FWG Investments, LLC.
CIK: 0001944877SEC EDGAR →
Portfolio Value
$157.0M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 29,163 | $18.3M | 11.65% |
| 2 | VANGUARD INDEX FDS | 24,146 | $11.8M | 7.50% |
| 3 | CAPITOL SER TR | 253,720 | $6.4M | 4.10% |
| 4 | ISHARES TR | 17,549 | $4.9M | 3.10% |
| 5 | ISHARES INC | 72,088 | $4.8M | 3.09% |
| 6 | AIM ETF PRODUCTS TRUST | 174,571 | $4.8M | 3.05% |
| 7 | AIM ETF PRODUCTS TRUST | 126,806 | $4.4M | 2.80% |
| 8 | AIM ETF PRODUCTS TRUST | 99,442 | $3.6M | 2.32% |
| 9 | AIM ETF PRODUCTS TRUST | 85,940 | $3.0M | 1.92% |
| 10 | ISHARES TR | 30,767 | $2.8M | 1.80% |
Quarterly Changes
New Positions (111)
$18.3M · 29K shares
$11.8M · 24K shares
$6.4M · 254K shares
$4.9M · 18K shares
$4.8M · 72K shares
$4.8M · 175K shares
$4.4M · 127K shares
$3.6M · 99K shares
$3.0M · 86K shares
$2.8M · 31K shares
$2.8M · 87K shares
$2.6M · 46K shares
$2.6M · 31K shares
$2.5M · 51K shares
$2.2M · 86K shares
$2.2M · 67K shares
$2.0M · 17K shares
$2.0M · 84K shares
$2.0M · 51K shares
$1.8M · 29K shares
$1.8M · 7K shares
$1.8M · 33K shares
$1.7M · 58K shares
$1.7M · 24K shares
$1.7M · 21K shares
$1.7M · 33K shares
$1.6M · 30K shares
$1.6M · 8K shares
$1.6M · 14K shares
$1.6M · 48K shares
$1.6M · 30K shares
$1.6M · 26K shares
$1.6M · 30K shares
$1.5M · 28K shares
$1.5M · 11K shares
$1.5M · 12K shares
$1.4M · 33K shares
$1.3M · 13K shares
$1.3M · 24K shares
$1.3M · 27K shares
$1.2M · 37K shares
$1.2M · 3K shares
$1.1M · 25K shares
$1.1M · 37K shares
$1.1M · 19K shares
$1.1M · 23K shares
$1.0M · 5K shares
$1.0M · 26K shares
$934K · 36K shares
$913K · 1K shares
$882K · 2K shares
$880K · 5K shares
$870K · 36K shares
$839K · 21K shares
$784K · 13K shares
$780K · 8K shares
$739K · 3K shares
$728K · 1K shares
$671K · 21K shares
$657K · 2K shares
$631K · 13K shares
$607K · 14K shares
$601K · 5K shares
$599K · 18K shares
$592K · 3K shares
$590K · 9K shares
$585K · 859 shares
$578K · 2K shares
$573K · 22K shares
$568K · 15K shares
$562K · 15K shares
$533K · 2K shares
$518K · 1K shares
$517K · 6K shares
$508K · 4K shares
$472K · 6K shares
$454K · 7K shares
$448K · 5K shares
$445K · 2K shares
$429K · 5K shares
$426K · 3K shares
$423K · 7K shares
$423K · 4K shares
$400K · 3K shares
$390K · 1K shares
$378K · 2K shares
$351K · 3K shares
$327K · 4K shares
$324K · 1K shares
$321K · 1K shares
$313K · 5K shares
$299K · 7K shares
$289K · 10K shares
$286K · 10K shares
$285K · 1K shares
$270K · 10K shares
$265K · 3K shares
$261K · 812 shares
$259K · 3K shares
$254K · 5K shares
$236K · 3K shares
$233K · 745 shares
$227K · 5K shares
$226K · 1K shares
$221K · 9K shares
$219K · 637 shares
$216K · 320 shares
$215K · 2K shares
$201K · 5K shares
$201K · 385 shares
$38K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $135.0M | 86.1% |
| Unknown | 11 | $13.7M | 8.8% |
| Technology | 6 | $4.7M | 3.0% |
| Consumer Cyclical | 3 | $1.3M | 0.8% |
| Healthcare | 3 | $766K | 0.5% |
| Consumer Defensive | 1 | $601K | 0.4% |
| Communication Services | 2 | $554K | 0.4% |
| Basic Materials | 1 | $226K | 0.1% |