FWG Investments, LLC. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$157.0M

Holdings

111

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	29,163	$18.3M	11.65%
2	VUGVANGUARD INDEX FDS	24,146	$11.8M	7.50%
3	SCECCAPITOL SER TR	253,720	$6.4M	4.10%
4	IWYISHARES TR	17,549	$4.9M	3.10%
5	IEMGISHARES INC	72,088	$4.8M	3.09%
6	DECUAIM ETF PRODUCTS TRUST	174,571	$4.8M	3.05%
7	SIXOAIM ETF PRODUCTS TRUST	126,806	$4.4M	2.80%
8	DECTAIM ETF PRODUCTS TRUST	99,442	$3.6M	2.32%
9	SEPTAIM ETF PRODUCTS TRUST	85,940	$3.0M	1.92%
10	IWXISHARES TR	30,767	$2.8M	1.80%
11	QJUNFIRST TR EXCHNG TRADED FD VI	87,246	$2.8M	1.77%
12	FJUNFIRST TR EXCHNG TRADED FD VI	46,095	$2.6M	1.68%
13	IDEVISHARES TR	31,431	$2.6M	1.65%
14	FOCTFIRST TR EXCHNG TRADED FD VI	50,952	$2.5M	1.59%
15	ONEZELEVATION SERIES TRUST	86,364	$2.2M	1.43%
16	QDECFIRST TR EXCHNG TRADED FD VI	66,633	$2.2M	1.38%
17	ACWVISHARES INC	17,134	$2.0M	1.30%
18	QBERELEVATION SERIES TRUST	84,272	$2.0M	1.29%
19	AGEMABRDN FDS	50,839	$2.0M	1.24%
20	DYNFBLACKROCK ETF TRUST	29,451	$1.8M	1.14%
21	AAPLAPPLE INC	6,517	$1.8M	1.13%
22	FMAYFIRST TR EXCHNG TRADED FD VI	33,122	$1.8M	1.13%
23	JULUAIM ETF PRODUCTS TRUST	58,176	$1.7M	1.10%
24	EFVISHARES TR	24,202	$1.7M	1.10%
25	SPYMSPDR SERIES TRUST	21,439	$1.7M	1.10%
26	FDECFIRST TR EXCHNG TRADED FD VI	33,464	$1.7M	1.09%
27	FNOVFIRST TR EXCHNG TRADED FD VI	29,786	$1.6M	1.04%
28	IVEISHARES TR	7,676	$1.6M	1.04%
29	EFGISHARES TR	14,083	$1.6M	1.02%
30	QMARFIRST TR EXCHNG TRADED FD VI	48,234	$1.6M	1.01%
31	FJANFIRST TR EXCHNG TRADED FD VI	30,338	$1.6M	1.00%
32	XLGINVESCO EXCHANGE TRADED FD T	26,330	$1.6M	0.99%
33	FSEPFIRST TR EXCHNG TRADED FD VI	30,069	$1.6M	0.99%
34	FJULFIRST TR EXCHNG TRADED FD VI	27,595	$1.5M	0.98%
35	IWSISHARES TR	10,733	$1.5M	0.96%
36	IVWISHARES TR	11,923	$1.5M	0.94%
37	SEPZELEVATION SERIES TRUST	33,210	$1.4M	0.89%
38	BILZPIMCO ETF TR	12,683	$1.3M	0.81%
39	FAUGFIRST TR EXCHNG TRADED FD VI	23,873	$1.3M	0.81%
40	FMARFIRST TR EXCHNG TRADED FD VI	26,613	$1.3M	0.80%
41	QSPTFIRST TR EXCHNG TRADED FD VI	36,955	$1.2M	0.75%
42	OEFISHARES TR	3,379	$1.2M	0.74%
43	SPDWSPDR INDEX SHS FDS	25,336	$1.1M	0.72%
44	SIXZAIM ETF PRODUCTS TRUST	37,235	$1.1M	0.70%
45	FFEBFIRST TR EXCHNG TRADED FD VI	19,457	$1.1M	0.70%
46	IUSBISHARES TR	22,706	$1.1M	0.67%
47	QUALISHARES TR	5,260	$1.0M	0.67%
48	GSEPFIRST TR EXCHNG TRADED FD VI	26,478	$1.0M	0.65%
49	SPABSPDR SERIES TRUST	36,296	$934K	0.59%
50	NDQINVESCO QQQ TR	1,488	$913K	0.58%
51	MSFTMICROSOFT CORP	1,824	$882K	0.56%
52	NVDANVIDIA CORPORATION	4,723	$880K	0.56%
53	SCHFSCHWAB STRATEGIC TR	36,201	$870K	0.55%
54	GOCTFIRST TR EXCHNG TRADED FD VI	21,370	$839K	0.53%
55	VGSHVANGUARD SCOTTSDALE FDS	13,360	$784K	0.50%
56	VTWOVANGUARD SCOTTSDALE FDS	7,845	$780K	0.50%
57	MTUMISHARES TR	2,955	$739K	0.47%
58	IVVISHARES TR	1,064	$728K	0.46%
59	OCTMFIRST TR EXCHNG TRADED FD VI	20,569	$671K	0.43%
60	VTIVANGUARD INDEX FDS	1,962	$657K	0.42%
61	BDECINNOVATOR ETFS TRUST	12,737	$631K	0.40%
62	FAPRFIRST TR EXCHNG TRADED FD VI	13,677	$607K	0.39%
63	WMTWALMART INC	5,402	$601K	0.38%
64	BAIBLACKROCK ETF TRUST	18,005	$599K	0.38%
65	VBRVANGUARD INDEX FDS	2,796	$592K	0.38%
66	XLSRSSGA ACTIVE TR	9,469	$590K	0.38%
67	SPYSPDR S&P 500 ETF TR	859	$585K	0.37%
68	VOTVANGUARD INDEX FDS	2,071	$578K	0.37%
69	SPTLSPDR SERIES TRUST	21,667	$573K	0.37%
70	JANZELEVATION SERIES TRUST	14,930	$568K	0.36%
71	THROBLACKROCK ETF TRUST	14,599	$562K	0.36%
72	AMZNAMAZON COM INC	2,313	$533K	0.34%
73	TSLATESLA INC	1,153	$518K	0.33%
74	AOAISHARES TR	5,782	$517K	0.33%
75	IJRISHARES TR	4,231	$508K	0.32%
76	BNDVANGUARD BD INDEX FDS	6,382	$472K	0.30%
77	IJHISHARES TR	6,886	$454K	0.29%
78	VONVVANGUARD SCOTTSDALE FDS	4,863	$448K	0.29%
79	VTVVANGUARD INDEX FDS	2,332	$445K	0.28%
80	GLDMWORLD GOLD TR	5,034	$429K	0.27%
81	IJJISHARES TR	3,242	$426K	0.27%
82	SPYVSPDR SERIES TRUST	7,463	$423K	0.27%
83	SPYGSPDR SERIES TRUST	3,969	$423K	0.27%
84	VYMVANGUARD WHITEHALL FDS	2,791	$400K	0.25%
85	AVGOBROADCOM INC	1,128	$390K	0.25%
86	SHOPSHOPIFY INC	2,353	$378K	0.24%
87	IWPISHARES TR	2,564	$351K	0.22%
88	VXUSVANGUARD STAR FDS	4,339	$327K	0.21%
89	PGRPROGRESSIVE CORP	1,425	$324K	0.21%
90	GOOGALPHABET INC	1,025	$321K	0.20%
91	SHLDGLOBAL X FDS	4,832	$313K	0.20%
92	IDVZELEVATION SERIES TRUST	7,434	$299K	0.19%
93	OCTUAIM ETF PRODUCTS TRUST	10,186	$289K	0.18%
94	NVBUAIM ETF PRODUCTS TRUST	9,895	$286K	0.18%
95	ABBVABBVIE INC	1,248	$285K	0.18%
96	NDECINNOVATOR ETFS TRUST	9,764	$270K	0.17%
97	MRKMERCK & CO INC	2,518	$265K	0.17%
98	JPMJPMORGAN CHASE & CO.	812	$261K	0.17%
99	MBBISHARES TR	2,722	$259K	0.16%
100	BNDXVANGUARD CHARLOTTE FDS	5,271	$254K	0.16%

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