FWG Investments, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST | 0 | 173,899 | +173,899 | 0 | 4,674,405 | 3.21% | +4,674,405 |
| AIM ETF PRODUCTS TRUST | 8,475 | 136,055 | +127,580 | 247,965 | 4,191,868 | 2.88% | +3,943,903 |
| VANGUARD INDEX FDS | 13,483 | 18,983 | +5,500 | 5,910,817 | 9,104,384 | 6.24% | +3,193,567 |
| AIM ETF PRODUCTS TRUST | 0 | 83,461 | +83,461 | 0 | 2,876,976 | 1.97% | +2,876,976 |
| AIM ETF PRODUCTS TRUST | 0 | 57,082 | +57,082 | 0 | 1,670,219 | 1.15% | +1,670,219 |
| ELEVATION SERIES TRUST | 0 | 32,798 | +32,798 | 0 | 1,388,504 | 0.95% | +1,388,504 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,540 | +23,540 | 0 | 954,782 | 0.65% | +954,782 |
| VANGUARD INDEX FDS | 30,701 | 29,939 | -762 | 17,439,021 | 18,334,060 | 12.57% | +895,039 |
| ELEVATION SERIES TRUST | 57,683 | 90,811 | +33,128 | 1,423,036 | 2,237,596 | 1.53% | +814,560 |
| ELEVATION SERIES TRUST | 56,498 | 83,143 | +26,645 | 1,427,597 | 2,204,121 | 1.51% | +776,524 |
| FIRST TR EXCHNG TRADED FD VI | 18,199 | 28,503 | +10,304 | 941,624 | 1,559,987 | 1.07% | +618,363 |
| ISHARES INC | 90,699 | 91,967 | +1,268 | 5,444,640 | 6,062,453 | 4.16% | +617,813 |
| ISHARES TR | 16,576 | 17,157 | +581 | 4,086,240 | 4,694,918 | 3.22% | +608,678 |
| ISHARES TR | 0 | 5,782 | +5,782 | 0 | 509,625 | 0.35% | +509,625 |
| AIM ETF PRODUCTS TRUST | 92,120 | 100,492 | +8,372 | 3,075,887 | 3,563,366 | 2.44% | +487,479 |
| BLACKROCK ETF TRUST | 17,422 | 24,217 | +6,795 | 948,804 | 1,433,623 | 0.98% | +484,819 |
| PIMCO ETF TR | 10,385 | 15,046 | +4,661 | 1,050,924 | 1,522,530 | 1.04% | +471,606 |
| ISHARES TR | 1,508 | 2,723 | +1,215 | 458,971 | 906,407 | 0.62% | +447,436 |
| VANGUARD BD INDEX FDS | 0 | 5,746 | +5,746 | 0 | 427,339 | 0.29% | +427,339 |
| CAPITOL SER TR | 237,264 | 249,869 | +12,605 | 5,996,418 | 6,366,653 | 4.37% | +370,235 |
| WORLD GOLD TR(GLDM) | 0 | 4,529 | +4,529 | 0 | 346,242 | 0.24% | +346,242 |
| APPLE INC(AAPL) | 6,107 | 6,247 | +140 | 1,252,918 | 1,590,711 | 1.09% | +337,793 |
| VANGUARD SCOTTSDALE FDS | 5,103 | 7,702 | +2,599 | 445,089 | 753,368 | 0.52% | +308,279 |
| DIREXION SHS ETF TR | 0 | 2,336 | +2,336 | 0 | 306,355 | 0.21% | +306,355 |
| BLACKROCK ETF TRUST | 7,073 | 14,485 | +7,412 | 204,066 | 494,819 | 0.34% | +290,753 |
| ELEVATION SERIES TRUST | 0 | 7,047 | +7,047 | 0 | 287,078 | 0.20% | +287,078 |
| FIRST TR EXCHNG TRADED FD VI | 43,959 | 47,238 | +3,279 | 2,359,280 | 2,642,966 | 1.81% | +283,686 |
| ISHARES TR | 28,360 | 30,378 | +2,018 | 2,387,656 | 2,669,662 | 1.83% | +282,006 |
| FIRST TR EXCHNG TRADED FD VI | 88,701 | 93,262 | +4,561 | 2,622,889 | 2,901,381 | 1.99% | +278,492 |
| GLOBAL X FDS | 0 | 3,940 | +3,940 | 0 | 276,725 | 0.19% | +276,725 |
| ISHARES TR | 5,780 | 6,833 | +1,053 | 1,056,786 | 1,329,069 | 0.91% | +272,283 |
| VANGUARD STAR FDS | 0 | 3,704 | +3,704 | 0 | 272,132 | 0.19% | +272,132 |
| ISHARES TR | 8,451 | 9,879 | +1,428 | 930,441 | 1,192,595 | 0.82% | +262,154 |
| VANGUARD INDEX FDS | 1,101 | 1,773 | +672 | 334,621 | 581,809 | 0.40% | +247,188 |
| ISHARES TR | 3,453 | 4,369 | +916 | 674,792 | 902,322 | 0.62% | +227,530 |
| VANGUARD INDEX FDS | 0 | 762 | +762 | 0 | 223,868 | 0.15% | +223,868 |
| AIM ETF PRODUCTS TRUST | 0 | 6,776 | +6,776 | 0 | 223,540 | 0.15% | +223,540 |
| RTX CORPORATION(RTX) | 0 | 1,294 | +1,294 | 0 | 216,500 | 0.15% | +216,500 |
| INVESCO QQQ TR | 1,158 | 1,415 | +257 | 638,649 | 849,789 | 0.58% | +211,140 |
| FIRST TR EXCHNG TRADED FD VI | 22,268 | 24,909 | +2,641 | 1,091,800 | 1,293,026 | 0.89% | +201,226 |
| AIM ETF PRODUCTS TRUST | 32,170 | 35,518 | +3,348 | 952,554 | 1,104,603 | 0.76% | +152,049 |
| ISHARES TR | 10,123 | 10,559 | +436 | 1,337,591 | 1,474,824 | 1.01% | +137,233 |
| FIRST TR EXCHNG TRADED FD VI | 68,501 | 68,606 | +105 | 2,009,819 | 2,134,731 | 1.46% | +124,912 |
| FIRST TR EXCHNG TRADED FD VI | 28,614 | 29,631 | +1,017 | 1,335,335 | 1,459,051 | 1.00% | +123,716 |
| ISHARES TR | 23,696 | 23,830 | +134 | 1,504,199 | 1,616,374 | 1.11% | +112,175 |
| VANGUARD INDEX FDS | 2,336 | 2,703 | +367 | 455,543 | 564,100 | 0.39% | +108,557 |
| FIRST TR EXCHNG TRADED FD VI | 31,734 | 32,981 | +1,247 | 1,422,953 | 1,529,989 | 1.05% | +107,036 |
| ISHARES TR | 1,597 | 1,913 | +316 | 383,713 | 490,700 | 0.34% | +106,987 |
| TESLA INC(TSLA) | 1,015 | 962 | -53 | 322,552 | 427,880 | 0.29% | +105,328 |
| FIRST TR EXCHNG TRADED FD VI | 29,174 | 29,779 | +605 | 1,400,600 | 1,505,031 | 1.03% | +104,431 |
| NVIDIA CORPORATION(NVDA) | 4,204 | 4,114 | -90 | 664,243 | 767,677 | 0.53% | +103,434 |
| BLACKROCK ETF TRUST | 9,655 | 11,805 | +2,150 | 343,517 | 446,937 | 0.31% | +103,420 |
| FIRST TR EXCHNG TRADED FD VI | 50,940 | 52,146 | +1,206 | 1,578,631 | 1,678,079 | 1.15% | +99,448 |
| SPDR S&P 500 ETF TR(SPY) | 793 | 872 | +79 | 489,901 | 580,760 | 0.40% | +90,859 |
| FIRST TR EXCHNG TRADED FD VI | 28,999 | 28,946 | -53 | 1,453,147 | 1,530,961 | 1.05% | +77,814 |
| FIRST TR EXCHNG TRADED FD VI | 32,896 | 32,962 | +66 | 1,645,787 | 1,722,162 | 1.18% | +76,375 |
| FIRST TR EXCHNG TRADED FD VI | 21,840 | 22,139 | +299 | 1,144,652 | 1,220,855 | 0.84% | +76,203 |
| BROADCOM INC(AVGO) | 1,146 | 1,177 | +31 | 315,931 | 388,155 | 0.27% | +72,224 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,141 | +10,141 | 0 | 66,121 | 0.05% | +66,121 |
| FIRST TR EXCHNG TRADED FD VI | 33,735 | 33,052 | -683 | 1,604,112 | 1,657,733 | 1.14% | +53,621 |
| FIRST TR EXCHNG TRADED FD VI | 29,854 | 30,033 | +179 | 883,106 | 932,538 | 0.64% | +49,432 |
| SHOPIFY INC(SHOP) | 2,773 | 2,477 | -296 | 319,866 | 368,107 | 0.25% | +48,241 |
| AIM ETF PRODUCTS TRUST | 8,571 | 9,703 | +1,132 | 227,775 | 274,706 | 0.19% | +46,931 |
| BONDBLOXX ETF TRUST | 4,444 | 5,397 | +953 | 205,116 | 251,648 | 0.17% | +46,532 |
| AIM ETF PRODUCTS TRUST | 8,859 | 9,972 | +1,113 | 232,735 | 279,080 | 0.19% | +46,345 |
| ALPHABET INC(GOOG) | 1,427 | 1,202 | -225 | 253,053 | 292,670 | 0.20% | +39,617 |
| SPDR SERIES TRUST | 3,978 | 4,001 | +23 | 379,211 | 418,103 | 0.29% | +38,892 |
| ABBVIE INC(ABBV) | 1,525 | 1,381 | -144 | 283,095 | 319,717 | 0.22% | +36,622 |
| WALMART INC(WMT) | 5,727 | 5,781 | +54 | 559,982 | 595,765 | 0.41% | +35,783 |
| ISHARES TR | 18,943 | 19,510 | +567 | 875,738 | 911,290 | 0.63% | +35,552 |
| JPMORGAN CHASE & CO.(JPM) | 921 | 946 | +25 | 266,950 | 298,423 | 0.20% | +31,473 |
| VANGUARD SCOTTSDALE FDS | 4,770 | 4,824 | +54 | 406,453 | 431,115 | 0.30% | +24,662 |
| SPDR SERIES TRUST | 7,419 | 7,453 | +34 | 388,286 | 412,376 | 0.28% | +24,090 |
| ISHARES INC | 16,948 | 16,948 | 0 | 2,009,548 | 2,032,428 | 1.39% | +22,880 |
| ISHARES TR | 3,174 | 3,198 | +24 | 392,235 | 414,787 | 0.28% | +22,552 |
| ISHARES TR | 2,591 | 2,715 | +124 | 216,278 | 237,027 | 0.16% | +20,749 |
| INNOVATOR ETFS TRUST | 12,687 | 12,269 | -418 | 572,945 | 588,053 | 0.40% | +15,108 |
| HOME DEPOT INC(HD) | 942 | 887 | -55 | 345,228 | 359,514 | 0.25% | +14,286 |
| ISHARES TR | 2,749 | 2,858 | +109 | 258,059 | 271,967 | 0.19% | +13,908 |
| SCHWAB STRATEGIC TR | 34,188 | 32,919 | -1,269 | 755,554 | 766,366 | 0.53% | +10,812 |
| MICROSOFT CORP(MSFT) | 2,062 | 2,000 | -62 | 1,025,578 | 1,036,138 | 0.71% | +10,560 |
| INVESCO EXCHANGE TRADED FD T | 29,576 | 26,958 | -2,618 | 1,540,912 | 1,550,607 | 1.06% | +9,695 |
| INNOVATOR ETFS TRUST | 9,711 | 9,421 | -290 | 250,859 | 254,791 | 0.17% | +3,932 |
| ISHARES TR | 4,617 | 4,234 | -383 | 504,634 | 503,083 | 0.35% | -1,551 |
| FIRST TR EXCHNG TRADED FD VI | 14,532 | 13,797 | -735 | 613,112 | 600,232 | 0.41% | -12,880 |
| ISHARES TR | 1,170 | 1,059 | -111 | 726,432 | 708,615 | 0.49% | -17,817 |
| SPDR SERIES TRUST | 23,444 | 22,403 | -1,041 | 623,134 | 603,758 | 0.41% | -19,376 |
| AUTOMATIC DATA PROCESSING IN | 739 | 692 | -47 | 227,923 | 203,180 | 0.14% | -24,743 |
| PROGRESSIVE CORP(PGR) | 1,424 | 1,425 | +1 | 380,009 | 351,904 | 0.24% | -28,105 |
| ISHARES TR | 7,727 | 6,881 | -846 | 479,232 | 449,067 | 0.31% | -30,165 |
| IDEXX LABS INC(IDXX) | 504 | 365 | -139 | 270,315 | 233,195 | 0.16% | -37,120 |
| ISHARES TR | 35,711 | 33,345 | -2,366 | 2,715,471 | 2,673,304 | 1.83% | -42,167 |
| PROSPECT CAP CORP(PSEC) | 27,945 | 14,814 | -13,131 | 88,864 | 40,739 | 0.03% | -48,125 |
| AMAZON COM INC(AMZN) | 2,899 | 2,666 | -233 | 636,109 | 585,471 | 0.40% | -50,638 |
| SSGA ACTIVE TR | 11,962 | 9,709 | -2,253 | 656,942 | 578,765 | 0.40% | -78,177 |
| S&P GLOBAL INC(SPGI) | 552 | 435 | -117 | 291,245 | 211,894 | 0.15% | -79,351 |
| VANGUARD SCOTTSDALE FDS | 15,643 | 13,892 | -1,751 | 919,522 | 817,544 | 0.56% | -101,978 |
| FIRST TR EXCHNG TRADED FD VI | 37,926 | 32,762 | -5,164 | 1,697,962 | 1,556,538 | 1.07% | -141,424 |
| ISHARES TR | 15,623 | 14,093 | -1,530 | 1,749,764 | 1,604,966 | 1.10% | -144,798 |
| PROCTER AND GAMBLE CO(PG) | 1,264 | 0 | -1,264 | 201,384 | 0 | — | -201,384 |