FWG Investments, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), FWG Investments, LLC. reported 50 stock positions worth $85.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.8%) and iShares Russell Top 200 Grow (IWY, 4.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 79, added to 15 and reduced 31. The biggest buy was All US Equ BUF10 Oct ETF-Usd (OCTT, shares +25%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001944877
- Portfolio Value
- $85.2M (Q1 2025)
- SEC Filing
- 0001944877-25-000009 ↗ filed May 14, 2025
Holdings Value
Holdings 50 stocks · $85.2M
| VOO Vanguard S&P 500 ETF | 18.73% | 31,066 | $16.0M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 4.81% | 75,910 | $4.1M | Reduce -4.8% |
| IWY iShares Russell Top 200 Grow | 4.14% | 16,723 | $3.5M | Reduce -5.3% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 3.93% | 90,085 | $3.4M | Add +24.5% |
| JANT Allianzim US Eq BFFR10 JN-US | 3.88% | 94,124 | $3.3M | Add +24.7% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 3.68% | 119,645 | $3.1M | Add +24.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.03% | 37,486 | $2.6M | Reduce -2.3% |
| DECT Allianzim US Eq BFFR10 DC-US | 2.97% | 81,679 | $2.5M | Add +25.8% |
| IWX iShares Russell Top 200 Valu | 2.79% | 28,988 | $2.4M | Reduce -6.3% |
| GDEC FT Vest US Equity Moderate B | 2.59% | 66,699 | $2.2M | Add +28.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 2.35% | 75,800 | $2.0M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.34% | 30,345 | $2.0M | Reduce -33.7% |
| VMBS Vanguard Mortgage-Backed Sec | 2.10% | 38,643 | $1.8M | Reduce -6.0% |
| USIG iShares Broad Usd Investment | 1.99% | 33,199 | $1.7M | Reduce -6.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.95% | 65,037 | $1.7M | Reduce -35.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.85% | 15,744 | $1.6M | Reduce -20.4% |
| FOCT FT Vest U.S. Equity Buffer E | 1.83% | 37,496 | $1.6M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 1.76% | 25,515 | $1.5M | Add +4.7% |
| FJUN FT Vest US Equity Buff ETF-J | 1.70% | 28,994 | $1.4M | Reduce -9.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.62% | 30,026 | $1.4M | Reduce -4.0% |
| FJAN FT Vest U.S. Equity Buffer E | 1.60% | 30,819 | $1.4M | Add +149.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.60% | 37,350 | $1.4M | Reduce -21.8% |
| FSEP FT Vest U.S. Equity Buffer E | 1.55% | 29,581 | $1.3M | Reduce -7.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.53% | 46,129 | $1.3M | Reduce -2.5% |
| FDEC FT Vest U.S. Equity Buffer E | 1.51% | 29,555 | $1.3M | Add +49.1% |
| FNOV FT Vest US Equity Buffer ETF | 1.42% | 25,911 | $1.2M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 1.41% | 20,194 | $1.2M | Reduce -3.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.34% | 43,627 | $1.1M | Add +306.1% |
| FAUG FT Vest U.S. Equity Buffer E | 1.22% | 22,909 | $1.0M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 1.19% | 17,322 | $1.0M | Reduce -46.4% |
| ONEZ Trueshr Seasonality La B ETF | 1.15% | 41,502 | $983K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.14% | 21,129 | $974K | Reduce -26.9% |
| FJUL FT Vest US Equity Buffer ETF | 1.12% | 20,040 | $955K | Reduce -8.5% |
| QBER Trueshares Quartly B HDG ETF | 1.01% | 34,861 | $864K | Add +27.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 17,156 | $837K | Reduce -19.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.98% | 31,533 | $836K | Add +6.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.96% | 19,436 | $820K | Reduce -5.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.95% | 19,898 | $814K | Reduce -0.5% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.93% | 28,505 | $795K | New |
| LISTED FDS TR | 0.92% | 21,986 | $788K | Add +27.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.80% | 13,963 | $681K | New |
| XLSR SS US Sector Rotation | 0.74% | 12,388 | $629K | Reduce -30.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 21,153 | $577K | Reduce -20.3% |
| BDEC Innovator U.S. Equity Buffer | 0.67% | 13,609 | $570K | Reduce -21.2% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.53% | 18,146 | $451K | Add +28.7% |
| SCHF Schwab Intl Equity ETF | 0.47% | 20,464 | $405K | Reduce -42.8% |
| LISTED FDS TR | 0.46% | 10,457 | $391K | New |
| FISR SS Fi Sector Rotation | 0.43% | 14,122 | $365K | Reduce -30.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.36% | 12,953 | $307K | Reduce -4.1% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.29% | 10,559 | $249K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.19 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.37 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.28 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.18 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.11 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −1.00 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.96 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.94 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.87 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.74 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.71 |
| GLW Corning Inc. | Sold out | 0.00% | −0.65 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.60 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.56 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.56 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.54 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.50 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.44 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.43 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.43 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.41 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.40 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.39 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.39 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.39 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.38 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.38 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.37 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.36 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.35 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.32 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.31 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.31 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.30 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.29 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.29 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.28 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.28 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.27 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.27 |
| VGSH Vanguard Short-Term Treasury | Reduce -46.4% | 1.19% | −0.27 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.25 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| OCTT All US Equ BUF10 Oct ETF-Usd | Add +24.5% | 3.93% | +1.79 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +24.7% | 3.88% | +1.76 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +24.3% | 3.68% | +1.69 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +25.8% | 2.97% | +1.36 |
| GDEC FT Vest US Equity Moderate B | Add +28.3% | 2.59% | +1.23 |
| FJAN FT Vest U.S. Equity Buffer E | Add +149.1% | 1.60% | +1.16 |
| ONEZ Trueshr Seasonality La B ETF | New | 1.15% | +1.15 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +306.1% | 1.34% | +1.11 |
| SIXF Allian US Equ 6 Mon BU10-Usd | New | 0.93% | +0.93 |
| FDEC FT Vest U.S. Equity Buffer E | Add +49.1% | 1.51% | +0.82 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.80% | +0.80 |
| EFV iShares MSCI Eafe Value ETF | Add +4.7% | 1.76% | +0.77 |
| QBER Trueshares Quartly B HDG ETF | Add +27.3% | 1.01% | +0.49 |
| FNOV FT Vest US Equity Buffer ETF | Add +1.3% | 1.42% | +0.47 |
| LISTED FDS TR | New | 0.46% | +0.46 |
| LISTED FDS TR | Add +27.0% | 0.92% | +0.43 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Add +6.5% | 0.98% | +0.34 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +28.7% | 0.53% | +0.26 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Add +0.1% | 0.29% | +0.09 |
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 |