Family Wealth Group

FWG Investments as of June 30, 2025

Portfolio Holdings for FWG Investments

FWG Investments holds 106 positions in its portfolio as reported in the June 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) 13.3 $17M 31k 568.03
Capitol Ser Tr Sterling Cap Enh (SCEC) 4.6 $6.0M 237k 25.27
Vanguard Index Fds Growth Etf (VUG) 4.5 $5.9M 14k 438.39
Ishares Core Msci Emkt (IEMG) 4.1 $5.4M 91k 60.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $4.1M 17k 246.52
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 3.1 $4.0M 100k 40.14
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 3.0 $4.0M 106k 37.78
Aim Etf Products Trust Allianzim U S La (SIXD) 2.8 $3.7M 135k 27.44
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 2.3 $3.1M 92k 33.39
Ishares Tr Core Msci Intl (IDEV) 2.1 $2.7M 36k 76.04
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 2.0 $2.6M 89k 29.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.8 $2.4M 28k 84.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.8 $2.4M 44k 53.67
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.5 $2.0M 69k 29.34
Ishares Msci Gbl Min Vol (ACWV) 1.5 $2.0M 17k 118.57
Spdr Series Trust Portfolio S&p500 (SPLG) 1.4 $1.9M 26k 72.69
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.7M 16k 112.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.3 $1.7M 38k 44.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.3 $1.6M 33k 50.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.2 $1.6M 34k 47.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.2 $1.6M 51k 30.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $1.5M 30k 52.10
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.5M 24k 63.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.1 $1.5M 29k 50.11
Spdr Series Trust Portfolio Agrgte (SPAB) 1.1 $1.4M 57k 25.60
Elevation Series Trust Trueshares Seaso (ONEZ) 1.1 $1.4M 57k 25.27
Elevation Series Trust Trueshares Quart (QBER) 1.1 $1.4M 58k 24.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.1 $1.4M 32k 44.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.1 $1.4M 29k 48.01
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.3M 10k 132.13
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.0 $1.3M 29k 46.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.3M 32k 40.49
Apple (AAPL) 1.0 $1.3M 6.1k 205.16
Listed Fds Tr Trueshares Struc 0.9 $1.2M 30k 39.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.9 $1.1M 22k 52.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.8 $1.1M 22k 49.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.8 $1.1M 30k 35.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 5.8k 182.83
Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $1.1M 10k 101.20
Microsoft Corporation (MSFT) 0.8 $1.0M 2.1k 497.37
Aim Etf Products Trust Allianzim U S La (SIXF) 0.7 $953k 32k 29.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $949k 17k 54.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.7 $942k 18k 51.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $930k 8.5k 110.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $920k 16k 58.78
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.7 $883k 30k 29.58
Ishares Tr Core Total Usd (IUSB) 0.7 $876k 19k 46.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $756k 34k 22.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $746k 5.6k 133.30
Ishares Tr Core S&p500 Etf (IVV) 0.6 $726k 1.2k 620.88
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $675k 3.5k 195.42
NVIDIA Corporation (NVDA) 0.5 $664k 4.2k 158.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $657k 12k 54.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $639k 1.2k 551.51
Amazon (AMZN) 0.5 $636k 2.9k 219.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $630k 4.5k 138.69
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $623k 23k 26.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.5 $613k 15k 42.19
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $573k 13k 45.16
Wal-Mart Stores (WMT) 0.4 $560k 5.7k 97.78
Elevation Series Trust Trushares Bull (QBUL) 0.4 $524k 21k 25.44
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $505k 4.6k 109.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $490k 793.00 617.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $479k 7.7k 62.02
Ishares Tr S&p 100 Etf (OEF) 0.3 $459k 1.5k 304.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $456k 2.3k 195.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $445k 5.1k 87.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $407k 4.8k 85.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $392k 3.2k 123.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $388k 7.4k 52.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $384k 1.6k 240.27
Progressive Corporation (PGR) 0.3 $380k 1.4k 266.86
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $379k 4.0k 95.33
Home Depot (HD) 0.3 $345k 942.00 366.48
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $344k 9.7k 35.58
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $336k 13k 25.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $335k 1.1k 303.92
Tesla Motors (TSLA) 0.2 $323k 1.0k 317.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $320k 2.8k 115.35
Ishares Tr U.s. Tech Etf (IYW) 0.2 $319k 1.8k 173.28
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $318k 13k 24.54
Broadcom (AVGO) 0.2 $316k 1.1k 275.68
S&p Global (SPGI) 0.2 $291k 552.00 527.62
Abbvie (ABBV) 0.2 $283k 1.5k 185.64
IDEXX Laboratories (IDXX) 0.2 $270k 504.00 536.34
JPMorgan Chase & Co. (JPM) 0.2 $267k 921.00 289.85
Ishares Tr Mbs Etf (MBB) 0.2 $258k 2.7k 93.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $253k 1.4k 177.33
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.2 $251k 9.7k 25.83
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.2 $248k 8.5k 29.26
Listed Fds Tr Trueshares Oct (OCTZ) 0.2 $241k 5.9k 40.87
CoStar (CSGP) 0.2 $235k 2.9k 80.40
Listed Fds Tr Trueshares Strct (JULZ) 0.2 $234k 5.4k 43.47
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.2 $233k 8.9k 26.27
Automatic Data Processing (ADP) 0.2 $228k 739.00 308.42
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.2 $228k 8.6k 26.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $226k 6.1k 37.18
Charles Schwab Corporation (SCHW) 0.2 $224k 2.5k 91.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $216k 2.6k 83.47
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.2 $216k 8.8k 24.61
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $215k 4.1k 52.84
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $205k 4.4k 46.16
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $204k 7.1k 28.85
Abbott Laboratories (ABT) 0.2 $203k 1.5k 136.05
Procter & Gamble Company (PG) 0.2 $201k 1.3k 159.32
Prospect Capital Corporation (PSEC) 0.1 $89k 28k 3.18