Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.9M | 10.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $12.6M | 8.0% |
| Capitol Ser TRSTERLING CAP ENH | STERLING CAP ENH | $6.18M | 3.9% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $4.69M | 3.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.3M | 2.7% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $4.29M | 2.7% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $4.25M | 2.7% |
| Aim ETF Products TrustUS LRGCP B10 DEC | US LRGCP B10 DEC | $3.52M | 2.2% |
| Aim ETF Products TrustALLIANZIM US LRG | ALLIANZIM US LRG | $2.94M | 1.9% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $2.73M | 1.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.5M | 1.6% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $2.49M | 1.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.44M | 1.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.35M | 1.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.29M | 1.5% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $2.21M | 1.4% |
| Elevation Series TrustTRUESHARES SEASO | TRUESHARES SEASO | $2.2M | 1.4% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $2.05M | 1.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.97M | 1.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.92M | 1.2% |
| Abrdn FdsEMERGING MKTS DI | EMERGING MKTS DI | $1.9M | 1.2% |
| Blackrock ETF TrustISHARES INTL CTR | ISHARES INTL CTR | $1.84M | 1.2% |
| Apple Inc.COM | COM | $1.81M | 1.1% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $1.76M | 1.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.76M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.74M | 1.1% |
| Aim ETF Products TrustALLIANZIM EQ BUF | ALLIANZIM EQ BUF | $1.69M | 1.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.65M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.61M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.53M | 1.0% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.46M | 0.9% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.45M | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.45M | 0.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.42M | 0.9% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.4M | 0.9% |
| Elevation Series TrustTRUESHARES STRUC | TRUESHARES STRUC | $1.37M | 0.9% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.31M | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.29M | 0.8% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $1.29M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.24M | 0.8% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $1.21M | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.21M | 0.8% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $1.12M | 0.7% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $1.09M | 0.7% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $1.06M | 0.7% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $1.03M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $982K | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $974K | 0.6% |
| Nvidia CorporationCOM | COM | $899K | 0.6% |
| Elevation Series TrustTRUESHARES QUART | TRUESHARES QUART | $884K | 0.6% |
Vanguard Index FdsS&P 500 ETF SHS$16.9M
- Class
- S&P 500 ETF SHS
- Share
- 10.7%
Vanguard Index FdsGROWTH ETF$12.6M
- Class
- GROWTH ETF
- Share
- 8.0%
Capitol Ser TRSTERLING CAP ENH$6.18M
- Class
- STERLING CAP ENH
- Share
- 3.9%
Aim ETF Products TrustALLIANZIM US EQU$4.69M
- Class
- ALLIANZIM US EQU
- Share
- 3.0%
iShares Inc.CORE MSCI EMKT$4.3M
- Class
- CORE MSCI EMKT
- Share
- 2.7%
Aim ETF Products TrustALLIANZIM US EQT$4.29M
- Class
- ALLIANZIM US EQT
- Share
- 2.7%
iShares TRRUS TP200 GR ETF$4.25M
- Class
- RUS TP200 GR ETF
- Share
- 2.7%
Aim ETF Products TrustUS LRGCP B10 DEC$3.52M
- Class
- US LRGCP B10 DEC
- Share
- 2.2%
Aim ETF Products TrustALLIANZIM US LRG$2.94M
- Class
- ALLIANZIM US LRG
- Share
- 1.9%
iShares TRRUS TP200 VL ETF$2.73M
- Class
- RUS TP200 VL ETF
- Share
- 1.7%
First TR Exchng Traded FD VIFT VEST US EQT$2.5M
- Class
- FT VEST US EQT
- Share
- 1.6%
First TR Exchng Traded FD VIFT VEST NAS$2.49M
- Class
- FT VEST NAS
- Share
- 1.6%
First TR Exchng Traded FD VIFT VEST US EQT$2.44M
- Class
- FT VEST US EQT
- Share
- 1.6%
iShares TRCORE MSCI INTL$2.35M
- Class
- CORE MSCI INTL
- Share
- 1.5%
SPDR Series TrustSTATE STREET SPD$2.29M
- Class
- STATE STREET SPD
- Share
- 1.5%
First TR Exchng Traded FD VIFT VEST NAS$2.21M
- Class
- FT VEST NAS
- Share
- 1.4%
Elevation Series TrustTRUESHARES SEASO$2.2M
- Class
- TRUESHARES SEASO
- Share
- 1.4%
iShares Inc.MSCI GBL MIN VOL$2.05M
- Class
- MSCI GBL MIN VOL
- Share
- 1.3%
Blackrock ETF TrustISHARES US EQUIT$1.97M
- Class
- ISHARES US EQUIT
- Share
- 1.3%
iShares TRS&P 500 VAL ETF$1.92M
- Class
- S&P 500 VAL ETF
- Share
- 1.2%
Abrdn FdsEMERGING MKTS DI$1.9M
- Class
- EMERGING MKTS DI
- Share
- 1.2%
Blackrock ETF TrustISHARES INTL CTR$1.84M
- Class
- ISHARES INTL CTR
- Share
- 1.2%
Apple Inc.COM$1.81M
- Class
- COM
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST UQ EQT$1.76M
- Class
- FT VEST UQ EQT
- Share
- 1.1%
iShares TRS&P 500 GRWT ETF$1.76M
- Class
- S&P 500 GRWT ETF
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQT$1.74M
- Class
- FT VEST US EQT
- Share
- 1.1%
Aim ETF Products TrustALLIANZIM EQ BUF$1.69M
- Class
- ALLIANZIM EQ BUF
- Share
- 1.1%
iShares TREAFE VALUE ETF$1.65M
- Class
- EAFE VALUE ETF
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$1.61M
- Class
- FT VEST US EQT
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$1.53M
- Class
- FT VEST US EQT
- Share
- 1.0%
iShares TRRUS MDCP VAL ETF$1.46M
- Class
- RUS MDCP VAL ETF
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST US EQT$1.45M
- Class
- FT VEST US EQT
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$1.45M
- Class
- CORE UNIVRSL USD
- Share
- 0.9%
iShares TREAFE GRWTH ETF$1.42M
- Class
- EAFE GRWTH ETF
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST US EQT$1.4M
- Class
- FT VEST US EQT
- Share
- 0.9%
Elevation Series TrustTRUESHARES STRUC$1.37M
- Class
- TRUESHARES STRUC
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST US EQT$1.31M
- Class
- FT VEST US EQT
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$1.29M
- Class
- FT VEST US EQT
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST NAS$1.29M
- Class
- FT VEST NAS
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$1.24M
- Class
- MSCI USA QLT FCT
- Share
- 0.8%
Invesco Exchange Traded FD TS&P 500 TOP 50$1.21M
- Class
- S&P 500 TOP 50
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$1.21M
- Class
- FT VEST US EQT
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST NAS$1.12M
- Class
- FT VEST NAS
- Share
- 0.7%
Aim ETF Products TrustALLIANZIM US EQU$1.09M
- Class
- ALLIANZIM US EQU
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST U.S EQT$1.06M
- Class
- FT VEST U.S EQT
- Share
- 0.7%
SPDR Index Shs FdsSTATE STREET SPD$1.03M
- Class
- STATE STREET SPD
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$982K
- Class
- TOTAL STK MKT
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$974K
- Class
- UNIT SER 1
- Share
- 0.6%
Nvidia CorporationCOM$899K
- Class
- COM
- Share
- 0.6%
Elevation Series TrustTRUESHARES QUART$884K
- Class
- TRUESHARES QUART
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1944877
- File number
- 028-23896
- Options
- 0 call, 0 put
- In the 25 largest
- 59.6%
Common questions
What are FWG Investments’ 13F holdings worth?
$157 million across 117 positions for the quarter ended 31 March 2026.
What is FWG Investments’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $16.9 million, or 10.7% of reported 13F value, as of 31 March 2026.
How concentrated is FWG Investments’ 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 59.6%, across 117 positions as of 31 March 2026.
Does Form 13F show everything FWG Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FWG Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.