Family Wealth Group

FWG Investments as of March 31, 2025

Portfolio Holdings for FWG Investments

FWG Investments holds 50 positions in its portfolio as reported in the March 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) 18.7 $16M 31k 513.91
Ishares Core Msci Emkt (IEMG) 4.8 $4.1M 76k 53.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.1 $3.5M 17k 210.95
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 3.9 $3.4M 90k 37.22
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 3.9 $3.3M 94k 35.15
Aim Etf Products Trust Allianzim U S La (SIXD) 3.7 $3.1M 120k 26.23
Ishares Tr Core Msci Intl (IDEV) 3.0 $2.6M 38k 68.89
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 3.0 $2.5M 82k 31.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.8 $2.4M 29k 82.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 2.6 $2.2M 67k 33.11
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 2.4 $2.0M 76k 26.45
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.3 $2.0M 30k 65.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $1.8M 39k 46.31
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $1.7M 33k 51.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $1.7M 65k 25.54
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $1.6M 16k 100.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.8 $1.6M 38k 41.50
Ishares Tr Eafe Value Etf (EFV) 1.8 $1.5M 26k 58.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.7 $1.4M 29k 49.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $1.4M 30k 46.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.6 $1.4M 31k 44.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $1.4M 37k 36.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.5 $1.3M 30k 44.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.5 $1.3M 46k 28.29
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.5 $1.3M 30k 43.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.4 $1.2M 26k 46.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $1.2M 20k 59.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.3 $1.1M 44k 26.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.2 $1.0M 23k 45.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $1.0M 17k 58.69
Elevation Series Trust Trueshares Seaso (ONEZ) 1.2 $983k 42k 23.69
Ishares Tr Core Total Usd (IUSB) 1.1 $974k 21k 46.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.1 $955k 20k 47.63
Elevation Series Trust Trueshares Quart (QBER) 1.0 $864k 35k 24.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $837k 17k 48.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 1.0 $836k 32k 26.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.0 $820k 19k 42.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.0 $814k 20k 40.89
Aim Etf Products Trust Allianzim U S La (SIXF) 0.9 $795k 29k 27.88
Listed Fd Tr Trueshares Dec 0.9 $788k 22k 35.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $681k 14k 48.79
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $629k 12k 50.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $577k 21k 27.26
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.7 $570k 14k 41.86
Elevation Series Trust Trushares Bull (QBUL) 0.5 $451k 18k 24.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $405k 21k 19.78
Listed Fd Tr Trueshares Struc 0.5 $391k 11k 37.34
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $366k 14k 25.88
Innovator Etfs Trust Equity Defined P (ZDEK) 0.4 $307k 13k 23.68
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.3 $249k 11k 23.57