# FWG Investments, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1944877. Source: https://holderbook.com/funds/1944877-fwg-investments-llc/

- Reported value: $189.0M
- Positions: 116
- Weight of the ten largest: 42.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.9M | 27,472 | 10.0% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.7M | 194,010 | 8.8% | 5 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $6.5M | 261,629 | 3.5% | 5 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $6.4M | 207,396 | 3.4% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.2M | 70,678 | 3.3% | 11 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $5.6M | 144,178 | 3.0% | 1 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $5.2M | 187,004 | 2.7% | 6 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $4.9M | 16,809 | 2.6% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.7M | 56,294 | 2.5% | 11 |
| AIM ETF PRODUCTS TRUST | [DECT](https://holderbook.com/stocks/DECT/) | $4.4M | 111,567 | 2.3% | 7 |
| AIM ETF PRODUCTS TRUST | [JUNT](https://holderbook.com/stocks/JUNT/) | $3.6M | 96,468 | 1.9% | 1 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $3.1M | 29,840 | 1.7% | 11 |
| AIM ETF PRODUCTS TRUST | [FEBT](https://holderbook.com/stocks/FEBT/) | $3.0M | 72,521 | 1.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $3.0M | 49,426 | 1.6% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.8M | 40,440 | 1.5% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $2.6M | 49,510 | 1.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $2.6M | 75,801 | 1.4% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.6M | 69,831 | 1.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $2.5M | 70,119 | 1.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $2.5M | 44,316 | 1.3% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 17,534 | 1.3% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.3M | 26,154 | 1.2% | 11 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $2.2M | 44,189 | 1.2% | 3 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $2.1M | 21,256 | 1.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,209 | 1.1% | 5 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $2.1M | 17,285 | 1.1% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.9M | 42,136 | 1.0% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $1.9M | 34,394 | 1.0% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.8M | 14,601 | 1.0% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 7,793 | 0.9% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $1.7M | 31,355 | 0.9% | 11 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $1.7M | 37,751 | 0.9% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $1.7M | 28,845 | 0.9% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 21,567 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,397 | 0.9% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $1.6M | 34,469 | 0.9% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $1.6M | 28,845 | 0.8% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.6M | 25,564 | 0.8% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [QMAR](https://holderbook.com/stocks/QMAR/) | $1.5M | 40,317 | 0.8% | 10 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.5M | 8,914 | 0.8% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $1.4M | 24,300 | 0.8% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $1.4M | 27,365 | 0.8% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,871 | 0.7% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.3M | 21,550 | 0.7% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 14,979 | 0.7% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $1.2M | 35,371 | 0.7% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $1.2M | 21,657 | 0.6% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.1M | 20,994 | 0.6% | 5 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $1.1M | 44,216 | 0.6% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $989.4K | 19,634 | 0.5% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $933.3K | 12,713 | 0.5% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $897.4K | 5,679 | 0.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $885.1K | 21,305 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $881.3K | 7,259 | 0.5% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $880.6K | 4,401 | 0.5% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $872.6K | 2,545 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $809.8K | 2,171 | 0.4% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $745.8K | 6,240 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $723.9K | 14,372 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $723.8K | 28,362 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $717.5K | 2,367 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $702.3K | 2,946 | 0.4% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $697.7K | 11,685 | 0.4% | 4 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $696.0K | 7,131 | 0.4% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [OCTM](https://holderbook.com/stocks/OCTM/) | $691.1K | 20,569 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $686.0K | 2,240 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $681.0K | 2,803 | 0.4% | 5 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $677.2K | 15,708 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $650.4K | 1,987 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $638.7K | 2,931 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $637.8K | 1,688 | 0.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $608.2K | 814 | 0.3% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $586.5K | 20,907 | 0.3% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $585.6K | 25,709 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $545.4K | 4,816 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $529.7K | 4,451 | 0.3% | 5 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $523.8K | 8,076 | 0.3% | 11 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $519.1K | 10,322 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $504.3K | 673 | 0.3% | 5 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $500.9K | 3,421 | 0.3% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $497.8K | 785 | 0.3% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $494.8K | 3,382 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $460.3K | 1,094 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $443.9K | 7,302 | 0.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $442.5K | 5,739 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $424.2K | 2,860 | 0.2% | 5 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $408.3K | 8,958 | 0.2% | 5 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $407.3K | 16,192 | 0.2% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $392.7K | 198 | 0.2% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $379.8K | 4,018 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $375.7K | 1,051 | 0.2% | 3 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $356.5K | 14,191 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $350.4K | 1,392 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $341.3K | 801 | 0.2% | 2 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $334.2K | 9,613 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $330.5K | 2,572 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $328.1K | 12,509 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $319.1K | 903 | 0.2% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $311.1K | 1,424 | 0.2% | 5 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $306.6K | 1,336 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $189.0M | 116 |
| Q1 2026 | $157.4M | 117 |
| Q4 2025 | $157.0M | 111 |
| Q3 2025 | $145.8M | 104 |
| Q2 2025 | $131.6M | 106 |
| Q1 2025 | $85.2M | 50 |
| Q4 2024 | $128.7M | 125 |
| Q3 2024 | $115.6M | 122 |
| Q2 2024 | $99.1M | 109 |
| Q1 2024 | $92.2M | 108 |
| Q4 2023 | $80.5M | 100 |