FWG Holdings, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $31.90M | 12.1% |
| VANGUARD INDEX FDS | $29.95M | 11.4% |
| INVESCO QQQ TR | $20.57M | 7.8% |
| FIDELITY MERRIMACK STR TR | $10.33M | 3.9% |
| VANECK ETF TRUST | $9.06M | 3.4% |
| SPDR S&P 500 ETF TR | $8.55M | 3.2% |
| NVIDIA Corp | $7.23M | 2.7% |
| TIDAL TRUST III | $6.46M | 2.5% |
| FIDELITY COVINGTON TRUST | $6.41M | 2.4% |
| MORGAN STANLEY ETF TRUST | $5.53M | 2.1% |
| Apple Inc. | $4.65M | 1.8% |
| MORGAN STANLEY ETF TRUST | $4.42M | 1.7% |
| ISHARES TR | $4.16M | 1.6% |
| Amazon.com Inc | $3.79M | 1.4% |
| JPMORGAN CHASE & CO | $3.72M | 1.4% |
| MORGAN STANLEY ETF TRUST | $3.67M | 1.4% |
| MICROSOFT CORP | $3.60M | 1.4% |
| J P MORGAN EXCHANGE TRADED F | $3.57M | 1.4% |
| Warren E. Buffett | $2.81M | 1.1% |
| FIRST TR EXCHANGE-TRADED ALP | $2.80M | 1.1% |
| FIDELITY COVINGTON TRUST | $2.66M | 1.0% |
| CATERPILLAR INC | $2.44M | 0.9% |
| Alphabet Inc. | $2.36M | 0.9% |
| Meta Platforms Inc | $2.23M | 0.8% |
| ELI LILLY & Co | $2.07M | 0.8% |
| Tesla Inc | $2.04M | 0.8% |
| Palantir Technologies Inc | $1.97M | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $1.95M | 0.7% |
| MICRON TECHNOLOGY INC | $1.92M | 0.7% |
| ISHARES TR | $1.87M | 0.7% |
| ISHARES TR | $1.86M | 0.7% |
| The Boeing Company | $1.79M | 0.7% |
| SPDR DOW JONES INDL AVERAGE | $1.60M | 0.6% |
| RTX Corp | $1.57M | 0.6% |
| EXXON MOBIL CORP | $1.55M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $1.51M | 0.6% |
| Broadcom Inc. | $1.49M | 0.6% |
| FIRST TR EXCHANGE-TRADED ALP | $1.49M | 0.6% |
| NEXTERA ENERGY INC | $1.44M | 0.5% |
| CAPITAL GRP FIXED INCM ETF T | $1.42M | 0.5% |
| PROSHARES TR | $1.40M | 0.5% |
| CAPITAL GRP FIXED INCM ETF T | $1.40M | 0.5% |
| PACER FDS TR | $1.39M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.36M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $1.34M | 0.5% |
| HOME DEPOT, INC. | $1.31M | 0.5% |
| Alphabet Inc. | $1.30M | 0.5% |
| Visa Inc | $1.29M | 0.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.25M | 0.5% |
| Trane Technologies plc | $1.14M | 0.4% |