The Analysis of FWG Holdings, LLC's Holdings


Currently, FWG Holdings, LLC holds 109 types of securities in its portfolio with a total value $231.7M.


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS81.3K shares0.00%2025-12-312026-01-29history
VTV VANGUARD INDEX FDS152.4K shares0.00%2025-12-312026-01-29history
INVESCO QQQ TR INVESCO QQQ TR34.0K shares0.00%2025-12-312026-01-29history
FBND FIDELITY MERRIMACK STR TR230.5K shares0.00%2025-12-312026-01-29history
SPY SPDR S&P 500 ETF TR12.9K shares0.00%2025-12-312026-01-29history
MOAT VANECK ETF TRUST84.5K shares0.00%2025-12-312026-01-29history
NVDA NVIDIA CORPORATION38.0K shares0.00%2025-12-312026-01-29history
AAPL APPLE INC18.3K shares0.00%2025-12-312026-01-29history
Sponsored
TFLO ISHARES TR95.7K shares0.00%2025-12-312026-01-29history
MSFT MICROSOFT CORP8.3K shares0.00%2025-12-312026-01-29history
JPM JPMORGAN CHASE & CO.12.2K shares0.00%2025-12-312026-01-29history
AMZN AMAZON COM INC14.5K shares0.00%2025-12-312026-01-29history
JEPQ J P MORGAN EXCHANGE TRADED F48.8K shares0.00%2025-12-312026-01-29history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.6K shares0.00%2025-12-312026-01-29history
ALPHABET INC ALPHABET INC8.4K shares0.00%2025-12-312026-01-29history
META META PLATFORMS INC3.0K shares0.00%2025-12-312026-01-29history
Sponsored
TSLA TESLA INC4.8K shares0.00%2025-12-312026-01-29history
PLTR PALANTIR TECHNOLOGIES INC10.4K shares0.00%2025-12-312026-01-29history
TLTW ISHARES TR82.0K shares0.00%2025-12-312026-01-29history
BROADCOM INC BROADCOM INC4.7K shares0.00%2025-12-312026-01-29history
IBIT ISHARES BITCOIN TRUST ETF28.6K shares0.00%2025-12-312026-01-29history
FVD FIRST TR EXCHANGE-TRADED FD37.1K shares0.00%2025-12-312026-01-29history
BA BOEING CO7.7K shares0.00%2025-12-312026-01-29history
LLY ELI LILLY & CO2.0K shares0.00%2025-12-312026-01-29history
Sponsored
CAT CATERPILLAR INC2.7K shares0.00%2025-12-312026-01-29history
TSM TAIWAN SEMICONDUCTOR MFG LTD5.2K shares0.00%2025-12-312026-01-29history
DIA SPDR DOW JONES INDL AVERAGE3.3K shares0.00%2025-12-312026-01-29history
FLRT PACER FDS TR29.5K shares0.00%2025-12-312026-01-29history
FNX FIRST TR EXCHANGE-TRADED ALP11.1K shares0.00%2025-12-312026-01-29history
NEE NEXTERA ENERGY INC16.4K shares0.00%2025-12-312026-01-29history
CRWD CROWDSTRIKE HLDGS INC2.4K shares0.00%2025-12-312026-01-29history
HD HOME DEPOT INC3.2K shares0.00%2025-12-312026-01-29history
Sponsored
V VISA INC3.5K shares0.00%2025-12-312026-01-29history
XOM EXXON MOBIL CORP10.3K shares0.00%2025-12-312026-01-29history
GBTC GRAYSCALE BITCOIN TRUST ETF13.7K shares0.00%2025-12-312026-01-29history
TT TRANE TECHNOLOGIES PLC2.7K shares0.00%2025-12-312026-01-29history
COWZ PACER FDS TR19.8K shares0.00%2025-12-312026-01-29history
JCPB J P MORGAN EXCHANGE TRADED F23.5K shares0.00%2025-12-312026-01-29history
JEPI J P MORGAN EXCHANGE TRADED F19.6K shares0.00%2025-12-312026-01-29history
IBM INTERNATIONAL BUSINESS MACHS3.6K shares0.00%2025-12-312026-01-29history
Sponsored
AGG ISHARES TR10.8K shares0.00%2025-12-312026-01-29history
PANW PALO ALTO NETWORKS INC5.0K shares0.00%2025-12-312026-01-29history
ALPHABET INC ALPHABET INC3.8K shares0.00%2025-12-312026-01-29history
GE AEROSPACE GE AEROSPACE3.1K shares0.00%2025-12-312026-01-29history
APLD APPLIED DIGITAL CORP27.7K shares0.00%2025-12-312026-01-29history
GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2025-12-312026-01-29history
RTX RTX CORPORATION5.1K shares0.00%2025-12-312026-01-29history
HYG ISHARES TR11.0K shares0.00%2025-12-312026-01-29history
Sponsored
ORCL ORACLE CORP3.2K shares0.00%2025-12-312026-01-29history
CSCO CISCO SYS INC11.7K shares0.00%2025-12-312026-01-29history
IWV ISHARES TR2.1K shares0.00%2025-12-312026-01-29history
NOW SERVICENOW INC894 shares0.00%2025-12-312026-01-29history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC8.8K shares0.00%2025-12-312026-01-29history
MU MICRON TECHNOLOGY INC3.4K shares0.00%2025-12-312026-01-29history
KO COCA COLA CO11.1K shares0.00%2025-12-312026-01-29history
KKR & CO INC KKR & CO INC6.2K shares0.00%2025-12-312026-01-29history
Sponsored
MELI MERCADOLIBRE INC319 shares0.00%2025-12-312026-01-29history
PG PROCTER AND GAMBLE CO4.9K shares0.00%2025-12-312026-01-29history
CSX CSX CORP20.4K shares0.00%2025-12-312026-01-29history
TDG TRANSDIGM GROUP INC534 shares0.00%2025-12-312026-01-29history
ECL ECOLAB INC2.7K shares0.00%2025-12-312026-01-29history
WMB WILLIAMS COS INC12.0K shares0.00%2025-12-312026-01-29history
UBER UBER TECHNOLOGIES INC6.6K shares0.00%2025-12-312026-01-29history
VEEV VEEVA SYS INC2.2K shares0.00%2025-12-312026-01-29history
Sponsored
TYL TYLER TECHNOLOGIES INC1.3K shares0.00%2025-12-312026-01-29history
TQQQ PROSHARES TR5.1K shares0.00%2025-12-312026-01-29history
PLD PROLOGIS INC.4.9K shares0.00%2025-12-312026-01-29history
CSGP COSTAR GROUP INC8.5K shares0.00%2025-12-312026-01-29history
RVTY REVVITY INC6.2K shares0.00%2025-12-312026-01-29history
NFLX NETFLIX INC531 shares0.00%2025-12-312026-01-29history
MDY SPDR S&P MIDCAP 400 ETF TR977 shares0.00%2025-12-312026-01-29history
LINDE PLC LINDE PLC1.3K shares0.00%2025-12-312026-01-29history
Sponsored
ALPS ETF TR ALPS ETF TR11.9K shares0.00%2025-12-312026-01-29history
ABBV ABBVIE INC2.4K shares0.00%2025-12-312026-01-29history
VCSH VANGUARD SCOTTSDALE FDS6.5K shares0.00%2025-12-312026-01-29history
MPC MARATHON PETE CORP2.5K shares0.00%2025-12-312026-01-29history
JPIE J P MORGAN EXCHANGE TRADED F10.6K shares0.00%2025-12-312026-01-29history
VYM VANGUARD WHITEHALL FDS3.4K shares0.00%2025-12-312026-01-29history
MA MASTERCARD INCORPORATED848 shares0.00%2025-12-312026-01-29history
ARISTA NETWORKS INC ARISTA NETWORKS INC2.9K shares0.00%2025-12-312026-01-29history
Sponsored
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7K shares0.00%2025-12-312026-01-29history
FDL FIRST TR EXCHANGE-TRADED FD10.6K shares0.00%2025-12-312026-01-29history
RDVY FIRST TR EXCHANGE TRADED FD6.5K shares0.00%2025-12-312026-01-29history
INNVENTURE INC INNVENTURE INC143.7K shares0.00%2025-12-312026-01-29history
DRI DARDEN RESTAURANTS INC2.2K shares0.00%2025-12-312026-01-29history
AEP AMERICAN ELEC PWR CO INC3.2K shares0.00%2025-12-312026-01-29history
AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2025-12-312026-01-29history
CRM SALESFORCE INC1.5K shares0.00%2025-12-312026-01-29history
Sponsored
PFF ISHARES TR12.0K shares0.00%2025-12-312026-01-29history
TMC TMC THE METALS COMPANY INC55.0K shares0.00%2025-12-312026-01-29history
AMAT APPLIED MATLS INC1.6K shares0.00%2025-12-312026-01-29history
FXO FIRST TR EXCHANGE TRADED FD6.6K shares0.00%2025-12-312026-01-29history
COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-12-312026-01-29history
IWF ISHARES TR707 shares0.00%2025-12-312026-01-29history
AXP AMERICAN EXPRESS CO904 shares0.00%2025-12-312026-01-29history
CVX CHEVRON CORP NEW2.0K shares0.00%2025-12-312026-01-29history
Sponsored
NLR VANECK ETF TRUST1.9K shares0.00%2025-12-312026-01-29history
ITW ILLINOIS TOOL WKS INC1.1K shares0.00%2025-12-312026-01-29history
XLF SELECT SECTOR SPDR TR5.0K shares0.00%2025-12-312026-01-29history
FNV FRANCO NEV CORP1.4K shares0.00%2025-12-312026-01-29history
PEP PEPSICO INC1.7K shares0.00%2025-12-312026-01-29history
TFC TRUIST FINL CORP5.7K shares0.00%2025-12-312026-01-29history
GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET5.1K shares0.00%2025-12-312026-01-29history
GLD SPDR GOLD TR682 shares0.00%2025-12-312026-01-29history
Sponsored
JIRE J P MORGAN EXCHANGE TRADED F3.0K shares0.00%2025-12-312026-01-29history
MLM MARTIN MARIETTA MATLS INC358 shares0.00%2025-12-312026-01-29history
COST COSTCO WHSL CORP NEW238 shares0.00%2025-12-312026-01-29history
QBTS D-WAVE QUANTUM INC6.0K shares0.00%2025-12-312026-01-29history
CEG CONSTELLATION ENERGY CORP505 shares0.00%2025-12-312026-01-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available