Back to FWG Holdings, LLC

FWG Holdings, LLC

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
J P MORGAN EXCHANGE TRADED F$1.12M23,5230.4%
THE GOLDMAN SACHS GROUP, INC.$1.10M1,1770.4%
GENERAL ELECTRIC CO$1.04M3,3940.4%
CrowdStrike Holdings, Inc.$1.04M2,3450.4%
PACER FDS TR$1.01M16,2770.4%
CISCO SYSTEMS, INC.$964.7K12,3170.4%
Applied Digital Corp$939.4K27,7270.4%
PROCTER & GAMBLE Co$916.2K6,0370.3%
Palo Alto Networks Inc$908.5K5,1330.3%
COCA COLA CO$806.3K10,7770.3%
LINDE PLC$781.9K1,7110.3%
ISHARES TR$778.5K1,9830.3%
TransDigm Group Inc.$757.7K5310.3%
Williams Cos Inc/The$757.5K11,2630.3%
ECOLAB INC.$732.0K2,5960.3%
AbbVie Inc.$723.9K3,2460.3%
KKR & Co. Inc.$719.1K6,2940.3%
MercadoLibre, Inc.$714.7K3330.3%
ALPS ETF TR$692.4K13,8400.3%
Marvell Technology, Inc.$692.1K8,7690.3%
ORACLE CORP$677.4K4,1160.3%
Netflix Inc$621.6K7,4460.2%
SPDR S&P MIDCAP 400 ETF TR$613.0K9770.2%
ServiceNow Inc$597.5K5,1070.2%
CoStar Group Inc$596.5K9,6990.2%
GRAYSCALE BITCOIN TRUST ETF$573.6K8,7750.2%
ASML HOLDING N V$566.6K3980.2%
VEEVA SYSTEMS INC$557.3K2,7330.2%
AMBEV S.A.ABEVADR$553.2K199,0030.2%
ISHARES BITCOIN TRUST ETF$539.4K11,3590.2%
TYLER TECHNOLOGIES, INC.$537.1K1,4540.2%
Welltower, Inc.$526.7K2,7960.2%
S&P Global Inc.$523.6K9920.2%
CADENCE DESIGN SYSTEMS INC$521.9K1,7610.2%
VANECK ETF TRUST$515.9K3,4690.2%
APPLIED MATERIALS INC /DE$514.6K1,5970.2%
FIRST TR EXCHANGE-TRADED FD$507.6K10,6070.2%
VANGUARD WHITEHALL FDS$501.9K3,3470.2%
J P MORGAN EXCHANGE TRADED F$500.8K10,7740.2%
DANAHER CORP /DE$492.3K2,2490.2%
ISHARES TR$473.4K14,9400.2%
Innventure, Inc.INVCommon Stock$472.7K143,6910.2%
THERMO FISHER SCIENTIFIC INC.$468.7K8100.2%
FIRST TR EXCHANGE TRADED FD$463.0K6,4070.2%
LOCKHEED MARTIN CORP$461.1K7270.2%
Duke Energy Corp$460.2K3,7920.2%
DARDEN RESTAURANTS INC$446.8K2,2410.2%
Marathon Petroleum Corp$443.8K2,5190.2%
Mastercard Inc$441.5K8190.2%
Arista Networks, Inc.ANETCommon Stock$406.4K2,8670.2%
← PrevPage 2 of 3Next →