Family Wealth Group

FWG Investments as of Dec. 31, 2025

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