FWG Investments, LLC.
116 holdingsFiling period: 2026-06-30Current AUM: $190.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 27.5K | $18.9M | $19.1M | 10.06% | -776 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 194.0K | $16.7M | $16.9M | 8.89% | +165.3K | 2026-06-30 |
| 3 | SCEC | CAPITOL SER TR | 261.6K | $6.5M | $6.3M | 3.33% | +15.2K | 2026-06-30 |
| 4 | SIXD | AIM ETF PRODUCTS TRUST | 207.4K | $6.4M | $6.5M | 3.41% | -- | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 70.7K | $6.2M | $6.3M | 3.31% | +40.7K | 2026-06-30 |
| 6 | MAYT | AIM ETF PRODUCTS TRUST | 144.2K | $5.6M | $5.7M | 3.00% | -- | 2026-06-30 |
| 7 | ONEZ | ELEVATION SERIES TRUST | 187.0K | $5.2M | $5.2M | 2.73% | +99.1K | 2026-06-30 |
| 8 | IWY | ISHARES TR | 16.8K | $4.9M | $4.8M | 2.50% | -258 | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 56.3K | $4.7M | $4.5M | 2.37% | -5,300 | 2026-06-30 |
| 10 | DECT | AIM ETF PRODUCTS TRUST | 111.6K | $4.4M | $4.5M | 2.35% | +12.7K | 2026-06-30 |
| 11 | JUNT | AIM ETF PRODUCTS TRUST | 96.5K | $3.6M | $3.7M | 1.94% | -- | 2026-06-30 |
| 12 | IWX | ISHARES TR | 29.8K | $3.1M | $3.3M | 1.75% | +411 | 2026-06-30 |
| 13 | FEBT | AIM ETF PRODUCTS TRUST | 72.5K | $3.0M | $3.0M | 1.60% | -- | 2026-06-30 |
| 14 | FJUN | FIRST TR EXCHNG TRADED FD VI | 49.4K | $3.0M | $3.0M | 1.58% | +5.2K | 2026-06-30 |
| 15 | DYNF | BLACKROCK ETF TRUST | 40.4K | $2.8M | $2.8M | 1.46% | +6.5K | 2026-06-30 |
| 16 | FOCT | FIRST TR EXCHNG TRADED FD VI | 49.5K | $2.6M | $2.7M | 1.40% | -1,740 | 2026-06-30 |
| 17 | QJUN | FIRST TR EXCHNG TRADED FD VI | 75.8K | $2.6M | $2.5M | 1.32% | -3,905 | 2026-06-30 |
| 18 | CORO | BLACKROCK ETF TRUST | 69.8K | $2.6M | $2.5M | 1.34% | +12.6K | 2026-06-30 |
| 19 | QDEC | FIRST TR EXCHNG TRADED FD VI | 70.1K | $2.5M | $2.5M | 1.33% | -252 | 2026-06-30 |
| 20 | FMAY | FIRST TR EXCHNG TRADED FD VI | 44.3K | $2.5M | $2.5M | 1.33% | +11.4K | 2026-06-30 |
| 21 | IVW | ISHARES TR | 17.5K | $2.4M | $2.4M | 1.27% | +2.0K | 2026-06-30 |
| 22 | IDEV | ISHARES TR | 26.2K | $2.3M | $2.4M | 1.25% | -1,917 | 2026-06-30 |
| 23 | AGEM | ABRDN FDS | 44.2K | $2.2M | $2.1M | 1.13% | -2,667 | 2026-06-30 |
| 24 | BILZ | PIMCO ETF TR | 21.3K | $2.1M | $2.1M | 1.13% | +14.8K | 2026-06-30 |
| 25 | AAPL | APPLE INC | 7.2K | $2.1M | $2.4M | 1.26% | +85 | 2026-06-30 |
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