FWG Investments, LLC.

Name: FWG Investments, LLC. 13F holdings, Q3 2024
Creator: FWG Investments, LLC.
Published: 2025-04-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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

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%
MO Altria Group Inc.	0.22%	4,937	$252K	Add +3.0%
QBUL Trueshare QRT Bull Hdge ETF	0.21%	9,773	$248K	New
NVDU Direxion Daily Nvda Bull 2X	0.21%	2,627	$246K	New
CUBE Cubesmart	0.21%	4,534	$244K	New
VTI VG Morningstar TS MKT ETF-US	0.21%	859	$243K	New
GOOGL Alphabet Inc. Class A	0.21%	1,465	$243K	Add +18.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.21%	8,939	$239K	New
FERG Ferguson Enterprises Inc.	0.20%	1,169	$232K	Reduce -16.7%
ABT Abbott Laboratories	0.20%	2,031	$232K	Add +4.5%
PDBC Invesco Optimum Yield Divers	0.20%	17,155	$230K	Add +18.8%
BAH Booz Allen Hamilton Holdings	0.20%	1,403	$228K	Add +2.6%
USHY iShares Broad Usd High Yield	0.20%	6,003	$226K	New
DGRO iShares Core Dividend Growth	0.19%	3,474	$218K	New
JNJ Johnson & Johnson	0.18%	1,313	$213K	New
SIXP Allian US Equ 6 Mon BU10-Usd	0.18%	7,748	$211K	New
BALL Ball Corp.	0.18%	3,104	$211K	New
IDXX Idexx Laboratories Inc.	0.18%	417	$211K	Reduce -3.3%
CSGP Costar Group Inc.	0.18%	2,714	$205K	Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF	0.18%	2,620	$204K	New
SRLN SS Blackstone Sr Loan ETF	0.17%	4,792	$200K	New
PSEC Prospect Capital Corp.	0.16%	35,607	$190K	Add +1.9%
CHPT Chargepoint Holdings Inc.	0.01%	12,690	$17K	No change

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

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