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Family Wealth Group

Latest statistics and disclosures from FWG Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, SCEC, IEMG, IWY, and represent 30.56% of FWG Investments's stock portfolio.
Added to shares of these 10 stocks: DECU, SIXP, SEPT, VUG, JULU, SEPZ, GJUL, QBER, ONEZ, FJUL.
Started 16 new stock positions in RTX, GLDM, SEPZ, VXUS, VOT, GJUL, BBAI, BND, DECW, AOA. JULU, Elevation Series Trust, NVDU, SHLD, SEPT, DECU.
Reduced shares in these 10 stocks: OCTT, JANT, SIXD, Trueshares Structured Outcome, GDEC, QBUL, SPAB, VOO, SPLG, VYM.
Sold out of its positions in ABT, OCTT, SIXD, JANT, BINC, QBUL, CSGP, GDEC, ZDEK, IYW. JULZ, OCTZ, Trueshares Structured Outcome, PG, GWX, EMHC, FISR, SCHW.
FWG Investments was a net buyer of stock by $6.8M.
FWG Investments has $146M in assets under management (AUM), dropping by 10.83%.
Central Index Key (CIK): 0001944877

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Portfolio Holdings for FWG Investments

FWG Investments holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.6	$18M	-2%	30k	612.38	View chart
Vanguard Index Fds Growth Etf (VUG)	6.2	$9.1M	+40%	19k	479.61	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	4.4	$6.4M	+5%	250k	25.48	View chart
Ishares Core Msci Emkt (IEMG)	4.2	$6.1M		92k	65.92	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.2	$4.7M	+3%	17k	273.64	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	3.2	$4.7M	NEW	174k	26.88	View chart
Aim Etf Products Trust Allianzim Us Lrg (SIXP)	2.9	$4.2M	+1505%	136k	30.81	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	2.4	$3.6M	+9%	101k	35.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	2.0	$2.9M	+5%	93k	31.11	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	2.0	$2.9M	NEW	84k	34.47	View chart
Ishares Tr Core Msci Intl (IDEV)	1.8	$2.7M	-6%	33k	80.17	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.8	$2.7M	+7%	30k	87.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.8	$2.6M	+7%	47k	55.95	View chart
Elevation Series Trust Trueshares Quart (QBER)	1.5	$2.2M	+57%	91k	24.64	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	1.5	$2.2M	+47%	83k	26.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.5	$2.1M		69k	31.12	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.4	$2.0M		17k	119.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	1.2	$1.7M		33k	52.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	1.2	$1.7M	+2%	52k	32.18	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	1.1	$1.7M	NEW	57k	29.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	1.1	$1.7M	-2%	33k	50.16	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$1.6M		24k	67.83	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$1.6M	-9%	14k	113.88	View chart
Apple (AAPL)	1.1	$1.6M	+2%	6.2k	254.64	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.1	$1.6M	-22%	20k	78.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	1.1	$1.6M	+56%	29k	54.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	1.1	$1.6M	-13%	33k	47.51	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.1	$1.6M	-8%	27k	57.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	1.1	$1.5M		29k	52.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	1.0	$1.5M	+3%	33k	46.39	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.0	$1.5M	+44%	15k	101.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	1.0	$1.5M	+2%	30k	50.54	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$1.5M	+4%	11k	139.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	1.0	$1.5M	+3%	30k	49.24	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$1.4M	+39%	24k	59.20	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	1.0	$1.4M	NEW	33k	42.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.3M	+18%	6.8k	194.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.9	$1.3M	+11%	25k	51.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.8	$1.2M		22k	55.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.2M	+16%	9.9k	120.72	View chart
Aim Etf Products Trust Allianzim U S La (SIXF)	0.8	$1.1M	+10%	36k	31.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$1.1M	-21%	26k	42.79	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	-3%	2.0k	518.07	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.7	$975k	-33%	38k	25.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.7	$955k	NEW	24k	40.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.6	$933k		30k	31.05	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$911k	+2%	20k	46.71	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$906k	+80%	2.7k	332.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$902k	+26%	4.4k	206.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$850k	+22%	1.4k	600.56	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$818k	-11%	14k	58.85	View chart
NVIDIA Corporation (NVDA)	0.5	$768k	-2%	4.1k	186.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$766k	-3%	33k	23.28	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$753k	+50%	7.7k	97.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$709k	-9%	1.1k	669.14	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.4	$604k	-4%	22k	26.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.4	$600k	-5%	14k	43.50	View chart
Wal-Mart Stores (WMT)	0.4	$596k		5.8k	103.06	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.4	$588k	-3%	12k	47.93	View chart
Amazon (AMZN)	0.4	$586k	-8%	2.7k	219.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$582k	+61%	1.8k	328.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$581k	+9%	872.00	666.01	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$579k	-18%	9.7k	59.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$564k	+15%	2.7k	208.69	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$510k	NEW	5.8k	88.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$503k	-8%	4.2k	118.82	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$495k	+104%	15k	34.16	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$491k	+19%	1.9k	256.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$449k	-10%	6.9k	65.26	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$447k	+22%	12k	37.86	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$431k		4.8k	89.37	View chart
Tesla Motors (TSLA)	0.3	$428k	-5%	962.00	444.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$427k	NEW	5.7k	74.37	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.3	$418k		4.0k	104.50	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$415k		3.2k	129.70	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.3	$412k		7.5k	55.33	View chart
Broadcom (AVGO)	0.3	$388k	+2%	1.2k	329.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$378k	-52%	2.7k	140.93	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$368k	-10%	2.5k	148.61	View chart
Home Depot (HD)	0.2	$360k	-5%	887.00	405.31	View chart
Progressive Corporation (PGR)	0.2	$352k		1.4k	246.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$346k	-46%	2.4k	142.40	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$346k	NEW	4.5k	76.45	View chart
Abbvie (ABBV)	0.2	$320k	-9%	1.4k	231.51	View chart
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU)	0.2	$306k	NEW	2.3k	131.15	View chart
JPMorgan Chase & Co. (JPM)	0.2	$298k	+2%	946.00	315.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$293k	-15%	1.2k	243.49	View chart
Elevation Series Trust Trueshares Dec	0.2	$287k	NEW	7.0k	40.74	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.2	$279k	+12%	10k	27.99	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$277k	NEW	3.9k	70.23	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.2	$275k	+13%	9.7k	28.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$272k	NEW	3.7k	73.47	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$272k	+3%	2.9k	95.16	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	0.2	$255k	-2%	9.4k	27.05	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$252k	+21%	5.4k	46.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$237k	+4%	2.7k	87.30	View chart
IDEXX Laboratories (IDXX)	0.2	$233k	-27%	365.00	638.89	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$224k	NEW	762.00	293.79	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.2	$224k	NEW	6.8k	32.99	View chart
Raytheon Technologies Corp (RTX)	0.1	$217k	NEW	1.3k	167.31	View chart
S&p Global (SPGI)	0.1	$212k	-21%	435.00	487.11	View chart
Automatic Data Processing (ADP)	0.1	$203k	-6%	692.00	293.61	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$66k	NEW	10k	6.52	View chart
Prospect Capital Corporation (PSEC)	0.0	$41k	-46%	15k	2.75	View chart

Past Filings by FWG Investments

SEC 13F filings are viewable for FWG Investments going back to 2023

FWG Investments 2025 Q3 filed Oct. 29, 2025
FWG Investments 2025 Q2 filed Aug. 4, 2025
FWG Investments 2024 Q4 filed May 14, 2025
FWG Investments 2025 Q1 filed May 14, 2025
FWG Investments 2023 Q4 restated filed April 1, 2025
FWG Investments 2024 Q1 restated filed April 1, 2025
FWG Investments 2024 Q2 restated filed April 1, 2025
FWG Investments 2024 Q3 restated filed April 1, 2025
FWG Investments 2024 Q3 filed Nov. 14, 2024
Family Wealth Group 2024 Q1 filed Aug. 14, 2024
Family Wealth Group 2024 Q2 filed Aug. 14, 2024
Family Wealth Group 2023 Q4 filed Feb. 14, 2024

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