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CIK: 0001944877
Total reported value
$189.0M
$189.0M
111 檔
24.4%
The Q4 2025 SEC filing reveals that FWG Investments, LLC. held a total portfolio value of $189.0M, covering 111 public equity positions.
In Q4 2025, FWG Investments, LLC. displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SCEC) accounted for 24.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.65% | -0.75% | -2.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.50% | +0.86% | +27.20% | |
| 3 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 4.10% | -0.46% | +1.54% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.10% | -0.12% | +2.28% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | -0.26% | -21.62% | |
| 6 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 3.05% | -2.98% | EXIT | |
| 7 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.81% | -2.73% | EXIT | |
| 8 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 2.32% | +0.09% | -1.04% | |
| 9 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 1.93% | -1.87% | EXIT | |
| 10 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.80% | -0.07% | +1.28% | |
| 11 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.77% | -0.23% | -6.45% | |
| 12 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.68% | -0.02% | -2.42% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.65% | -0.26% | -5.74% | |
| 14 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.59% | -0.18% | +55.52% | |
| 15 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.43% | +1.33% | +3.87% | |
| 16 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.38% | -0.09% | -2.88% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.30% | -0.20% | +1.10% | |
| 18 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.29% | — | -7.20% | |
| 19 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 1.24% | -0.06% | — | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.14% | +0.21% | +21.61% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.05% | +4.32% | |
| 22 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.13% | +0.22% | +0.49% | |
| 23 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 1.10% | -1.07% | EXIT | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | -0.18% | +1.56% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +1.83% | +6.02% | |
| 26 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.09% | -0.13% | +12.94% | |
| 27 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.04% | -0.08% | +2.90% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.28% | +75.69% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.02% | +0.06% | -0.07% | |
| 30 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.01% | -0.03% | -7.50% | |
| 31 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.00% | -0.11% | -8.21% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.99% | -0.07% | -2.33% | |
| 33 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.99% | -0.08% | +0.97% | |
| 34 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.98% | -0.12% | -3.19% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.96% | -0.15% | +1.65% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.16% | +20.69% | |
| 37 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.89% | +0.04% | +1.26% | |
| 38 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.81% | +0.73% | -15.71% | |
| 39 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.81% | -0.12% | -4.16% | |
| 40 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.80% | -0.07% | -19.31% | |
| 41 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.75% | -0.06% | +23.05% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.74% | — | +24.09% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | -0.14% | -0.82% | |
| 44 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.70% | -0.69% | EXIT | |
| 45 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.70% | — | -12.11% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | +0.11% | +16.38% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | -0.79% | EXIT | |
| 48 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.65% | -0.67% | EXIT | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.60% | -0.14% | -3.80% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.11% | +5.16% |
According to official SEC Form 13F filings, FWG Investments, LLC. reported a total U.S. public equity portfolio value of $189.0M across 111 disclosed positions in Q4 2025.
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Top New Position Initiated
SIXO
市值: $4.4M
Top Position Liquidated / Trimmed
SIXP
前期市值: $4.2M
During Q4 2025, FWG Investments, LLC.'s top holdings by market value included VOO (11.7%)、VUG (7.5%)、SCEC (4.1%). The largest single position, VOO, represented 11.7% of total portfolio value.
In Q4 2025, FWG Investments, LLC. made 50 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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