FWG Investments, LLC.
117 holdingsFiling period: 2026-03-31Current AUM: $174.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28.2K | $16.9M | $19.4M | 11.09% | -915 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 28.7K | $12.6M | $14.7M | 8.40% | +4.6K | 2026-03-31 |
| 3 | SCEC | CAPITOL SER TR | 246.4K | $6.2M | $6.1M | 3.46% | -7,289 | 2026-03-31 |
| 4 | DECU | AIM ETF PRODUCTS TRUST | 176.6K | $4.7M | $5.1M | 2.94% | +2.0K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 61.6K | $4.3M | $4.8M | 2.73% | -10,494 | 2026-03-31 |
| 6 | SIXO | AIM ETF PRODUCTS TRUST | 127.1K | $4.3M | $4.6M | 2.63% | +319 | 2026-03-31 |
| 7 | IWY | ISHARES TR | 17.1K | $4.2M | $4.7M | 2.70% | -482 | 2026-03-31 |
| 8 | DECT | AIM ETF PRODUCTS TRUST | 98.9K | $3.5M | $3.9M | 2.23% | -565 | 2026-03-31 |
| 9 | SEPT | AIM ETF PRODUCTS TRUST | 85.5K | $2.9M | $3.2M | 1.85% | -486 | 2026-03-31 |
| 10 | IWX | ISHARES TR | 29.4K | $2.7M | $3.2M | 1.85% | -1,338 | 2026-03-31 |
| 11 | FJUN | FIRST TR EXCHNG TRADED FD VI | 44.2K | $2.5M | $2.7M | 1.52% | -1,866 | 2026-03-31 |
| 12 | QJUN | FIRST TR EXCHNG TRADED FD VI | 79.7K | $2.5M | $2.6M | 1.48% | -7,540 | 2026-03-31 |
| 13 | FOCT | FIRST TR EXCHNG TRADED FD VI | 51.3K | $2.4M | $2.7M | 1.55% | +298 | 2026-03-31 |
| 14 | IDEV | ISHARES TR | 28.1K | $2.3M | $2.5M | 1.45% | -3,360 | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 30.0K | $2.3M | $2.6M | 1.51% | +8.5K | 2026-03-31 |
| 16 | QDEC | FIRST TR EXCHNG TRADED FD VI | 70.4K | $2.2M | $2.5M | 1.41% | +3.7K | 2026-03-31 |
| 17 | ONEZ | ELEVATION SERIES TRUST | 87.9K | $2.2M | $2.4M | 1.38% | +1.6K | 2026-03-31 |
| 18 | ACWV | ISHARES INC | 17.1K | $2.0M | $2.1M | 1.22% | -- | 2026-03-31 |
| 19 | DYNF | BLACKROCK ETF TRUST | 33.9K | $2.0M | $2.3M | 1.31% | +4.5K | 2026-03-31 |
| 20 | IVE | ISHARES TR | 9.1K | $1.9M | $2.1M | 1.21% | +1.4K | 2026-03-31 |
| 21 | AGEM | ABRDN FDS | 46.9K | $1.9M | $2.2M | 1.27% | -3,983 | 2026-03-31 |
| 22 | CORO | BLACKROCK ETF TRUST | 57.2K | $1.8M | $2.0M | 1.17% | -- | 2026-03-31 |
| 23 | AAPL | APPLE INC | 7.1K | $1.8M | $2.2M | 1.26% | +607 | 2026-03-31 |
| 24 | FDEC | FIRST TR EXCHNG TRADED FD VI | 35.4K | $1.8M | $1.9M | 1.11% | +2.0K | 2026-03-31 |
| 25 | IVW | ISHARES TR | 15.5K | $1.8M | $2.1M | 1.20% | +3.6K | 2026-03-31 |
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