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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,024 shares | $292,993 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,400 shares | $290,234 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,661 shares | $289,199 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 838 shares | $285,587 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 7,636 shares | $266,344 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,760 shares | $261,008 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 4,749 shares | $259,508 |
| CISCO SYS INC | COM | 17275R102 | — | 2,260 shares | $243,217 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 6,921 shares | $219,495 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 5,533 shares | $218,883 |
| VISA INC | COM CL A | 92826C839 | — | 604 shares | $216,952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 4,637 shares | $213,759 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 5,717 shares | $210,427 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,429 shares | $209,145 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 8,461 shares | $206,529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 4,546 shares | $204,808 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,601 shares | $203,967 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 664 shares | $202,406 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,806 shares | $98,014 |