FWG Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 28,695 | +28,695 | 0 | 16,886,925 | 6.38% | +16,886,925 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 125,979 | +125,979 | 0 | 11,519,507 | 4.35% | +11,519,507 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 82,643 | 196,386 | +113,743 | 4,418,087 | 10,346,612 | 3.91% | +5,928,525 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 165,274 | 271,875 | +106,601 | 6,412,631 | 10,271,432 | 3.88% | +3,858,801 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 116,178 | +116,178 | 0 | 3,320,367 | 1.25% | +3,320,367 |
| FIDELITY MERRIMACK STR TR | 224,376 | 295,364 | +70,988 | 10,325,780 | 13,483,376 | 5.10% | +3,157,596 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 51,510 | 113,686 | +62,176 | 1,420,646 | 3,096,817 | 1.17% | +1,676,171 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 52,852 | 116,934 | +64,082 | 1,400,578 | 3,076,541 | 1.16% | +1,675,963 |
| RTX CORPORATION | 0 | 8,105 | +8,105 | 0 | 1,608,015 | 0.61% | +1,608,015 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 108,415 | 140,986 | +32,571 | 5,528,081 | 7,030,954 | 2.66% | +1,502,873 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 74,509 | 115,818 | +41,309 | 2,656,991 | 4,030,480 | 1.52% | +1,373,489 |
| TIDAL TRUST III VIST ARTI IN ETF | 151,647 | 166,215 | +14,568 | 6,458,646 | 7,283,541 | 2.75% | +824,895 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,216 | 17,071 | +5,855 | 1,485,115 | 2,214,096 | 0.84% | +728,981 |
| DARLING INGREDIENTS INC(DAR) | 0 | 9,696 | +9,696 | 0 | 619,465 | 0.23% | +619,465 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 71,250 | 83,755 | +12,505 | 3,666,525 | 4,268,563 | 1.61% | +602,038 |
| MURPHY USA INC(MUSA) | 0 | 1,186 | +1,186 | 0 | 601,805 | 0.23% | +601,805 |
| EXXON MOBIL CORP | 10,965 | 13,041 | +2,076 | 1,550,388 | 2,130,446 | 0.81% | +580,058 |
| GENESIS ENERGY L P(GEL) | 0 | 31,144 | +31,144 | 0 | 549,373 | 0.21% | +549,373 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,175 | +2,175 | 0 | 524,212 | 0.20% | +524,212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,736 | 35,760 | +10,024 | 1,507,080 | 2,027,572 | 0.77% | +520,492 |
| ENBRIDGE INC(ENB) | 0 | 9,375 | +9,375 | 0 | 503,786 | 0.19% | +503,786 |
| COCA COLA CO(KO) | 10,777 | 16,712 | +5,935 | 806,261 | 1,290,537 | 0.49% | +484,276 |
| APPLIED MATLS INC | 1,597 | 2,811 | +1,214 | 514,600 | 991,065 | 0.37% | +476,465 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 25,224 | +25,224 | 0 | 442,686 | 0.17% | +442,686 |
| ISHARES TR | 0 | 3,875 | +3,875 | 0 | 429,195 | 0.16% | +429,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,460 | 3,459 | +1,999 | 345,541 | 761,523 | 0.29% | +415,982 |
| ALPS ETF TR ALERIAN MLP | 13,840 | 20,353 | +6,513 | 692,393 | 1,063,625 | 0.40% | +371,232 |
| ASML HLDG NV N Y REGISTRY SHS | 398 | 707 | +309 | 566,624 | 922,191 | 0.35% | +355,567 |
| SPDR GOLD TR(GLD) | 701 | 1,419 | +718 | 311,948 | 606,798 | 0.23% | +294,850 |
| ISHARES TR | 14,940 | 24,222 | +9,282 | 473,449 | 738,771 | 0.28% | +265,322 |
| GE VERNOVA INC(GEV) | 0 | 247 | +247 | 0 | 221,648 | 0.08% | +221,648 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,552 | +1,552 | 0 | 217,389 | 0.08% | +217,389 |
| VANECK FDS EMER MARK BD ETF | 0 | 4,314 | +4,314 | 0 | 216,731 | 0.08% | +216,731 |
| INTEL CORP(INTC) | 0 | 4,087 | +4,087 | 0 | 207,555 | 0.08% | +207,555 |
| INNVENTURE INC | 143,691 | 143,691 | 0 | 472,743 | 672,474 | 0.25% | +199,731 |
| ISHARES TR | 3,738 | 6,305 | +2,567 | 303,208 | 502,480 | 0.19% | +199,272 |
| MARATHON PETE CORP(MPC) | 2,519 | 2,514 | -5 | 443,762 | 606,823 | 0.23% | +163,061 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 0 | 23,703 | +23,703 | 0 | 100,976 | 0.04% | +100,976 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,083 | 4,334 | +1,251 | 242,238 | 333,118 | 0.13% | +90,880 |
| WELLTOWER INC(WELL) | 2,796 | 2,987 | +191 | 526,655 | 600,118 | 0.23% | +73,463 |
| VANGUARD WHITEHALL FDS | 3,347 | 3,840 | +493 | 501,943 | 570,945 | 0.22% | +69,002 |
| DUKE ENERGY CORP NEW(DUK) | 3,792 | 3,799 | +7 | 460,211 | 499,235 | 0.19% | +39,024 |
| AMERICAN ELEC PWR CO INC | 2,920 | 2,921 | +1 | 349,737 | 386,687 | 0.15% | +36,950 |
| TRANE TECHNOLOGIES PLC(TT) | 2,706 | 2,706 | 0 | 1,138,089 | 1,165,988 | 0.44% | +27,899 |
| LINDE PLC(LIN) | 1,711 | 1,612 | -99 | 781,876 | 805,146 | 0.30% | +23,270 |
| CHEVRON CORPORATION(CVX) | 2,083 | 1,962 | -121 | 368,423 | 390,196 | 0.15% | +21,773 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 236 | +1 | 220,916 | 240,332 | 0.09% | +19,416 |
| FIRST TR EXCHANGE-TRADED FD | 10,607 | 10,344 | -263 | 507,561 | 521,961 | 0.20% | +14,400 |
| FIRST TR EXCHANGE-TRADED FD SHS | 40,657 | 41,272 | +615 | 1,946,639 | 1,957,513 | 0.74% | +10,874 |
| LOCKHEED MARTIN CORP(LMT) | 727 | 740 | +13 | 461,148 | 472,016 | 0.18% | +10,868 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 11,350 | 11,350 | 0 | 13,166 | 18,047 | 0.01% | +4,881 |
| ALBEMARLE CORP(ALB) | 1,576 | 1,577 | +1 | 268,975 | 272,875 | 0.10% | +3,900 |
| PROLOGIS INC.(PLD) | 1,889 | 1,889 | 0 | 246,596 | 249,976 | 0.09% | +3,380 |
| BLUE OWL TECHNOLOGY FIN CORP | 18,666 | 21,957 | +3,291 | 248,818 | 248,773 | 0.09% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 1,059 | 1,063 | +4 | 276,794 | 274,883 | 0.10% | -1,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,464 | 13,324 | -140 | 1,973,616 | 1,971,085 | 0.74% | -2,531 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,345 | 2,587 | +242 | 1,035,095 | 1,031,204 | 0.39% | -3,891 |
| NEW FOUND GOLD CORP | 18,000 | 18,000 | 0 | 49,680 | 34,560 | 0.01% | -15,120 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,700 | 16,722 | +22 | 1,336,822 | 1,321,527 | 0.50% | -15,295 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,863 | 4,848 | -15 | 259,897 | 241,836 | 0.09% | -18,061 |
| ISHARES TR | 569 | 569 | 0 | 264,894 | 245,445 | 0.09% | -19,449 |
| TRUIST FINL CORP(TFC) | 5,460 | 5,460 | 0 | 280,747 | 260,109 | 0.10% | -20,638 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 977 | 946 | -31 | 613,027 | 591,330 | 0.22% | -21,697 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 6,579 | 6,586 | +7 | 401,163 | 375,220 | 0.14% | -25,943 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,407 | 6,264 | -143 | 463,045 | 435,410 | 0.16% | -27,635 |
| ISHARES TR | 82,318 | 81,750 | -568 | 1,869,442 | 1,839,366 | 0.70% | -30,076 |
| VANECK ETF TRUST CLO ETF | 6,388 | 5,819 | -569 | 338,854 | 305,512 | 0.12% | -33,342 |
| AMERICAN EXPRESS CO(AXP) | 880 | 880 | 0 | 309,942 | 269,070 | 0.10% | -40,872 |
| ARISTA NETWORKS INC(ANET) | 2,867 | 2,862 | -5 | 406,412 | 361,367 | 0.14% | -45,045 |
| CAPITAL ONE FINL CORP(COF) | 1,614 | 1,628 | +14 | 353,298 | 299,852 | 0.11% | -53,446 |
| ABBVIE INC(ABBV) | 3,246 | 3,226 | -20 | 723,944 | 666,832 | 0.25% | -57,112 |
| CISCO SYS INC(CSCO) | 12,317 | 11,272 | -1,045 | 964,657 | 906,653 | 0.34% | -58,004 |
| PROCTER & GAMBLE CO(PG) | 6,037 | 6,008 | -29 | 916,171 | 857,701 | 0.32% | -58,470 |
| AMBEV SA(ABEV) | 199,003 | 165,074 | -33,929 | 553,228 | 493,571 | 0.19% | -59,657 |
| GE AEROSPACE(GE) | 3,394 | 3,366 | -28 | 1,041,343 | 971,822 | 0.37% | -69,521 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,281 | 3,281 | 0 | 1,604,623 | 1,531,583 | 0.58% | -73,040 |
| NETFLIX INC.(NFLX) | 7,446 | 5,476 | -1,970 | 621,633 | 541,701 | 0.20% | -79,932 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,769 | 5,522 | -3,247 | 692,060 | 604,729 | 0.23% | -87,331 |
| MASTERCARD INCORPORATED(MA) | 819 | 678 | -141 | 441,467 | 340,201 | 0.13% | -101,266 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,761 | 1,488 | -273 | 521,890 | 415,732 | 0.16% | -106,158 |
| TMC THE METALS COMPANY INC(TMC) | 52,500 | 52,500 | 0 | 347,550 | 240,975 | 0.09% | -106,575 |
| MICRON TECHNOLOGY INC(MU) | 4,624 | 4,781 | +157 | 1,918,405 | 1,806,071 | 0.68% | -112,334 |
| VISA INC(V) | 4,010 | 3,877 | -133 | 1,290,580 | 1,176,085 | 0.44% | -114,495 |
| CATERPILLAR INC(CAT) | 3,708 | 3,200 | -508 | 2,437,533 | 2,307,984 | 0.87% | -129,549 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,124 | 3,559 | -565 | 1,363,178 | 1,216,271 | 0.46% | -146,907 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,774 | 7,695 | -3,079 | 500,830 | 353,354 | 0.13% | -147,476 |
| ISHARES TR TRS FLT RT BD | 82,250 | 79,515 | -2,735 | 4,164,322 | 4,016,292 | 1.52% | -148,030 |
| HOME DEPOT INC(HD) | 3,500 | 3,540 | +40 | 1,311,175 | 1,156,313 | 0.44% | -154,862 |
| BOEING CO(BA) | 7,648 | 7,642 | -6 | 1,787,551 | 1,622,452 | 0.61% | -165,099 |
| NEXTERA ENERGY INC(NEE) | 16,345 | 13,633 | -2,712 | 1,436,761 | 1,264,190 | 0.48% | -172,571 |
| WILLIAMS COS INC(WMB) | 11,263 | 7,989 | -3,274 | 757,549 | 579,918 | 0.22% | -177,631 |
| BROADCOM INC(AVGO) | 4,487 | 4,154 | -333 | 1,486,391 | 1,306,026 | 0.49% | -180,365 |
| INGERSOLL RAND INC(IR) | 2,403 | 0 | -2,403 | 206,874 | 0 | — | -206,874 |
| ECOLAB INC(ECL) | 2,596 | 1,964 | -632 | 732,006 | 524,409 | 0.20% | -207,597 |
| VANECK ETF TRUST BDC INCOME ETF | 14,932 | 0 | -14,932 | 209,048 | 0 | — | -209,048 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 1,205 | -1,036 | 446,804 | 236,927 | 0.09% | -209,877 |
| COREWEAVE INC(CRWV) | 2,364 | 0 | -2,364 | 220,341 | 0 | — | -220,341 |
| ISHARES TR | 2,383 | 0 | -2,383 | 230,150 | 0 | — | -230,150 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,024 | 0 | -2,024 | 234,578 | 0 | — | -234,578 |
| PALO ALTO NETWORKS INC(PANW) | 5,133 | 4,141 | -992 | 908,455 | 670,697 | 0.25% | -237,758 |