FWG Investments, LLC.

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$145,801
Net value change ($000)
+14,246 (10.8%)
New positions
16
Sold out positions
18
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DECU 4,674 NEW
SIXP 3,944 1590.3%
VUG 3,193 54.0%
SEPT 2,877 NEW
JULU 1,670 NEW
SEPZ 1,389 NEW
GJUL 955 NEW
VOO 895 5.1%
QBER 815 57.3%
ONEZ 776 54.3%
Top Reduces (Value $000, Stocks/ETFs)
OCTT -4,023 -100.0%
JANT -4,002 -100.0%
SIXD -3,706 -100.0%
LISTED FDS TR -1,194 -100.0%
GDEC -1,066 -100.0%
QBUL -524 -100.0%
SPAB -472 -32.6%
VYM -368 -49.3%
FISR -336 -100.0%
ZDEK -318 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type