Fund Holdings — FWG Holdings, LLC

Total Portfolio Value
$231.74M
Total Bought
$32.33M
Total Sold
$16.29M
Net Transaction
+$16.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS60,42181,284+20,86327,40740,98817.69%+13,581
INVESCO QQQ TR33,46333,950+48718,87721,5859.31%+2,708
NVIDIA CORPORATION(NVDA)36,87137,988+1,1176,6377,8653.39%+1,228
APPLE INC(AAPL)19,25818,267-9913,9164,9272.13%+1,010
APPLIED DIGITAL CORP027,695+27,69509530.41%+953
TESLA INC(TSLA)4,5024,836+3341,3922,2320.96%+840
MARVELL TECHNOLOGY INC(MRVL)08,771+8,77107910.34%+791
ALPHABET INC(GOOG)8,2138,361+1481,6082,3010.99%+693
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
40,36448,763+8,3992,2062,8881.25%+682
FIDELITY MERRIMACK STR TR219,009230,459+11,45010,06110,7424.64%+680
SPDR S&P 500 ETF TR(SPY)12,96712,891-768,1848,8613.82%+677
MICRON TECHNOLOGY INC(MU)2,0003,406+1,4062167720.33%+556
PALANTIR TECHNOLOGIES INC(PLTR)9,53710,399+8621,5322,0670.89%+535
VANECK ETF TRUST
MRNGSTR WDE MOAT
83,65284,541+8898,1138,5613.69%+448
CATERPILLAR INC(CAT)2,6082,690+821,1311,5750.68%+444
BROADCOM INC(AVGO)4,6894,669-201,3961,8020.78%+406
ISHARES TR012,008+12,00803780.16%+378
TMC THE METALS COMPANY INC(TMC)055,000+55,00003780.16%+378
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,0235,156+1331,2011,5730.68%+372
AMAZON COM INC(AMZN)14,11214,513+4012,9873,3421.44%+356
ALPHABET INC(GOOG)3,5893,844+2557001,0550.46%+355
VANECK ETF TRUST
URANI NUCLE ETF
01,866+1,86602940.13%+294
PALO ALTO NETWORKS INC(PANW)4,7794,975+1968171,0800.47%+263
FRANCO NEV CORP(FNV)01,358+1,35802530.11%+253
CROWDSTRIKE HLDGS INC(CRWD)2,3362,379+431,0631,2980.56%+235
ISHARES TR8,22311,045+2,8226608940.39%+234
INTERNATIONAL BUSINESS MACHS(IBM)3,4873,609+1228791,1120.48%+234
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
02,982+2,98202230.10%+223
MARTIN MARIETTA MATLS INC(MLM)0358+35802210.10%+221
NEXTERA ENERGY INC(NEE)15,91816,422+5041,1231,3430.58%+220
D-WAVE QUANTUM INC(QBTS)06,000+6,00002060.09%+206
CONSTELLATION ENERGY CORP(CEG)0505+50502030.09%+203
JPMORGAN CHASE & CO.(JPM)12,03712,197+1603,5423,7261.61%+184
ISHARES TR9,16410,805+1,6419091,0890.47%+180
ISHARES TR78,31981,995+3,6761,7831,9620.85%+179
GE AEROSPACE(GE)2,9273,073+1468099660.42%+157
BERKSHIRE HATHAWAY INC DEL5,5125,635+1232,5302,6811.16%+150
ADVANCED MICRO DEVICES INC(AMD)1,3501,453+1032393840.17%+145
MICROSOFT CORP(MSFT)8,1868,344+1584,3854,5191.95%+134
EXXON MOBIL CORP9,90310,253+3501,0631,1940.52%+131
ELI LILLY & CO(LLY)1,9782,025+471,5211,6480.71%+126
ISHARES BITCOIN TRUST ETF(IBIT)25,57028,573+3,0031,6671,7930.77%+126
DUKE ENERGY CORP NEW(DUK)2,7223,729+1,0073384630.20%+126
PACER FDS TR
ARIST HIGH ETF
26,78529,519+2,7341,2711,3950.60%+124
ARISTA NETWORKS INC(ANET)2,8622,86203444640.20%+119
PROLOGIS INC.(PLD)4,7104,870+1604966010.26%+106
SPDR DOW JONES INDL AVERAGE(DIA)3,3143,281-331,4641,5630.67%+99
RTX CORPORATION(RTX)5,0745,075+17998950.39%+97
ALPS ETF TR
ALERIAN MLP
9,21411,876+2,6624595540.24%+95
ORACLE CORP(ORCL)3,1233,202+797898810.38%+93
ABBVIE INC(ABBV)2,2562,384+1284455370.23%+92
UBER TECHNOLOGIES INC(UBER)6,1856,606+4215476330.27%+86
APPLIED MATLS INC1,5931,595+22913760.16%+85
GOLDMAN SACHS GROUP INC(GS)1,1581,172+148419180.40%+77
MARATHON PETE CORP(MPC)2,5142,516+24224930.21%+70
AMERICAN EXPRESS CO(AXP)880904+242633240.14%+61
ISHARES TR2,1352,117-187668250.36%+59
CISCO SYS INC(CSCO)11,31111,679+3687758330.36%+58
REVVITY INC(RVTY)6,0486,215+1675345920.26%+58
AMERICAN ELEC PWR CO INC2,9663,193+2273413900.17%+49
VEEVA SYS INC(VEEV)2,0372,155+1185816180.27%+37
SPDR GOLD TR(GLD)68268202122470.11%+36
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
19,24819,602+3541,0821,1150.48%+33
VISA INC(V)3,4193,524+1051,1701,2030.52%+33
CSX CORP(CSX)19,44020,400+9606897200.31%+31
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
6,5196,520+14154430.19%+28
SERVICENOW INC(NOW)855894+397898150.35%+26
VANGUARD WHITEHALL FDS3,4103,413+34584830.21%+24
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
23,39323,527+1341,1011,1240.48%+23
SPDR S&P MIDCAP 400 ETF TR(MDY)97797705615820.25%+21
COCA COLA CO(KO)10,76011,144+3847427620.33%+20
ISHARES TR748707-413293470.15%+18
PROCTER AND GAMBLE CO(PG)4,7074,887+1807107270.31%+17
HOME DEPOT INC(HD)3,1763,245+691,2091,2270.53%+17
SALESFORCE INC(CRM)1,4541,526+723673840.17%+17
ECOLAB INC(ECL)2,5812,704+1236826960.30%+14
J P MORGAN EXCHANGE TRADED F
INCOME ETF
10,43210,608+1764824920.21%+10
FIRST TR EXCHANGE-TRADED FD10,60310,605+24474550.20%+8
MASTERCARD INCORPORATED(MA)818848+304664700.20%+4
MERCADOLIBRE INC(MELI)304319+157287320.32%+4
TRUIST FINL CORP(TFC)5,6945,69402472500.11%+3
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
6,5706,573+33723740.16%+2
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,0485,04802622630.11%+1
NETFLIX INC(NFLX)500531+315865850.25%-1
ILLINOIS TOOL WKS INC(ITW)1,0591,088+292692630.11%-5
PEPSICO INC(PEP)1,8631,731-1322602530.11%-7
WILLIAMS COS INC(WMB)11,48711,988+5016926830.29%-9
COSTCO WHSL CORP NEW(COST)23823802272170.09%-10
GRAYSCALE BITCOIN MINI TR ET(BTC)5,1355,074-612612480.11%-13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,7816,549-2325395240.23%-15
CHEVRON CORP NEW(CVX)2,2092,049-1603343180.14%-16
TRANE TECHNOLOGIES PLC(TT)2,7482,74801,1931,1750.51%-18
LINDE PLC(LIN)1,2391,292+535795580.24%-21
META PLATFORMS INC(META)2,9322,990+582,2772,2480.97%-29
FIRST TR EXCHANGE-TRADED FD
SHS
37,68637,114-5721,7061,6750.72%-32
DARDEN RESTAURANTS INC(DRI)2,2412,24104594090.18%-50
CAPITAL ONE FINL CORP(COF)1,9131,613-3004033530.15%-51
GRAYSCALE BITCOIN TRUST ETF(GBTC)13,78513,731-541,2441,1900.51%-54
BOEING CO(BA)7,7267,72601,7181,6500.71%-68
TRANSDIGM GROUP INC(TDG)495534+397977020.30%-95
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FWG Holdings, LLC — 13F Holdings — Q3 2025 | TickerTrail