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FWG Investments, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,098,594
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · SP 500 ETF SHS · 922908363 · shares: $20,014,253
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $19,435,808
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $7,869,655
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H646 · shares: $6,770,697
- STERLING CAP FDS · STERL CAP BD ETF · 85918D566 · shares: $6,216,047
- AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT · 00888H760 · shares: $6,002,916
- ELEVATION SERIES TRUST · TRUE SE BUFF ETF · 210322608 · shares: $5,472,925
- AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC · 00888H836 · shares: $4,677,581
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $4,648,703
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $4,583,568
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | — | 28,557 shares | $20,014,253 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 215,690 shares | $19,435,808 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 87,674 shares | $7,869,655 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 215,696 shares | $6,770,697 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 261,728 shares | $6,216,047 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 150,443 shares | $6,002,916 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 195,462 shares | $5,472,925 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 116,069 shares | $4,677,581 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 15,763 shares | $4,648,703 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 56,476 shares | $4,583,568 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 101,017 shares | $3,885,114 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 53,062 shares | $3,675,042 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 95,332 shares | $3,465,329 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | — | 23,326 shares | $3,318,409 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 29,567 shares | $3,238,419 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 76,086 shares | $3,205,503 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 72,485 shares | $3,195,851 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 194,590 shares | $3,086,197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 47,714 shares | $2,919,443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 48,437 shares | $2,619,568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 67,447 shares | $2,488,794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 70,384 shares | $2,413,334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 41,740 shares | $2,394,624 |
| ISHARES TR | SP 500 VAL ETF | 464287408 | — | 10,446 shares | $2,384,585 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 24,855 shares | $2,224,020 |
| APPLE INC | COM | 037833100 | — | 6,609 shares | $2,200,770 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 17,285 shares | $2,121,423 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 40,934 shares | $1,969,089 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,987 shares | $1,868,044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 33,168 shares | $1,858,427 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 39,582 shares | $1,827,348 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,361 shares | $1,746,493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 28,401 shares | $1,708,612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 27,238 shares | $1,704,979 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,551 shares | $1,703,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 35,366 shares | $1,692,271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 27,440 shares | $1,679,622 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 59,701 shares | $1,639,997 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 20,454 shares | $1,618,720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 28,088 shares | $1,604,667 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 15,860 shares | $1,600,465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 28,265 shares | $1,598,966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 39,276 shares | $1,509,377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 25,992 shares | $1,497,399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 27,324 shares | $1,464,023 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 28,566 shares | $1,398,575 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,120 shares | $1,332,558 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,239 shares | $1,324,328 |
| INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | 46137V233 | — | 20,342 shares | $1,293,941 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,853 shares | $1,252,386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 32,066 shares | $1,172,028 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 47,783 shares | $1,138,199 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 23,244 shares | $1,096,864 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 8,012 shares | $1,094,599 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,052 shares | $1,094,485 |
| MICROSOFT CORP | COM | 594918104 | — | 2,131 shares | $1,093,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,369 shares | $997,795 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,978 shares | $952,903 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 21,140 shares | $929,728 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 14,845 shares | $891,894 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,073 shares | $888,817 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 20,709 shares | $883,860 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 16,747 shares | $839,025 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 27,821 shares | $830,742 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,885 shares | $820,863 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 36,486 shares | $797,951 |
| PGIM ROCK ETF TR | SP 500 BUFFER | 69420N866 | — | 23,324 shares | $753,799 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 20,569 shares | $703,768 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,179 shares | $698,292 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 27,924 shares | $680,226 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 2,008 shares | $664,206 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,806 shares | $648,158 |
| AMAZON COM INC | COM | 023135106 | — | 2,569 shares | $640,177 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,942 shares | $635,737 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,154 shares | $629,197 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,595 shares | $627,948 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,752 shares | $584,832 |
| BROADCOM INC | COM | 11135F101 | — | 1,665 shares | $584,658 |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | — | 756 shares | $576,676 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 13,471 shares | $570,893 |
| ISHARES TR | CORE SP500 ETF | 464287200 | — | 692 shares | $530,267 |
| DEERE CO | COM | 244199105 | — | 782 shares | $524,816 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 7,708 shares | $511,917 |
| WALMART INC | COM | 931142103 | — | 4,821 shares | $501,013 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,026 shares | $429,483 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,144 shares | $419,445 |
| ISHARES TR | CORE SP MCP ETF | 464287507 | — | 5,693 shares | $409,645 |
| ELEVATION SERIES TRUST | SP AU DE IN ETF | 210322574 | — | 15,371 shares | $390,268 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 16,400 shares | $385,798 |
| MERCK CO INC | COM | 58933Y105 | — | 2,572 shares | $373,693 |
| ISHARES TR | CORE SP SCP ETF | 464287804 | — | 2,741 shares | $372,849 |
| ABBVIE INC | COM | 00287Y109 | — | 1,405 shares | $367,461 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,064 shares | $366,237 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 9,517 shares | $338,234 |
| EATON CORP PLC | SHS | G29183103 | — | 773 shares | $332,154 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,846 shares | $316,064 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 12,733 shares | $303,684 |
| TESLA INC | COM | 88160R101 | — | 843 shares | $299,236 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,336 shares | $296,071 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,137 shares | $294,261 |