FWG Investments, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 14, 2025), FWG Investments, LLC. reported 125 stock positions worth $128.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 3.2%) and iShares Russell Top 200 Grow (IWY, 3.2%). Compared with Q3 2024, it opened 18 new positions, sold out of 15, added to 63 and reduced 43. The biggest buy was a new position in All US Equ BUF10 Oct ETF-Usd (OCTT) and the biggest sale an exit from Allianzim US Eq BFFR10 AG-US (AUGT).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001944877
- Portfolio Value
- $128.7M (Q4 2024)
- SEC Filing
- 0001944877-25-000008 ↗ filed May 14, 2025
Holdings Value
Holdings 125 stocks · $128.7M
| VOO Vanguard S&P 500 ETF | 13.41% | 32,026 | $17.3M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 3.24% | 79,730 | $4.2M | Add +52.6% |
| IWY iShares Russell Top 200 Grow | 3.23% | 17,649 | $4.2M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.45% | 45,769 | $3.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.19% | 12,838 | $2.8M | Add +0.1% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 2.15% | 72,335 | $2.8M | New |
| JANT Allianzim US Eq BFFR10 JN-US | 2.12% | 75,480 | $2.7M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.99% | 96,275 | $2.6M | Add +55.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.95% | 100,172 | $2.5M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.92% | 38,369 | $2.5M | Reduce -2.2% |
| IWX iShares Russell Top 200 Valu | 1.90% | 30,942 | $2.4M | Add +0.8% |
| AAPL Apple Inc. | 1.81% | 9,308 | $2.3M | Add +1.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.73% | 79,611 | $2.2M | Reduce -0.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 1.61% | 64,924 | $2.1M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.49% | 19,777 | $1.9M | Add +17.9% |
| VGSH Vanguard Short-Term Treasury | 1.46% | 32,291 | $1.9M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.45% | 41,097 | $1.9M | Add +0.3% |
| USIG iShares Broad Usd Investment | 1.38% | 35,410 | $1.8M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 4,309 | $1.8M | Add +473.0% |
| GDEC FT Vest US Equity Moderate B | 1.36% | 51,998 | $1.8M | New |
| FJUN FT Vest US Equity Buff ETF-J | 1.28% | 32,138 | $1.7M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.28% | 3,904 | $1.6M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.27% | 47,732 | $1.6M | Add +0.8% |
| FOCT FT Vest U.S. Equity Buffer E | 1.26% | 38,057 | $1.6M | Add +363.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.21% | 31,272 | $1.6M | Add +16.2% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 8,561 | $1.5M | Add +30.4% |
| FSEP FT Vest U.S. Equity Buffer E | 1.14% | 31,961 | $1.5M | Add +13.7% |
| NVDA Nvidia Corp. | 1.11% | 10,609 | $1.4M | Add +8.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.09% | 47,289 | $1.4M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.02% | 28,910 | $1.3M | Add +40.6% |
| PSEP Innovator U.S. Equity Power | 1.00% | 32,914 | $1.3M | Add +10.4% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 24,377 | $1.3M | Add +3.7% |
| HD Home Depot Inc. | 0.96% | 3,189 | $1.2M | Reduce -3.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.95% | 25,590 | $1.2M | Add +171.7% |
| VGIT Vanguard Intermediate-Term T | 0.94% | 20,848 | $1.2M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 11,883 | $1.2M | Add +23.1% |
| IWS iShares Russell Mid-Cap Valu | 0.87% | 8,673 | $1.1M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 21,246 | $1.1M | Add +24.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.84% | 23,191 | $1.1M | Reduce -7.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.83% | 21,905 | $1.1M | Reduce -1.6% |
| XLSR SS US Sector Rotation | 0.74% | 17,767 | $949K | Reduce -1.8% |
| ARLP Alliance Resource Partners | 0.74% | 36,106 | $949K | No change |
| TSLA Tesla Inc. | 0.71% | 2,267 | $916K | Reduce -6.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.69% | 20,566 | $890K | Reduce -3.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.69% | 19,815 | $883K | Add +0.9% |
| GLW Corning Inc. | 0.65% | 17,470 | $830K | Add +0.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.64% | 19,993 | $826K | Reduce -3.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.64% | 29,610 | $819K | Add +231.3% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 6,037 | $770K | Add +33.3% |
| BDEC Innovator U.S. Equity Buffer | 0.58% | 17,275 | $745K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 3,291 | $724K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.56% | 5,659 | $717K | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.54% | 26,547 | $695K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 5,999 | $691K | Reduce -9.8% |
| QBER Trueshares Quartly B HDG ETF | 0.53% | 27,396 | $677K | Add +47.0% |
| SCHF Schwab Intl Equity ETF | 0.51% | 35,753 | $661K | Add +32.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,097 | $646K | Reduce -2.2% |
| LISTED FDS TR | 0.50% | 17,308 | $641K | Add +34.5% |
| WMT Walmart Inc. | 0.46% | 6,598 | $596K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,115 | $570K | Add +12.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.44% | 12,374 | $568K | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 8,946 | $557K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 2,890 | $550K | Add +3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 4,249 | $531K | Reduce -8.9% |
| FISR SS Fi Sector Rotation | 0.40% | 20,341 | $516K | Reduce -6.7% |
| VONV Vanguard Russell 1000 Value | 0.40% | 6,286 | $511K | Reduce -15.3% |
| SHOP Shopify Inc. Class A | 0.39% | 4,767 | $507K | Reduce -24.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 9,134 | $506K | Add +43.7% |
| IVE iShares S&P 500 Value ETF | 0.39% | 2,622 | $500K | Add +32.4% |
| SMAX iShares L Cap MB Sep ETF | 0.39% | 19,723 | $497K | New |
| UNH Unitedhealth Group Inc. | 0.38% | 977 | $494K | Reduce -0.7% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 8,735 | $483K | Add +2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.37% | 5,363 | $479K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 811 | $476K | Add +20.9% |
| PGR Progressive Corp. | 0.36% | 1,915 | $459K | Reduce -9.0% |
| MBB iShares MBS ETF | 0.35% | 4,904 | $450K | Add +56.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 1,960 | $406K | New |
| PG The Procter & Gamble Co. | 0.31% | 2,362 | $396K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.31% | 9,837 | $393K | New |
| ABBV Abbvie Inc. | 0.30% | 2,175 | $387K | Reduce -17.5% |
| IYW iShares Ustechnology ETF | 0.30% | 2,397 | $382K | Add +23.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 7,357 | $376K | Add +0.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.29% | 3,673 | $370K | Add +40.0% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 13,967 | $361K | Add +24.3% |
| ADP Automatic Data Processing | 0.28% | 1,218 | $356K | Reduce -14.9% |
| SCHW Schwab (charles) Corp. | 0.27% | 4,745 | $351K | Add +1.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.27% | 7,364 | $349K | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 3,967 | $349K | Add +0.2% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.27% | 14,102 | $349K | Add +44.3% |
| RJF Raymond James Financial Inc. | 0.26% | 2,163 | $336K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,351 | $324K | Reduce -4.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.25% | 13,511 | $323K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 13,945 | $322K | Add +1.3% |
| SPGI S&P Global Inc. | 0.24% | 618 | $308K | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.24% | 576 | $307K | Reduce -14.9% |
| PEP Pepsico Inc. | 0.24% | 2,006 | $305K | Reduce -8.4% |
| ADI Analog Devices Inc. | 0.23% | 1,394 | $296K | Reduce -2.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.23% | 10,744 | $296K | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,009 | $292K | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,523 | $288K | Add +4.0% |
Portfolio Sells Q3 2024 → Q4 2024
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −3.37 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 13.41% | −1.82 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −1.28 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −1.12 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.2% | 1.92% | −0.48 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.9% | 1.95% | −0.34 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.27 |
| IWY iShares Russell Top 200 Grow | Reduce -3.5% | 3.23% | −0.25 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.28% | −0.24 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.23 |
| NVDU Direxion Daily Nvda Bull 2X | Sold out | 0.00% | −0.21 |
| CUBE Cubesmart | Sold out | 0.00% | −0.21 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.20 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Reduce -3.1% | 0.96% | −0.19 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -4.6% | 1.28% | −0.19 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.18 |
| BALL Ball Corp. | Sold out | 0.00% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.6% | 0.94% | −0.17 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -7.7% | 0.84% | −0.15 |
| ABBV Abbvie Inc. | Reduce -17.5% | 0.30% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.5% | 0.17% | −0.14 |
| VONV Vanguard Russell 1000 Value | Reduce -15.3% | 0.40% | −0.14 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -0.6% | 1.73% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 0.54% | −0.14 |
| HSY The Hershey Co. | Reduce -27.1% | 0.17% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.38% | −0.11 |
| PGR Progressive Corp. | Reduce -9.0% | 0.36% | −0.11 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -2.3% | 1.09% | −0.11 |
| FISR SS Fi Sector Rotation | Reduce -6.7% | 0.40% | −0.10 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.6% | 0.83% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.9% | 0.41% | −0.09 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.24% | −0.09 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -3.2% | 0.69% | −0.08 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -3.5% | 0.64% | −0.08 |
| XLSR SS US Sector Rotation | Reduce -1.8% | 0.74% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.56% | −0.07 |
| ADP Automatic Data Processing | Reduce -14.9% | 0.28% | −0.07 |
| PSEC Prospect Capital Corp. | Reduce -12.0% | 0.10% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -1.9% | 0.18% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.50% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.43% | −0.06 |
| ADI Analog Devices Inc. | Reduce -2.9% | 0.23% | −0.06 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -3.6% | 0.44% | −0.06 |
| REET iShares Global REIT ETF | Reduce -1.2% | 0.19% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -24.9% | 0.39% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.24% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| OCTT All US Equ BUF10 Oct ETF-Usd | New | 2.15% | +2.15 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 2.12% | +2.12 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 1.61% | +1.61 |
| GDEC FT Vest US Equity Moderate B | New | 1.36% | +1.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +473.0% | 1.37% | +1.12 |
| FOCT FT Vest U.S. Equity Buffer E | Add +363.2% | 1.26% | +0.96 |
| IEMG iShares Core MSCI Emerging | Add +52.6% | 3.24% | +0.64 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +55.9% | 1.99% | +0.58 |
| BDEC Innovator U.S. Equity Buffer | New | 0.58% | +0.58 |
| FNOV FT Vest US Equity Buffer ETF | Add +171.7% | 0.95% | +0.57 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Add +231.3% | 0.64% | +0.43 |
| SMAX iShares L Cap MB Sep ETF | New | 0.39% | +0.39 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.32% | +0.32 |
| VZ Verizon Communications Inc. | New | 0.31% | +0.31 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.25% | +0.25 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| NDEC In Gro-100 PWR Buf ETF - Dec | New | 0.20% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.18% | +0.18 |
| OEF iShares S&P 100 ETF | New | 0.18% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +40.6% | 1.02% | +0.18 |
| EG Everest Group Ltd. | New | 0.17% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +30.4% | 1.18% | +0.17 |
| GOCT FT Vest US Equity Moderate B | New | 0.16% | +0.16 |
| CTRA Coterra Energy Inc. | New | 0.16% | +0.16 |
| XMAR FT Vest US Equity Enhance & | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +23.1% | 0.94% | +0.14 |
| QBER Trueshares Quartly B HDG ETF | Add +47.0% | 0.53% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.19% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.3% | 0.85% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Add +16.2% | 1.21% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +33.3% | 0.60% | +0.10 |
| MBB iShares MBS ETF | Add +56.2% | 0.35% | +0.09 |
| LISTED FDS TR | Add +34.5% | 0.50% | +0.08 |
| NVDA Nvidia Corp. | Add +8.3% | 1.11% | +0.08 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +40.0% | 0.29% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +43.7% | 0.39% | +0.06 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +44.3% | 0.27% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +32.4% | 0.39% | +0.05 |
| FSEP FT Vest U.S. Equity Buffer E | Add +13.7% | 1.14% | +0.04 |
| IYW iShares Ustechnology ETF | Add +23.5% | 0.30% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.9% | 0.37% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +32.7% | 0.51% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 0.44% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.43% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +24.3% | 0.28% | +0.02 |
| WMT Walmart Inc. | Add +3.6% | 0.46% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.5% | 0.23% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.22% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 0.27% | +0.01 |
| PSEP Innovator U.S. Equity Power | Add +10.4% | 1.00% | +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 |