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FWG Investments, LLC. — 13F Holdings & Portfolio

CIK 1944877 · latest 13F-HR filed 2026-07-28

Backtest portfolio

FWG Investments, LLC. manages $189.0M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.98%), VUG (8.84%), SCEC (3.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 21, added to 72, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2704 OLD ROSEBUD ROAD, SUITE 180
LEXINGTON, KY 40509
Phone
(859) 309-0349
Filing Manager
FWG Investments, LLC.
LEXINGTON, KY
Signatory
Sylvia McGaughey
Consultant
Loading holdings…
AUM

$189.0M

Long-equity book

Holdings

116

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+20 / −21 / ↑72 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.2M +33.1%
  • SPDR SERIES TRUST$3.9M +170.8%
  • ELEVATION SERIES TRUST$3.0M +134.4%
  • VANGUARD INDEX FDS$2.0M +11.8%
  • PIMCO ETF TR$1.5M +230.5%
Show all 72 →

Top Trims

  • INNOVATOR ETFS TRUST-$302.4K -53.9%
  • ISHARES TR-$218.0K -30.2%
  • SPDR SERIES TRUST-$215.0K -39.6%
  • VANGUARD SCOTTSDALE FDS-$173.2K -38.1%
  • ISHARES TR-$152.2K -7.9%
Show all 9 →

New Positions

  • AIM ETF PRODUCTS TRUST$6.4M
  • AIM ETF PRODUCTS TRUST$5.6M
  • AIM ETF PRODUCTS TRUST$3.6M
  • AIM ETF PRODUCTS TRUST$3.0M
  • BLACKROCK ETF TRUST$586.5K
Show all 20 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$4.7M
  • AIM ETF PRODUCTS TRUST$4.3M
  • AIM ETF PRODUCTS TRUST$2.9M
  • AIM ETF PRODUCTS TRUST$1.7M
  • ISHARES TR$1.2M
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $18.9M 9.98% 27,472 SH
2 VANGUARD INDEX FDS VUG 922908736 $16.7M 8.84% 194,010 SH
3 CAPITOL SER TR SCEC 14064D444 $6.5M 3.47% 261,629 SH
4 AIM ETF PRODUCTS TRUST SIXD 00888H646 $6.4M 3.38% 207,396 SH
5 SPDR SERIES TRUST SPYM 78464A854 $6.2M 3.29% 70,678 SH
6 AIM ETF PRODUCTS TRUST MAYT 00888H760 $5.6M 2.97% 144,178 SH
7 ELEVATION SERIES TRUST ONEZ 210322608 $5.2M 2.73% 187,004 SH
8 ISHARES TR IWY 464289438 $4.9M 2.58% 16,809 SH
9 ISHARES INC IEMG 46434G103 $4.7M 2.47% 56,294 SH
10 AIM ETF PRODUCTS TRUST DECT 00888H836 $4.4M 2.32% 111,567 SH
11 AIM ETF PRODUCTS TRUST JUNT 00888H745 $3.6M 1.93% 96,468 SH
12 ISHARES TR IWX 464289420 $3.1M 1.66% 29,840 SH
13 AIM ETF PRODUCTS TRUST FEBT 00888H828 $3.0M 1.58% 72,521 SH
14 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $3.0M 1.57% 49,426 SH
15 BLACKROCK ETF TRUST DYNF 09290C103 $2.8M 1.46% 40,440 SH
16 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $2.6M 1.37% 49,510 SH
17 FIRST TR EXCHNG TRADED FD VI QJUN 33740F557 $2.6M 1.35% 75,801 SH
18 BLACKROCK ETF TRUST CORO 09290C764 $2.6M 1.35% 69,831 SH
19 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $2.5M 1.32% 70,119 SH
20 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $2.5M 1.32% 44,316 SH
21 ISHARES TR IVW 464287309 $2.4M 1.28% 17,534 SH
22 ISHARES TR IDEV 46435G326 $2.3M 1.23% 26,154 SH
23 ABRDN FDS AGEM 00384X301 $2.2M 1.15% 44,189 SH
24 PIMCO ETF TR BILZ 72201R577 $2.1M 1.14% 21,256 SH
25 APPLE INC AAPL 037833100 $2.1M 1.10% 7,209 SH
26 ISHARES INC ACWV 464286525 $2.1M 1.10% 17,285 SH
27 ISHARES TR IUSB 46434V613 $1.9M 1.03% 42,136 SH
28 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $1.9M 0.99% 34,394 SH
29 ISHARES TR EFG 464288885 $1.8M 0.96% 14,601 SH
30 ISHARES TR IVE 464287408 $1.8M 0.94% 7,793 SH
31 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $1.7M 0.91% 31,355 SH
32 ELEVATION SERIES TRUST SEPZ 210322798 $1.7M 0.91% 37,751 SH
33 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $1.7M 0.89% 28,845 SH
34 ISHARES TR EFV 464288877 $1.7M 0.87% 21,567 SH
35 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.86% 4,397 SH
36 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $1.6M 0.85% 34,469 SH
37 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $1.6M 0.84% 28,845 SH
38 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $1.6M 0.82% 25,564 SH
39 FIRST TR EXCHNG TRADED FD VI QMAR 33740F581 $1.5M 0.79% 40,317 SH
40 ISHARES TR IWS 464287473 $1.5M 0.78% 8,914 SH
41 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $1.4M 0.77% 24,300 SH
42 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $1.4M 0.76% 27,365 SH
43 INVESCO QQQ TR QQQ 46090E103 $1.4M 0.73% 1,871 SH
44 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $1.3M 0.70% 21,550 SH
45 VANGUARD STAR FDS VXUS 921909768 $1.3M 0.68% 14,979 SH
46 FIRST TR EXCHNG TRADED FD VI QSPT 33740U836 $1.2M 0.65% 35,371 SH
47 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $1.2M 0.65% 21,657 SH
48 BLACKROCK ETF TRUST BAI 09290C780 $1.1M 0.59% 20,994 SH
49 ELEVATION SERIES TRUST QBER 210322509 $1.1M 0.56% 44,216 SH
50 SPDR INDEX SHS FDS SPDW 78463X889 $989.4K 0.52% 19,634 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $189.0M 116 0001944877-26-000003
2026-03-31 2026-04-21 $157.4M 117 0001944877-26-000002
2025-12-31 2026-01-28 $157.0M 111 0001944877-26-000001