FWG Investments, LLC. — 13F Holdings

2026 Q3  ·  126 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, FWG Investments, LLC. maintained a portfolio of 126 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.79% of the total fund value. They heavily accumulated shares in STERLING CAP FDS, increasing the position by 1744.3%. Conversely, FWG Investments, LLC. completely exited their position in CAPITOL SER TR.
Position History hover any row below to update
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FWG Investments, LLC. St. Cloud, MN RIA / Wealth Manager AUM $208M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
126
Quarter
2026 Q3
Top Holding
VOO (9.6%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 9.62% 9.98% #1
Prev: #1
6.3
—
1,085 3.9%
P
S
28,557 $20,014,253
$430.47 +61.1%
$700.86 -1.0%
2023 Q4 13F Filing 2026-09-30 2026-11-03
VUG
VANGUARD INDEX ...
Warrant 9.34% 8.84% #2
Prev: #2
7.2
—
21,680 11.2%
P
S
215,690 $19,435,808
$84.83 +0.0%
$90.11 -5.9%
2025 Q1 13F Filing 2026-09-30 2026-11-03
SPLG
SPDR SERIES TRU...
ETF 3.78% 3.29% #3 2
Prev: #5
5.0
—
16,996 24.0%
P
S
87,674 $7,869,655
$58.75 -17.1%
$55.49 -12.3%
2023 Q4 13F Filing 2026-09-30 2026-11-03
SIXD
AIM ETF PRODUCT...
ETF 3.25% 3.38% #4
Prev: #4
2.3
—
8,300 4.0%
P
S
215,696 $6,770,697 2024 Q3 13F Filing 2026-09-30 2026-11-03
N/A
STERLING CAP FD...
ETF 2.99% — #5
Prev: #—
5.2
—
261,728 —
NEW
 261,728 $6,216,047 — 13F Filing 2026-09-30 2026-11-03
MAYT
AIM ETF PRODUCT...
ETF 2.88% 2.97% #6
Prev: #6
1.7
—
6,265 4.3%
P
S
150,443 $6,002,916 2026 Q2 13F Filing 2026-09-30 2026-11-03
ONEZ
ELEVATION SERIE...
ETF 2.63% 2.73% #7
Prev: #7
1.6
—
8,458 4.5%
P
S
195,462 $5,472,925 2025 Q2 13F Filing 2026-09-30 2026-11-03
DECT
AIM ETF PRODUCT...
ETF 2.25% 2.32% #8 2
Prev: #10
1.4
—
4,502 4.0%
P
S
116,069 $4,677,581 2023 Q4 13F Filing 2026-09-30 2026-11-03
IWY
ISHARES TR
ETF 2.23% 2.58% #9 1
Prev: #8
1.4
—
-1,046 -6.2%
P
S
15,763 $4,648,703 2023 Q4 13F Filing 2026-09-30 2026-11-03
IEMG
ISHARES INC
ETF 2.20% 2.47% #10 1
Prev: #9
1.4
—
182 0.3%
P
S
56,476 $4,583,568 2023 Q4 13F Filing 2026-09-30 2026-11-03
JUNT
AIM ETF PRODUCT...
ETF 1.87% 1.93% #11
Prev: #11
1.2
—
4,549 4.7%
P
S
101,017 $3,885,114 2023 Q4 13F Filing 2026-09-30 2026-11-03
DYNF
BLACKROCK ETF T...
ETF 1.77% 1.46% #12 3
Prev: #15
3.2
—
12,622 31.2%
P
S
53,062 $3,675,042 2024 Q2 13F Filing 2026-09-30 2026-11-03
CORO
BLACKROCK ETF T...
ETF 1.67% 1.35% #13 5
Prev: #18
3.2
—
25,501 36.5%
P
S
95,332 $3,465,329 2026 Q1 13F Filing 2026-09-30 2026-11-03
IVW
ISHARES TR
Warrant 1.59% 1.28% #14 7
Prev: #21
3.1
—
5,792 33.0%
P
S
23,326 $3,318,409 2023 Q4 13F Filing 2026-09-30 2026-11-03
IWX
ISHARES TR
ETF 1.56% 1.66% #15 3
Prev: #12
1.1
—
-273 -0.9%
P
S
29,567 $3,238,419 2023 Q4 13F Filing 2026-09-30 2026-11-03
FEBT
AIM ETF PRODUCT...
ETF 1.54% 1.58% #16 3
Prev: #13
1.1
—
3,565 4.9%
P
S
76,086 $3,205,503 2024 Q2 13F Filing 2026-09-30 2026-11-03
IUSB
ISHARES TR
ETF 1.54% 1.03% #17 10
Prev: #27
3.6
—
30,349 72.0%
P
S
72,485 $3,195,851 2023 Q4 13F Filing 2026-09-30 2026-11-03
N/A
HARDING LOEVNER...
Bond/Debt 1.48% — #18
Prev: #—
4.1
—
194,590 —
NEW
 194,590 $3,086,197 — 13F Filing 2026-09-30 2026-11-03
FJUN
FIRST TR EXCHNG...
ETF 1.40% 1.57% #19 5
Prev: #14
1.1
—
-1,712 -3.5%
P
S
47,714 $2,919,443 2023 Q4 13F Filing 2026-09-30 2026-11-03
FOCT
FIRST TR EXCHNG...
ETF 1.26% 1.37% #20 4
Prev: #16
1.0
—
-1,073 -2.2%
P
S
48,437 $2,619,568 2023 Q4 13F Filing 2026-09-30 2026-11-03
QDEC
FIRST TR EXCHNG...
ETF 1.20% 1.32% #21 2
Prev: #19
1.0
—
-2,672 -3.8%
P
S
67,447 $2,488,794 2024 Q2 13F Filing 2026-09-30 2026-11-03
QJUN
FIRST TR EXCHNG...
ETF 1.16% 1.35% #22 5
Prev: #17
1.0
—
-5,417 -7.1%
P
S
70,384 $2,413,334 2024 Q3 13F Filing 2026-09-30 2026-11-03
FMAY
FIRST TR EXCHNG...
ETF 1.15% 1.32% #23 3
Prev: #20
1.0
—
-2,576 -5.8%
P
S
41,740 $2,394,624 2023 Q4 13F Filing 2026-09-30 2026-11-03
IVE
ISHARES TR
ETF 1.15% 0.94% #24 6
Prev: #30
3.0
—
2,653 34.0%
P
S
10,446 $2,384,585 2024 Q2 13F Filing 2026-09-30 2026-11-03
IDEV
ISHARES TR
Bond/Debt 1.07% 1.23% #25 3
Prev: #22
0.9
—
-1,299 -5.0%
P
S
24,855 $2,224,020 2023 Q4 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 1.06% 1.10% #26 1
Prev: #25
0.9
—
-600 -8.3%
P
S
6,609 $2,200,770 2023 Q4 13F Filing 2026-09-30 2026-11-03
ACWV
ISHARES INC
ETF 1.02% 1.10% #27 1
Prev: #26
1.4
—
no change no change
P
S
17,285 $2,121,423 2025 Q2 13F Filing 2026-09-30 2026-11-03
AGEM
ABRDN FDS
ETF 0.95% 1.15% #28 5
Prev: #23
0.9
—
-3,255 -7.4%
P
S
40,934 $1,969,089 2025 Q4 13F Filing 2026-09-30 2026-11-03
VXUS
VANGUARD STAR F...
Bond/Debt 0.90% 0.68% #29 16
Prev: #45
2.9
—
7,008 46.8%
P
S
21,987 $1,868,044 2025 Q3 13F Filing 2026-09-30 2026-11-03
FDEC
FIRST TR EXCHNG...
ETF 0.89% 0.99% #30 2
Prev: #28
0.9
—
-1,226 -3.6%
P
S
33,168 $1,858,427 2023 Q4 13F Filing 2026-09-30 2026-11-03
SEPZ
ELEVATION SERIE...
ETF 0.88% 0.91% #31 1
Prev: #32
0.9
—
1,831 4.9%
P
S
39,582 $1,827,348 2025 Q2 13F Filing 2026-09-30 2026-11-03
QQQ
INVESCO QQQ TR
ETF 0.84% 0.73% #32 11
Prev: #43
2.8
—
490 26.2%
P
S
2,361 $1,746,493 2023 Q4 13F Filing 2026-09-30 2026-11-03
FNOV
FIRST TR EXCHNG...
ETF 0.82% 0.89% #33
Prev: #33
0.8
—
-444 -1.5%
P
S
28,401 $1,708,612 2023 Q4 13F Filing 2026-09-30 2026-11-03
FFEB
FIRST TR EXCHNG...
ETF 0.82% 0.82% #34 4
Prev: #38
2.3
—
1,674 6.5%
P
S
27,238 $1,704,979 2025 Q2 13F Filing 2026-09-30 2026-11-03
VTI
VANGUARD INDEX ...
ETF 0.82% 0.86% #35
Prev: #35
0.8
—
154 3.5%
P
S
4,551 $1,703,126 2025 Q1 13F Filing 2026-09-30 2026-11-03
FAPR
FIRST TR EXCHNG...
ETF 0.81% 0.85% #36
Prev: #36
0.8
—
897 2.6%
P
S
35,366 $1,692,271 2024 Q2 13F Filing 2026-09-30 2026-11-03
FJUL
FIRST TR EXCHNG...
ETF 0.81% 0.77% #37 4
Prev: #41
2.3
—
3,140 12.9%
P
S
27,440 $1,679,622 2023 Q4 13F Filing 2026-09-30 2026-11-03
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.79% — #38
Prev: #—
3.8
—
59,701 —
NEW
 59,701 $1,639,997 2023 Q4 13F Filing 2026-09-30 2026-11-03
EFV
ISHARES TR
ETF 0.78% 0.87% #39 5
Prev: #34
0.8
—
-1,113 -5.2%
P
S
20,454 $1,618,720 2023 Q4 13F Filing 2026-09-30 2026-11-03
FSEP
FIRST TR EXCHNG...
ETF 0.77% 0.84% #40 3
Prev: #37
0.8
—
-757 -2.6%
P
S
28,088 $1,604,667 2023 Q4 13F Filing 2026-09-30 2026-11-03
BILZ
PIMCO ETF TR
ETF 0.77% 1.14% #41 17
Prev: #24
0.3
—
-5,396 -25.4%
P
S
15,860 $1,600,465 2024 Q2 13F Filing 2026-09-30 2026-11-03
FJAN
FIRST TR EXCHNG...
ETF 0.77% 0.91% #42 11
Prev: #31
0.8
—
-3,090 -9.9%
P
S
28,265 $1,598,966 2024 Q2 13F Filing 2026-09-30 2026-11-03
QMAR
FIRST TR EXCHNG...
ETF 0.73% 0.79% #43 4
Prev: #39
0.8
—
-1,041 -2.6%
P
S
39,276 $1,509,377 2024 Q2 13F Filing 2026-09-30 2026-11-03
FAUG
FIRST TR EXCHNG...
ETF 0.72% 0.65% #44 3
Prev: #47
2.8
—
4,335 20.0%
P
S
25,992 $1,497,399 2023 Q4 13F Filing 2026-09-30 2026-11-03
FMAR
FIRST TR EXCHNG...
ETF 0.70% 0.76% #45 3
Prev: #42
0.8
—
-41 -0.1%
P
S
27,324 $1,464,023 2024 Q2 13F Filing 2026-09-30 2026-11-03
BLCR
BLACKROCK ETF T...
ETF 0.67% 0.38% #46 13
Prev: #59
3.3
—
14,194 98.8%
P
S
28,566 $1,398,575 2026 Q1 13F Filing 2026-09-30 2026-11-03
EFG
ISHARES TR
Warrant 0.64% 0.96% #47 18
Prev: #29
0.3
—
-3,481 -23.8%
P
S
11,120 $1,332,558 2023 Q4 13F Filing 2026-09-30 2026-11-03
IWS
ISHARES TR
ETF 0.64% 0.78% #48 8
Prev: #40
0.8
—
-675 -7.6%
P
S
8,239 $1,324,328 2023 Q4 13F Filing 2026-09-30 2026-11-03
XLG
INVESCO EXCHANG...
Unknown 0.62% 0.70% #49 5
Prev: #44
0.7
—
-1,208 -5.6%
P
S
20,342 $1,293,941 2024 Q3 13F Filing 2026-09-30 2026-11-03
BND
VANGUARD BD IND...
ETF 0.60% 0.49% #50 1
Prev: #51
2.7
—
5,140 40.4%
P
S
17,853 $1,252,386 2025 Q3 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 126 holdings

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