FWG Holdings as of Sept. 30, 2025
Portfolio Holdings for FWG Holdings
FWG Holdings holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 17.7 | $41M | 81k | 504.26 | |
| Vanguard Index Fds Value Etf (VTV) | 12.2 | $28M | 152k | 186.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $22M | 34k | 635.77 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.6 | $11M | 231k | 46.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $8.9M | 13k | 687.40 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.7 | $8.6M | 85k | 101.26 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.9M | 38k | 207.04 | |
| Apple (AAPL) | 2.1 | $4.9M | 18k | 269.69 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.1 | $4.8M | 96k | 50.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 8.3k | 541.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 12k | 305.52 | |
| Amazon (AMZN) | 1.4 | $3.3M | 15k | 230.29 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $2.9M | 49k | 59.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | 5.6k | 475.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 8.4k | 275.15 | |
| Meta Platforms Cl A (META) | 1.0 | $2.2M | 3.0k | 751.75 | |
| Tesla Motors (TSLA) | 1.0 | $2.2M | 4.8k | 461.54 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.1M | 10k | 198.81 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.8 | $2.0M | 82k | 23.93 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 4.7k | 385.95 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.8M | 29k | 62.75 | |
| First Tr Exchange-traded SHS (FVD) | 0.7 | $1.7M | 37k | 45.12 | |
| Boeing Company (BA) | 0.7 | $1.7M | 7.7k | 213.59 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 2.0k | 813.59 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 2.7k | 585.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.6M | 5.2k | 305.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.6M | 3.3k | 476.40 | |
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.6 | $1.4M | 30k | 47.26 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.6 | $1.4M | 11k | 125.00 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 16k | 81.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 2.4k | 545.50 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.2k | 378.01 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 3.5k | 341.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 116.44 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.2M | 14k | 86.66 | |
| Trane Technologies SHS (TT) | 0.5 | $1.2M | 2.7k | 427.48 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.1M | 20k | 57.62 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.1M | 24k | 47.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.1M | 20k | 56.90 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 3.6k | 308.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | 11k | 100.79 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 5.0k | 217.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 3.8k | 274.58 | |
| Ge Aerospace Com New (GE) | 0.4 | $966k | 3.1k | 314.31 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $953k | 28k | 34.42 | |
| Goldman Sachs (GS) | 0.4 | $918k | 1.2k | 782.99 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $895k | 5.1k | 176.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $894k | 11k | 80.95 | |
| Oracle Corporation (ORCL) | 0.4 | $881k | 3.2k | 275.27 | |
| Cisco Systems (CSCO) | 0.4 | $833k | 12k | 71.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $825k | 2.1k | 389.74 | |
| Servicenow (NOW) | 0.4 | $815k | 894.00 | 911.40 | |
| Marvell Technology (MRVL) | 0.3 | $791k | 8.8k | 90.15 | |
| Micron Technology (MU) | 0.3 | $772k | 3.4k | 226.63 | |
| Coca-Cola Company (KO) | 0.3 | $762k | 11k | 68.35 | |
| Kkr & Co (KKR) | 0.3 | $740k | 6.2k | 118.54 | |
| MercadoLibre (MELI) | 0.3 | $732k | 319.00 | 2294.16 | |
| Procter & Gamble Company (PG) | 0.3 | $727k | 4.9k | 148.78 | |
| CSX Corporation (CSX) | 0.3 | $720k | 20k | 35.30 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $702k | 534.00 | 1315.41 | |
| Ecolab (ECL) | 0.3 | $696k | 2.7k | 257.45 | |
| Williams Companies (WMB) | 0.3 | $683k | 12k | 56.98 | |
| Uber Technologies (UBER) | 0.3 | $633k | 6.6k | 95.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $618k | 2.2k | 286.67 | |
| Tyler Technologies (TYL) | 0.3 | $615k | 1.3k | 478.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $614k | 5.1k | 120.61 | |
| Prologis (PLD) | 0.3 | $601k | 4.9k | 123.48 | |
| CoStar (CSGP) | 0.3 | $598k | 8.5k | 70.51 | |
| PerkinElmer (RVTY) | 0.3 | $592k | 6.2k | 95.30 | |
| Netflix (NFLX) | 0.3 | $585k | 531.00 | 1100.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $582k | 977.00 | 595.55 | |
| Linde SHS (LIN) | 0.2 | $558k | 1.3k | 432.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $554k | 12k | 46.67 | |
| Abbvie (ABBV) | 0.2 | $537k | 2.4k | 225.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $524k | 6.5k | 79.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $493k | 2.5k | 195.77 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $492k | 11k | 46.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $483k | 3.4k | 141.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $471k | 848.00 | 554.82 | |
| Arista Networks Com Shs (ANET) | 0.2 | $464k | 2.9k | 162.05 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $464k | 3.7k | 124.29 | |
| First Tr Exchange-traded SHS (FDL) | 0.2 | $456k | 11k | 42.95 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $443k | 6.5k | 67.93 | |
| Innventure (INV) | 0.2 | $421k | 144k | 2.93 | |
| Darden Restaurants (DRI) | 0.2 | $409k | 2.2k | 182.44 | |
| American Electric Power Company (AEP) | 0.2 | $390k | 3.2k | 122.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $384k | 1.5k | 264.26 | |
| salesforce (CRM) | 0.2 | $384k | 1.5k | 251.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $379k | 12k | 31.52 | |
| Tmc The Metals Company (TMC) | 0.2 | $378k | 55k | 6.88 | |
| Applied Materials (AMAT) | 0.2 | $376k | 1.6k | 235.78 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $374k | 6.6k | 56.88 | |
| Capital One Financial (COF) | 0.2 | $353k | 1.6k | 218.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $347k | 707.00 | 491.36 | |
| American Express Company (AXP) | 0.1 | $324k | 904.00 | 358.26 | |
| Chevron Corporation (CVX) | 0.1 | $318k | 2.0k | 155.13 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $294k | 1.9k | 157.53 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 1.1k | 242.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $263k | 5.0k | 52.09 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $253k | 1.4k | 186.55 | |
| Pepsi (PEP) | 0.1 | $253k | 1.7k | 146.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $250k | 5.7k | 43.91 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $249k | 5.1k | 48.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $247k | 682.00 | 362.81 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $223k | 3.0k | 74.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $221k | 358.00 | 616.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 238.00 | 912.25 | |
| D-wave Quantum (QBTS) | 0.1 | $206k | 6.0k | 34.26 | |
| Constellation Energy (CEG) | 0.1 | $203k | 505.00 | 401.43 |
