FWG Holdings as of March 31, 2025
Portfolio Holdings for FWG Holdings
FWG Holdings holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.2 | $29M | 174k | 166.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 14.0 | $28M | 75k | 378.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $16M | 34k | 475.53 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 4.0 | $8.1M | 343k | 23.74 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.0 | $8.0M | 157k | 51.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $7.5M | 14k | 554.32 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.5 | $7.0M | 82k | 85.63 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.8 | $5.6M | 123k | 45.61 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.7 | $5.4M | 108k | 50.64 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.7 | $5.4M | 105k | 51.86 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 2.1 | $4.2M | 40k | 105.59 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.0M | 37k | 109.02 | |
| Apple (AAPL) | 1.9 | $4.0M | 19k | 211.22 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 8.1k | 394.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 12k | 244.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.8M | 5.2k | 534.56 | |
| Amazon (AMZN) | 1.3 | $2.6M | 14k | 187.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.8M | 8.7k | 209.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 1.9k | 885.33 | |
| First Tr Value Line Divid In SHS (FVD) | 0.8 | $1.6M | 38k | 43.78 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 2.8k | 554.42 | |
| Boeing Company (BA) | 0.7 | $1.4M | 7.7k | 182.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.3M | 3.3k | 405.24 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 4.5k | 292.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 8.1k | 162.06 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.3k | 358.97 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 3.4k | 341.50 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.1M | 24k | 47.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.1M | 20k | 55.28 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.1M | 14k | 75.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 9.4k | 108.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.0M | 2.4k | 430.99 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 15k | 67.25 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.3k | 162.26 | |
| Trane Technologies SHS (TT) | 0.5 | $970k | 2.7k | 353.44 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $953k | 8.2k | 116.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $948k | 19k | 49.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $933k | 9.4k | 99.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $890k | 16k | 54.22 | |
| Broadcom (AVGO) | 0.4 | $888k | 4.6k | 191.17 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.4 | $864k | 19k | 46.56 | |
| Palo Alto Networks (PANW) | 0.4 | $831k | 4.5k | 186.65 | |
| International Business Machines (IBM) | 0.4 | $802k | 3.4k | 239.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $784k | 4.8k | 164.47 | |
| Caterpillar (CAT) | 0.4 | $783k | 2.5k | 307.35 | |
| Servicenow (NOW) | 0.4 | $776k | 823.00 | 942.52 | |
| Coca-Cola Company (KO) | 0.4 | $767k | 11k | 72.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $707k | 7.4k | 96.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $692k | 4.4k | 155.91 | |
| Kkr & Co (KKR) | 0.3 | $684k | 6.0k | 114.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $673k | 2.1k | 315.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $664k | 8.4k | 79.02 | |
| MercadoLibre (MELI) | 0.3 | $661k | 290.00 | 2280.86 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $644k | 12k | 54.87 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $639k | 454.00 | 1408.15 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $636k | 5.1k | 125.72 | |
| Cisco Systems (CSCO) | 0.3 | $635k | 11k | 57.34 | |
| CoStar (CSGP) | 0.3 | $628k | 7.6k | 82.70 | |
| Ecolab (ECL) | 0.3 | $605k | 2.5k | 246.87 | |
| Cigna Corp (CI) | 0.3 | $594k | 1.8k | 337.25 | |
| Roper Industries (ROP) | 0.3 | $580k | 1.0k | 556.37 | |
| UnitedHealth (UNH) | 0.3 | $579k | 1.4k | 409.16 | |
| Tyler Technologies (TYL) | 0.3 | $567k | 1.1k | 534.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $567k | 7.2k | 79.14 | |
| Ge Aerospace Com New (GE) | 0.3 | $551k | 2.7k | 200.51 | |
| CSX Corporation (CSX) | 0.3 | $538k | 19k | 28.05 | |
| Zimmer Holdings (ZBH) | 0.3 | $526k | 5.1k | 102.79 | |
| Linde SHS (LIN) | 0.3 | $524k | 1.2k | 450.58 | |
| Chevron Corporation (CVX) | 0.3 | $522k | 3.7k | 139.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $510k | 977.00 | 521.79 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $483k | 11k | 46.01 | |
| Goldman Sachs (GS) | 0.2 | $481k | 876.00 | 548.92 | |
| Netflix (NFLX) | 0.2 | $481k | 427.00 | 1125.64 | |
| Prologis (PLD) | 0.2 | $470k | 4.6k | 103.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $461k | 8.1k | 57.08 | |
| PerkinElmer (RVTY) | 0.2 | $451k | 4.8k | 94.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $448k | 830.00 | 539.92 | |
| Darden Restaurants (DRI) | 0.2 | $446k | 2.2k | 198.85 | |
| Uber Technologies (UBER) | 0.2 | $445k | 5.6k | 79.42 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $436k | 11k | 41.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $398k | 3.2k | 124.30 | |
| Abbvie (ABBV) | 0.2 | $376k | 1.9k | 193.53 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $372k | 6.5k | 57.14 | |
| Oracle Corporation (ORCL) | 0.2 | $364k | 2.6k | 140.81 | |
| salesforce (CRM) | 0.2 | $351k | 1.3k | 267.76 | |
| Capital One Financial (COF) | 0.2 | $348k | 1.9k | 183.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $347k | 6.6k | 52.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $346k | 2.5k | 138.31 | |
| Apa Corporation (APA) | 0.2 | $337k | 21k | 16.24 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $335k | 6.6k | 51.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $330k | 2.7k | 121.68 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $325k | 1.5k | 221.97 | |
| American Electric Power Company (AEP) | 0.2 | $321k | 3.0k | 108.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $294k | 1.8k | 160.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $274k | 748.00 | 366.48 | |
| Pepsi (PEP) | 0.1 | $268k | 2.0k | 134.32 | |
| Illinois Tool Works (ITW) | 0.1 | $255k | 1.1k | 241.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $247k | 5.1k | 48.67 | |
| Applied Materials (AMAT) | 0.1 | $236k | 1.6k | 149.51 | |
| Fortinet (FTNT) | 0.1 | $236k | 2.3k | 104.19 | |
| American Express Company (AXP) | 0.1 | $233k | 871.00 | 267.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 232.00 | 991.51 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $224k | 1.1k | 206.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $221k | 5.7k | 38.76 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $101k | 11k | 8.86 | |
| Innventure (INV) | 0.0 | $64k | 14k | 4.48 |
