FWG Investments, LLC. holds a diversified book of 116 reported positions worth $189.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Allian US Equ 6 Mon Bu10-Usd and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 10% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FWG Investments, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 8 / 80 | $1.0B |
| Montgomery Financial Services LLC | 49 / 80 | $101.6M |
| XP Advisory US, Inc. | 14 / 80 | $146.7M |
| Cerity Partners Retirement Plan Advisors LLC | 12 / 80 | $184.5M |
| Golden Road Advisors LLC | 15 / 80 | $158.8M |
| GuidedMoney, LLC | 9 / 80 | $164.8M |
| Keystone Financial Services | 27 / 80 | $293.7M |
| Kilter Group LLC | 36 / 80 | $207.2M |
Ranked by the share of each fund's own book sitting in the names it shares with FWG Investments, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SP 500 ETF SHS | $18.9M | 27.5K | 10.0% | ▼−2.7% Reduced · −776 sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $16.7M | 194.0K | 8.8% | ▲+575% Added · +165K sh | |
| 3 | Capitol Ser TR STERL CAP BD ETF | $6.5M | 261.6K | 3.5% | ▲+6.2% Added · +15K sh | |
| 4 | Aim ETF Products Trust ALLIANZIM US EQT | $6.4M | 207.4K | 3.4% | ▲New New position | |
| 5 | SPDR Series Trust ST STR P500ETF | $6.2M | 70.7K | 3.3% | ▲+136% Added · +41K sh | |
| 6 | Aim ETF Products Trust ALLIANZIM US EQT | $5.6M | 144.2K | 3.0% | ▲New New position | |
| 7 | Elevation Series Trust TRUE SE BUFF ETF | $5.2M | 187.0K | 2.7% | ▲+113% Added · +99K sh | |
| 8 | Ishares TR RUS TP200 GR ETF | $4.9M | 16.8K | 2.6% | ▼−1.5% Reduced · −258 sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $4.7M | 56.3K | 2.5% | ▼−8.6% Reduced · −5K sh | |
| 10 | Aim ETF Products Trust US LRGCP B10 DEC | $4.4M | 111.6K | 2.3% | ▲+13% Added · +13K sh | |
| 11 | Aim ETF Products Trust ALLIANZIM US EQT | $3.6M | 96.5K | 1.9% | ▲New New position | |
| 12 | Ishares TR RUS TP200 VL ETF | $3.1M | 29.8K | 1.7% | ▲+1.4% Added · +411 sh | |
| 13 | Aim ETF Products Trust ALLIANZIM US EQT | $3.0M | 72.5K | 1.6% | ▲New New position | |
| 14 | First TR Exchng Traded FD VI FT VEST US EQT | $3.0M | 49.4K | 1.6% | ▲+12% Added · +5K sh | |
| 15 | BlackRock ETF Trust ISHARES US EQUIT | $2.8M | 40.4K | 1.5% | ▲+19% Added · +7K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST US EQT | $2.6M | 49.5K | 1.4% | ▼−3.4% Reduced · −2K sh | |
| 17 | First TR Exchng Traded FD VI FT VEST NAS | $2.6M | 75.8K | 1.4% | ▼−4.9% Reduced · −4K sh | |
| 18 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.6M | 69.8K | 1.4% | ▲+22% Added · +13K sh | |
| 19 | First TR Exchng Traded FD VI FT VEST NAS | $2.5M | 70.1K | 1.3% | ▼−0.3% Reduced · −252 sh | |
| 20 | First TR Exchng Traded FD VI FT VEST US EQT | $2.5M | 44.3K | 1.3% | ▲+35% Added · +11K sh | |
| 21 | Ishares TR SP 500 GRWT ETF | $2.4M | 17.5K | 1.3% | ▲+13% Added · +2K sh | |
| 22 | Ishares TR CORE MSCI INTL | $2.3M | 26.2K | 1.2% | ▼−6.8% Reduced · −2K sh | |
| 23 | Abrdn FDS EMER MKTS DI ETF | $2.2M | 44.2K | 1.2% | ▼−5.7% Reduced · −3K sh | |
| 24 | Pimco ETF TR ULTR SH GO AC FD | $2.1M | 21.3K | 1.1% | ▲+231% Added · +15K sh | |
| 25 | Apple Inc COM | $2.1M | 7.2K | 1.1% | ▲+1.2% Added · +85 sh | |
| 26 | Ishares Inc MSCI GBL MIN VOL | $2.1M | 17.3K | 1.1% | ▲+0.9% Added · +151 sh | |
| 27 | Ishares TR CORE UNIVRSL USD | $1.9M | 42.1K | 1.0% | ▲+34% Added · +11K sh | |
| 28 | First TR Exchng Traded FD VI FT VEST UQ EQT | $1.9M | 34.4K | 1.0% | ▼−2.9% Reduced · −1K sh | |
| 29 | Ishares TR EAFE GRWTH ETF | $1.8M | 14.6K | 1.0% | ▲+15% Added · +2K sh | |
| 30 | Ishares TR SP 500 VAL ETF | $1.8M | 7.8K | 0.9% | ▼−14% Reduced · −1K sh | |
| 31 | First TR Exchng Traded FD VI FT VEST US EQT | $1.7M | 31.4K | 0.9% | ▼−1.9% Reduced · −624 sh | |
| 32 | Elevation Series Trust TRUE ST SEPT ETF | $1.7M | 37.8K | 0.9% | ▲+12% Added · +4K sh | |
| 33 | First TR Exchng Traded FD VI FT VEST US EQT | $1.7M | 28.8K | 0.9% | ▲+0.5% Added · +151 sh | |
| 34 | Ishares TR EAFE VALUE ETF | $1.7M | 21.6K | 0.9% | ▼−2.8% Reduced · −628 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.4K | 0.9% | ▲+44% Added · +1K sh | |
| 36 | First TR Exchng Traded FD VI FT VEST US EQT | $1.6M | 34.5K | 0.9% | ▲+171% Added · +22K sh | |
| 37 | First TR Exchng Traded FD VI FT VEST US EQT | $1.6M | 28.8K | 0.8% | ▼−0.1% Reduced · −30 sh | |
| 38 | First TR Exchng Traded FD VI FT VEST US EQT | $1.6M | 25.6K | 0.8% | ▲+11% Added · +3K sh | |
| 39 | First TR Exchng Traded FD VI FT VEST NAS | $1.5M | 40.3K | 0.8% | ▲+5.4% Added · +2K sh | |
| 40 | Ishares TR RUS MDCP VAL ETF | $1.5M | 8.9K | 0.8% | ▼−11% Reduced · −1K sh | |
| 41 | First TR Exchng Traded FD VI FT VEST US EQT | $1.4M | 24.3K | 0.8% | ▼−5.0% Reduced · −1K sh | |
| 42 | First TR Exchng Traded FD VI FT VEST US EQT | $1.4M | 27.4K | 0.8% | ▲+1.6% Added · +444 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 0.7% | ▲+11% Added · +183 sh | |
| 44 | Invesco Exchange Traded FD T SP 500 TOP 50 | $1.3M | 21.6K | 0.7% | ▼−2.9% Reduced · −645 sh | |
| 45 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 15.0K | 0.7% | ▲+63% Added · +6K sh | |
| 46 | First TR Exchng Traded FD VI FT VEST NAS | $1.2M | 35.4K | 0.7% | ▼−3.4% Reduced · −1K sh | |
| 47 | First TR Exchng Traded FD VI FT VEST US EQT | $1.2M | 21.7K | 0.6% | ▼−7.0% Reduced · −2K sh | |
| 48 | BlackRock ETF Trust ISHA I IN TE ETF | $1.1M | 21.0K | 0.6% | ▼−8.2% Reduced · −2K sh | |
| 49 | Elevation Series Trust TRUE QU BEAR ETF | $1.1M | 44.2K | 0.6% | ▲+21% Added · +8K sh | |
| 50 | SPDR Index SHS FDS ST STR PO EX ETF | $989K | 19.6K | 0.5% | ▼−13% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1944877/holdings"
Use Arkolith to show FWG Investments, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 116 | $189.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 117 | $157.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 111 | $157.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 104 | $145.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 106 | $131.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 50 | $85.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 14, 2025 | 134d | 125 | $128.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 1, 2025 | 183d | 122 | $115.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.