FWG Investments, LLC. Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$131.6M

Holdings

106

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	30,701	$17.4M	13.26%
2	SCECCAPITOL SER TR	237,264	$6.0M	4.56%
3	VUGVANGUARD INDEX FDS	13,483	$5.9M	4.49%
4	IEMGISHARES INC	90,699	$5.4M	4.14%
5	IWYISHARES TR	16,576	$4.1M	3.11%
6	OCTTAIM ETF PRODUCTS TRUST	100,218	$4.0M	3.06%
7	JANTAIM ETF PRODUCTS TRUST	105,929	$4.0M	3.04%
8	SIXDAIM ETF PRODUCTS TRUST	135,075	$3.7M	2.82%
9	DECTAIM ETF PRODUCTS TRUST	92,120	$3.1M	2.34%
10	IDEVISHARES TR	35,711	$2.7M	2.06%
11	QJUNFIRST TR EXCHNG TRADED FD VI	88,701	$2.6M	1.99%
12	IWXISHARES TR	28,360	$2.4M	1.81%
13	FJUNFIRST TR EXCHNG TRADED FD VI	43,959	$2.4M	1.79%
14	QDECFIRST TR EXCHNG TRADED FD VI	68,501	$2.0M	1.53%
15	ACWVISHARES INC	16,948	$2.0M	1.53%
16	SPYMSPDR SERIES TRUST	26,084	$1.9M	1.44%
17	EFGISHARES TR	15,623	$1.7M	1.33%
18	FOCTFIRST TR EXCHNG TRADED FD VI	37,926	$1.7M	1.29%
19	FMAYFIRST TR EXCHNG TRADED FD VI	32,896	$1.6M	1.25%
20	FJANFIRST TR EXCHNG TRADED FD VI	33,735	$1.6M	1.22%
21	QMARFIRST TR EXCHNG TRADED FD VI	50,940	$1.6M	1.20%
22	XLGINVESCO EXCHANGE TRADED FD T	29,576	$1.5M	1.17%
23	EFVISHARES TR	23,696	$1.5M	1.14%
24	FNOVFIRST TR EXCHNG TRADED FD VI	28,999	$1.5M	1.10%
25	SPABSPDR SERIES TRUST	56,534	$1.4M	1.10%
26	ONEZELEVATION SERIES TRUST	56,498	$1.4M	1.09%
27	QBERELEVATION SERIES TRUST	57,683	$1.4M	1.08%
28	FMARFIRST TR EXCHNG TRADED FD VI	31,734	$1.4M	1.08%
29	FSEPFIRST TR EXCHNG TRADED FD VI	29,174	$1.4M	1.06%
30	IWSISHARES TR	10,123	$1.3M	1.02%
31	FDECFIRST TR EXCHNG TRADED FD VI	28,614	$1.3M	1.02%
32	SPDWSPDR INDEX SHS FDS	32,354	$1.3M	1.00%
33	AAPLAPPLE INC	6,107	$1.3M	0.95%
34	CXRNLISTED FDS TR	29,964	$1.2M	0.91%
35	FFEBFIRST TR EXCHNG TRADED FD VI	21,840	$1.1M	0.87%
36	FAUGFIRST TR EXCHNG TRADED FD VI	22,268	$1.1M	0.83%
37	GDECFIRST TR EXCHNG TRADED FD VI	30,309	$1.1M	0.81%
38	QUALISHARES TR	5,780	$1.1M	0.80%
39	BILZPIMCO ETF TR	10,385	$1.1M	0.80%
40	MSFTMICROSOFT CORP	2,062	$1.0M	0.78%
41	SIXFAIM ETF PRODUCTS TRUST	32,170	$953K	0.72%
42	DYNFBLACKROCK ETF TRUST	17,422	$949K	0.72%
43	FJULFIRST TR EXCHNG TRADED FD VI	18,199	$942K	0.72%
44	IVWISHARES TR	8,451	$930K	0.71%
45	VGSHVANGUARD SCOTTSDALE FDS	15,643	$920K	0.70%
46	QSPTFIRST TR EXCHNG TRADED FD VI	29,854	$883K	0.67%
47	IUSBISHARES TR	18,943	$876K	0.67%
48	SCHFSCHWAB STRATEGIC TR	34,188	$756K	0.57%
49	VYMVANGUARD WHITEHALL FDS	5,594	$746K	0.57%
50	IVVISHARES TR	1,170	$726K	0.55%
51	IVEISHARES TR	3,453	$675K	0.51%
52	NVDANVIDIA CORPORATION	4,204	$664K	0.50%
53	XLSRSSGA ACTIVE TR	11,962	$657K	0.50%
54	NDQINVESCO QQQ TR	1,158	$639K	0.49%
55	AMZNAMAZON COM INC	2,899	$636K	0.48%
56	IWPISHARES TR	4,539	$630K	0.48%
57	SPTLSPDR SERIES TRUST	23,444	$623K	0.47%
58	FAPRFIRST TR EXCHNG TRADED FD VI	14,532	$613K	0.47%
59	BDECINNOVATOR ETFS TRUST	12,687	$573K	0.44%
60	WMTWALMART INC	5,727	$560K	0.43%
61	QBULELEVATION SERIES TRUST	20,587	$524K	0.40%
62	IJRISHARES TR	4,617	$505K	0.38%
63	SPYSPDR S&P 500 ETF TR	793	$490K	0.37%
64	IJHISHARES TR	7,727	$479K	0.36%
65	OEFISHARES TR	1,508	$459K	0.35%
66	VBRVANGUARD INDEX FDS	2,336	$456K	0.35%
67	VTWOVANGUARD SCOTTSDALE FDS	5,103	$445K	0.34%
68	VONVVANGUARD SCOTTSDALE FDS	4,770	$406K	0.31%
69	IJJISHARES TR	3,174	$392K	0.30%
70	SPYVSPDR SERIES TRUST	7,419	$388K	0.30%
71	MTUMISHARES TR	1,597	$384K	0.29%
72	PGRPROGRESSIVE CORP	1,424	$380K	0.29%
73	SPYGSPDR SERIES TRUST	3,978	$379K	0.29%
74	HDHOME DEPOT INC	942	$345K	0.26%
75	THROBLACKROCK ETF TRUST	9,655	$344K	0.26%
76	FISRSSGA ACTIVE TR	12,992	$336K	0.26%
77	VTIVANGUARD INDEX FDS	1,101	$335K	0.25%
78	TSLATESLA INC	1,015	$323K	0.25%
79	SHOPSHOPIFY INC	2,773	$320K	0.24%
80	IYWISHARES TR	1,838	$318K	0.24%
81	UJANINNOVATOR ETFS TRUST	12,952	$318K	0.24%
82	AVGOBROADCOM INC	1,146	$316K	0.24%
83	SPGIS&P GLOBAL INC	552	$291K	0.22%
84	ABBVABBVIE INC	1,525	$283K	0.22%
85	IDXXIDEXX LABS INC	504	$270K	0.21%
86	JPMJPMORGAN CHASE & CO.	921	$267K	0.20%
87	MBBISHARES TR	2,749	$258K	0.20%
88	GOOGALPHABET INC	1,427	$253K	0.19%
89	NDECINNOVATOR ETFS TRUST	9,711	$251K	0.19%
90	SIXPAIM ETF PRODUCTS TRUST	8,475	$248K	0.19%
91	—LISTED FDS TR	5,899	$241K	0.18%
92	CSGPCOSTAR GROUP INC	2,920	$235K	0.18%
93	CXRNLISTED FDS TR	5,392	$234K	0.18%
94	OCTUAIM ETF PRODUCTS TRUST	8,859	$233K	0.18%
95	ADPAUTOMATIC DATA PROCESSING IN	739	$228K	0.17%
96	NVBUAIM ETF PRODUCTS TRUST	8,571	$228K	0.17%
97	GWXSPDR INDEX SHS FDS	6,082	$226K	0.17%
98	SCHWSCHWAB CHARLES CORP	2,458	$224K	0.17%
99	AQLTISHARES TR	2,591	$216K	0.16%
100	EMHCSPDR SERIES TRUST	8,760	$216K	0.16%

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