Family Wealth Group

FWG Investments as of Sept. 30, 2025

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