXCHNG TRADED FD VI | 28,999 | $1.5B | 1.10% | |
| 25 | SPABSPDR SERIES TRUST | 56,534 | $1.4B | 1.10% | |
| 26 | ONEZELEVATION SERIES TRUST | 56,498 | $1.4B | 1.09% | |
| 27 | QBERELEVATION SERIES TRUST | 57,683 | $1.4B | 1.08% | |
| 28 | FMARFIRST TR EXCHNG TRADED FD VI | 31,734 | $1.4B | 1.08% | |
| 29 | FSEPFIRST TR EXCHNG TRADED FD VI | 29,174 | $1.4B | 1.06% | |
| 30 | IWSISHARES TR | 10,123 | $1.3B | 1.02% | |
| 31 | FDECFIRST TR EXCHNG TRADED FD VI | 28,614 | $1.3B | 1.02% | |
| 32 | SPDWSPDR INDEX SHS FDS | 32,354 | $1.3B | 1.00% | |
| 33 | AAPLAPPLE INC | 6,107 | $1.3B | 0.95% | |
| 34 | CXRNLISTED FDS TR | 29,964 | $1.2B | 0.91% | |
| 35 | FFEBFIRST TR EXCHNG TRADED FD VI | 21,840 | $1.1B | 0.87% | |
| 36 | FAUGFIRST TR EXCHNG TRADED FD VI | 22,268 | $1.1B | 0.83% | |
| 37 | GDECFIRST TR EXCHNG TRADED FD VI | 30,309 | $1.1B | 0.81% | |
| 38 | QUALISHARES TR | 5,780 | $1.1B | 0.80% | |
| 39 | BILZPIMCO ETF TR | 10,385 | $1.1B | 0.80% | |
| 40 | MSFTMICROSOFT CORP | 2,062 | $1.0B | 0.78% | |
| 41 | SIXFAIM ETF PRODUCTS TRUST | 32,170 | $952.6M | 0.72% | |
| 42 | DYNFBLACKROCK ETF TRUST | 17,422 | $948.8M | 0.72% | |
| 43 | FJULFIRST TR EXCHNG TRADED FD VI | 18,199 | $941.6M | 0.72% | |
| 44 | IVWISHARES TR | 8,451 | $930.4M | 0.71% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 15,643 | $919.5M | 0.70% | |
| 46 | QSPTFIRST TR EXCHNG TRADED FD VI | 29,854 | $883.1M | 0.67% | |
| 47 | IUSBISHARES TR | 18,943 | $875.7M | 0.67% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 34,188 | $755.6M | 0.57% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 5,594 | $745.7M | 0.57% | |
| 50 | IVVISHARES TR | 1,170 | $726.4M | 0.55% | |
| 51 | IVEISHARES TR | 3,453 | $674.8M | 0.51% | |
| 52 | NVDANVIDIA CORPORATION | 4,204 | $664.2M | 0.50% | |
| 53 | XLSRSSGA ACTIVE TR | 11,962 | $656.9M | 0.50% | |
| 54 | NDQINVESCO QQQ TR | 1,158 | $638.6M | 0.49% | |
| 55 | AMZNAMAZON COM INC | 2,899 | $636.1M | 0.48% | |
| 56 | IWPISHARES TR | 4,539 | $629.5M | 0.48% | |
| 57 | SPTLSPDR SERIES TRUST | 23,444 | $623.1M | 0.47% | |
| 58 | FAPRFIRST TR EXCHNG TRADED FD VI | 14,532 | $613.1M | 0.47% | |
| 59 | BDECINNOVATOR ETFS TRUST | 12,687 | $572.9M | 0.44% | |
| 60 | WMTWALMART INC | 5,727 | $560.0M | 0.43% | |
| 61 | QBULELEVATION SERIES TRUST | 20,587 | $523.7M | 0.40% | |
| 62 | IJRISHARES TR | 4,617 | $504.6M | 0.38% | |
| 63 | SPYSPDR S&P 500 ETF TR | 793 | $489.9M | 0.37% | |
| 64 | IJHISHARES TR | 7,727 | $479.2M | 0.36% | |
| 65 | OEFISHARES TR | 1,508 | $459.0M | 0.35% | |
| 66 | VBRVANGUARD INDEX FDS | 2,336 | $455.5M | 0.35% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 5,103 | $445.1M | 0.34% | |
| 68 | VONVVANGUARD SCOTTSDALE FDS | 4,770 | $406.5M | 0.31% | |
| 69 | IJJISHARES TR | 3,174 | $392.2M | 0.30% | |
| 70 | SPYVSPDR SERIES TRUST | 7,419 | $388.3M | 0.30% | |
| 71 | MTUMISHARES TR | 1,597 | $383.7M | 0.29% | |
| 72 | PGRPROGRESSIVE CORP | 1,424 | $380.0M | 0.29% | |
| 73 | SPYGSPDR SERIES TRUST | 3,978 | $379.2M | 0.29% | |
| 74 | HDHOME DEPOT INC | 942 | $345.2M | 0.26% | |
| 75 | THROBLACKROCK ETF TRUST | 9,655 | $343.5M | 0.26% | |
| 76 | FISRSSGA ACTIVE TR | 12,992 | $335.7M | 0.26% | |
| 77 | VTIVANGUARD INDEX FDS | 1,101 | $334.6M | 0.25% | |
| 78 | TSLATESLA INC | 1,015 | $322.6M | 0.25% | |
| 79 | SHOPSHOPIFY INC | 2,773 | $319.9M | 0.24% | |
| 80 | IYWISHARES TR | 1,838 | $318.5M | 0.24% | |
| 81 | UJANINNOVATOR ETFS TRUST | 12,952 | $317.8M | 0.24% | |
| 82 | AVGOBROADCOM INC | 1,146 | $315.9M | 0.24% | |
| 83 | SPGIS&P GLOBAL INC | 552 | $291.2M | 0.22% | |
| 84 | ABBVABBVIE INC | 1,525 | $283.1M | 0.22% | |
| 85 | IDXXIDEXX LABS INC | 504 | $270.3M | 0.21% | |
| 86 | JPMJPMORGAN CHASE & CO. | 921 | $266.9M | 0.20% | |
| 87 | MBBISHARES TR | 2,749 | $258.1M | 0.20% | |
| 88 | GOOGALPHABET INC | 1,427 | $253.1M | 0.19% | |
| 89 | NDECINNOVATOR ETFS TRUST | 9,711 | $250.9M | 0.19% | |
| 90 | SIXPAIM ETF PRODUCTS TRUST | 8,475 | $248.0M | 0.19% | |
| 91 | —LISTED FDS TR | 5,899 | $241.1M | 0.18% | |
| 92 | CSGPCOSTAR GROUP INC | 2,920 | $234.8M | 0.18% | |
| 93 | CXRNLISTED FDS TR | 5,392 | $234.4M | 0.18% | |
| 94 | OCTUAIM ETF PRODUCTS TRUST | 8,859 | $232.7M | 0.18% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 739 | $227.9M | 0.17% | |
| 96 | NVBUAIM ETF PRODUCTS TRUST | 8,571 | $227.8M | 0.17% | |
| 97 | GWXSPDR INDEX SHS FDS | 6,082 | $226.1M | 0.17% | |
| 98 | SCHWSCHWAB CHARLES CORP | 2,458 | $224.3M | 0.17% | |
| 99 | AQLTISHARES TR | 2,591 | $216.3M | 0.16% | |
| 100 | EMHCSPDR SERIES TRUST | 8,760 | $215.6M | 0.16% |
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