Fund HoldingsFWG Holdings, LLC

Total Portfolio Value
$208.45M
Total Bought
$19.64M
Total Sold
$13.61M
Net Transaction
+$6.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0373,883+373,88307,8223.75%+7,822
INVESCO QQQ TR34,39335,035+64217,03818,1528.71%+1,114
VANGUARD INDEX FDS62,46361,367-1,09624,55525,41912.19%+864
TESLA INC(TSLA)2,6794,077+1,3987031,5640.75%+861
GRAYSCALE BITCOIN TRUST ETF(GBTC)9,17716,839+7,6625081,3500.65%+842
AMAZON COM INC(AMZN)13,43013,860+4302,5303,2911.58%+761
PALANTIR TECHNOLOGIES INC(PLTR)07,743+7,74306480.31%+648
JPMORGAN CHASE & CO.(JPM)11,25511,890+6352,5383,1721.52%+634
META PLATFORMS INC(META)2,7482,970+2221,5892,0710.99%+483
APA CORPORATION(APA)020,825+20,82504470.21%+447
MARATHON PETE CORP(MPC)02,695+2,69503960.19%+396
RTX CORPORATION(RTX)2,4805,060+2,5803116570.32%+346
PROSHARES TR
ULTRAPRO QQQ
8,08711,737+3,6506059470.45%+342
VISA INC(V)3,1683,588+4209001,2410.60%+341
COINBASE GLOBAL INC(COIN)01,095+1,09503110.15%+311
ALPHABET INC(GOOG)7,4697,569+1001,2571,5340.74%+276
GRAYSCALE BITCOIN MINI TR ET(BTC)06,042+6,04202710.13%+271
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1064,379+1,2736058750.42%+270
CROWDSTRIKE HLDGS INC(CRWD)2,3522,372+207099430.45%+234
FORTINET INC(FTNT)02,260+2,26002280.11%+228
BROADCOM INC(AVGO)4,7214,761+408121,0370.50%+225
BOEING CO(BA)7,7077,70701,1611,3550.65%+194
FIDELITY MERRIMACK STR TR154,472160,824+6,3527,0557,2483.48%+194
VANECK ETF TRUST
MRNGSTR WDE MOAT
78,01680,969+2,9537,4747,6563.67%+183
SPDR S&P 500 ETF TR(SPY)13,68613,570-1167,9498,1113.89%+162
RIGETTI COMPUTING INC(RGTI)011,500+11,50001550.07%+155
CISCO SYS INC(CSCO)9,66511,163+1,4985346810.33%+147
FIRST TR MID CAP CORE ALPHAD
COM SHS
39,79540,451+6564,6664,8122.31%+146
BERKSHIRE HATHAWAY INC DEL5,0065,197+1912,2952,4151.16%+119
ALPS ETF TR
ALERIAN MLP
16,78917,234+4457839010.43%+118
ACCENTURE PLC IRELAND
SHS CLASS A
1,5571,757+2005636770.32%+114
WALMART INC(WMT)6,0786,07805036050.29%+102
KKR & CO INC(KKR)5,0964,978-1187178130.39%+95
AMERICAN ELEC PWR CO INC2,1392,957+8182122940.14%+82
DARDEN RESTAURANTS INC(DRI)2,2412,24103644450.21%+82
INTERNATIONAL BUSINESS MACHS(IBM)1,7071,70703634450.21%+82
MARSH & MCLENNAN COS INC(MRSH)1,1051,464+3592453210.15%+76
CAPITAL ONE FINL CORP(COF)1,9001,90003143820.18%+68
ALPHABET INC(GOOG)1,8671,845-223113710.18%+60
COSTCO WHSL CORP NEW(COST)408417+93634190.20%+56
GE AEROSPACE(GE)1,5961,642+462803350.16%+55
SPDR DOW JONES INDL AVERAGE(DIA)3,3453,314-311,4191,4720.71%+54
ROPER TECHNOLOGIES INC(ROP)801845+444374880.23%+51
MASTERCARD INCORPORATED(MA)83083004224680.22%+46
SERVICENOW INC(NOW)713703-106747170.34%+44
AMERICAN EXPRESS CO(AXP)87187102372760.13%+39
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
158,658156,060-2,5988,8018,8364.24%+35
COSTAR GROUP INC(CSGP)6,2126,431+2194624940.24%+32
TRUIST FINL CORP(TFC)5,4605,694+2342362670.13%+31
ZIMMER BIOMET HOLDINGS INC(ZBH)3,5913,715+1243724020.19%+30
ISHARES TR02,160+2,16007390.35%+739
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,1775,17702442650.13%+21
TRANSDIGM GROUP INC(TDG)362373+114855050.24%+20
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
6,5566,562+63503690.18%+19
VANGUARD INDEX FDS147,926146,687-1,23925,82525,84312.40%+18
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
6,7226,721-14034180.20%+15
APPLE INC(AAPL)18,62519,126+5014,3474,3612.09%+14
SPDR S&P MIDCAP 400 ETF TR(MDY)97797705605710.27%+10
CSX CORP(CSX)12,78813,402+6144254360.21%+10
ISHARES TR8,7668,76605505600.27%+10
PALO ALTO NETWORKS INC(PANW)1,9573,934+1,9777097190.34%+10
PROLOGIS INC.(PLD)4,2014,281+804955050.24%+10
CATERPILLAR INC(CAT)2,4362,655+2199529600.46%+8
VANGUARD WHITEHALL FDS3,2003,199-14144220.20%+8
HOME DEPOT INC(HD)3,3393,310-291,3451,3530.65%+8
UNION PAC CORP(UNP)1,9811,922-594604670.22%+8
PROCTER AND GAMBLE CO(PG)6,2376,293+561,0561,0620.51%+6
ECOLAB INC(ECL)1,9151,975+604914930.24%+1
ISHARES TR1,9381,93802252260.11%+1
ISHARES TR6,0656,088+234824830.23%+1
ILLINOIS TOOL WKS INC(ITW)1,0551,05502712700.13%-2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,0307,045+155525500.26%-2
TYLER TECHNOLOGIES INC(TYL)910908-25515480.26%-3
PACER FDS TR
US CASH COWS 100
0113,878+113,87806,5593.15%+6,559
FIRST TR MORNINGSTAR DIVID L10,59610,599+34454410.21%-4
ISHARES TR07,051+7,05106850.33%+685
J P MORGAN EXCHANGE TRADED F
INCOME ETF
10,37310,222-1514764680.22%-9
DUKE ENERGY CORP NEW(DUK)2,6952,701+63153060.15%-10
APPLIED MATLS INC1,5711,573+22912810.13%-10
INGERSOLL RAND INC(IR)2,3922,39202322210.11%-11
THE CIGNA GROUP(CI)1,3321,395+634194080.20%-11
UNITEDHEALTH GROUP INC(UNH)1,4471,465+188188030.39%-15
LINDE PLC(LIN)1,1491,169+205475310.25%-16
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
23,00222,780-2221,0781,0530.51%-25
MERCADOLIBRE INC(MELI)254259+55224940.24%-28
COCA COLA CO(KO)9,7629,770+86516190.30%-32
LUMINAR TECHNOLOGIES INC35,1930-35,193330-33
CHEVRON CORP NEW(CVX)5,4645,150-3148237690.37%-53
PACER FDS TR
ARIST HIGH ETF
19,72118,285-1,4369388710.42%-67
NEXTERA ENERGY INC(NEE)12,31613,122+8061,0219320.45%-88
TRANE TECHNOLOGIES PLC(TT)2,7442,74401,0789890.47%-88
JOHNSON & JOHNSON(JNJ)8,0147,914-1001,2951,2020.58%-93
MICROSOFT CORP(MSFT)8,8468,939+933,7743,6731.76%-101
EXXON MOBIL CORP9,2849,367+831,1041,0030.48%-101
ON SEMICONDUCTOR CORP(ON)4,9434,749-1943572390.11%-118
FIRST TR VALUE LINE DIVID IN
SHS
46,85444,998-1,8562,1201,9940.96%-125
ELI LILLY & CO(LLY)2,0112,023+121,8011,6400.79%-162
MERCK & CO INC(MRK)4,5062,989-1,5174702980.14%-171
ADVANCED MICRO DEVICES INC(AMD)1,2710-1,2712030-203
SUPER MICRO COMPUTER INC(SMCI)4,3000-4,3002050-205
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