Fund Holdings — FWG Investments, LLC.

Total Portfolio Value

$157.38M

Total Bought

$18.38M

Total Sold

$17.10M

Net Transaction

+$1.28M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	127,125	+127,125	0	4,294	2.73%	+4,294
BLACKROCK ETF TRUST ISHA IN CTRY ETF	0	57,248	+57,248	0	1,841	1.17%	+1,841
SPDR INDEX SHS FDS ST STR PO EX ETF	0	22,589	+22,589	0	1,031	0.66%	+1,031
VANGUARD INDEX FDS	24,146	28,742	+4,596	11,780	12,554	7.98%	+774
SPDR SERIES TRUST ST STR P500ETF	21,439	29,972	+8,533	1,720	2,294	1.46%	+574
ELEVATION SERIES TRUST	0	13,560	+13,560	0	557	0.35%	+557
ELEVATION SERIES TRUST	0	13,398	+13,398	0	545	0.35%	+545
BLACKROCK ETF TRUST ISHA LA CORE ETF	0	12,200	+12,200	0	501	0.32%	+501
ISHARES TR US TREAS BD ETF	0	20,583	+20,583	0	472	0.30%	+472
VANGUARD BD INDEX FDS	6,382	11,805	+5,423	473	869	0.55%	+397
ISHARES TR CORE UNIVRSL USD	22,706	31,384	+8,678	1,057	1,450	0.92%	+393
VANGUARD STAR FDS	4,339	9,189	+4,850	327	709	0.45%	+381
VANGUARD INDEX FDS	0	1,362	+1,362	0	357	0.23%	+357
VANGUARD INDEX FDS	1,962	3,060	+1,098	658	982	0.62%	+324
COMFORT SYS USA INC(FIX)	0	231	+231	0	319	0.20%	+319
ISHARES TR	7,676	9,101	+1,425	1,628	1,922	1.22%	+294
EATON CORP PLC(ETN)	0	812	+812	0	290	0.18%	+290
ISHARES TR	11,923	15,521	+3,598	1,470	1,756	1.12%	+286
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	0	9,879	+9,879	0	277	0.18%	+277
SCHWAB STRATEGIC TR	0	10,022	+10,022	0	267	0.17%	+267
ELEVATION SERIES TRUST	0	12,051	+12,051	0	265	0.17%	+265
VANGUARD ADMIRAL FDS INC	0	2,031	+2,031	0	254	0.16%	+254
GLOBAL X FDS DEFENSE TECH ETF	4,832	7,686	+2,854	313	544	0.35%	+231
VANGUARD WORLD FD INF TECH ETF	0	324	+324	0	226	0.14%	+226
VANGUARD WHITEHALL FDS	2,791	4,181	+1,390	401	619	0.39%	+219
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF	0	5,576	+5,576	0	215	0.14%	+215
ISHARES TR MSCI USA QLT FCT	0	6,462	+6,462	0	1,239	0.79%	+1,239
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	23,025	+23,025	0	1,286	0.82%	+1,286
BLACKROCK ETF TRUST ISHARES US EQUIT	29,451	33,922	+4,471	1,791	1,974	1.25%	+183
JPMORGAN CHASE & CO(JPM)	812	1,449	+637	262	426	0.27%	+165
BLACKROCK ETF TRUST ISHA I IN TE ETF	18,005	22,858	+4,853	600	753	0.48%	+154
BROADCOM INC(AVGO)	1,128	1,757	+629	391	544	0.35%	+153
BLACKROCK ETF TRUST ISHA US THEM ETF	14,599	18,921	+4,322	563	685	0.44%	+122
MERCK & CO INC(MRK)	2,518	3,169	+651	265	381	0.24%	+116
ISHARES TR	5,782	7,108	+1,326	518	629	0.40%	+111
AMAZON COM INC(AMZN)	2,313	3,009	+696	534	627	0.40%	+93
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	5,271	7,145	+1,874	255	343	0.22%	+89
BONDBLOXX ETF TRUST BLOOMBERG TEN YR	4,929	6,797	+1,868	228	312	0.20%	+84
ALPHABET INC(GOOG)	745	1,092	+347	233	314	0.20%	+81
ISHARES TR MSCI USA MMENTM	2,955	3,416	+461	740	820	0.52%	+80
INVESCO QQQ TR	1,488	1,688	+200	914	974	0.62%	+60
ISHARES TR	2,722	3,351	+629	259	318	0.20%	+59
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	33,464	35,431	+1,967	1,713	1,762	1.12%	+49
ISHARES TR	2,564	3,106	+542	351	398	0.25%	+47
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	66,633	70,371	+3,738	2,168	2,214	1.41%	+46
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	26,921	+26,921	0	1,305	0.83%	+1,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	31,979	+31,979	0	1,612	1.02%	+1,612
APPLE INC(AAPL)	6,517	7,124	+607	1,772	1,808	1.15%	+36
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	26,478	27,709	+1,231	1,026	1,056	0.67%	+30
ISHARES TR CORE MSCI EAFE	2,640	2,886	+246	236	261	0.17%	+25
NVIDIA CORPORATION(NVDA)	4,723	5,158	+435	881	899	0.57%	+19
VANGUARD INDEX FDS	2,796	2,808	+12	592	610	0.39%	+18
ABBVIE INC(ABBV)	1,248	1,389	+141	285	302	0.19%	+17
VANGUARD INDEX FDS	2,332	2,348	+16	445	461	0.29%	+15
HOME DEPOT INC(HD)	0	711	+711	0	234	0.15%	+234
STEEL DYNAMICS INC(STLD)	1,336	1,336	0	226	240	0.15%	+14
ISHARES INC	17,134	17,134	0	2,035	2,048	1.30%	+13
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	4,863	4,854	-9	449	455	0.29%	+6
SSGA ACTIVE TR ST STR SECTO ETF	8,565	8,813	+248	222	227	0.14%	+5
ELEVATION SERIES TRUST	14,930	15,534	+604	569	571	0.36%	+2
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT	20,569	20,569	0	672	669	0.43%	-3
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	9,895	10,041	+146	286	283	0.18%	-4
ELEVATION SERIES TRUST	7,434	7,566	+132	299	294	0.19%	-6
ISHARES TR	1,064	1,106	+42	729	722	0.46%	-6
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	10,186	10,260	+74	290	283	0.18%	-7
ISHARES TR	6,886	6,614	-272	454	447	0.28%	-8
ISHARES TR	4,231	3,992	-239	509	496	0.32%	-12
WALMART INC(WMT)	5,402	4,730	-672	602	588	0.37%	-14
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	37,235	37,479	+244	1,103	1,087	0.69%	-16
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	7,845	7,553	-292	781	757	0.48%	-24
SPDR SERIES TRUST ST LON TREAS ETF	21,667	20,651	-1,016	574	543	0.35%	-30
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	33,122	32,919	-203	1,770	1,738	1.10%	-32
INNOVATOR ETFS TRUST GROWTH 100 PWR B	9,764	8,842	-922	271	238	0.15%	-33
ELEVATION SERIES TRUST	33,210	33,715	+505	1,403	1,369	0.87%	-34
SPDR SERIES TRUST ST STR P500GRW	3,969	3,975	+6	424	389	0.25%	-34
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	13,677	12,716	-961	608	571	0.36%	-37
SPDR SERIES TRUST ST STR P500VAL	7,463	6,832	-631	424	387	0.25%	-37
PROSPECT CAP CORP(PSEC)	14,913	0	-14,913	39	0	—	-39
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF	58,176	59,081	+905	1,728	1,687	1.07%	-42
ELEVATION SERIES TRUST	86,364	87,917	+1,553	2,243	2,201	1.40%	-42
PROGRESSIVE CORP(PGR)	1,425	1,424	-1	325	282	0.18%	-42
VANGUARD INDEX FDS	2,071	2,074	+3	578	534	0.34%	-44
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	36,955	36,626	-329	1,171	1,121	0.71%	-49
ISHARES TR	10,733	10,041	-692	1,514	1,463	0.93%	-50
ABRDN FDS EMER MKTS DI ETF	50,839	46,856	-3,983	1,951	1,901	1.21%	-51
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	50,952	51,250	+298	2,496	2,444	1.55%	-53
STATE STR SPDR S&P 500 ETF T(SPY)	859	819	-40	586	532	0.34%	-53
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	21,370	20,326	-1,044	840	785	0.50%	-54
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	23,873	23,278	-595	1,264	1,205	0.77%	-59
ALPHABET INC(GOOG)	1,025	912	-113	322	262	0.17%	-60
INNOVATOR ETFS TRUST US EQTY BUF DEC	12,737	11,695	-1,042	631	561	0.36%	-70
SSGA ACTIVE TR STATE STREET US	9,469	8,875	-594	590	512	0.33%	-78
ISHARES TR	24,202	22,195	-2,007	1,728	1,650	1.05%	-78
ISHARES TR	3,242	2,599	-643	427	344	0.22%	-82
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	85,940	85,454	-486	3,022	2,935	1.87%	-87
MICROSOFT CORP(MSFT)	0	2,147	+2,147	0	795	0.51%	+795
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	174,571	176,586	+2,015	4,782	4,694	2.98%	-88
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	30,069	28,875	-1,194	1,550	1,453	0.92%	-97
ISHARES TR	30,767	29,429	-1,338	2,826	2,727	1.73%	-99
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	29,786	28,694	-1,092	1,633	1,532	0.97%	-101

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