FWG Investments, LLC.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 1, 2025), FWG Investments, LLC. reported 122 stock positions worth $115.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.2% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 3.5%) and Allianzim US Eq BFFR10 AG-US (AUGT, 3.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 6, added to 76 and reduced 25. The biggest buy was a new position in Allianzim US Eq BFFR10 AG-US (AUGT) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001944877
Portfolio Value
$115.6M (Q3 2024)
SEC Filing
0001944877-25-000004 ↗ filed Apr 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $92.2M Q1 2024 Q2 2024: $99.1M Q2 2024 Q3 2024: $115.6M $115.6M Q3 2024 Q4 2024: $128.7M Q4 2024 Q1 2025: $85.2M Q1 2025 Q2 2025: $131.6M Q2 2025 Q3 2025: $145.8M Q3 2025 Q4 2025: $157.0M Q4 2025 Q1 2026: $157.4M Q1 2026 Q2 2026: $189.0M Q2 2026

Holdings 122 stocks · $115.6M
VOO Vanguard S&P 500 ETF 15.23% 33,383 $17.6M Reduce -1.3%
IWY iShares Russell Top 200 Grow 3.48% 18,284 $4.0M Reduce -0.9%
AUGT Allianzim US Eq BFFR10 AG-US 3.37% 127,917 $3.9M New
SPYM Ste STR SPDR PT S&P 500 ETF 2.62% 44,903 $3.0M Add +2.6%
IEMG iShares Core MSCI Emerging 2.59% 52,240 $3.0M Add +2.5%
IDEV iShares Core MSCI Dev MKTS 2.40% 39,217 $2.8M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 2.29% 101,090 $2.6M Add +21.3%
IWX iShares Russell Top 200 Valu 2.16% 30,709 $2.5M Reduce -0.4%
AMZN Amazon.com Inc. 2.07% 12,824 $2.4M Reduce -5.6%
QJUN FT Vest Nasdaq-100 Buffer Et 1.87% 80,118 $2.2M Add +783.0%
AAPL Apple Inc. 1.85% 9,202 $2.1M Add +5.8%
VMBS Vanguard Mortgage-Backed Sec 1.67% 40,983 $1.9M Add +0.9%
USIG iShares Broad Usd Investment 1.60% 35,205 $1.9M Add +0.5%
EFG iShares MSCI Eafe Growth ETF 1.56% 16,774 $1.8M Add +1.3%
VGSH Vanguard Short-Term Treasury 1.56% 30,479 $1.8M Reduce -21.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.54% 47,348 $1.8M Add +7.7%
MSFT Microsoft Corp. 1.52% 4,089 $1.8M Add +2.5%
FJUN FT Vest US Equity Buff ETF-J 1.47% 33,702 $1.7M Add +200.1%
SIXD Allian US Equ 6 Mon BU10-Usd 1.40% 61,745 $1.6M Add +22.2%
SEPT All US Equ BUF10 Sep ETF-Usd 1.28% 49,058 $1.5M New
QMAR FT Vest Nasdaq-100 Buffer Et 1.20% 48,416 $1.4M Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 1.17% 23,499 $1.4M Add +4.5%
HD Home Depot Inc. 1.15% 3,292 $1.3M Add +8.9%
GJUN FT Vest US Equity Moderate B 1.12% 36,625 $1.3M Add +20.6%
VGIT Vanguard Intermediate-Term T 1.11% 21,192 $1.3M Add +4.0%
XLG Invesco S&P 500 Top 50 ETF 1.11% 26,916 $1.3M New
FSEP FT Vest U.S. Equity Buffer E 1.09% 28,105 $1.3M Add +8.6%
NVDA Nvidia Corp. 1.03% 9,797 $1.2M Add +18.6%
QUAL iShares MSCI USA Quality Fac 1.02% 6,567 $1.2M Add +11.9%
FAUG FT Vest U.S. Equity Buffer E 0.99% 25,112 $1.1M Add +86.2%
PSEP Innovator U.S. Equity Power 0.99% 29,807 $1.1M New
IWS iShares Russell Mid-Cap Valu 0.98% 8,590 $1.1M Reduce -2.4%
FJUL FT Vest US Equity Buffer ETF 0.93% 22,259 $1.1M Add +140.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.84% 20,562 $969K Add +49.7%
XLSR SS US Sector Rotation 0.81% 18,097 $938K Add +9.4%
IVW iShares S&P 500 Growth ETF 0.80% 9,650 $924K Add +4.6%
ARLP Alliance Resource Partners 0.78% 36,106 $903K No change
FMAR FT Vest US Equity Buffer ETF 0.78% 21,246 $898K Reduce -3.2%
FDEC FT Vest U.S. Equity Buffer E 0.74% 19,634 $860K Reduce -43.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.73% 17,094 $846K Add +12.1%
FAPR FT Vest U.S. Equity Buffer E 0.72% 20,726 $838K Reduce -1.1%
GLW Corning Inc. 0.68% 17,467 $789K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.67% 6,648 $778K Add +13.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.66% 26,227 $762K Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 3,293 $728K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.58% 5,691 $667K Reduce -12.6%
IVV iShares Core S&P 500 ETF 0.56% 1,122 $647K Add +1.4%
TSLA Tesla Inc. 0.55% 2,434 $637K Add +4.0%
VONV Vanguard Russell 1000 Value 0.53% 7,419 $618K Add +2.2%
VYM Vanguard High DVD Yield ETF 0.50% 4,530 $581K Add +1.6%
FISR SS Fi Sector Rotation 0.50% 21,799 $580K Add +24.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.50% 4,666 $577K Add +1.3%
UNH Unitedhealth Group Inc. 0.50% 984 $575K Add +17.1%
FJAN FT Vest U.S. Equity Buffer E 0.50% 12,835 $574K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.49% 9,084 $566K Add +9.0%
SCHF Schwab Intl Equity ETF 0.48% 13,468 $554K New
PGR Progressive Corp. 0.46% 2,105 $534K Add +11.1%
VGLT Vanguard Long-Term Treasury 0.46% 8,553 $526K Add +0.9%
ABBV Abbvie Inc. 0.45% 2,637 $521K Add +2.8%
WMT Walmart Inc. 0.44% 6,371 $514K Add +6.8%
SHOP Shopify Inc. Class A 0.44% 6,348 $509K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.42% 990 $483K Add +4.7%
LISTED FDS TR 0.41% 12,868 $478K Add +21.9%
GOOG Alphabet Inc. Class C 0.41% 2,803 $469K Add +10.8%
QBER Trueshares Quartly B HDG ETF 0.40% 18,641 $466K New
VTWO Vanguard Russell 2000 ETF 0.40% 5,132 $459K Reduce -3.6%
FNOV FT Vest US Equity Buffer ETF 0.38% 9,419 $444K Reduce -2.9%
PG The Procter & Gamble Co. 0.35% 2,358 $408K Add +3.9%
ADP Automatic Data Processing 0.34% 1,431 $396K Add +14.7%
IVE iShares S&P 500 Value ETF 0.34% 1,980 $390K Add +12.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 6,355 $388K Add +26.7%
SPYV SS SPDR P S&P 500 Value ETF 0.33% 7,307 $386K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 671 $385K Add +10.5%
PEP Pepsico Inc. 0.32% 2,190 $372K Add +15.1%
VEA Vanguard Ftse Developed ETF 0.31% 6,860 $362K Add +44.4%
EMLC Vaneck JPM Em Local Curr BND 0.30% 13,769 $350K Add +22.8%
FMAY FT Vest US Equity Buffer ETF 0.30% 7,500 $349K Reduce -30.8%
FOCT FT Vest U.S. Equity Buffer E 0.30% 8,216 $347K Reduce -8.4%
HSY The Hershey Co. 0.30% 1,790 $343K Add +22.9%
ELV Elevance Health Inc. 0.29% 651 $339K Add +8.7%
ADI Analog Devices Inc. 0.29% 1,436 $330K Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 3,960 $328K Add +0.1%
SPGI S&P Global Inc. 0.28% 625 $323K Reduce -4.1%
AMP Ameriprise Financial Inc. 0.27% 677 $318K Add +3.0%
NDAQ Nasdaq Inc. 0.27% 4,211 $307K Add +4.4%
SCHW Schwab (charles) Corp. 0.26% 4,689 $304K Add +14.7%
SCHP Schwab U.S. Tips ETF 0.26% 5,619 $301K Add +12.8%
MBB iShares MBS ETF 0.26% 3,140 $301K Add +20.1%
GWX State Street SPDR S&P Intern 0.26% 8,800 $300K Add +14.8%
MCHP Microchip Technology Inc. 0.26% 3,720 $299K Add +8.6%
JPM JPMorgan Chase & Co. 0.26% 1,410 $297K Add +21.9%
IYW iShares Ustechnology ETF 0.25% 1,941 $294K Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 752 $289K New
REET iShares Global REIT ETF 0.24% 10,556 $282K Add +19.9%
RJF Raymond James Financial Inc. 0.24% 2,256 $276K Add +19.0%
AVY Avery Dennison Corp. 0.24% 1,235 $273K Reduce -5.7%
AFL Aflac Inc. 0.23% 2,411 $270K Reduce -9.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.23% 9,979 $266K Reduce -70.0%
BILZ PIMCO Ultra SHRT Govt Active 0.23% 2,623 $266K Reduce -71.5%
XOM Exxon Mobil Corp. 0.22% 2,215 $260K Add +5.6%

Show all 122 holdings

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -1.3% 15.23% −1.84
MART Allianzim US Eq BFFR10 Mr-US Sold out 0.00% −1.77
APRT Allianzim US Eq BFFR10 Ap-US Sold out 0.00% −1.12
JULT All US Equ BUF10 Jul ETF-Usd Sold out 0.00% −1.10
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.95
FDEC FT Vest U.S. Equity Buffer E Reduce -43.9% 0.74% −0.76
VGSH Vanguard Short-Term Treasury Reduce -21.5% 1.56% −0.72
BILZ PIMCO Ultra SHRT Govt Active Reduce -71.5% 0.23% −0.71
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -70.0% 0.23% −0.65
AMZN Amazon.com Inc. Reduce -5.6% 2.07% −0.58
IWY iShares Russell Top 200 Grow Reduce -0.9% 3.48% −0.51
FLAO Allianzim US 6M FL5 Apr-Oct Sold out 0.00% −0.29
GS Goldman Sachs Group Inc. Sold out 0.00% −0.27
IDEV iShares Core MSCI Dev MKTS Reduce -1.8% 2.40% −0.24
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -2.2% 1.20% −0.20
FMAY FT Vest US Equity Buffer ETF Reduce -30.8% 0.30% −0.19
IWX iShares Russell Top 200 Valu Reduce -0.4% 2.16% −0.17
IWP iShares Russell Mid-Cap Grow Reduce -12.6% 0.58% −0.15
FMAR FT Vest US Equity Buffer ETF Reduce -3.2% 0.78% −0.12
FAPR FT Vest U.S. Equity Buffer E Reduce -1.1% 0.72% −0.10
IWS iShares Russell Mid-Cap Valu Reduce -2.4% 0.98% −0.09
FOCT FT Vest U.S. Equity Buffer E Reduce -8.4% 0.30% −0.08
FERG Ferguson Enterprises Inc. Reduce -16.7% 0.20% −0.07
FJAN FT Vest U.S. Equity Buffer E Reduce -1.0% 0.50% −0.07
FNOV FT Vest US Equity Buffer ETF Reduce -2.9% 0.38% −0.07
AVY Avery Dennison Corp. Reduce -5.7% 0.24% −0.05
VTWO Vanguard Russell 2000 ETF Reduce -3.6% 0.40% −0.04
CSGP Costar Group Inc. Reduce -4.1% 0.18% −0.03
IDXX Idexx Laboratories Inc. Reduce -3.3% 0.18% −0.03
SPGI S&P Global Inc. Reduce -4.1% 0.28% −0.01
AFL Aflac Inc. Reduce -9.9% 0.23% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AUGT Allianzim US Eq BFFR10 AG-US New 3.37% +3.37
QJUN FT Vest Nasdaq-100 Buffer Et Add +783.0% 1.87% +1.63
SEPT All US Equ BUF10 Sep ETF-Usd New 1.28% +1.28
XLG Invesco S&P 500 Top 50 ETF New 1.11% +1.11
PSEP Innovator U.S. Equity Power New 0.99% +0.99
FJUN FT Vest US Equity Buff ETF-J Add +200.1% 1.47% +0.92
FJUL FT Vest US Equity Buffer ETF Add +140.8% 0.93% +0.50
SCHF Schwab Intl Equity ETF New 0.48% +0.48
QBER Trueshares Quartly B HDG ETF New 0.40% +0.40
FAUG FT Vest U.S. Equity Buffer E Add +86.2% 0.99% +0.39
VUG Vanguard Mrngstar GR ETF-Sui New 0.25% +0.25
QBUL Trueshare QRT Bull Hdge ETF New 0.21% +0.21
NVDU Direxion Daily Nvda Bull 2X New 0.21% +0.21
CUBE Cubesmart New 0.21% +0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +49.7% 0.84% +0.21
VTI VG Morningstar TS MKT ETF-US New 0.21% +0.21
QSPT FT Vest Nasdaq-100 Buffer Et New 0.21% +0.21
USHY iShares Broad Usd High Yield New 0.20% +0.20
DGRO iShares Core Dividend Growth New 0.19% +0.19
JNJ Johnson & Johnson New 0.18% +0.18
SIXP Allian US Equ 6 Mon BU10-Usd New 0.18% +0.18
BALL Ball Corp. New 0.18% +0.18
IEFA iShares Core MSCI Eafe ETF New 0.18% +0.18
SPAB SS SPDR P Agg Bond ETF Add +21.3% 2.29% +0.17
SRLN SS Blackstone Sr Loan ETF New 0.17% +0.17
SIXD Allian US Equ 6 Mon BU10-Usd Add +22.2% 1.40% +0.10
HD Home Depot Inc. Add +8.9% 1.15% +0.10
TSLA Tesla Inc. Add +4.0% 0.55% +0.08
GJUN FT Vest US Equity Moderate B Add +20.6% 1.12% +0.08
VEA Vanguard Ftse Developed ETF Add +44.4% 0.31% +0.08
UNH Unitedhealth Group Inc. Add +17.1% 0.50% +0.07
PGR Progressive Corp. Add +11.1% 0.46% +0.06
IBM Intl Business Machines Corp. Add +0.2% 0.63% +0.06
FISR SS Fi Sector Rotation Add +24.8% 0.50% +0.05
ADP Automatic Data Processing Add +14.7% 0.34% +0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +16.3% 0.66% +0.04
IJR iShares Core S&P Small-Cap E Add +13.2% 0.67% +0.04
WMT Walmart Inc. Add +6.8% 0.44% +0.04
REET iShares Global REIT ETF Add +19.9% 0.24% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +26.7% 0.34% +0.04
LISTED FDS TR Add +21.9% 0.41% +0.03
EMLC Vaneck JPM Em Local Curr BND Add +22.8% 0.30% +0.03
HSY The Hershey Co. Add +22.9% 0.30% +0.03
SHOP Shopify Inc. Class A Add +1.2% 0.44% +0.02
JPM JPMorgan Chase & Co. Add +21.9% 0.26% +0.02
NDAQ Nasdaq Inc. Add +4.4% 0.27% +0.02
MBB iShares MBS ETF Add +20.1% 0.26% +0.02
IVE iShares S&P 500 Value ETF Add +12.9% 0.34% +0.02
GWX State Street SPDR S&P Intern Add +14.8% 0.26% +0.01
GLW Corning Inc. Add +2.5% 0.68% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$189.0MVOO, VUG, CAPITOL SER TR, SIXD, SPYM
Q1 2026 117$157.4MVOO, VUG, CAPITOL SER TR, DECU, IEMG
Q4 2025 111$157.0MVOO, VUG, CAPITOL SER TR, IWY, IEMG
Q3 2025 104$145.8MVOO, VUG, CAPITOL SER TR, IEMG, IWY
Q2 2025 106$131.6MVOO, CAPITOL SER TR, VUG, IEMG, IWY
Q1 2025 50$85.2MVOO, IEMG, IWY, OCTT, JANT
Q4 2024 125$128.7MVOO, IEMG, IWY, SPYM, AMZN
Q3 2024Amended 122$115.6MVOO, IWY, AUGT, SPYM, IEMG
Q2 2024Amended 109$99.1MVOO, IWY, SPYM, IEMG, AMZN
Q1 2024Amended 108$92.2MVOO, IWY, IEMG, SPYM, IDEV