FWG Investments, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 1, 2025), FWG Investments, LLC. reported 109 stock positions worth $99.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.1% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 4.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 11, added to 52 and reduced 42. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXD) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001944877
- Portfolio Value
- $99.1M (Q2 2024)
- SEC Filing
- 0001944877-25-000003 ↗ filed Apr 1, 2025
Holdings Value
Holdings 109 stocks · $99.1M
| VOO Vanguard S&P 500 ETF | 17.08% | 33,827 | $16.9M | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 3.99% | 18,443 | $4.0M | Reduce -8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.83% | 43,771 | $2.8M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 2.75% | 50,945 | $2.7M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 2.65% | 13,583 | $2.6M | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.65% | 39,943 | $2.6M | Add +3.0% |
| IWX iShares Russell Top 200 Valu | 2.33% | 30,827 | $2.3M | Reduce -6.3% |
| VGSH Vanguard Short-Term Treasury | 2.27% | 38,815 | $2.3M | Add +3.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.11% | 83,360 | $2.1M | Add +11.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.86% | 40,615 | $1.8M | Reduce -1.0% |
| AAPL Apple Inc. | 1.85% | 8,696 | $1.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.80% | 3,989 | $1.8M | Reduce -1.6% |
| USIG iShares Broad Usd Investment | 1.78% | 35,049 | $1.8M | Add +4.7% |
| MART Allianzim US Eq BFFR10 Mr-US | 1.77% | 55,350 | $1.7M | Add +33.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.71% | 16,553 | $1.7M | Add +16.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.56% | 43,946 | $1.5M | Add +15.3% |
| FDEC FT Vest U.S. Equity Buffer E | 1.50% | 35,023 | $1.5M | Reduce -4.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.40% | 49,497 | $1.4M | Add +404.2% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.30% | 50,529 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 22,498 | $1.2M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 1.20% | 20,380 | $1.2M | Add +12.5% |
| FSEP FT Vest U.S. Equity Buffer E | 1.14% | 25,869 | $1.1M | Reduce -1.6% |
| APRT Allianzim US Eq BFFR10 Ap-US | 1.12% | 30,681 | $1.1M | Add +42.8% |
| JULT All US Equ BUF10 Jul ETF-Usd | 1.10% | 29,416 | $1.1M | New |
| IWS iShares Russell Mid-Cap Valu | 1.07% | 8,804 | $1.1M | Reduce -9.9% |
| HD Home Depot Inc. | 1.05% | 3,022 | $1.0M | Reduce -0.5% |
| GJUN FT Vest US Equity Moderate B | 1.05% | 30,358 | $1.0M | New |
| NVDA Nvidia Corp. | 1.03% | 8,260 | $1.0M | Add +22.7% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 5,869 | $1.0M | Reduce -7.3% |
| PJUN Innovator U.S. Equity Power | 0.95% | 26,402 | $940K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.94% | 9,212 | $931K | Add +72.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.90% | 21,944 | $890K | Add +209.9% |
| ARLP Alliance Resource Partners | 0.89% | 36,106 | $883K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.88% | 33,314 | $868K | Reduce -10.5% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 9,222 | $853K | Add +72.3% |
| XLSR SS US Sector Rotation | 0.85% | 16,540 | $842K | Add +10.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.83% | 20,951 | $818K | Add +83.3% |
| IWP iShares Russell Mid-Cap Grow | 0.73% | 6,512 | $719K | Reduce -6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.72% | 15,245 | $716K | Add +27.4% |
| GLW Corning Inc. | 0.67% | 17,043 | $662K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 5,875 | $627K | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 13,735 | $621K | Reduce -8.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.62% | 22,543 | $614K | Add +19.8% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,106 | $605K | Reduce -5.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.60% | 13,490 | $595K | Reduce -20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 3,285 | $568K | Add +0.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.57% | 12,966 | $563K | Reduce -6.5% |
| VONV Vanguard Russell 1000 Value | 0.56% | 7,261 | $556K | Reduce -1.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.55% | 11,229 | $543K | Add +20.0% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 4,459 | $529K | Add +11.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.53% | 4,608 | $523K | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 8,478 | $489K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 8,332 | $488K | Add +4.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.49% | 10,837 | $484K | New |
| GOOG Alphabet Inc. Class C | 0.47% | 2,531 | $464K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.47% | 2,341 | $463K | Reduce -18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 946 | $453K | Add +14.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.45% | 9,704 | $447K | No change |
| FISR SS Fi Sector Rotation | 0.45% | 17,473 | $444K | Add +14.6% |
| ABBV Abbvie Inc. | 0.44% | 2,566 | $440K | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 5,324 | $436K | Reduce -29.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 840 | $428K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.43% | 9,244 | $426K | Reduce -14.4% |
| SHOP Shopify Inc. Class A | 0.42% | 6,272 | $414K | Add +5.1% |
| WMT Walmart Inc. | 0.41% | 5,965 | $404K | Reduce -0.1% |
| PGR Progressive Corp. | 0.40% | 1,895 | $394K | No change |
| LISTED FDS TR | 0.38% | 10,553 | $375K | Add +34.3% |
| PG The Procter & Gamble Co. | 0.38% | 2,270 | $374K | Reduce -0.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.38% | 8,971 | $373K | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 7,269 | $354K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 607 | $330K | Reduce -7.6% |
| ELV Elevance Health Inc. | 0.33% | 599 | $325K | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 1,753 | $319K | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 3,954 | $317K | Add +0.2% |
| PEP Pepsico Inc. | 0.32% | 1,903 | $314K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.32% | 1,375 | $314K | Add +16.9% |
| MCHP Microchip Technology Inc. | 0.32% | 3,425 | $313K | Add +5.3% |
| SCHW Schwab (charles) Corp. | 0.30% | 4,090 | $301K | Add +1.0% |
| ADP Automatic Data Processing | 0.30% | 1,248 | $298K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 5,017 | $297K | Add +21.6% |
| SPGI S&P Global Inc. | 0.29% | 652 | $291K | Reduce -12.0% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.29% | 11,141 | $288K | New |
| AVY Avery Dennison Corp. | 0.29% | 1,310 | $287K | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.28% | 657 | $281K | Add +0.6% |
| FERG Ferguson Jersey Ltd. | 0.27% | 1,403 | $272K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 594 | $269K | Add +0.8% |
| HSY The Hershey Co. | 0.27% | 1,456 | $268K | Add +1.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.27% | 11,212 | $267K | Add +14.3% |
| IYW iShares Ustechnology ETF | 0.27% | 1,751 | $264K | Reduce -3.5% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 4,980 | $259K | Reduce -1.6% |
| GWX State Street SPDR S&P Intern | 0.25% | 7,667 | $243K | Add +8.7% |
| NDAQ Nasdaq Inc. | 0.25% | 4,032 | $243K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.24% | 2,098 | $241K | Add +1.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.24% | 9,073 | $240K | New |
| MBB iShares MBS ETF | 0.24% | 2,615 | $240K | Add +5.6% |
| AFL Aflac Inc. | 0.24% | 2,676 | $239K | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 4,751 | $235K | Reduce -9.1% |
| RJF Raymond James Financial Inc. | 0.24% | 1,896 | $234K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,157 | $234K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,239 | $226K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 17.08% | −1.23 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −1.01 |
| IEMG iShares Core MSCI Emerging | Reduce -23.4% | 2.75% | −0.97 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.82 |
| FEBT Allianzim US Eq BFFR10 FB-US | Sold out | 0.00% | −0.81 |
| DECT Allianzim US Eq BFFR10 DC-US | Sold out | 0.00% | −0.66 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.57 |
| IWX iShares Russell Top 200 Valu | Reduce -6.3% | 2.33% | −0.39 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.34 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.32 |
| IWY iShares Russell Top 200 Grow | Reduce -8.5% | 3.99% | −0.27 |
| VTWO Vanguard Russell 2000 ETF | Reduce -29.5% | 0.44% | −0.26 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.9% | 1.07% | −0.26 |
| BA The Boeing Co. | Sold out | 0.00% | −0.24 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| BALL Ball Corp. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -0.5% | 1.05% | −0.21 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -20.0% | 0.60% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.0% | 1.86% | −0.17 |
| ABT Abbott Laboratories | Reduce -35.5% | 0.20% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 1.20% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.3% | 0.73% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 2.83% | −0.13 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -4.1% | 1.50% | −0.13 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -10.5% | 0.88% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.3% | 1.01% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.1% | 0.63% | −0.11 |
| CSGP Costar Group Inc. | Reduce -5.0% | 0.21% | −0.10 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -14.4% | 0.43% | −0.09 |
| TSLA Tesla Inc. | Reduce -18.1% | 0.47% | −0.08 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -1.6% | 1.14% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 2.65% | −0.07 |
| VONV Vanguard Russell 1000 Value | Reduce -1.4% | 0.56% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.44% | −0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -6.5% | 0.57% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.61% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.2% | 0.49% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.32% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.80% | −0.05 |
| SPGI S&P Global Inc. | Reduce -12.0% | 0.29% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.1% | 0.24% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 0.32% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.33% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.6% | 0.26% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.38% | −0.02 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.8% | 0.38% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.24% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -3.5% | 0.27% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.47% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 1.30% | +1.30 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +404.2% | 1.40% | +1.12 |
| JULT All US Equ BUF10 Jul ETF-Usd | New | 1.10% | +1.10 |
| GJUN FT Vest US Equity Moderate B | New | 1.05% | +1.05 |
| PJUN Innovator U.S. Equity Power | New | 0.95% | +0.95 |
| ARLP Alliance Resource Partners | New | 0.89% | +0.89 |
| FMAR FT Vest US Equity Buffer ETF | Add +209.9% | 0.90% | +0.60 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.49% | +0.49 |
| UNH Unitedhealth Group Inc. | New | 0.43% | +0.43 |
| MART Allianzim US Eq BFFR10 Mr-US | Add +33.0% | 1.77% | +0.39 |
| FAPR FT Vest U.S. Equity Buffer E | Add +83.3% | 0.83% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +72.3% | 0.86% | +0.37 |
| NVDA Nvidia Corp. | Add +22.7% | 1.03% | +0.37 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +72.2% | 0.94% | +0.35 |
| APRT Allianzim US Eq BFFR10 Ap-US | Add +42.8% | 1.12% | +0.31 |
| FLAO Allianzim US 6M FL5 Apr-Oct | New | 0.29% | +0.29 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.24% | +0.24 |
| AFL Aflac Inc. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| REET iShares Global REIT ETF | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.4% | 0.72% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.9% | 1.71% | +0.12 |
| LISTED FDS TR | Add +34.3% | 0.38% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.3% | 1.56% | +0.07 |
| FJUN FT Vest US Equity Buff ETF-J | Add +20.0% | 0.55% | +0.07 |
| ADI Analog Devices Inc. | Add +16.9% | 0.32% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 0.46% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.1% | 2.11% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +19.8% | 0.62% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +12.5% | 1.20% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.6% | 0.30% | +0.04 |
| XLSR SS US Sector Rotation | Add +10.2% | 0.85% | +0.04 |
| FISR SS Fi Sector Rotation | Add +14.6% | 0.45% | +0.02 |
| PSEC Prospect Capital Corp. | Add +18.8% | 0.20% | +0.02 |
| ELV Elevance Health Inc. | Add +6.8% | 0.33% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +11.6% | 0.53% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +14.3% | 0.27% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 0.32% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +9.2% | 0.20% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.27% | +0.00 |
| MCHP Microchip Technology Inc. | Add +5.3% | 0.32% | +0.00 |
| GWX State Street SPDR S&P Intern | Add +8.7% | 0.25% | −0.00 |
| MO Altria Group Inc. | Add +1.5% | 0.22% | −0.00 |
| MBB iShares MBS ETF | Add +5.6% | 0.24% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Add +0.7% | 0.21% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.0% | 0.30% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.24% | −0.02 |
| AVY Avery Dennison Corp. | Add +1.6% | 0.29% | −0.02 |
| RJF Raymond James Financial Inc. | Add +1.5% | 0.24% | −0.02 |
| NDAQ Nasdaq Inc. | Add +1.9% | 0.25% | −0.03 |
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 |