FWG Investments, LLC. — 13F Holdings

2026 Q1  ·  125 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FWG Investments, LLC. maintained a portfolio of 125 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 19.0%. Conversely, FWG Investments, LLC. completely exited their position in ISHARES TR.
Position History hover any row below to update
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FWG Investments, LLC. St. Cloud, MN RIA / Wealth Manager AUM $157M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
125
Quarter
2026 Q1
Top Holding
VOO (10.7%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
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 10.73% 11.65% #1
Prev: #1
6.5
—
-915 -3.1%
P
S
28,248 $16,879,312 2023 Q4 13F Filing 2026-03-31 2026-04-21
VUG
VANGUARD INDEX ...
Warrant 7.98% 7.50% #2
Prev: #2
6.7
—
4,596 19.0%
P
S
28,742 $12,554,105 2025 Q1 13F Filing 2026-03-31 2026-04-21
SCEC
CAPITOL SER TR
Unknown 3.93% 4.10% #3
Prev: #3
3.1
—
-7,289 -2.9%
P
S
246,431 $6,181,730 2025 Q2 13F Filing 2026-03-31 2026-04-21
DECU
AIM ETF PRODUCT...
ETF 2.98% 3.05% #4 2
Prev: #6
2.2
—
2,015 1.2%
P
S
176,586 $4,693,656 2025 Q3 13F Filing 2026-03-31 2026-04-21
IEMG
ISHARES INC
ETF 2.73% 3.09% #5
Prev: #5
2.1
—
-10,494 -14.6%
P
S
61,594 $4,296,177 2023 Q4 13F Filing 2026-03-31 2026-04-21
SIXO
AIM ETF PRODUCT...
ETF 2.73% 2.81% #6 1
Prev: #7
1.6
—
319 0.3%
P
S
127,125 $4,294,283 2025 Q4 13F Filing 2026-03-31 2026-04-21
IWY
ISHARES TR
ETF 2.70% 3.10% #7 3
Prev: #4
1.6
—
-482 -2.7%
P
S
17,067 $4,246,861 2023 Q4 13F Filing 2026-03-31 2026-04-21
DECT
AIM ETF PRODUCT...
ETF 2.23% 2.32% #8
Prev: #8
1.4
—
-565 -0.6%
P
S
98,877 $3,515,077 2023 Q4 13F Filing 2026-03-31 2026-04-21
SEPT
AIM ETF PRODUCT...
ETF 1.87% 1.93% #9
Prev: #9
1.2
—
-486 -0.6%
P
S
85,454 $2,935,431 2024 Q3 13F Filing 2026-03-31 2026-04-21
IWX
ISHARES TR
ETF 1.73% 1.80% #10
Prev: #10
1.2
—
-1,338 -4.3%
P
S
29,429 $2,727,155 2023 Q4 13F Filing 2026-03-31 2026-04-21
FJUN
FIRST TR EXCHNG...
ETF 1.59% 1.68% #11 1
Prev: #12
1.1
—
-1,866 -4.0%
P
S
44,229 $2,499,071 2023 Q4 13F Filing 2026-03-31 2026-04-21
QJUN
FIRST TR EXCHNG...
ETF 1.58% 1.77% #12 1
Prev: #11
1.1
—
-7,540 -8.6%
P
S
79,706 $2,490,414 2024 Q3 13F Filing 2026-03-31 2026-04-21
FOCT
FIRST TR EXCHNG...
ETF 1.55% 1.59% #13 1
Prev: #14
1.1
—
298 0.6%
P
S
51,250 $2,443,616 2023 Q4 13F Filing 2026-03-31 2026-04-21
IDEV
ISHARES TR
Bond/Debt 1.49% 1.65% #14 1
Prev: #13
1.1
—
-3,360 -10.7%
P
S
28,071 $2,345,902 2023 Q4 13F Filing 2026-03-31 2026-04-21
SPLG
SPDR SERIES TRU...
ETF 1.46% 1.10% #15 10
Prev: #25
3.1
—
8,533 39.8%
P
S
29,972 $2,294,043 2023 Q4 13F Filing 2026-03-31 2026-04-21
QDEC
FIRST TR EXCHNG...
ETF 1.41% 1.38% #16
Prev: #16
2.6
—
3,738 5.6%
P
S
70,371 $2,213,872 2024 Q2 13F Filing 2026-03-31 2026-04-21
ONEZ
ELEVATION SERIE...
Unknown 1.40% 1.43% #17 2
Prev: #15
1.1
—
1,553 1.8%
P
S
87,917 $2,201,130 2025 Q2 13F Filing 2026-03-31 2026-04-21
ACWV
ISHARES INC
ETF 1.30% 1.30% #18 1
Prev: #17
1.5
—
no change no change
P
S
17,134 $2,047,631 2025 Q2 13F Filing 2026-03-31 2026-04-21
DYNF
BLACKROCK ETF T...
ETF 1.25% 1.14% #19 1
Prev: #20
2.5
—
4,471 15.2%
P
S
33,922 $1,973,569 2024 Q2 13F Filing 2026-03-31 2026-04-21
IVE
ISHARES TR
ETF 1.22% 1.04% #20 8
Prev: #28
2.5
—
1,425 18.6%
P
S
9,101 $1,921,638 2024 Q2 13F Filing 2026-03-31 2026-04-21
AGEM
ABRDN FDS
Unknown 1.21% 1.24% #21 2
Prev: #19
1.0
—
-3,983 -7.8%
P
S
46,856 $1,900,681 2025 Q4 13F Filing 2026-03-31 2026-04-21
CORO
BLACKROCK ETF T...
Bond/Debt 1.17% — #22
Prev: #—
4.0
—
57,248 —
NEW
 57,248 $1,840,695 2026 Q1 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 1.15% 1.13% #23 2
Prev: #21
2.5
—
607 9.3%
P
S
7,124 $1,808,003 2023 Q4 13F Filing 2026-03-31 2026-04-21
FDEC
FIRST TR EXCHNG...
ETF 1.12% 1.09% #24 2
Prev: #26
2.4
—
1,967 5.9%
P
S
35,431 $1,761,651 2023 Q4 13F Filing 2026-03-31 2026-04-21
IVW
ISHARES TR
Warrant 1.12% 0.94% #25 11
Prev: #36
2.9
—
3,598 30.2%
P
S
15,521 $1,755,631 2023 Q4 13F Filing 2026-03-31 2026-04-21
FMAY
FIRST TR EXCHNG...
ETF 1.10% 1.13% #26 4
Prev: #22
0.9
—
-203 -0.6%
P
S
32,919 $1,738,126 2023 Q4 13F Filing 2026-03-31 2026-04-21
JULU
AIM ETF PRODUCT...
ETF 1.07% 1.10% #27 4
Prev: #23
0.9
—
905 1.6%
P
S
59,081 $1,686,763 2025 Q3 13F Filing 2026-03-31 2026-04-21
EFV
ISHARES TR
ETF 1.05% 1.10% #28 4
Prev: #24
0.9
—
-2,007 -8.3%
P
S
22,195 $1,650,230 2023 Q4 13F Filing 2026-03-31 2026-04-21
FJAN
FIRST TR EXCHNG...
ETF 1.02% 1.00% #29 2
Prev: #31
2.4
—
1,641 5.4%
P
S
31,979 $1,612,075 2024 Q2 13F Filing 2026-03-31 2026-04-21
FNOV
FIRST TR EXCHNG...
ETF 0.97% 1.04% #30 3
Prev: #27
0.9
—
-1,092 -3.7%
P
S
28,694 $1,532,143 2023 Q4 13F Filing 2026-03-31 2026-04-21
IWS
ISHARES TR
ETF 0.93% 0.96% #31 4
Prev: #35
0.9
—
-692 -6.4%
P
S
10,041 $1,463,437 2023 Q4 13F Filing 2026-03-31 2026-04-21
FSEP
FIRST TR EXCHNG...
ETF 0.92% 0.99% #32 1
Prev: #33
0.9
—
-1,194 -4.0%
P
S
28,875 $1,453,279 2023 Q4 13F Filing 2026-03-31 2026-04-21
IUSB
ISHARES TR
ETF 0.92% 0.67% #33 13
Prev: #46
2.9
—
8,678 38.2%
P
S
31,384 $1,449,650 2023 Q4 13F Filing 2026-03-31 2026-04-21
EFG
ISHARES TR
Warrant 0.90% 1.02% #34 5
Prev: #29
0.9
—
-1,333 -9.5%
P
S
12,750 $1,419,960 2023 Q4 13F Filing 2026-03-31 2026-04-21
FJUL
FIRST TR EXCHNG...
ETF 0.89% 0.98% #35 1
Prev: #34
0.9
—
-2,027 -7.3%
P
S
25,568 $1,399,098 2023 Q4 13F Filing 2026-03-31 2026-04-21
SEPZ
ELEVATION SERIE...
ETF 0.87% 0.89% #36 1
Prev: #37
0.8
—
505 1.5%
P
S
33,715 $1,369,208 2025 Q2 13F Filing 2026-03-31 2026-04-21
FMAR
FIRST TR EXCHNG...
ETF 0.83% 0.80% #37 3
Prev: #40
0.8
—
308 1.2%
P
S
26,921 $1,305,399 2024 Q2 13F Filing 2026-03-31 2026-04-21
FFEB
FIRST TR EXCHNG...
ETF 0.82% 0.70% #38 7
Prev: #45
2.3
—
3,568 18.3%
P
S
23,025 $1,285,949 2025 Q2 13F Filing 2026-03-31 2026-04-21
QMAR
FIRST TR EXCHNG...
ETF 0.82% 1.01% #39 9
Prev: #30
0.3
—
-9,999 -20.7%
P
S
38,235 $1,285,461 2024 Q2 13F Filing 2026-03-31 2026-04-21
QUAL
ISHARES TR
ETF 0.79% 0.67% #40 7
Prev: #47
2.8
—
1,202 22.9%
P
S
6,462 $1,239,384 2023 Q4 13F Filing 2026-03-31 2026-04-21
XLG
INVESCO EXCHANG...
Unknown 0.77% 0.99% #41 9
Prev: #32
0.8
—
-4,135 -15.7%
P
S
22,195 $1,210,757 2024 Q3 13F Filing 2026-03-31 2026-04-21
FAUG
FIRST TR EXCHNG...
ETF 0.77% 0.81% #42 3
Prev: #39
0.8
—
-595 -2.5%
P
S
23,278 $1,205,405 2023 Q4 13F Filing 2026-03-31 2026-04-21
QSPT
FIRST TR EXCHNG...
Unknown 0.71% 0.75% #43 2
Prev: #41
0.8
—
-329 -0.9%
P
S
36,626 $1,121,330 2025 Q1 13F Filing 2026-03-31 2026-04-21
SIXZ
AIM ETF PRODUCT...
ETF 0.69% 0.70% #44
Prev: #44
0.8
—
244 0.7%
P
S
37,479 $1,086,940 2025 Q4 13F Filing 2026-03-31 2026-04-21
GSEP
FIRST TR EXCHNG...
Unknown 0.67% 0.65% #45 3
Prev: #48
0.8
—
1,231 4.6%
P
S
27,709 $1,055,990 2025 Q4 13F Filing 2026-03-31 2026-04-21
SPDW
SPDR INDEX SHS ...
ETF 0.66% 0.72% #46 3
Prev: #43
0.8
—
-2,747 -10.8%
P
S
22,589 $1,031,181 2023 Q4 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD INDEX ...
ETF 0.62% 0.42% #47 13
Prev: #60
3.2
—
1,098 56.0%
P
S
3,060 $981,594 2025 Q1 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
ETF 0.62% 0.58% #48 2
Prev: #50
2.2
—
200 13.4%
P
S
1,688 $974,339 2023 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 0.57% 0.56% #49 3
Prev: #52
2.2
—
435 9.2%
P
S
5,158 $899,474 2023 Q4 13F Filing 2026-03-31 2026-04-21
QBER
ELEVATION SERIE...
Unknown 0.56% 1.29% #50 32
Prev: #18
0.2
—
-47,644 -56.5%
P
S
36,628 $883,941 2024 Q3 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 125 holdings

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