FWG Investments, LLC.

LEXINGTON, KY · CIK 1944877 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLexington, KY

$189.0m reported value +20.1% vs Q1 2026

116positions

42.0%in top 10

20 new 51 added 42 reduced 21 sold out vs Q1 2026

Also in the report of:

AE Wealth Management LLC – $2.5m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	27,472	$18.9m9.98%	9.98%	Reduced -776	-776 -2.8%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	194,010	$16.7m8.84%	8.84%	Added +21.6k	+21,558 12.5%
3	CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH		261,629	$6.5m3.47%	3.47%	Added +15.2k	+15,198 6.2%
4	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT SIXD	SIXD	207,396	$6.4m3.38%	3.38%	New
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	70,678	$6.2m3.29%	3.29%	Added +40.7k	+40,706 135.8%
6	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT MAYT	MAYT	144,178	$5.6m2.97%	2.97%	New
7	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	187,004	$5.2m2.73%	2.73%	Added +99.1k	+99,087 112.7%
8	ISHARES TR RUS TP200 GR ETF IWY	IWY	16,809	$4.9m2.58%	2.58%	Reduced -258	-258 -1.5%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	56,294	$4.7m2.47%	2.47%	Reduced -5.3k	-5,300 -8.6%
10	AIM ETF PRODUCTS TRUST US LRGCP B10 DEC DECT	DECT	111,567	$4.4m2.32%	2.32%	Added +12.7k	+12,690 12.8%
11	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT JUNT	JUNT	96,468	$3.6m1.93%	1.93%	New
12	ISHARES TR RUS TP200 VL ETF IWX	IWX	29,840	$3.1m1.66%	1.66%	Added +411	+411 1.4%
13	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FEBT	FEBT	72,521	$3.0m1.58%	1.58%	New
14	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	49,426	$3.0m1.57%	1.57%	Added +5.2k	+5,197 11.8%
15	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	40,440	$2.8m1.46%	1.46%	Added +6.5k	+6,518 19.2%
16	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	49,510	$2.6m1.37%	1.37%	Reduced -1.7k	-1,740 -3.4%
17	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QJUN	QJUN	75,801	$2.6m1.35%	1.35%	Reduced -3.9k	-3,905 -4.9%
18	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	69,831	$2.6m1.35%	1.35%	Added +12.6k	+12,583 22.0%
19	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	70,119	$2.5m1.32%	1.32%	Reduced -252	-252 -0.4%
20	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	44,316	$2.5m1.32%	1.32%	Added +11.4k	+11,397 34.6%
21	ISHARES TR S&P 500 GRWT ETF IVW	IVW	17,534	$2.4m1.28%	1.28%	Added +2.0k	+2,013 13.0%
22	ISHARES TR CORE MSCI INTL IDEV	IDEV	26,154	$2.3m1.23%	1.23%	Reduced -1.9k	-1,917 -6.8%
23	ABRDN FDS EMERGING MKTS DI AGEM	AGEM	44,189	$2.2m1.15%	1.15%	Reduced -2.7k	-2,667 -5.7%
24	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	21,256	$2.1m1.14%	1.14%	Added +14.8k	+14,827 230.6%
25	APPLE INC COM AAPL	AAPL	7,209	$2.1m1.10%	1.10%	Added +85	+85 1.2%
26	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	17,285	$2.1m1.10%	1.10%	Added +151	+151 0.9%
27	ISHARES TR CORE TOTAL USD IUSB	IUSB	42,136	$1.9m1.03%	1.03%	Added +10.8k	+10,752 34.3%
28	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	34,394	$1.9m0.99%	0.99%	Reduced -1.0k	-1,037 -2.9%
29	ISHARES TR EAFE GRWTH ETF EFG	EFG	14,601	$1.8m0.96%	0.96%	Added +1.9k	+1,851 14.5%
30	ISHARES TR S&P 500 VAL ETF IVE	IVE	7,793	$1.8m0.94%	0.94%	Reduced -1.3k	-1,308 -14.4%
31	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	31,355	$1.7m0.91%	0.91%	Reduced -624	-624 -1.9%
32	ELEVATION SERIES TRUST TRUESHARES STRUC SEPZ	SEPZ	37,751	$1.7m0.91%	0.91%	Added +4.0k	+4,036 12.0%
33	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	28,845	$1.7m0.89%	0.89%	Added +151	+151 0.5%
34	ISHARES TR EAFE VALUE ETF EFV	EFV	21,567	$1.7m0.87%	0.87%	Reduced -628	-628 -2.8%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,397	$1.6m0.86%	0.86%	Added +1.3k	+1,337 43.7%
36	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	34,469	$1.6m0.85%	0.85%	Added +21.8k	+21,753 171.1%
37	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	28,845	$1.6m0.84%	0.84%	Reduced -30	-30 -0.1%
38	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	25,564	$1.6m0.82%	0.82%	Added +2.5k	+2,539 11.0%
39	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	40,317	$1.5m0.79%	0.79%	Added +2.1k	+2,082 5.5%
40	ISHARES TR RUS MDCP VAL ETF IWS	IWS	8,914	$1.5m0.78%	0.78%	Reduced -1.1k	-1,127 -11.2%
41	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	24,300	$1.4m0.77%	0.77%	Reduced -1.3k	-1,268 -5.0%
42	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAR	FMAR	27,365	$1.4m0.76%	0.76%	Added +444	+444 1.6%
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,871	$1.4m0.73%	0.73%	Added +183	+183 10.8%
44	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	21,550	$1.3m0.70%	0.70%	Reduced -645	-645 -2.9%
45	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	14,979	$1.3m0.68%	0.68%	Added +5.8k	+5,790 63.0%
46	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT	QSPT	35,371	$1.2m0.65%	0.65%	Reduced -1.3k	-1,255 -3.4%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	21,657	$1.2m0.65%	0.65%	Reduced -1.6k	-1,621 -7.0%
48	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	20,994	$1.1m0.59%	0.59%	Reduced -1.9k	-1,864 -8.2%
49	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	44,216	$1.1m0.56%	0.56%	Added +7.6k	+7,588 20.7%
50	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	19,634	$989.4k0.52%	0.52%	Reduced -3.0k	-2,955 -13.1%
51	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	12,713	$933.3k0.49%	0.49%	Added +908	+908 7.7%
52	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,679	$897.4k0.47%	0.47%	Added +1.5k	+1,498 35.8%
53	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	21,305	$885.1k0.47%	0.47%	Added +979	+979 4.8%
54	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	7,259	$881.3k0.47%	0.47%	Reduced -294	-294 -3.9%
55	NVIDIA CORPORATION COM NVDA	NVDA	4,401	$880.6k0.47%	0.47%	Reduced -757	-757 -14.7%
56	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,545	$872.6k0.46%	0.46%	Reduced -871	-871 -25.5%
57	MICROSOFT CORP COM MSFT	MSFT	2,171	$809.8k0.43%	0.43%	Added +24	+24 1.1%
58	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,240	$745.8k0.39%	0.39%	Added +3.6k	+3,648 140.7%
59	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	14,372	$723.9k0.38%	0.38%	Added +2.2k	+2,172 17.8%
60	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	28,362	$723.8k0.38%	0.38%	Reduced -3.6k	-3,610 -11.3%
61	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,367	$717.5k0.38%	0.38%	Added +1.0k	+1,005 73.8%
62	AMAZON COM INC COM AMZN	AMZN	2,946	$702.3k0.37%	0.37%	Reduced -63	-63 -2.1%
63	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	11,685	$697.7k0.37%	0.37%	Added +4.0k	+3,999 52.0%
64	ISHARES TR AGGRES ALLOC ETF AOA	AOA	7,131	$696.0k0.37%	0.37%	Added +23	+23 0.3%
65	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT OCTM	OCTM	20,569	$691.1k0.37%	0.37%	Unchanged
66	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,240	$686.0k0.36%	0.36%	Added +166	+166 8.0%
67	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,803	$681.0k0.36%	0.36%	Reduced -5	-5 -0.2%
68	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	15,708	$677.2k0.36%	0.36%	Reduced -3.2k	-3,213 -17.0%
69	JPMORGAN CHASE & CO COM JPM	JPM	1,987	$650.4k0.34%	0.34%	Added +538	+538 37.1%
70	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,931	$638.7k0.34%	0.34%	Added +583	+583 24.8%
71	BROADCOM INC COM AVGO	AVGO	1,688	$637.8k0.34%	0.34%	Reduced -69	-69 -3.9%
72	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	814	$608.2k0.32%	0.32%	Reduced -5	-5 -0.6%
73	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	20,907	$586.5k0.31%	0.31%	New
74	ISHARES TR US TREAS BD ETF GOVT	GOVT	25,709	$585.6k0.31%	0.31%	Added +5.1k	+5,126 24.9%
75	WALMART INC COM WMT	WMT	4,816	$545.4k0.29%	0.29%	Added +86	+86 1.8%
76	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,451	$529.7k0.28%	0.28%	Added +476	+476 12.0%
77	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	8,076	$523.8k0.28%	0.28%	Reduced -799	-799 -9.0%
78	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	10,322	$519.1k0.27%	0.27%	New
79	ISHARES TR CORE S&P500 ETF IVV	IVV	673	$504.3k0.27%	0.27%	Reduced -433	-433 -39.1%
80	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,421	$500.9k0.26%	0.26%	Added +315	+315 10.1%
81	DEERE & CO COM DE	DE	785	$497.8k0.26%	0.26%	New
82	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	3,382	$494.8k0.26%	0.26%	Added +1.4k	+1,351 66.5%
83	TESLA INC COM TSLA	TSLA	1,094	$460.3k0.24%	0.24%	Added +2	+2 0.2%
84	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	7,302	$443.9k0.23%	0.23%	Added +470	+470 6.9%
85	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,739	$442.5k0.23%	0.23%	Reduced -875	-875 -13.2%
86	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,860	$424.2k0.22%	0.22%	Reduced -1.1k	-1,132 -28.4%
87	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	8,958	$408.3k0.22%	0.22%	Added +2.2k	+2,161 31.8%
88	STERLING CAP FDS NATIONAL MUNI BD SCNM	SCNM	16,192	$407.3k0.22%	0.22%	New
89	COMFORT SYS USA INC COM FIX	FIX	198	$392.7k0.21%	0.21%	Reduced -33	-33 -14.3%
90	ISHARES TR MBS ETF MBB	MBB	4,018	$379.8k0.20%	0.20%	Added +667	+667 19.9%
91	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,051	$375.7k0.20%	0.20%	Reduced -41	-41 -3.8%
92	ELEVATION SERIES TRUST S&P AU DE IN ETF PAYM	PAYM	14,191	$356.5k0.19%	0.19%	Added +2.1k	+2,140 17.8%
93	ABBVIE INC COM ABBV	ABBV	1,392	$350.4k0.19%	0.19%	Added +3	+3 0.2%
94	EATON CORP PLC SHS ETN	ETN	801	$341.3k0.18%	0.18%	Reduced -11	-11 -1.4%
95	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	9,613	$334.2k0.18%	0.18%	New
96	MERCK & CO INC COM MRK	MRK	2,572	$330.5k0.17%	0.17%	Reduced -597	-597 -18.8%
97	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	12,509	$328.1k0.17%	0.17%	Reduced -8.1k	-8,142 -39.4%
98	ALPHABET INC CAP STK CL C GOOG	GOOG	903	$319.1k0.17%	0.17%	Reduced -9	-9 -1.0%
99	PROGRESSIVE CORP COM PGR	PGR	1,424	$311.1k0.16%	0.16%	Unchanged
100	STEEL DYNAMICS INC COM STLD	STLD	1,336	$306.6k0.16%	0.16%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST DECU	DECU	176,586	$4.7m176.6k shares
AIM ETF PRODUCTS TRUST SIXO	SIXO	127,125	$4.3m127.1k shares
AIM ETF PRODUCTS TRUST SEPT	SEPT	85,454	$2.9m85.5k shares
AIM ETF PRODUCTS TRUST JULU	JULU	59,081	$1.7m59.1k shares
ISHARES TR QUAL	QUAL	6,462	$1.2m6.5k shares
AIM ETF PRODUCTS TRUST SIXZ	SIXZ	37,479	$1.1m37.5k shares
FIRST TR EXCHNG TRADED FD VI GSEP	GSEP	27,709	$1.1m27.7k shares
SCHWAB STRATEGIC TR SCHF	SCHF	26,058	$644.9k26.1k shares
ELEVATION SERIES TRUST JANZ	JANZ	15,534	$571.0k15.5k shares
ELEVATION SERIES TRUST OCTZ	OCTZ	13,560	$557.3k13.6k shares
ELEVATION SERIES TRUST AUGZ	AUGZ	13,398	$544.5k13.4k shares
ISHARES TR IJJ	IJJ	2,599	$344.4k2.6k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	7,145	$343.3k7.1k shares
ELEVATION SERIES TRUST DECZ	DECZ	7,566	$293.8k7.6k shares
AIM ETF PRODUCTS TRUST OCTU	OCTU	10,260	$283.2k10.3k shares
AIM ETF PRODUCTS TRUST NVBU	NVBU	10,041	$282.7k10.0k shares
AIM ETF PRODUCTS TRUST SEPU	SEPU	9,879	$276.6k9.9k shares
SCHWAB STRATEGIC TR SCHP	SCHP	10,022	$266.7k10.0k shares
INNOVATOR ETFS TRUST NDEC	NDEC	8,842	$238.3k8.8k shares
SSGA ACTIVE TR FISR	FISR	8,813	$226.7k8.8k shares
AIM ETF PRODUCTS TRUST OCTW	OCTW	5,576	$214.5k5.6k shares