FWG Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,421 | 81,284 | +20,863 | 27,406,749 | 40,988,159 | 17.69% | +13,581,410 |
| INVESCO QQQ TR | 33,463 | 33,950 | +487 | 18,876,583 | 21,584,543 | 9.31% | +2,707,960 |
| PACER FDS TR | 0 | 29,519 | +29,519 | 0 | 1,395,082 | 0.60% | +1,395,082 |
| NVIDIA CORPORATION(NVDA) | 36,871 | 37,988 | +1,117 | 6,636,756 | 7,865,056 | 3.39% | +1,228,300 |
| APPLE INC(AAPL) | 19,258 | 18,267 | -991 | 3,916,185 | 4,926,501 | 2.13% | +1,010,316 |
| APPLIED DIGITAL CORP | 0 | 27,695 | +27,695 | 0 | 953,262 | 0.41% | +953,262 |
| TESLA INC(TSLA) | 4,502 | 4,836 | +334 | 1,392,425 | 2,232,014 | 0.96% | +839,589 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,771 | +8,771 | 0 | 790,706 | 0.34% | +790,706 |
| ALPHABET INC(GOOG) | 8,213 | 8,361 | +148 | 1,607,792 | 2,300,568 | 0.99% | +692,776 |
| J P MORGAN EXCHANGE TRADED F | 40,364 | 48,763 | +8,399 | 2,205,510 | 2,887,747 | 1.25% | +682,237 |
| FIDELITY MERRIMACK STR TR | 219,009 | 230,459 | +11,450 | 10,061,293 | 10,741,709 | 4.64% | +680,416 |
| SPDR S&P 500 ETF TR(SPY) | 12,967 | 12,891 | -76 | 8,184,296 | 8,861,248 | 3.82% | +676,952 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 3,406 | +1,406 | 215,540 | 771,902 | 0.33% | +556,362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,537 | 10,399 | +862 | 1,532,242 | 2,067,460 | 0.89% | +535,218 |
| VANECK ETF TRUST | 83,652 | 84,541 | +889 | 8,112,564 | 8,560,656 | 3.69% | +448,092 |
| CATERPILLAR INC(CAT) | 2,608 | 2,690 | +82 | 1,130,985 | 1,574,928 | 0.68% | +443,943 |
| BROADCOM INC(AVGO) | 4,689 | 4,669 | -20 | 1,395,881 | 1,802,002 | 0.78% | +406,121 |
| ISHARES TR | 0 | 12,008 | +12,008 | 0 | 378,492 | 0.16% | +378,492 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 55,000 | +55,000 | 0 | 378,400 | 0.16% | +378,400 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,023 | 5,156 | +133 | 1,200,544 | 1,572,904 | 0.68% | +372,360 |
| AMAZON COM INC(AMZN) | 14,112 | 14,513 | +401 | 2,986,723 | 3,342,255 | 1.44% | +355,532 |
| ALPHABET INC(GOOG) | 3,589 | 3,844 | +255 | 699,998 | 1,055,472 | 0.46% | +355,474 |
| VANECK ETF TRUST | 0 | 1,866 | +1,866 | 0 | 293,952 | 0.13% | +293,952 |
| PALO ALTO NETWORKS INC(PANW) | 4,779 | 4,975 | +196 | 817,274 | 1,080,454 | 0.47% | +263,180 |
| FRANCO NEV CORP(FNV) | 0 | 1,358 | +1,358 | 0 | 253,332 | 0.11% | +253,332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,336 | 2,379 | +43 | 1,062,553 | 1,297,745 | 0.56% | +235,192 |
| ISHARES TR | 8,223 | 11,045 | +2,822 | 659,858 | 894,105 | 0.39% | +234,247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,487 | 3,609 | +122 | 878,630 | 1,112,300 | 0.48% | +233,670 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,982 | +2,982 | 0 | 223,352 | 0.10% | +223,352 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 358 | +358 | 0 | 220,551 | 0.10% | +220,551 |
| NEXTERA ENERGY INC(NEE) | 15,918 | 16,422 | +504 | 1,122,689 | 1,342,638 | 0.58% | +219,949 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 6,000 | +6,000 | 0 | 205,560 | 0.09% | +205,560 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 505 | +505 | 0 | 202,722 | 0.09% | +202,722 |
| JPMORGAN CHASE & CO.(JPM) | 12,037 | 12,197 | +160 | 3,542,114 | 3,726,416 | 1.61% | +184,302 |
| ISHARES TR | 9,164 | 10,805 | +1,641 | 909,281 | 1,089,036 | 0.47% | +179,755 |
| ISHARES TR | 78,319 | 81,995 | +3,676 | 1,783,327 | 1,962,136 | 0.85% | +178,809 |
| GE AEROSPACE(GE) | 2,927 | 3,073 | +146 | 808,613 | 965,882 | 0.42% | +157,269 |
| BERKSHIRE HATHAWAY INC DEL | 5,512 | 5,635 | +123 | 2,530,430 | 2,680,717 | 1.16% | +150,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,350 | 1,453 | +103 | 238,589 | 383,976 | 0.17% | +145,387 |
| MICROSOFT CORP(MSFT) | 8,186 | 8,344 | +158 | 4,384,524 | 4,518,647 | 1.95% | +134,123 |
| EXXON MOBIL CORP | 9,903 | 10,253 | +350 | 1,063,237 | 1,193,910 | 0.52% | +130,673 |
| ELI LILLY & CO(LLY) | 1,978 | 2,025 | +47 | 1,521,187 | 1,647,510 | 0.71% | +126,323 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,570 | 28,573 | +3,003 | 1,667,177 | 1,792,981 | 0.77% | +125,804 |
| DUKE ENERGY CORP NEW(DUK) | 2,722 | 3,729 | +1,007 | 337,958 | 463,460 | 0.20% | +125,502 |
| ARISTA NETWORKS INC(ANET) | 2,862 | 2,862 | 0 | 344,479 | 463,780 | 0.20% | +119,301 |
| PROLOGIS INC.(PLD) | 4,710 | 4,870 | +160 | 495,566 | 601,330 | 0.26% | +105,764 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,314 | 3,281 | -33 | 1,464,263 | 1,563,083 | 0.67% | +98,820 |
| RTX CORPORATION(RTX) | 5,074 | 5,075 | +1 | 798,547 | 895,082 | 0.39% | +96,535 |
| ALPS ETF TR | 9,214 | 11,876 | +2,662 | 458,945 | 554,232 | 0.24% | +95,287 |
| ORACLE CORP(ORCL) | 3,123 | 3,202 | +79 | 788,575 | 881,427 | 0.38% | +92,852 |
| ABBVIE INC(ABBV) | 2,256 | 2,384 | +128 | 444,908 | 536,788 | 0.23% | +91,880 |
| UBER TECHNOLOGIES INC(UBER) | 6,185 | 6,606 | +421 | 546,923 | 632,572 | 0.27% | +85,649 |
| APPLIED MATLS INC | 1,593 | 1,595 | +2 | 291,239 | 376,074 | 0.16% | +84,835 |
| GOLDMAN SACHS GROUP INC(GS) | 1,158 | 1,172 | +14 | 840,663 | 917,660 | 0.40% | +76,997 |
| MARATHON PETE CORP(MPC) | 2,514 | 2,516 | +2 | 422,253 | 492,558 | 0.21% | +70,305 |
| AMERICAN EXPRESS CO(AXP) | 880 | 904 | +24 | 262,786 | 323,863 | 0.14% | +61,077 |
| ISHARES TR | 2,135 | 2,117 | -18 | 766,155 | 825,080 | 0.36% | +58,925 |
| CISCO SYS INC(CSCO) | 11,311 | 11,679 | +368 | 774,681 | 833,054 | 0.36% | +58,373 |
| REVVITY INC(RVTY) | 6,048 | 6,215 | +167 | 534,159 | 592,290 | 0.26% | +58,131 |
| AMERICAN ELEC PWR CO INC | 2,966 | 3,193 | +227 | 341,142 | 389,927 | 0.17% | +48,785 |
| VEEVA SYS INC(VEEV) | 2,037 | 2,155 | +118 | 581,115 | 617,774 | 0.27% | +36,659 |
| SPDR GOLD TR(GLD) | 682 | 682 | 0 | 211,927 | 247,434 | 0.11% | +35,507 |
| J P MORGAN EXCHANGE TRADED F | 19,248 | 19,602 | +354 | 1,082,303 | 1,115,342 | 0.48% | +33,039 |
| VISA INC(V) | 3,419 | 3,524 | +105 | 1,169,787 | 1,202,678 | 0.52% | +32,891 |
| CSX CORP(CSX) | 19,440 | 20,400 | +960 | 689,326 | 720,104 | 0.31% | +30,778 |
| FIRST TR EXCHANGE TRADED FD | 6,519 | 6,520 | +1 | 415,054 | 442,924 | 0.19% | +27,870 |
| SERVICENOW INC(NOW) | 855 | 894 | +39 | 788,893 | 814,791 | 0.35% | +25,898 |
| VANGUARD WHITEHALL FDS | 3,410 | 3,413 | +3 | 458,498 | 482,586 | 0.21% | +24,088 |
| J P MORGAN EXCHANGE TRADED F | 23,393 | 23,527 | +134 | 1,100,641 | 1,123,532 | 0.48% | +22,891 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 977 | 977 | 0 | 561,079 | 581,856 | 0.25% | +20,777 |
| COCA COLA CO(KO) | 10,760 | 11,144 | +384 | 742,024 | 761,698 | 0.33% | +19,674 |
| ISHARES TR | 748 | 707 | -41 | 329,185 | 347,394 | 0.15% | +18,209 |
| PROCTER AND GAMBLE CO(PG) | 4,707 | 4,887 | +180 | 709,664 | 727,075 | 0.31% | +17,411 |
| HOME DEPOT INC(HD) | 3,176 | 3,245 | +69 | 1,209,381 | 1,226,637 | 0.53% | +17,256 |
| SALESFORCE INC(CRM) | 1,454 | 1,526 | +72 | 366,863 | 383,718 | 0.17% | +16,855 |
| ECOLAB INC(ECL) | 2,581 | 2,704 | +123 | 682,028 | 696,141 | 0.30% | +14,113 |
| J P MORGAN EXCHANGE TRADED F | 10,432 | 10,608 | +176 | 482,167 | 492,211 | 0.21% | +10,044 |
| FIRST TR EXCHANGE-TRADED FD | 10,603 | 10,605 | +2 | 447,005 | 455,471 | 0.20% | +8,466 |
| MASTERCARD INCORPORATED(MA) | 818 | 848 | +30 | 466,314 | 470,487 | 0.20% | +4,173 |
| MERCADOLIBRE INC(MELI) | 304 | 319 | +15 | 727,748 | 731,838 | 0.32% | +4,090 |
| TRUIST FINL CORP(TFC) | 5,694 | 5,694 | 0 | 247,172 | 250,018 | 0.11% | +2,846 |
| FIRST TR EXCHANGE TRADED FD | 6,570 | 6,573 | +3 | 372,246 | 373,894 | 0.16% | +1,648 |
| SELECT SECTOR SPDR TR | 5,048 | 5,048 | 0 | 262,060 | 262,969 | 0.11% | +909 |
| NETFLIX INC(NFLX) | 500 | 531 | +31 | 585,799 | 584,604 | 0.25% | -1,195 |
| ILLINOIS TOOL WKS INC(ITW) | 1,059 | 1,088 | +29 | 268,657 | 263,439 | 0.11% | -5,218 |
| PEPSICO INC(PEP) | 1,863 | 1,731 | -132 | 260,025 | 253,029 | 0.11% | -6,996 |
| WILLIAMS COS INC(WMB) | 11,487 | 11,988 | +501 | 692,207 | 683,076 | 0.29% | -9,131 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 227,335 | 217,115 | 0.09% | -10,220 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,135 | 5,074 | -61 | 261,027 | 248,488 | 0.11% | -12,539 |
| VANGUARD SCOTTSDALE FDS | 6,781 | 6,549 | -232 | 539,032 | 523,579 | 0.23% | -15,453 |
| CHEVRON CORP NEW(CVX) | 2,209 | 2,049 | -160 | 333,706 | 317,860 | 0.14% | -15,846 |
| TRANE TECHNOLOGIES PLC(TT) | 2,748 | 2,748 | 0 | 1,192,550 | 1,174,715 | 0.51% | -17,835 |
| LINDE PLC(LIN) | 1,239 | 1,292 | +53 | 579,109 | 558,157 | 0.24% | -20,952 |
| META PLATFORMS INC(META) | 2,932 | 2,990 | +58 | 2,276,551 | 2,247,744 | 0.97% | -28,807 |
| FIRST TR EXCHANGE-TRADED FD | 37,686 | 37,114 | -572 | 1,706,437 | 1,674,566 | 0.72% | -31,871 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 2,241 | 0 | 459,042 | 408,837 | 0.18% | -50,205 |
| CAPITAL ONE FINL CORP(COF) | 1,913 | 1,613 | -300 | 403,208 | 352,551 | 0.15% | -50,657 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,785 | 13,731 | -54 | 1,243,794 | 1,189,886 | 0.51% | -53,908 |
| BOEING CO(BA) | 7,726 | 7,726 | 0 | 1,717,857 | 1,650,175 | 0.71% | -67,682 |
| TRANSDIGM GROUP INC(TDG) | 495 | 534 | +39 | 797,060 | 702,431 | 0.30% | -94,629 |