FWG Holdings, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, FWG Holdings, LLC held in its portfolio 125 assets valued at $263,479,974 (i.e. $263.48M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($31.90M), VANGUARD INDEX FDS ($29.95M), and INVESCO QQQ TR ($20.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FWG Holdings, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 66245 | 31900456 | GROWTH ETF |
| VANGUARD INDEX FDS | 149940 | 29950464 | VALUE ETF |
| INVESCO QQQ TR | 33082 | 20572988 | UNIT SER 1 |
| FIDELITY MERRIMACK STR TR | 224376 | 10325780 | TOTAL BD ETF |
| VANECK ETF TRUST | 86507 | 9061577 | MRNGSTR WDE MOAT |
| SPDR S&P 500 ETF TR | 12352 | 8547143 | TR UNIT |
| NVIDIA CORPORATION | 37837 | 7231824 | COM |
| TIDAL TRUST III | 151647 | 6458646 | VISTASHARES ARTI |
| FIDELITY COVINGTON TRUST | 165274 | 6412631 | ENHANCED INTL |
| MORGAN STANLEY ETF TRUST | 108415 | 5528081 | EATON VANCE INCO |
| APPLE INC | 17910 | 4647385 | COM |
| MORGAN STANLEY ETF TRUST | 82643 | 4418087 | EATON VANCE INTE |
| FIRST TR EXCHANGE-TRADED ALP | 34571 | 4290051 | COM SHS |
| ISHARES TR | 82250 | 4164322 | TRS FLT RT BD |
| AMAZON COM INC | 15822 | 3786216 | COM |
| JPMORGAN CHASE & CO. | 12146 | 3715330 | COM |
| MORGAN STANLEY ETF TRUST | 71250 | 3666525 | EATON VANCE SHOR |
| MICROSOFT CORP | 8368 | 3600846 | COM |
| J P MORGAN EXCHANGE TRADED F | 60012 | 3566491 | NASDAQ EQT PREM |
| BERKSHIRE HATHAWAY INC DEL | 5845 | 2808682 | CL B NEW |
| FIDELITY COVINGTON TRUST | 74509 | 2656991 | ENHANCED EMRNGS |
| FIRST TR EXCHANGE-TRADED FD | 51264 | 2454200 | SHS |
| CATERPILLAR INC | 3708 | 2437533 | COM |
| ALPHABET INC | 6958 | 2355345 | CAP STK CL C |
| META PLATFORMS INC | 3113 | 2230399 | CL A |
| ELI LILLY & CO | 1992 | 2066145 | COM |
| TESLA INC | 4740 | 2039947 | COM |
| PALANTIR TECHNOLOGIES INC | 13464 | 1973616 | CL A |
| MICRON TECHNOLOGY INC | 4624 | 1918405 | COM |
| ISHARES TR | 82318 | 1869442 | 20+ YEAR TR BD |
| ISHARES TR | 18597 | 1862118 | CORE US AGGBD ET |
| BOEING CO | 7648 | 1787551 | COM |
| SPDR DOW JONES INDL AVERAGE | 3281 | 1604623 | UT SER 1 |
| RTX CORPORATION | 7793 | 1565948 | COM |
| EXXON MOBIL CORP | 10965 | 1550388 | COM |
| J P MORGAN EXCHANGE TRADED F | 25736 | 1507080 | EQUITY PREMIUM |
| BROADCOM INC | 4487 | 1486391 | COM |
| NEXTERA ENERGY INC | 16345 | 1436761 | COM |
| CAPITAL GRP FIXED INCM ETF T | 51510 | 1420646 | MUNICIPAL INCOME |
| PROSHARES TR | 25937 | 1400624 | ULTRAPRO QQQ |
| CAPITAL GRP FIXED INCM ETF T | 52852 | 1400578 | SHORT DURATION M |
| PACER FDS TR | 29519 | 1390949 | ARISTOTLE PACIFI |
| TAIWAN SEMICONDUCTOR MFG LTD | 4124 | 1363178 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 16700 | 1336822 | SHRT TRM CORP BD |
| HOME DEPOT INC | 3500 | 1311175 | COM |
| ALPHABET INC | 3853 | 1302368 | CAP STK CL A |
| VISA INC | 4010 | 1290580 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 4062 | 1245786 | COM |
| TRANE TECHNOLOGIES PLC | 2706 | 1138089 | SHS |
| J P MORGAN EXCHANGE TRADED F | 23523 | 1117461 | CORE PLUS BD ETF |
| GOLDMAN SACHS GROUP INC | 1177 | 1100875 | COM |
| GE AEROSPACE | 3394 | 1041343 | COM NEW |
| CROWDSTRIKE HLDGS INC | 2345 | 1035095 | CL A |
| PACER FDS TR | 16277 | 1013589 | US CASH COWS 100 |
| CISCO SYS INC | 12317 | 964657 | COM |
| APPLIED DIGITAL CORP | 27727 | 939406 | COM NEW |
| PROCTER AND GAMBLE CO | 6037 | 916171 | COM |
| PALO ALTO NETWORKS INC | 5133 | 908455 | COM |
| COCA COLA CO | 10777 | 806261 | COM |
| LINDE PLC | 1711 | 781876 | SHS |
| ISHARES TR | 1983 | 778512 | RUSSELL 3000 ETF |
| TRANSDIGM GROUP INC | 531 | 757684 | COM |
| WILLIAMS COS INC | 11263 | 757549 | COM |
| ECOLAB INC | 2596 | 732006 | COM |
| ABBVIE INC | 3246 | 723944 | COM |
| KKR & CO INC | 6294 | 719131 | COM |
| MERCADOLIBRE INC | 333 | 714690 | COM |
| ALPS ETF TR | 13840 | 692393 | ALERIAN MLP |
| MARVELL TECHNOLOGY INC | 8769 | 692060 | COM |
| ORACLE CORP | 4116 | 677361 | COM |
| NETFLIX INC | 7446 | 621633 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 977 | 613027 | UTSER1 S&PDCRP |
| SERVICENOW INC | 5107 | 597514 | COM |
| COSTAR GROUP INC | 9699 | 596489 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 8775 | 573613 | SHS REP COM UT |
| ASML HOLDING N V | 398 | 566624 | N Y REGISTRY SHS |
| VEEVA SYS INC | 2733 | 557313 | CL A COM |
| AMBEV SA | 199003 | 553228 | SPONSORED ADR |
| ISHARES BITCOIN TRUST ETF | 11359 | 539439 | SHS BEN INT |
| TYLER TECHNOLOGIES INC | 1454 | 537108 | COM |
| WELLTOWER INC | 2796 | 526655 | COM |
| S&P GLOBAL INC | 992 | 523568 | COM |
| CADENCE DESIGN SYSTEM INC | 1761 | 521890 | COM |
| VANECK ETF TRUST | 3469 | 515891 | URANIUM AND NUCL |
| APPLIED MATLS INC | 1597 | 514600 | COM |
| VANGUARD WHITEHALL FDS | 3347 | 501943 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 10774 | 500830 | INCOME ETF |
| DANAHER CORPORATION | 2249 | 492284 | COM |
| ISHARES TR | 14940 | 473449 | PFD AND INCM SEC |
| INNVENTURE INC | 143691 | 472743 | COM |
| THERMO FISHER SCIENTIFIC INC | 810 | 468674 | COM |
| FIRST TR EXCHANGE TRADED FD | 6407 | 463045 | RISNG DIVD ACHIV |
| LOCKHEED MARTIN CORP | 727 | 461148 | COM |
| DUKE ENERGY CORP NEW | 3792 | 460211 | COM NEW |
| DARDEN RESTAURANTS INC | 2241 | 446804 | COM |
| MARATHON PETE CORP | 2519 | 443762 | COM |
| MASTERCARD INCORPORATED | 819 | 441467 | CL A |
| ARISTA NETWORKS INC | 2867 | 406412 | COM SHS |
| FIRST TR EXCHANGE TRADED FD | 6579 | 401163 | FINLS ALPHADEX |
| CHEVRON CORP NEW | 2083 | 368423 | COM |
| CAPITAL ONE FINL CORP | 1614 | 353298 | COM |
| AMERICAN ELEC PWR CO INC | 2920 | 349737 | COM |
| TMC THE METALS COMPANY INC | 52500 | 347550 | COM |
| ADVANCED MICRO DEVICES INC | 1460 | 345541 | COM |
| VANECK ETF TRUST | 6388 | 338854 | CLO ETF |
| SPDR GOLD TR | 701 | 311948 | GOLD SHS |
| AMERICAN EXPRESS CO | 880 | 309942 | COM |
| ISHARES TR | 3738 | 303208 | IBOXX HI YD ETF |
| TRUIST FINL CORP | 5460 | 280747 | COM |
| ILLINOIS TOOL WKS INC | 1059 | 276794 | COM |
| ALBEMARLE CORP | 1576 | 268975 | COM |
| ISHARES TR | 569 | 264894 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 4863 | 259897 | STATE STREET FIN |
| PEPSICO INC | 1676 | 257512 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 18666 | 248818 | COMMON STOCK |
| PROLOGIS INC. | 1889 | 246596 | COM |
| J P MORGAN EXCHANGE TRADED F | 3083 | 242238 | INTRNL RES EQT |
| ETF SER SOLUTIONS | 2024 | 234578 | DEFIANCE QUANTUM |
| ISHARES TR | 2383 | 230150 | JPMORGAN USD EMG |
| COSTCO WHSL CORP NEW | 235 | 220916 | COM |
| COREWEAVE INC | 2364 | 220341 | COM CL A |
| VANECK ETF TRUST | 14932 | 209048 | BDC INCOME ETF |
| INGERSOLL RAND INC | 2403 | 206874 | COM |
| NEW FOUND GOLD CORP | 18000 | 49680 | COM |
| LEXICON PHARMACEUTICALS INC | 11350 | 13166 | COM NEW |
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