FWG Holdings as of June 30, 2025
Portfolio Holdings for FWG Holdings
FWG Holdings holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.4 | $31M | 172k | 177.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.9 | $27M | 60k | 453.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $19M | 34k | 564.10 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.7 | $10M | 219k | 45.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $8.2M | 13k | 631.16 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.8 | $8.1M | 84k | 96.98 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.6M | 37k | 180.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.5 | $5.4M | 97k | 55.67 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.5 | $5.2M | 104k | 50.50 | |
| First Tr Exchange-traded A Com Shs (FNX) | 2.1 | $4.5M | 38k | 116.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.4M | 8.2k | 535.61 | |
| Apple (AAPL) | 1.8 | $3.9M | 19k | 203.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 12k | 294.27 | |
| Amazon (AMZN) | 1.4 | $3.0M | 14k | 211.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | 5.5k | 459.08 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 2.9k | 776.45 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $2.2M | 40k | 54.64 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.8 | $1.8M | 78k | 22.77 | |
| Boeing Company (BA) | 0.8 | $1.7M | 7.7k | 222.35 | |
| First Tr Exchange-traded SHS (FVD) | 0.8 | $1.7M | 38k | 45.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.7M | 26k | 65.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 8.2k | 195.76 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.5M | 9.5k | 160.66 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 2.0k | 769.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.5M | 3.3k | 441.84 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 4.7k | 297.69 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 4.5k | 309.29 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.6 | $1.3M | 27k | 47.45 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $1.2M | 14k | 90.23 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.2k | 380.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.2M | 5.0k | 239.01 | |
| Trane Technologies SHS (TT) | 0.6 | $1.2M | 2.7k | 433.97 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 3.4k | 342.14 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 2.6k | 433.66 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 16k | 70.53 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.1M | 23k | 47.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.1M | 19k | 56.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.9k | 107.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | 2.3k | 454.86 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $1.0M | 12k | 87.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $909k | 9.2k | 99.22 | |
| Kkr & Co (KKR) | 0.4 | $898k | 6.2k | 145.12 | |
| International Business Machines (IBM) | 0.4 | $879k | 3.5k | 251.97 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $856k | 9.5k | 89.76 | |
| Goldman Sachs (GS) | 0.4 | $841k | 1.2k | 725.96 | |
| Palo Alto Networks (PANW) | 0.4 | $817k | 4.8k | 171.01 | |
| Ge Aerospace Com New (GE) | 0.4 | $809k | 2.9k | 276.26 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $799k | 5.1k | 157.38 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $797k | 495.00 | 1610.22 | |
| Servicenow (NOW) | 0.4 | $789k | 855.00 | 922.68 | |
| CoStar (CSGP) | 0.4 | $789k | 8.1k | 96.83 | |
| Oracle Corporation (ORCL) | 0.4 | $789k | 3.1k | 252.51 | |
| Cisco Systems (CSCO) | 0.4 | $775k | 11k | 68.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $766k | 2.1k | 358.85 | |
| Coca-Cola Company (KO) | 0.3 | $742k | 11k | 68.96 | |
| Tyler Technologies (TYL) | 0.3 | $730k | 1.2k | 602.99 | |
| MercadoLibre (MELI) | 0.3 | $728k | 304.00 | 2393.91 | |
| Innventure (INV) | 0.3 | $711k | 144k | 4.95 | |
| Procter & Gamble Company (PG) | 0.3 | $710k | 4.7k | 150.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $700k | 3.6k | 195.04 | |
| Williams Companies (WMB) | 0.3 | $692k | 12k | 60.26 | |
| CSX Corporation (CSX) | 0.3 | $689k | 19k | 35.46 | |
| Ecolab (ECL) | 0.3 | $682k | 2.6k | 264.25 | |
| Roper Industries (ROP) | 0.3 | $672k | 1.2k | 546.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $660k | 8.2k | 80.25 | |
| Netflix (NFLX) | 0.3 | $586k | 500.00 | 1171.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $581k | 2.0k | 285.28 | |
| Linde SHS (LIN) | 0.3 | $579k | 1.2k | 467.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $561k | 977.00 | 574.29 | |
| Uber Technologies (UBER) | 0.3 | $547k | 6.2k | 88.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $539k | 6.8k | 79.49 | |
| PerkinElmer (RVTY) | 0.3 | $534k | 6.0k | 88.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $526k | 8.4k | 62.90 | |
| Prologis (PLD) | 0.2 | $496k | 4.7k | 105.22 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $482k | 10k | 46.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $466k | 818.00 | 570.07 | |
| Darden Restaurants (DRI) | 0.2 | $459k | 2.2k | 204.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $459k | 9.2k | 49.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $459k | 3.4k | 134.46 | |
| First Tr Exchange-traded SHS (FDL) | 0.2 | $447k | 11k | 42.16 | |
| Abbvie (ABBV) | 0.2 | $445k | 2.3k | 197.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $422k | 2.5k | 167.96 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $415k | 6.5k | 63.67 | |
| Capital One Financial (COF) | 0.2 | $403k | 1.9k | 210.77 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $372k | 6.6k | 56.66 | |
| salesforce (CRM) | 0.2 | $367k | 1.5k | 252.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $362k | 6.9k | 52.75 | |
| Arista Networks Com Shs (ANET) | 0.2 | $345k | 2.9k | 120.36 | |
| American Electric Power Company (AEP) | 0.2 | $341k | 3.0k | 115.02 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $338k | 2.7k | 124.16 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $337k | 1.1k | 318.17 | |
| Chevron Corporation (CVX) | 0.2 | $334k | 2.2k | 151.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $329k | 748.00 | 440.09 | |
| Rigetti Computing Common Stock (RGTI) | 0.2 | $322k | 20k | 15.76 | |
| Applied Materials (AMAT) | 0.1 | $291k | 1.6k | 182.82 | |
| Illinois Tool Works (ITW) | 0.1 | $269k | 1.1k | 253.69 | |
| American Express Company (AXP) | 0.1 | $263k | 880.00 | 298.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $262k | 5.0k | 51.91 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $261k | 5.1k | 50.83 | |
| Pepsi (PEP) | 0.1 | $260k | 1.9k | 139.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $247k | 5.7k | 43.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $239k | 1.4k | 176.73 | |
| ON Semiconductor (ON) | 0.1 | $228k | 4.7k | 47.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 238.00 | 955.19 | |
| Fortinet (FTNT) | 0.1 | $224k | 2.3k | 98.55 | |
| Micron Technology (MU) | 0.1 | $216k | 2.0k | 107.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $212k | 682.00 | 310.74 |
