Fwg Investments, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.4M
Q ending 2026-03-31
Prior quarter
$157.0M
Q ending 2025-12-31
Change
+0.3% QoQ · +84.6% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $16.9M | 28K |
| Vanguard Index Fds | VUG | Shares | $12.6M | 29K |
| Capitol Ser Tr | SCEC | Shares | $6.2M | 246K |
| Aim Etf Products Trust | DECU | Shares | $4.7M | 177K |
| Ishares Inc | IEMG | Shares | $4.3M | 62K |
| Aim Etf Products Trust | SIXO | Shares | $4.3M | 127K |
| Ishares Tr | IWY | Shares | $4.2M | 17K |
| Aim Etf Products Trust | DECT | Shares | $3.5M | 99K |
| Aim Etf Products Trust | SEPT | Shares | $2.9M | 85K |
| Ishares Tr | IWX | Shares | $2.7M | 29K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $2.5M | 44K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $2.5M | 80K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $2.4M | 51K |
| Ishares Tr | IDEV | Shares | $2.3M | 28K |
| Spdr Series Trust | SPYM | Shares | $2.3M | 30K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $2.2M | 70K |
| Elevation Series Trust | ONEZ | Shares | $2.2M | 88K |
| Ishares Inc | ACWV | Shares | $2.0M | 17K |
| Blackrock Etf Trust | DYNF | Shares | $2.0M | 34K |
| Ishares Tr | IVE | Shares | $1.9M | 9K |
| Abrdn Fds | AGEM | Shares | $1.9M | 47K |
| Blackrock Etf Trust | CORO | Shares | $1.8M | 57K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $1.8M | 35K |
| Ishares Tr | IVW | Shares | $1.8M | 16K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $1.7M | 33K |
| Aim Etf Products Trust | JULU | Shares | $1.7M | 59K |
| Ishares Tr | EFV | Shares | $1.7M | 22K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $1.6M | 32K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $1.5M | 29K |
| Ishares Tr | IWS | Shares | $1.5M | 10K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $1.5M | 29K |
| Ishares Tr | IUSB | Shares | $1.4M | 31K |
| Ishares Tr | EFG | Shares | $1.4M | 13K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $1.4M | 26K |
| Elevation Series Trust | SEPZ | Shares | $1.4M | 34K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $1.3M | 27K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $1.3M | 23K |
| First Tr Exchng Traded Fd Vi | QMAR | Shares | $1.3M | 38K |
| Ishares Tr | QUAL | Shares | $1.2M | 6K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.2M | 22K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $1.2M | 23K |
| First Tr Exchng Traded Fd Vi | QSPT | Shares | $1.1M | 37K |
| Aim Etf Products Trust | SIXZ | Shares | $1.1M | 37K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $1.1M | 28K |
| Spdr Index Shs Fds | SPDW | Shares | $1.0M | 23K |
| Vanguard Index Fds | VTI | Shares | $982K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $974K | 2K |
| Nvidia Corporation | NVDA | Shares | $899K | 5K |
| Elevation Series Trust | QBER | Shares | $884K | 37K |
| Vanguard Bd Index Fds | BND | Shares | $869K | 12K |
| Ishares Tr | MTUM | Shares | $820K | 3K |
| Spdr Series Trust | SPAB | Shares | $819K | 32K |
| Microsoft Corp | MSFT | Shares | $795K | 2K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $785K | 20K |
| Vanguard Scottsdale Fds | VTWO | Shares | $757K | 8K |
| Blackrock Etf Trust | BAI | Shares | $753K | 23K |
| Ishares Tr | IVV | Shares | $722K | 1K |
| Vanguard Star Fds | VXUS | Shares | $709K | 9K |
| Blackrock Etf Trust | THRO | Shares | $685K | 19K |
| First Tr Exchng Traded Fd Vi | OCTM | Shares | $669K | 21K |
| Pimco Etf Tr | BILZ | Shares | $649K | 6K |
| Schwab Strategic Tr | SCHF | Shares | $645K | 26K |
| Ishares Tr | AOA | Shares | $629K | 7K |
| Amazon Com Inc | AMZN | Shares | $627K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $619K | 4K |
| Vanguard Index Fds | VBR | Shares | $610K | 3K |
| Walmart Inc | WMT | Shares | $588K | 5K |
| Elevation Series Trust | JANZ | Shares | $571K | 16K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $571K | 13K |
| Innovator Etfs Trust | BDEC | Shares | $561K | 12K |
| Elevation Series Trust | OCTZ | Shares | $557K | 14K |
| Elevation Series Trust | AUGZ | Shares | $545K | 13K |
| Global X Fds | SHLD | Shares | $544K | 8K |
| Broadcom Inc | AVGO | Shares | $544K | 2K |
| Spdr Series Trust | SPTL | Shares | $543K | 21K |
| Vanguard Index Fds | VOT | Shares | $534K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $532K | 819 |
| Ssga Active Tr | XLSR | Shares | $512K | 9K |
| Blackrock Etf Trust | BLCR | Shares | $501K | 12K |
| Ishares Tr | IJR | Shares | $496K | 4K |
| Ishares Tr | GOVT | Shares | $472K | 21K |
| Vanguard Index Fds | VTV | Shares | $461K | 2K |
| Vanguard Scottsdale Fds | VONV | Shares | $455K | 5K |
| Ishares Tr | IJH | Shares | $447K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $426K | 1K |
| Tesla Inc | TSLA | Shares | $406K | 1K |
| Ishares Tr | IWP | Shares | $398K | 3K |
| Spdr Series Trust | SPYG | Shares | $389K | 4K |
| Spdr Series Trust | SPYV | Shares | $387K | 7K |
| Merck & Co Inc | MRK | Shares | $381K | 3K |
| Vanguard Index Fds | VB | Shares | $357K | 1K |
| Ishares Tr | IJJ | Shares | $344K | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $343K | 7K |
| Comfort Sys Usa Inc | FIX | Shares | $319K | 231 |
| Ishares Tr | MBB | Shares | $318K | 3K |
| Alphabet Inc | GOOGL | Shares | $314K | 1K |
| Bondbloxx Etf Trust | XTEN | Shares | $312K | 7K |
| Abbvie Inc | ABBV | Shares | $302K | 1K |
| Elevation Series Trust | DECZ | Shares | $294K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.