FWG Holdings, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| LEXICON PHARMACEUTICALS, INC.LXRX | $13.2K | 0.0% |
| NEW FOUND GOLD CORP | $49.7K | 0.0% |
| INGERSOLL-RAND INC | $206.9K | 0.1% |
| VANECK ETF TRUST | $209.0K | 0.1% |
| CoreWeave, Inc. | $220.3K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $220.9K | 0.1% |
| ISHARES TR | $230.2K | 0.1% |
| ETF SER SOLUTIONS | $234.6K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $242.2K | 0.1% |
| Prologis Inc | $246.6K | 0.1% |
| Blue Owl Technology Finance Corp.OTF | $248.8K | 0.1% |
| PEPSICO INC | $257.5K | 0.1% |
| SELECT SECTOR SPDR TR | $259.9K | 0.1% |
| ISHARES TR | $264.9K | 0.1% |
| ALBEMARLE CORP | $269.0K | 0.1% |
| ILLINOIS TOOL WORKS INC | $276.8K | 0.1% |
| TRUIST FINANCIAL CORP | $280.7K | 0.1% |
| ISHARES TR | $303.2K | 0.1% |
| AMERICAN EXPRESS CO | $309.9K | 0.1% |
| SPDR GOLD TR | $311.9K | 0.1% |
| VANECK ETF TRUST | $338.9K | 0.1% |
| ADVANCED MICRO DEVICES INC | $345.5K | 0.1% |
| TMC the metals Co Inc.TMC | $347.6K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $349.7K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $353.3K | 0.1% |
| CHEVRON CORP | $368.4K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $401.2K | 0.2% |
| Arista Networks, Inc.ANET | $406.4K | 0.2% |
| Mastercard Inc | $441.5K | 0.2% |
| Marathon Petroleum Corp | $443.8K | 0.2% |
| DARDEN RESTAURANTS INC | $446.8K | 0.2% |
| Duke Energy Corp | $460.2K | 0.2% |
| LOCKHEED MARTIN CORP | $461.1K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $463.0K | 0.2% |
| THERMO FISHER SCIENTIFIC INC. | $468.7K | 0.2% |
| Innventure, Inc.INV | $472.7K | 0.2% |
| ISHARES TR | $473.4K | 0.2% |
| DANAHER CORP /DE | $492.3K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $500.8K | 0.2% |
| VANGUARD WHITEHALL FDS | $501.9K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $507.6K | 0.2% |
| APPLIED MATERIALS INC /DE | $514.6K | 0.2% |
| VANECK ETF TRUST | $515.9K | 0.2% |
| CADENCE DESIGN SYSTEMS INC | $521.9K | 0.2% |
| S&P Global Inc. | $523.6K | 0.2% |
| Welltower, Inc. | $526.7K | 0.2% |
| TYLER TECHNOLOGIES, INC. | $537.1K | 0.2% |
| ISHARES BITCOIN TRUST ETF | $539.4K | 0.2% |
| AMBEV S.A.ABEV | $553.2K | 0.2% |
| VEEVA SYSTEMS INC | $557.3K | 0.2% |