FWG Investments, LLC.

Name: FWG Investments, LLC. 13F holdings, Q2 2025
Creator: FWG Investments, LLC.
Published: 2025-08-04

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), FWG Investments, LLC. reported 106 stock positions worth $131.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.3% of the portfolio, followed by Capitol Ser TR (4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q1 2025, it opened 61 new positions, sold out of 5, added to 21 and reduced 24. The biggest buy was a new position in Capitol Ser TR and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F: Q2 2026
Location: LEXINGTON, KY
CIK: 0001944877
Portfolio Value: $131.6M (Q2 2025)
SEC Filing: 0001944877-25-000011 ↗ filed Aug 4, 2025

Holdings Value

Holdings 106 stocks · $131.6M


VOO Vanguard S&P 500 ETF	13.26%	30,701	$17.4M	Reduce -1.2%
CAPITOL SER TR	4.56%	237,264	$6.0M	New
VUG Vanguard Mrngstar GR ETF-Sui	4.49%	13,483	$5.9M	New
IEMG iShares Core MSCI Emerging	4.14%	90,699	$5.4M	Add +19.5%
IWY iShares Russell Top 200 Grow	3.11%	16,576	$4.1M	Reduce -0.9%
OCTT All US Equ BUF10 Oct ETF-Usd	3.06%	100,218	$4.0M	Add +11.3%
JANT Allianzim US Eq BFFR10 JN-US	3.04%	105,929	$4.0M	Add +12.5%
SIXD Allian US Equ 6 Mon BU10-Usd	2.82%	135,075	$3.7M	Add +12.9%
DECT Allianzim US Eq BFFR10 DC-US	2.34%	92,120	$3.1M	Add +12.8%
IDEV iShares Core MSCI Dev MKTS	2.06%	35,711	$2.7M	Reduce -4.7%
QJUN FT Vest Nasdaq-100 Buffer Et	1.99%	88,701	$2.6M	Add +17.0%
IWX iShares Russell Top 200 Valu	1.81%	28,360	$2.4M	Reduce -2.2%
FJUN FT Vest US Equity Buff ETF-J	1.79%	43,959	$2.4M	Add +51.6%
QDEC FT Vest Nasdaq-100 Buffer Et	1.53%	68,501	$2.0M	Add +57.0%
ACWV iShares MSCI Global Min Vol	1.53%	16,948	$2.0M	New
SPYM Ste STR SPDR PT S&P 500 ETF	1.44%	26,084	$1.9M	Reduce -14.0%
EFG iShares MSCI Eafe Growth ETF	1.33%	15,623	$1.7M	Reduce -0.8%
FOCT FT Vest U.S. Equity Buffer E	1.29%	37,926	$1.7M	Add +1.1%
FMAY FT Vest US Equity Buffer ETF	1.25%	32,896	$1.6M	New
FJAN FT Vest U.S. Equity Buffer E	1.22%	33,735	$1.6M	Add +9.5%
QMAR FT Vest Nasdaq-100 Buffer Et	1.20%	50,940	$1.6M	Add +10.4%
XLG Invesco S&P 500 Top 50 ETF	1.17%	29,576	$1.5M	Reduce -1.5%
EFV iShares MSCI Eafe Value ETF	1.14%	23,696	$1.5M	Reduce -7.1%
FNOV FT Vest US Equity Buffer ETF	1.10%	28,999	$1.5M	Add +11.9%
SPAB SS SPDR P Agg Bond ETF	1.10%	56,534	$1.4M	Reduce -13.1%
ONEZ Trueshr Seasonality La B ETF	1.09%	56,498	$1.4M	Add +36.1%
QBER Trueshares Quartly B HDG ETF	1.08%	57,683	$1.4M	Add +65.5%
FMAR FT Vest US Equity Buffer ETF	1.08%	31,734	$1.4M	Add +63.3%
FSEP FT Vest U.S. Equity Buffer E	1.06%	29,174	$1.4M	Reduce -1.4%
IWS iShares Russell Mid-Cap Valu	1.02%	10,123	$1.3M	New
FDEC FT Vest U.S. Equity Buffer E	1.01%	28,614	$1.3M	Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF	1.00%	32,354	$1.3M	Reduce -13.4%
AAPL Apple Inc.	0.95%	6,107	$1.3M	New
LISTED FDS TR	0.91%	29,964	$1.2M	New
FFEB FT Vest US Equity Buffer ETF	0.87%	21,840	$1.1M	Add +56.4%
FAUG FT Vest U.S. Equity Buffer E	0.83%	22,268	$1.1M	Reduce -2.8%
GDEC FT Vest US Equity Moderate B	0.81%	30,309	$1.1M	Reduce -54.6%
QUAL iShares MSCI USA Quality Fac	0.80%	5,780	$1.1M	New
BILZ PIMCO Ultra SHRT Govt Active	0.80%	10,385	$1.1M	New
MSFT Microsoft Corp.	0.78%	2,062	$1.0M	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.72%	32,170	$953K	Add +12.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.72%	17,422	$949K	Add +1.6%
FJUL FT Vest US Equity Buffer ETF	0.72%	18,199	$942K	Reduce -9.2%
IVW iShares S&P 500 Growth ETF	0.71%	8,451	$930K	New
VGSH Vanguard Short-Term Treasury	0.70%	15,643	$920K	Reduce -9.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.67%	29,854	$883K	Reduce -5.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.67%	18,943	$876K	Reduce -10.3%
SCHF Schwab Intl Equity ETF	0.57%	34,188	$756K	Add +67.1%
VYM Vanguard High DVD Yield ETF	0.57%	5,594	$746K	New
IVV iShares Core S&P 500 ETF	0.55%	1,170	$726K	New
IVE iShares S&P 500 Value ETF	0.51%	3,453	$675K	New
NVDA Nvidia Corp.	0.50%	4,204	$664K	New
XLSR SS US Sector Rotation	0.50%	11,962	$657K	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.49%	1,158	$639K	New
AMZN Amazon.com Inc.	0.48%	2,899	$636K	New
IWP iShares Russell Mid-Cap Grow	0.48%	4,539	$630K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.47%	23,444	$623K	Add +10.8%
FAPR FT Vest U.S. Equity Buffer E	0.47%	14,532	$613K	Reduce -27.0%
BDEC Innovator U.S. Equity Buffer	0.44%	12,687	$573K	Reduce -6.8%
WMT Walmart Inc.	0.43%	5,727	$560K	New
QBUL Trueshare QRT Bull Hdge ETF	0.40%	20,587	$524K	Add +13.4%
IJR iShares Core S&P Small-Cap E	0.38%	4,617	$505K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	793	$490K	New
IJH iShares Core S&P Midcap ETF	0.36%	7,727	$479K	New
OEF iShares S&P 100 ETF	0.35%	1,508	$459K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.35%	2,336	$456K	New
VTWO Vanguard Russell 2000 ETF	0.34%	5,103	$445K	New
VONV Vanguard Russell 1000 Value	0.31%	4,770	$406K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.30%	3,174	$392K	New
SPYV SS SPDR P S&P 500 Value ETF	0.30%	7,419	$388K	New
MTUM iShares MSCI USA Momentum Fa	0.29%	1,597	$384K	New
PGR Progressive Corp.	0.29%	1,424	$380K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.29%	3,978	$379K	New
HD Home Depot Inc.	0.26%	942	$345K	New
THRO iShares U.S. Thematic Rotati	0.26%	9,655	$344K	New
FISR SS Fi Sector Rotation	0.26%	12,992	$336K	Reduce -8.0%
VTI VG Morningstar TS MKT ETF-US	0.25%	1,101	$335K	New
TSLA Tesla Inc.	0.25%	1,015	$323K	New
SHOP Shopify Inc. Class A	0.24%	2,773	$320K	New
IYW iShares Ustechnology ETF	0.24%	1,838	$318K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.24%	12,952	$318K	Reduce -0.0%
AVGO Broadcom Inc.	0.24%	1,146	$316K	New
SPGI S&P Global Inc.	0.22%	552	$291K	New
ABBV Abbvie Inc.	0.22%	1,525	$283K	New
IDXX Idexx Laboratories Inc.	0.21%	504	$270K	New
JPM JPMorgan Chase & Co.	0.20%	921	$267K	New
MBB iShares MBS ETF	0.20%	2,749	$258K	New
GOOG Alphabet Inc. Class C	0.19%	1,427	$253K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.19%	9,711	$251K	Reduce -8.0%
SIXP Allian US Equ 6 Mon BU10-Usd	0.19%	8,475	$248K	New
LISTED FDS TR	0.18%	5,899	$241K	New
CSGP Costar Group Inc.	0.18%	2,920	$235K	New
LISTED FDS TR	0.18%	5,392	$234K	New
OCTU Allianzim US BF15 Uncap Oct	0.18%	8,859	$233K	New
ADP Automatic Data Processing	0.17%	739	$228K	New
NVBU Allianzim US BF15 Uncap Nov	0.17%	8,571	$228K	New
GWX State Street SPDR S&P Intern	0.17%	6,082	$226K	New
SCHW Schwab (charles) Corp.	0.17%	2,458	$224K	New
IEFA iShares Core MSCI Eafe ETF	0.16%	2,591	$216K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.16%	8,760	$216K	New

Show all 106 holdings

Portfolio Sells Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Reduce -1.2%	13.26%	−5.48
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−2.10
USIG iShares Broad Usd Investment	Sold out	0.00%	−1.99
GDEC FT Vest US Equity Moderate B	Reduce -54.6%	0.81%	−1.78
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−1.41
IWY iShares Russell Top 200 Grow	Reduce -0.9%	3.11%	−1.03
IWX iShares Russell Top 200 Valu	Reduce -2.2%	1.81%	−0.98
IDEV iShares Core MSCI Dev MKTS	Reduce -4.7%	2.06%	−0.97
LISTED FDS TR	Sold out	0.00%	−0.92
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -14.0%	1.44%	−0.90
SPAB SS SPDR P Agg Bond ETF	Reduce -13.1%	1.10%	−0.85
EFV iShares MSCI Eafe Value ETF	Reduce -7.1%	1.14%	−0.62
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -13.4%	1.00%	−0.60
EFG iShares MSCI Eafe Growth ETF	Reduce -0.8%	1.33%	−0.52
VGSH Vanguard Short-Term Treasury	Reduce -9.7%	0.70%	−0.49
FDEC FT Vest U.S. Equity Buffer E	Reduce -3.2%	1.01%	−0.49
FAPR FT Vest U.S. Equity Buffer E	Reduce -27.0%	0.47%	−0.49
FSEP FT Vest U.S. Equity Buffer E	Reduce -1.4%	1.06%	−0.48
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -10.3%	0.67%	−0.48
LISTED FDS TR	Sold out	0.00%	−0.46
XLG Invesco S&P 500 Top 50 ETF	Reduce -1.5%	1.17%	−0.45
FJUL FT Vest US Equity Buffer ETF	Reduce -9.2%	0.72%	−0.40
FAUG FT Vest U.S. Equity Buffer E	Reduce -2.8%	0.83%	−0.39
QSPT FT Vest Nasdaq-100 Buffer Et	Reduce -5.3%	0.67%	−0.31
XLSR SS US Sector Rotation	Reduce -3.4%	0.50%	−0.24
BDEC Innovator U.S. Equity Buffer	Reduce -6.8%	0.44%	−0.23
FISR SS Fi Sector Rotation	Reduce -8.0%	0.26%	−0.17
ZDEK Inno Equ Def Pro ETF - 1 DE	Reduce -0.0%	0.24%	−0.12
NDEC In Gro-100 PWR Buf ETF - Dec	Reduce -8.0%	0.19%	−0.10

Portfolio Buys Q1 2025 → Q2 2025


CAPITOL SER TR	New	4.56%	+4.56
VUG Vanguard Mrngstar GR ETF-Sui	New	4.49%	+4.49
ACWV iShares MSCI Global Min Vol	New	1.53%	+1.53
FMAY FT Vest US Equity Buffer ETF	New	1.25%	+1.25
IWS iShares Russell Mid-Cap Valu	New	1.02%	+1.02
AAPL Apple Inc.	New	0.95%	+0.95
LISTED FDS TR	New	0.91%	+0.91
QUAL iShares MSCI USA Quality Fac	New	0.80%	+0.80
BILZ PIMCO Ultra SHRT Govt Active	New	0.80%	+0.80
MSFT Microsoft Corp.	New	0.78%	+0.78
IVW iShares S&P 500 Growth ETF	New	0.71%	+0.71
VYM Vanguard High DVD Yield ETF	New	0.57%	+0.57
IVV iShares Core S&P 500 ETF	New	0.55%	+0.55
IVE iShares S&P 500 Value ETF	New	0.51%	+0.51
NVDA Nvidia Corp.	New	0.50%	+0.50
QQQ Invesco QQQ Trust Series 1	New	0.49%	+0.49
AMZN Amazon.com Inc.	New	0.48%	+0.48
IWP iShares Russell Mid-Cap Grow	New	0.48%	+0.48
WMT Walmart Inc.	New	0.43%	+0.43
IJR iShares Core S&P Small-Cap E	New	0.38%	+0.38
SPY SS SPDR S&P 500 ETF Trust-US	New	0.37%	+0.37
IJH iShares Core S&P Midcap ETF	New	0.36%	+0.36
OEF iShares S&P 100 ETF	New	0.35%	+0.35
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.35%	+0.35
VTWO Vanguard Russell 2000 ETF	New	0.34%	+0.34
VONV Vanguard Russell 1000 Value	New	0.31%	+0.31
IJJ iShares S&P Mid-Cap 400 Valu	New	0.30%	+0.30
SPYV SS SPDR P S&P 500 Value ETF	New	0.30%	+0.30
MTUM iShares MSCI USA Momentum Fa	New	0.29%	+0.29
PGR Progressive Corp.	New	0.29%	+0.29
SPYG SS SPDR P S&P 500 Growth ETF	New	0.29%	+0.29
HD Home Depot Inc.	New	0.26%	+0.26
THRO iShares U.S. Thematic Rotati	New	0.26%	+0.26
VTI VG Morningstar TS MKT ETF-US	New	0.25%	+0.25
TSLA Tesla Inc.	New	0.25%	+0.25
SHOP Shopify Inc. Class A	New	0.24%	+0.24
IYW iShares Ustechnology ETF	New	0.24%	+0.24
AVGO Broadcom Inc.	New	0.24%	+0.24
SPGI S&P Global Inc.	New	0.22%	+0.22
ABBV Abbvie Inc.	New	0.22%	+0.22
IDXX Idexx Laboratories Inc.	New	0.21%	+0.21
JPM JPMorgan Chase & Co.	New	0.20%	+0.20
MBB iShares MBS ETF	New	0.20%	+0.20
GOOG Alphabet Inc. Class C	New	0.19%	+0.19
QDEC FT Vest Nasdaq-100 Buffer Et	Add +57.0%	1.53%	+0.19
SIXP Allian US Equ 6 Mon BU10-Usd	New	0.19%	+0.19
LISTED FDS TR	New	0.18%	+0.18
CSGP Costar Group Inc.	New	0.18%	+0.18
LISTED FDS TR	New	0.18%	+0.18
OCTU Allianzim US BF15 Uncap Oct	New	0.18%	+0.18

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