FWG Investments, LLC. — 13F Holdings & Portfolio
CIK 1944877 · latest 13F-HR filed 2026-04-21
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.
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AUM
$157.4M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+14 / −8 / ↑31 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$774.0K +6.6%
- SPDR SERIES TRUST$574.2K +33.4%
- VANGUARD BD INDEX FDS$396.6K +83.9%
- ISHARES TR$392.9K +37.2%
- VANGUARD STAR FDS$381.3K +116.5%
Top Trims
- VANGUARD INDEX FDS-$1.4M -7.7%
- ELEVATION SERIES TRUST-$1.1M -56.2%
- PIMCO ETF TR-$628.9K -49.2%
- ISHARES TR-$613.2K -12.6%
- ISHARES INC-$549.6K -11.3%
New Positions
- BLACKROCK ETF TRUST$1.8M
- ELEVATION SERIES TRUST$557.3K
- ELEVATION SERIES TRUST$544.5K
- BLACKROCK ETF TRUST$501.0K
- ISHARES TR$471.6K
Exited Positions
- ISHARES TR$1.2M
- VANGUARD SCOTTSDALE FDS$784.7K
- WORLD GOLD TR$429.8K
- IDEXX LABS INC$216.5K
- DIREXION SHS ETF TR$215.2K
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 | $16.9M | 10.73% | 28,248 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $12.6M | 7.98% | 28,742 | SH |
| 3 | CAPITOL SER TR | SCEC | 14064D444 | $6.2M | 3.93% | 246,431 | SH |
| 4 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $4.7M | 2.98% | 176,586 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $4.3M | 2.73% | 61,594 | SH |
| 6 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $4.3M | 2.73% | 127,125 | SH |
| 7 | ISHARES TR | IWY | 464289438 | $4.2M | 2.70% | 17,067 | SH |
| 8 | AIM ETF PRODUCTS TRUST | DECT | 00888H836 | $3.5M | 2.23% | 98,877 | SH |
| 9 | AIM ETF PRODUCTS TRUST | SEPT | 00888H695 | $2.9M | 1.87% | 85,454 | SH |
| 10 | ISHARES TR | IWX | 464289420 | $2.7M | 1.73% | 29,429 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $2.5M | 1.59% | 44,229 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | QJUN | 33740F557 | $2.5M | 1.58% | 79,706 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | FOCT | 33740F664 | $2.4M | 1.55% | 51,250 | SH |
| 14 | ISHARES TR | IDEV | 46435G326 | $2.3M | 1.49% | 28,071 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.3M | 1.46% | 29,972 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | QDEC | 33740F649 | $2.2M | 1.41% | 70,371 | SH |
| 17 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $2.2M | 1.40% | 87,917 | SH |
| 18 | ISHARES INC | ACWV | 464286525 | $2.0M | 1.30% | 17,134 | SH |
| 19 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.0M | 1.25% | 33,922 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $1.9M | 1.22% | 9,101 | SH |
| 21 | ABRDN FDS | AGEM | 00384X301 | $1.9M | 1.21% | 46,856 | SH |
| 22 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.8M | 1.17% | 57,248 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.8M | 1.15% | 7,124 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $1.8M | 1.12% | 35,431 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $1.8M | 1.12% | 15,521 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | FMAY | 33740F748 | $1.7M | 1.10% | 32,919 | SH |
| 27 | AIM ETF PRODUCTS TRUST | JULU | 00888H570 | $1.7M | 1.07% | 59,081 | SH |
| 28 | ISHARES TR | EFV | 464288877 | $1.7M | 1.05% | 22,195 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $1.6M | 1.02% | 31,979 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $1.5M | 0.97% | 28,694 | SH |
| 31 | ISHARES TR | IWS | 464287473 | $1.5M | 0.93% | 10,041 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $1.5M | 0.92% | 28,875 | SH |
| 33 | ISHARES TR | IUSB | 46434V613 | $1.4M | 0.92% | 31,384 | SH |
| 34 | ISHARES TR | EFG | 464288885 | $1.4M | 0.90% | 12,750 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $1.4M | 0.89% | 25,568 | SH |
| 36 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $1.4M | 0.87% | 33,715 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | FMAR | 33740F599 | $1.3M | 0.83% | 26,921 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $1.3M | 0.82% | 23,025 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | QMAR | 33740F581 | $1.3M | 0.82% | 38,235 | SH |
| 40 | ISHARES TR | QUAL | 46432F339 | $1.2M | 0.79% | 6,462 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.2M | 0.77% | 22,195 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $1.2M | 0.77% | 23,278 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | QSPT | 33740U836 | $1.1M | 0.71% | 36,626 | SH |
| 44 | AIM ETF PRODUCTS TRUST | SIXZ | 00888H653 | $1.1M | 0.69% | 37,479 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $1.1M | 0.67% | 27,709 | SH |
| 46 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.0M | 0.66% | 22,589 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $981.6K | 0.62% | 3,060 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $974.3K | 0.62% | 1,688 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $899.5K | 0.57% | 5,158 | SH |
| 50 | ELEVATION SERIES TRUST | QBER | 210322509 | $883.9K | 0.56% | 36,628 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $157.4M | 117 | 0001944877-26-000002 |
| 2025-12-31 | 2026-01-28 | $157.0M | 111 | 0001944877-26-000001 |