FWG Investments, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2025), FWG Investments, LLC. reported 108 stock positions worth $92.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 4.3%) and iShares Core MSCI Emerging (IEMG, 3.7%). Compared with Q4 2023, it opened 23 new positions, sold out of 15, added to 47 and reduced 36. The biggest buy was a new position in Allianzim US Eq BFFR10 Mr-US (MART) and the biggest sale an exit from All US Equ BUF10 Jul ETF-Usd (JULT).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001944877
- Portfolio Value
- $92.2M (Q1 2024)
- SEC Filing
- 0001944877-25-000002 ↗ filed Apr 1, 2025
Holdings Value
Holdings 108 stocks · $92.2M
| VOO Vanguard S&P 500 ETF | 18.30% | 35,123 | $16.9M | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 4.26% | 20,149 | $3.9M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 3.72% | 66,553 | $3.4M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.96% | 44,399 | $2.7M | Reduce -14.8% |
| IDEV iShares Core MSCI Dev MKTS | 2.82% | 38,760 | $2.6M | Reduce -2.1% |
| IWX iShares Russell Top 200 Valu | 2.72% | 32,890 | $2.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.72% | 13,898 | $2.5M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 2.35% | 37,344 | $2.2M | Add +126.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.06% | 75,023 | $1.9M | Add +38.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.03% | 41,041 | $1.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.85% | 4,052 | $1.7M | Add +3.2% |
| USIG iShares Broad Usd Investment | 1.84% | 33,472 | $1.7M | Reduce -2.6% |
| AAPL Apple Inc. | 1.63% | 8,790 | $1.5M | Reduce -1.8% |
| FDEC FT Vest U.S. Equity Buffer E | 1.63% | 36,520 | $1.5M | Add +114.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.59% | 14,157 | $1.5M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 38,131 | $1.4M | Add +21.2% |
| MART Allianzim US Eq BFFR10 Mr-US | 1.38% | 41,614 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 1.35% | 22,872 | $1.2M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 1.33% | 9,776 | $1.2M | Reduce -9.4% |
| HD Home Depot Inc. | 1.26% | 3,037 | $1.2M | Reduce -2.1% |
| FSEP FT Vest U.S. Equity Buffer E | 1.21% | 26,294 | $1.1M | Reduce -2.6% |
| VGIT Vanguard Intermediate-Term T | 1.15% | 18,116 | $1.1M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 6,330 | $1.0M | Reduce -3.0% |
| JANT Allianzim US Eq BFFR10 JN-US | 1.01% | 28,381 | $936K | Add +16.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.00% | 37,233 | $925K | New |
| IWP iShares Russell Mid-Cap Grow | 0.86% | 6,952 | $793K | Reduce -2.7% |
| PMAR Innovator U.S. Equity Power | 0.82% | 20,571 | $757K | New |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.81% | 21,488 | $749K | New |
| XLSR SS US Sector Rotation | 0.81% | 15,005 | $748K | Add +13.0% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.81% | 24,078 | $744K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.78% | 16,859 | $723K | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 14,949 | $682K | Add +18.9% |
| VTWO Vanguard Russell 2000 ETF | 0.70% | 7,555 | $643K | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 3,284 | $627K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 5,660 | $626K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.67% | 1,173 | $616K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.66% | 673 | $608K | Add +8.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.66% | 20,153 | $607K | Add +18.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.63% | 13,860 | $582K | Add +62.9% |
| VONV Vanguard Russell 1000 Value | 0.63% | 7,360 | $579K | Reduce -7.0% |
| GLW Corning Inc. | 0.61% | 17,049 | $562K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 4,602 | $544K | Reduce -6.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.59% | 5,349 | $541K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 11,969 | $531K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.57% | 18,817 | $526K | Add +12.8% |
| PAPR Innovator U.S. Equity Power | 0.57% | 15,526 | $522K | New |
| VGLT Vanguard Long-Term Treasury | 0.55% | 8,492 | $503K | Add +14.8% |
| TSLA Tesla Inc. | 0.54% | 2,859 | $503K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 3,994 | $483K | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 7,943 | $482K | Add +4.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.52% | 10,806 | $480K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.51% | 2,580 | $470K | Add +4.2% |
| SHOP Shopify Inc. Class A | 0.50% | 5,970 | $461K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 5,351 | $452K | Add +57.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.48% | 9,354 | $440K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.47% | 9,704 | $434K | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 2,743 | $418K | Add +1.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.45% | 11,432 | $417K | Reduce -7.4% |
| PGR Progressive Corp. | 0.42% | 1,895 | $392K | New |
| FISR SS Fi Sector Rotation | 0.42% | 15,252 | $391K | Add +66.5% |
| PG The Procter & Gamble Co. | 0.40% | 2,285 | $371K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 828 | $368K | Reduce -0.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.40% | 9,047 | $367K | Add +7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 7,227 | $362K | Add +0.5% |
| WMT Walmart Inc. | 0.39% | 5,973 | $359K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 657 | $344K | Reduce -11.0% |
| ABT Abbott Laboratories | 0.37% | 3,016 | $343K | Add +4.5% |
| PEP Pepsico Inc. | 0.37% | 1,927 | $337K | Add +11.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 1,803 | $337K | New |
| SPGI S&P Global Inc. | 0.34% | 741 | $315K | Reduce -4.1% |
| ADP Automatic Data Processing | 0.34% | 1,242 | $310K | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 0.34% | 7,928 | $309K | Reduce -36.3% |
| FERG Ferguson Jersey Ltd. | 0.33% | 1,385 | $303K | Reduce -7.9% |
| ACN Accenture PLC Class A | 0.32% | 850 | $295K | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.32% | 4,049 | $293K | Add +6.4% |
| MCHP Microchip Technology Inc. | 0.32% | 3,252 | $292K | Add +23.1% |
| ELV Elevance Health Inc. | 0.32% | 561 | $291K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 3,947 | $289K | Add +0.1% |
| CSGP Costar Group Inc. | 0.31% | 2,979 | $288K | Reduce -8.1% |
| AVY Avery Dennison Corp. | 0.31% | 1,289 | $288K | Add +8.8% |
| AMP Ameriprise Financial Inc. | 0.31% | 653 | $286K | Add +3.2% |
| HSY The Hershey Co. | 0.30% | 1,437 | $280K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.30% | 7,081 | $278K | New |
| LISTED FDS TR | 0.29% | 7,858 | $270K | Add +16.1% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 5,061 | $264K | New |
| VEA Vanguard Ftse Developed ETF | 0.28% | 5,224 | $262K | Reduce -3.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.28% | 9,817 | $260K | New |
| NDAQ Nasdaq Inc. | 0.27% | 3,958 | $250K | Add +9.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 589 | $246K | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.27% | 1,814 | $245K | Reduce -10.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 9,813 | $241K | New |
| RJF Raymond James Financial Inc. | 0.26% | 1,868 | $240K | New |
| XOM Exxon Mobil Corp. | 0.26% | 2,059 | $239K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 4,126 | $238K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,162 | $233K | New |
| ADI Analog Devices Inc. | 0.25% | 1,176 | $233K | Add +2.6% |
| GWX State Street SPDR S&P Intern | 0.25% | 7,054 | $229K | New |
| IDXX Idexx Laboratories Inc. | 0.25% | 424 | $229K | Reduce -4.5% |
| MBB iShares MBS ETF | 0.25% | 2,477 | $229K | Add +0.9% |
| BA The Boeing Co. | 0.24% | 1,137 | $219K | Add +9.5% |
| XMAR FT Vest US Equity Enhance & | 0.23% | 6,304 | $212K | Add +3.1% |
| CVS CVS Health Corp. | 0.23% | 2,627 | $210K | Add +2.3% |
| BALL Ball Corp. | 0.23% | 3,104 | $209K | New |
| MO Altria Group Inc. | 0.22% | 4,721 | $206K | New |
| BAH Booz Allen Hamilton Holdings | 0.22% | 1,359 | $202K | New |
| PDBC Invesco Optimum Yield Divers | 0.20% | 13,219 | $183K | New |
| PSEC Prospect Capital Corp. | 0.18% | 29,413 | $162K | Reduce -3.3% |
| CHPT Chargepoint Holdings Inc. | 0.03% | 12,690 | $24K | Reduce -3.8% |
Portfolio Sells Q4 2023 → Q1 2024
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −1.23 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 18.30% | −0.90 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.83 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −0.80 |
| JUNT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.8% | 2.96% | −0.66 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -1.8% | 1.63% | −0.51 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.9% | 2.03% | −0.36 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.35 |
| USIG iShares Broad Usd Investment | Reduce -2.6% | 1.84% | −0.35 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.33 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.32 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 2.82% | −0.31 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.28 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.28 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.27 |
| CUBE Cubesmart | Sold out | 0.00% | −0.27 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.26 |
| IWY iShares Russell Top 200 Grow | Reduce -2.7% | 4.26% | −0.25 |
| SCHF Schwab Intl Equity ETF | Reduce -36.3% | 0.34% | −0.24 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.4% | 1.33% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.1% | 1.15% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.4% | 1.59% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.0% | 1.35% | −0.16 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -2.6% | 1.21% | −0.14 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -6.9% | 0.78% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.4% | 0.70% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.68% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.4% | 0.59% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 0.50% | −0.09 |
| VONV Vanguard Russell 1000 Value | Reduce -7.0% | 0.63% | −0.09 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -7.4% | 0.45% | −0.08 |
| SPGI S&P Global Inc. | Reduce -4.1% | 0.34% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.0% | 0.52% | −0.07 |
| HD Home Depot Inc. | Reduce -2.1% | 1.26% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.7% | 0.86% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 1.13% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 0.37% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.67% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -4.5% | 0.25% | −0.06 |
| PSEC Prospect Capital Corp. | Reduce -3.3% | 0.18% | −0.05 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -0.9% | 0.52% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -10.4% | 0.27% | −0.04 |
| CSGP Costar Group Inc. | Reduce -8.1% | 0.31% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 0.28% | −0.04 |
| FERG Ferguson Jersey Ltd. | Reduce -7.9% | 0.33% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.40% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MART Allianzim US Eq BFFR10 Mr-US | New | 1.38% | +1.38 |
| VGSH Vanguard Short-Term Treasury | Add +126.6% | 2.35% | +1.16 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 1.00% | +1.00 |
| PMAR Innovator U.S. Equity Power | New | 0.82% | +0.82 |
| APRT Allianzim US Eq BFFR10 Ap-US | New | 0.81% | +0.81 |
| FDEC FT Vest U.S. Equity Buffer E | Add +114.9% | 1.63% | +0.81 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.81% | +0.81 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.59% | +0.59 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.58% | +0.58 |
| PAPR Innovator U.S. Equity Power | New | 0.57% | +0.57 |
| PGR Progressive Corp. | New | 0.42% | +0.42 |
| IVE iShares S&P 500 Value ETF | New | 0.37% | +0.37 |
| SPAB SS SPDR P Agg Bond ETF | Add +38.3% | 2.06% | +0.33 |
| HSY The Hershey Co. | New | 0.30% | +0.30 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.30% | +0.30 |
| SCHP Schwab U.S. Tips ETF | New | 0.29% | +0.29 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +8.6% | 0.66% | +0.28 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.26% | +0.26 |
| RJF Raymond James Financial Inc. | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | New | 0.25% | +0.25 |
| GWX State Street SPDR S&P Intern | New | 0.25% | +0.25 |
| BALL Ball Corp. | New | 0.23% | +0.23 |
| MO Altria Group Inc. | New | 0.22% | +0.22 |
| BAH Booz Allen Hamilton Holdings | New | 0.22% | +0.22 |
| FJAN FT Vest U.S. Equity Buffer E | Add +62.9% | 0.63% | +0.21 |
| PDBC Invesco Optimum Yield Divers | New | 0.20% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +57.7% | 0.49% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.2% | 1.48% | +0.15 |
| FISR SS Fi Sector Rotation | Add +66.5% | 0.42% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.72% | +0.11 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +16.8% | 1.01% | +0.08 |
| XLSR SS US Sector Rotation | Add +13.0% | 0.81% | +0.06 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +18.0% | 0.66% | +0.05 |
| ABBV Abbvie Inc. | Add +4.2% | 0.51% | +0.03 |
| LISTED FDS TR | Add +16.1% | 0.29% | +0.02 |
| MCHP Microchip Technology Inc. | Add +23.1% | 0.32% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.9% | 0.74% | +0.02 |
| AVY Avery Dennison Corp. | Add +8.8% | 0.31% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.68% | +0.01 |
| MSFT Microsoft Corp. | Add +3.2% | 1.85% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +3.2% | 0.31% | +0.01 |
| NDAQ Nasdaq Inc. | Add +9.8% | 0.27% | +0.01 |
| WMT Walmart Inc. | Add +1.0% | 0.39% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +4.9% | 0.52% | +0.00 |
| ADP Automatic Data Processing | Add +7.2% | 0.34% | +0.00 |
| PEP Pepsico Inc. | Add +11.4% | 0.37% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.40% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.31% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $189.0M | VOO, VUG, CAPITOL SER TR, SIXD, SPYM |
| Q1 2026 | 117 | $157.4M | VOO, VUG, CAPITOL SER TR, DECU, IEMG |
| Q4 2025 | 111 | $157.0M | VOO, VUG, CAPITOL SER TR, IWY, IEMG |
| Q3 2025 | 104 | $145.8M | VOO, VUG, CAPITOL SER TR, IEMG, IWY |
| Q2 2025 | 106 | $131.6M | VOO, CAPITOL SER TR, VUG, IEMG, IWY |
| Q1 2025 | 50 | $85.2M | VOO, IEMG, IWY, OCTT, JANT |
| Q4 2024 | 125 | $128.7M | VOO, IEMG, IWY, SPYM, AMZN |
| Q3 2024Amended | 122 | $115.6M | VOO, IWY, AUGT, SPYM, IEMG |
| Q2 2024Amended | 109 | $99.1M | VOO, IWY, SPYM, IEMG, AMZN |
| Q1 2024Amended | 108 | $92.2M | VOO, IWY, IEMG, SPYM, IDEV |