FWG Investments, LLC.

Name: FWG Investments, LLC. 13F holdings, Q4 2024
Creator: FWG Investments, LLC.
Published: 2025-05-14

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

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%
CVX Chevron Corp.	0.22%	1,948	$282K	New
GWX State Street SPDR S&P Intern	0.21%	8,843	$274K	Add +0.5%
ELV Elevance Health Inc.	0.20%	710	$262K	Add +9.1%
MCHP Microchip Technology Inc.	0.20%	4,547	$261K	Add +22.2%
NDEC In Gro-100 PWR Buf ETF - Dec	0.20%	10,545	$257K	New
REET iShares Global REIT ETF	0.19%	10,434	$250K	Reduce -1.2%
XOM Exxon Mobil Corp.	0.19%	2,315	$249K	Add +4.5%
MO Altria Group Inc.	0.19%	4,653	$243K	Reduce -5.8%
BINC iShares Flex I A ETF-Usd Inc.	0.18%	4,538	$236K	New
OEF iShares S&P 100 ETF	0.18%	817	$236K	New
ABT Abbott Laboratories	0.18%	2,065	$234K	Add +1.7%
IDXX Idexx Laboratories Inc.	0.18%	551	$228K	Add +32.1%
AVY Avery Dennison Corp.	0.18%	1,212	$227K	Reduce -1.9%
CSGP Costar Group Inc.	0.18%	3,160	$226K	Add +16.4%
PDBC Invesco Optimum Yield Divers	0.18%	17,402	$226K	Add +1.4%
EG Everest Group Ltd.	0.17%	617	$224K	New
USHY iShares Broad Usd High Yield	0.17%	6,021	$222K	Add +0.3%
HSY The Hershey Co.	0.17%	1,305	$221K	Reduce -27.1%
VEA Vanguard Ftse Developed ETF	0.17%	4,559	$218K	Reduce -33.5%
GOCT FT Vest US Equity Moderate B	0.16%	5,929	$207K	New
SRLN SS Blackstone Sr Loan ETF	0.16%	4,839	$202K	Add +1.0%
CTRA Coterra Energy Inc.	0.16%	7,859	$201K	New
XMAR FT Vest US Equity Enhance &	0.16%	5,536	$200K	New
PSEC Prospect Capital Corp.	0.10%	31,349	$135K	Reduce -12.0%
UNICYCIVE THERAPEUTICS INC	0.01%	10,218	$8K	New

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