CIK: 0001944877
Total reported value
$157.4M
Reporting period: 2026-03-31 · Number of holdings: 117
FWG Investments, LLC. disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.4M and a quarterly turnover rate of 15.8%.
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FWG Investments, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-3.1% -$1.4M
Trim QBER
-56.5% -$1.1M
Add VUG
+19.0% $774.0K
Trim BILZ
-49.3% -$628.9K
Trim IWY
-2.7% -$613.2K
Add SPYM
+39.8% $574.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.73% | -0.92% | -3.14% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.98% | +0.48% | +19.03% | |
| 3 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 3.93% | -0.17% | -2.87% | |
| 4 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 2.98% | — | +1.15% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.73% | -0.36% | -14.56% | |
| 6 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.73% | — | +0.25% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.70% | -0.40% | -2.75% | |
| 8 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 2.23% | — | -0.57% | |
| 9 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 1.87% | — | -0.57% | |
| 10 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.73% | — | -4.35% | |
| 11 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.59% | — | -4.05% | |
| 12 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.58% | -0.19% | -8.64% | |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.55% | — | +0.58% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.49% | -0.16% | -10.69% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.36% | +39.80% | |
| 16 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.41% | — | +5.61% | |
| 17 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.40% | — | +1.80% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.30% | — | — | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.25% | +0.11% | +15.18% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | +0.18% | +18.56% | |
| 21 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 1.21% | — | -7.83% | |
| 22 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.17% | +1.17% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.15% | — | +9.31% | |
| 24 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.12% | — | +5.88% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | +0.18% | +30.18% | |
| 26 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.10% | — | -0.61% | |
| 27 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 1.07% | — | +1.56% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.05% | — | -8.29% | |
| 29 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.02% | — | +5.41% | |
| 30 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.97% | — | -3.67% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.93% | — | -6.45% | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.92% | — | -3.97% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | +0.25% | +38.22% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | -0.12% | -9.47% | |
| 35 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.89% | — | -7.35% | |
| 36 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.87% | — | +1.52% | |
| 37 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.83% | — | +1.16% | |
| 38 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.82% | +0.12% | +18.34% | |
| 39 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.82% | -0.19% | -20.73% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | +0.12% | +22.85% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.77% | -0.22% | -15.70% | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.77% | — | -2.49% | |
| 43 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.71% | — | -0.89% | |
| 44 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.69% | — | +0.66% | |
| 45 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.67% | — | +4.65% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | — | -10.84% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.20% | +55.96% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +13.44% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +9.21% | |
| 50 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.56% | -0.73% | -56.54% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $157.4M | 16 | |
| 2025-12-31 | 111 | $157.0M | 21 | |
| 2025-09-30 | 104 | $145.8M | 74 | |
| 2025-06-30 | 106 | $131.6M | 0 | |
| 2025-03-31 | 50 | $85.2M | 56 | |
| 2024-12-31 | 125 | $128.7M | 31 | |
| 2024-09-30 | 122 | $115.6M | 31 | |
| 2024-06-30 | 109 | $99.1M | 23 | |
| 2024-03-31 | 108 | $92.2M | 29 | |
| 2023-12-31 | 100 | $80.5M | 0 |
FWG Investments, LLC.'s most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Trueshares Struc Outcome Oct (OCTZ); New buy: Ts Str Outcome Aug ETF (AUGZ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-01 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-01 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-01 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-01 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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