FWG Investments, LLC.

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$156,980
Net value change ($000)
+11,179 (7.7%)
New positions
14
Sold out positions
7
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SIXO 4,404 NEW
VUG 2,676 29.4%
AGEM 1,951 NEW
SIXZ 1,103 NEW
GSEP 1,026 NEW
FOCT 939 60.3%
GOCT 840 NEW
IVE 726 80.5%
OCTM 672 NEW
JANZ 569 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIXP -4,192 -100.0%
IEMG -1,216 -20.1%
SIXF -1,105 -100.0%
GJUL -955 -100.0%
QUAL -284 -21.4%
FMAR -267 -17.5%
BILZ -245 -16.1%
DECW -224 -100.0%
QBER -218 -9.7%
RTX -217 -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