Fund HoldingsFWG Holdings, LLC

Total Portfolio Value
$212.67M
Total Bought
$24.11M
Total Sold
$25.83M
Net Transaction
-$1.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY MERRIMACK STR TR0219,009+219,009010,0614.73%+10,061
INVESCO QQQ TR033,463+33,463018,8778.88%+18,877
NVIDIA CORPORATION(NVDA)36,69836,871+1734,0016,6373.12%+2,636
VANGUARD INDEX FDS173,526172,256-1,27028,85030,52014.35%+1,670
MICROSOFT CORP(MSFT)08,186+8,18604,3852.06%+4,385
VANECK ETF TRUST
MRNGSTR WDE MOAT
083,652+83,65208,1133.81%+8,113
THE TRADE DESK INC(TTD)09,538+9,53808560.40%+856
ISHARES BITCOIN TRUST ETF(IBIT)16,40525,570+9,1658891,6670.78%+778
META PLATFORMS INC(META)02,932+2,93202,2771.07%+2,277
SPDR S&P 500 ETF TR(SPY)012,967+12,96708,1843.85%+8,184
WILLIAMS COS INC(WMB)011,487+11,48706920.33%+692
INNVENTURE INC14,370143,691+129,321647110.33%+647
JPMORGAN CHASE & CO.(JPM)11,87012,037+1672,9043,5421.67%+638
VEEVA SYS INC(VEEV)02,037+2,03705810.27%+581
PALANTIR TECHNOLOGIES INC(PLTR)8,2089,537+1,3299531,5320.72%+579
BROADCOM INC(AVGO)4,6454,689+448881,3960.66%+508
ORACLE CORP(ORCL)2,5883,123+5353647890.37%+424
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,7665,023+2577841,2010.56%+417
PACER FDS TR
ARIST HIGH ETF
18,56526,785+8,2208641,2710.60%+407
ALPHABET INC(GOOG)1,8343,589+1,7552947000.33%+406
AMAZON COM INC(AMZN)014,112+14,11202,9871.40%+2,987
PROSHARES TR
ULTRAPRO QQQ
11,73511,73506441,0260.48%+382
GOLDMAN SACHS GROUP INC(GS)8761,158+2824818410.40%+360
CATERPILLAR INC(CAT)2,5492,608+597831,1310.53%+348
ARISTA NETWORKS INC(ANET)02,862+2,86203440.16%+344
BOEING CO(BA)7,7077,726+191,4031,7180.81%+315
ALPHABET INC(GOOG)8,0698,213+1441,3081,6080.76%+300
GRAYSCALE BITCOIN MINI TR ET(BTC)05,135+5,13502610.12%+261
GE AEROSPACE(GE)2,7492,927+1785518090.38%+257
FIRST TR EXCHANGE-TRADED ALP
COM SHS
038,247+38,24704,4642.10%+4,464
ADVANCED MICRO DEVICES INC(AMD)01,350+1,35002390.11%+239
ON SEMICONDUCTOR CORP(ON)04,744+4,74402280.11%+228
TRANE TECHNOLOGIES PLC(TT)2,7442,748+49701,1930.56%+223
RIGETTI COMPUTING INC(RGTI)11,42920,425+8,9961013220.15%+221
MICRON TECHNOLOGY INC(MU)02,000+2,00002160.10%+216
KKR & CO INC(KKR)5,9826,185+2036848980.42%+214
SPDR GOLD TR(GLD)0682+68202120.10%+212
TYLER TECHNOLOGIES INC(TYL)1,0611,211+1505677300.34%+163
GRAYSCALE BITCOIN TRUST ETF(GBTC)14,36313,785-5781,0811,2440.58%+163
RTX CORPORATION(RTX)5,0625,074+126367990.38%+162
COSTAR GROUP INC(CSGP)7,5938,147+5546287890.37%+161
TRANSDIGM GROUP INC(TDG)454495+416397970.37%+158
CSX CORP(CSX)19,16419,440+2765386890.32%+152
CISCO SYS INC(CSCO)11,07711,311+2346357750.36%+140
SPDR DOW JONES INDL AVERAGE(DIA)3,3143,31401,3431,4640.69%+121
COINBASE GLOBAL INC(COIN)1,0851,060-252243370.16%+114
NETFLIX INC(NFLX)427500+734815860.28%+105
UBER TECHNOLOGIES INC(UBER)5,6046,185+5814455470.26%+102
NEXTERA ENERGY INC(NEE)15,18115,918+7371,0211,1230.53%+102
ISHARES TR2,1352,13506737660.36%+93
ROPER TECHNOLOGIES INC(ROP)1,0421,229+1875806720.32%+92
REVVITY INC(RVTY)4,7686,048+1,2804515340.25%+83
ECOLAB INC(ECL)2,4512,581+1306056820.32%+77
MARATHON PETE CORP(MPC)2,4982,514+163454220.20%+77
INTERNATIONAL BUSINESS MACHS(IBM)3,3503,487+1378028790.41%+77
TESLA INC(TSLA)4,5224,502-201,3211,3920.65%+72
ABBVIE INC(ABBV)1,9432,256+3133764450.21%+69
MERCADOLIBRE INC(MELI)290304+146617280.34%+66
ISHARES TR8,0718,369+2984615260.25%+66
VANGUARD WHITEHALL FDS3,2023,410+2083984580.22%+60
FIRST TR EXCHANGE-TRADED FD
SHS
37,68537,686+11,6501,7060.80%+57
APPLIED MATLS INC1,5751,593+182352910.14%+56
CAPITAL ONE FINL CORP(COF)1,9001,913+133484030.19%+55
LINDE PLC(LIN)1,1631,239+765245790.27%+55
ISHARES TR74874802743290.15%+55
SPDR S&P MIDCAP 400 ETF TR(MDY)97797705105610.26%+51
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
6,5176,519+23724150.20%+43
CROWDSTRIKE HLDGS INC(CRWD)2,3692,336-331,0211,0630.50%+42
EXXON MOBIL CORP9,4319,903+4721,0221,0630.50%+41
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
6,5666,570+43353720.18%+37
AMERICAN EXPRESS CO(AXP)871880+92332630.12%+30
TRUIST FINL CORP(TFC)5,6945,69402212470.12%+26
HOME DEPOT INC(HD)3,2983,176-1221,1841,2090.57%+25
PROLOGIS INC.(PLD)4,5624,710+1484704960.23%+25
AMERICAN ELEC PWR CO INC2,9592,966+73213410.16%+20
MASTERCARD INCORPORATED(MA)830818-124484660.22%+18
SALESFORCE INC(CRM)1,3091,454+1453503670.17%+16
ISHARES TR6,6086,867+2593473620.17%+15
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,0785,048-302472620.12%+15
ILLINOIS TOOL WKS INC(ITW)1,0551,059+42552690.13%+14
DARDEN RESTAURANTS INC(DRI)2,2412,24104464590.22%+13
SERVICENOW INC(NOW)823855+327767890.37%+13
FIRST TR EXCHANGE-TRADED FD10,60010,603+34364470.21%+11
DUKE ENERGY CORP NEW(DUK)2,7092,722+133303380.16%+8
VISA INC(V)3,4233,419-41,1691,1700.55%+1
J P MORGAN EXCHANGE TRADED F
INCOME ETF
10,49710,432-654834820.23%-1
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
23,45723,393-641,1031,1010.52%-2
COSTCO WHSL CORP NEW(COST)232238+62302270.11%-3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
19,65419,248-4061,0861,0820.51%-4
ISHARES TR8,4068,223-1836646600.31%-4
PEPSICO INC(PEP)1,9921,863-1292682600.12%-8
FORTINET INC(FTNT)2,2602,273+132352240.11%-11
PALO ALTO NETWORKS INC(PANW)4,4514,779+3288318170.38%-14
ISHARES TR9,4109,164-2469339090.43%-23
COCA COLA CO(KO)10,59610,760+1647677420.35%-25
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,1616,781-3805675390.25%-28
PACER FDS TR
US CASH COWS 100
096,751+96,75105,3862.53%+5,386
APPLE INC(AAPL)18,76119,258+4973,9633,9161.84%-46
CHEVRON CORP NEW(CVX)3,7462,209-1,5375223340.16%-188
ELI LILLY & CO(LLY)1,9471,978+311,7241,5210.72%-203
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