AI Portfolio Summary
In 2025 Q4, FWG Investments, LLC. maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was AIM ETF PRODUCTS TRU, which now represents 2.81% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 27.2%. Conversely, FWG Investments, LLC. completely exited their position in AIM ETF PRODUCTS TRU.
Total Positions
118
Quarter
2025 Q4
Top Holding
VOO (11.7%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.65% | 12.57% |
#1
Prev: #1
|
4.7 | -776 | -2.6% |
P
S
|
29,163 | $18,289,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.50% | 6.24% |
#2
Prev: #2
|
5.1 | 5,163 | 27.2% |
P
S
|
24,146 | $11,780,071 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 4.10% | 4.37% |
#3
Prev: #3
|
3.6 | 3,851 | 1.5% |
P
S
|
253,720 | $6,433,077 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.10% | 3.22% |
#4
1
Prev: #5
|
3.2 | 392 | 2.3% |
P
S
|
17,549 | $4,860,089 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.09% | 4.16% |
#5
1
Prev: #4
|
1.3 | -19,879 | -21.6% |
P
S
|
72,088 | $4,845,738 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 3.05% | 3.21% |
#6
Prev: #6
|
3.2 | 672 | 0.4% |
P
S
|
174,571 | $4,781,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 2.81% | — |
#7
Prev: #—
|
3.1 | 126,806 | no change |
NEW
|
126,806 | $4,403,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 2.32% | 2.44% |
#8
Prev: #8
|
0.9 | -1,050 | -1.0% |
P
S
|
99,442 | $3,645,544 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 1.93% | 1.97% |
#9
1
Prev: #10
|
2.8 | 2,479 | 3.0% |
P
S
|
85,940 | $3,021,960 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 1.80% | 1.83% |
#10
2
Prev: #12
|
2.7 | 389 | 1.3% |
P
S
|
30,767 | $2,826,213 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 1.77% | 1.99% |
#11
2
Prev: #9
|
0.7 | -6,016 | -6.5% |
P
S
|
87,246 | $2,777,869 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.68% | 1.81% |
#12
1
Prev: #13
|
0.7 | -1,143 | -2.4% |
P
S
|
46,095 | $2,630,181 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.65% | 1.83% |
#13
2
Prev: #11
|
0.7 | -1,914 | -5.7% |
P
S
|
31,431 | $2,592,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 1.59% | 1.07% |
#14
13
Prev: #27
|
2.8 | 18,190 | 55.5% |
P
S
|
50,952 | $2,496,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 1.43% | 1.51% |
#15
Prev: #15
|
2.6 | 3,221 | 3.9% |
P
S
|
86,364 | $2,242,882 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 1.38% | 1.46% |
#16
Prev: #16
|
0.6 | -1,973 | -2.9% |
P
S
|
66,633 | $2,167,571 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 1.30% | 1.39% |
#17
Prev: #17
|
2.5 | 186 | 1.1% |
P
S
|
17,134 | $2,034,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 1.29% | 1.53% |
#18
4
Prev: #14
|
0.5 | -6,539 | -7.2% |
P
S
|
84,272 | $2,019,997 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGEM
ABRDN FDS
|
Unknown | 1.24% | — |
#19
Prev: #—
|
2.5 | 50,839 | no change |
NEW
|
50,839 | $1,951,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.14% | 0.98% |
#20
15
Prev: #35
|
2.5 | 5,234 | 21.6% |
P
S
|
29,451 | $1,790,930 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.09% |
#21
3
Prev: #24
|
2.5 | 270 | 4.3% |
P
S
|
6,517 | $1,771,783 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 1.13% | 1.18% |
#22
4
Prev: #18
|
2.5 | 160 | 0.5% |
P
S
|
33,122 | $1,770,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 1.10% | 1.15% |
#23
3
Prev: #20
|
2.4 | 1,094 | 1.9% |
P
S
|
58,176 | $1,728,409 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.10% | 1.11% |
#24
2
Prev: #22
|
2.4 | 372 | 1.6% |
P
S
|
24,202 | $1,728,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.10% | 1.09% |
#25
Prev: #25
|
2.5 | 1,217 | 6.0% |
P
S
|
21,439 | $1,719,836 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXP
AIM ETF PRODUCT...
|
ETF | 0.00% | 2.88% |
Sold All 😨
(Was: #7) |
0.3 | -136,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXF
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #41) |
0.3 | -35,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #45) |
0.3 | -23,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #99) |
0.3 | -6,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.3 | -1,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #102) |
0.3 | -692 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -10,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings