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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, IWY, IEMG, and represent 29.44% of FWG Investments's stock portfolio.
Added to shares of these 10 stocks: SIXO, VUG, AGEM, SIXZ, GSEP, FOCT, GOCT, IVE, OCTM, JANZ.
Started 14 new stock positions in JANZ, AVL, VTV, MRK, SIXZ, FISR, SIXO, GOOGL, OCTM, AGEM. GSEP, STLD, BNDX, GOCT.
Reduced shares in these 10 stocks: SIXP, IEMG, SIXF, GJUL, VOO, QUAL, FMAR, BILZ, DECW, RTX.
Sold out of its positions in SIXP, SIXF, DECW, ADP, BBAI, GJUL, RTX.
FWG Investments was a net buyer of stock by $8.6M.
FWG Investments has $157M in assets under management (AUM), dropping by 7.67%.
Central Index Key (CIK): 0001944877

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Portfolio Holdings for FWG Investments

FWG Investments holds 111 positions in its portfolio as reported in the December 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)	11.7	$18M	-2%	29k	627.14	View chart
Vanguard Index Fds Growth Etf (VUG)	7.5	$12M	+27%	24k	487.87	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	4.1	$6.4M		254k	25.36	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.1	$4.9M	+2%	18k	276.94	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$4.8M	-21%	72k	67.22	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	3.0	$4.8M		175k	27.39	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	2.8	$4.4M	NEW	127k	34.73	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	2.3	$3.6M		99k	36.66	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	1.9	$3.0M	+2%	86k	35.16	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.8	$2.8M		31k	91.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	1.8	$2.8M	-6%	87k	31.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.7	$2.6M	-2%	46k	57.06	View chart
Ishares Tr Core Msci Intl (IDEV)	1.7	$2.6M	-5%	31k	82.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	1.6	$2.5M	+55%	51k	48.99	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	1.4	$2.2M	+3%	86k	25.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.4	$2.2M	-2%	67k	32.53	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.3	$2.0M		17k	118.75	View chart
Elevation Series Trust Trueshares Quart (QBER)	1.3	$2.0M	-7%	84k	23.97	View chart
Abrdn Fds Emerging Mkts Di (AGEM)	1.2	$2.0M	NEW	51k	38.38	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$1.8M	+21%	30k	60.81	View chart
Apple (AAPL)	1.1	$1.8M	+4%	6.5k	271.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	1.1	$1.8M		33k	53.45	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	1.1	$1.7M		58k	29.71	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$1.7M		24k	71.41	View chart
Spdr Series Trust State Street Spd (SPYM)	1.1	$1.7M	+6%	21k	80.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	1.1	$1.7M	+12%	34k	51.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	1.0	$1.6M	+2%	30k	54.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$1.6M	+75%	7.7k	212.07	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$1.6M		14k	113.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	1.0	$1.6M	-7%	48k	33.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	1.0	$1.6M	-8%	30k	51.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.0	$1.6M	-2%	26k	59.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	1.0	$1.6M		30k	51.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	1.0	$1.5M	-3%	28k	55.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$1.5M		11k	141.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.5M	+20%	12k	123.27	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.9	$1.4M		33k	42.26	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.8	$1.3M	-15%	13k	100.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.8	$1.3M	-4%	24k	52.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.8	$1.3M	-19%	27k	47.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.7	$1.2M	+23%	37k	31.68	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$1.2M	+24%	3.4k	343.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$1.1M		25k	44.41	View chart
Aim Etf Products Trust Allianzim Us Equ (SIXZ)	0.7	$1.1M	NEW	37k	29.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.7	$1.1M	-12%	20k	56.62	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$1.1M	+16%	23k	46.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.0M	-23%	5.3k	198.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.7	$1.0M	NEW	27k	38.74	View chart
Spdr Series Trust State Street Spd (SPAB)	0.6	$935k	-3%	36k	25.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$914k	+5%	1.5k	614.19	View chart
Microsoft Corporation (MSFT)	0.6	$882k	-8%	1.8k	483.63	View chart
NVIDIA Corporation (NVDA)	0.6	$881k	+14%	4.7k	186.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$870k	+9%	36k	24.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.5	$840k	NEW	21k	39.29	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$785k	-3%	13k	58.73	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$781k		7.8k	99.53	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$740k	+54%	3.0k	250.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$729k		1.1k	684.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.4	$672k	NEW	21k	32.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$658k	+10%	2.0k	335.28	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.4	$631k	+3%	13k	49.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.4	$608k		14k	44.42	View chart
Wal-Mart Stores (WMT)	0.4	$602k	-6%	5.4k	111.41	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$600k	+24%	18k	33.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$592k	+3%	2.8k	211.76	View chart
Ssga Active Tr State Street Us (XLSR)	0.4	$590k	-2%	9.5k	62.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$586k		859.00	681.63	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$578k	+171%	2.1k	279.17	View chart
Spdr Series Trust State Street Spd (SPTL)	0.4	$574k	-3%	22k	26.47	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	0.4	$569k	NEW	15k	38.11	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$563k	+23%	15k	38.56	View chart
Amazon (AMZN)	0.3	$534k	-13%	2.3k	230.86	View chart
Tesla Motors (TSLA)	0.3	$518k	+19%	1.2k	449.59	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$518k		5.8k	89.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$509k		4.2k	120.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$473k	+11%	6.4k	74.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$455k		6.9k	66.00	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$449k		4.9k	92.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$446k	NEW	2.3k	191.02	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$430k	+11%	5.0k	85.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$427k		3.2k	131.61	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$424k		7.5k	56.81	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$424k		4.0k	106.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$401k	+4%	2.8k	143.53	View chart
Broadcom (AVGO)	0.2	$391k	-4%	1.1k	346.19	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$379k	-5%	2.4k	160.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$351k	+5%	2.6k	136.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$327k	+17%	4.3k	75.43	View chart
Progressive Corporation (PGR)	0.2	$325k		1.4k	227.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$322k	-14%	1.0k	313.91	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$313k	+22%	4.8k	64.79	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.2	$299k	+5%	7.4k	40.26	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.2	$290k	+2%	10k	28.46	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.2	$287k		9.9k	28.95	View chart
Abbvie (ABBV)	0.2	$285k	-9%	1.2k	228.53	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	0.2	$271k	+3%	9.8k	27.74	View chart
Merck & Co (MRK)	0.2	$265k	NEW	2.5k	105.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$262k	-14%	812.00	322.16	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$259k	-4%	2.7k	95.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$255k	NEW	5.3k	48.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$236k	-2%	2.6k	89.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$233k	NEW	745.00	313.07	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$228k	-8%	4.9k	46.22	View chart
Steel Dynamics (STLD)	0.1	$226k	NEW	1.3k	169.45	View chart
Ssga Active Tr State Street Fix (FISR)	0.1	$222k	NEW	8.6k	25.91	View chart
Home Depot (HD)	0.1	$219k	-28%	637.00	344.32	View chart
IDEXX Laboratories (IDXX)	0.1	$217k	-12%	320.00	676.53	View chart
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU)	0.1	$215k	-21%	1.8k	117.73	View chart
S&p Global (SPGI)	0.1	$201k	-11%	385.00	523.10	View chart
Direxion Shs Etf Tr Daily Avgo Bull (AVL)	0.1	$201k	NEW	4.6k	44.09	View chart
Prospect Capital Corporation (PSEC)	0.0	$39k		15k	2.59	View chart

Past Filings by FWG Investments

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

FWG Investments 2025 Q4 filed Jan. 28, 2026
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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