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FWG Holdings, LLC

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
ASML HOLDING N V$566.6K3980.2%
GRAYSCALE BITCOIN TRUST ETF$573.6K8,7750.2%
CoStar Group Inc$596.5K9,6990.2%
ServiceNow Inc$597.5K5,1070.2%
SPDR S&P MIDCAP 400 ETF TR$613.0K9770.2%
Netflix Inc$621.6K7,4460.2%
ORACLE CORP$677.4K4,1160.3%
Marvell Technology, Inc.$692.1K8,7690.3%
ALPS ETF TR$692.4K13,8400.3%
MercadoLibre, Inc.$714.7K3330.3%
KKR & Co. Inc.$719.1K6,2940.3%
AbbVie Inc.$723.9K3,2460.3%
ECOLAB INC.$732.0K2,5960.3%
Williams Cos Inc/The$757.5K11,2630.3%
TransDigm Group Inc.$757.7K5310.3%
ISHARES TR$778.5K1,9830.3%
LINDE PLC$781.9K1,7110.3%
COCA COLA CO$806.3K10,7770.3%
Palo Alto Networks Inc$908.5K5,1330.3%
PROCTER & GAMBLE Co$916.2K6,0370.3%
Applied Digital Corp$939.4K27,7270.4%
CISCO SYSTEMS, INC.$964.7K12,3170.4%
PACER FDS TR$1.01M16,2770.4%
CrowdStrike Holdings, Inc.$1.04M2,3450.4%
GENERAL ELECTRIC CO$1.04M3,3940.4%
THE GOLDMAN SACHS GROUP, INC.$1.10M1,1770.4%
J P MORGAN EXCHANGE TRADED F$1.12M23,5230.4%
Trane Technologies plc$1.14M2,7060.4%
INTERNATIONAL BUSINESS MACHINES CORP$1.25M4,0620.5%
Visa Inc$1.29M4,0100.5%
Alphabet Inc.$1.30M3,8530.5%
HOME DEPOT, INC.$1.31M3,5000.5%
VANGUARD SCOTTSDALE FDS$1.34M16,7000.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.36M4,1240.5%
PACER FDS TR$1.39M29,5190.5%
CAPITAL GRP FIXED INCM ETF T$1.40M52,8520.5%
PROSHARES TR$1.40M25,9370.5%
CAPITAL GRP FIXED INCM ETF T$1.42M51,5100.5%
NEXTERA ENERGY INC$1.44M16,3450.5%
FIRST TR EXCHANGE-TRADED ALP$1.49M11,2160.6%
Broadcom Inc.$1.49M4,4870.6%
J P MORGAN EXCHANGE TRADED F$1.51M25,7360.6%
EXXON MOBIL CORP$1.55M10,9650.6%
RTX Corp$1.57M7,7930.6%
SPDR DOW JONES INDL AVERAGE$1.60M3,2810.6%
The Boeing Company$1.79M7,6480.7%
ISHARES TR$1.86M18,5970.7%
ISHARES TR$1.87M82,3180.7%
MICRON TECHNOLOGY INC$1.92M4,6240.7%
FIRST TR EXCHANGE-TRADED FD$1.95M40,6570.7%
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