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FWG Holdings, LLC

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCHANGE TRADED FD$401.2K6,5790.2%
CHEVRON CORP$368.4K2,0830.1%
CAPITAL ONE FINANCIAL CORP$353.3K1,6140.1%
AMERICAN ELECTRIC POWER CO INC$349.7K2,9200.1%
TMC the metals Co Inc.TMCCommon Stock$347.6K52,5000.1%
ADVANCED MICRO DEVICES INC$345.5K1,4600.1%
VANECK ETF TRUST$338.9K6,3880.1%
SPDR GOLD TR$311.9K7010.1%
AMERICAN EXPRESS CO$309.9K8800.1%
ISHARES TR$303.2K3,7380.1%
TRUIST FINANCIAL CORP$280.7K5,4600.1%
ILLINOIS TOOL WORKS INC$276.8K1,0590.1%
ALBEMARLE CORP$269.0K1,5760.1%
ISHARES TR$264.9K5690.1%
SELECT SECTOR SPDR TR$259.9K4,8630.1%
PEPSICO INC$257.5K1,6760.1%
Blue Owl Technology Finance Corp.OTFCommon Stock$248.8K18,6660.1%
Prologis Inc$246.6K1,8890.1%
J P MORGAN EXCHANGE TRADED F$242.2K3,0830.1%
ETF SER SOLUTIONS$234.6K2,0240.1%
ISHARES TR$230.2K2,3830.1%
COSTCO WHOLESALE CORP /NEW$220.9K2350.1%
CoreWeave, Inc.$220.3K2,3640.1%
VANECK ETF TRUST$209.0K14,9320.1%
INGERSOLL-RAND INC$206.9K2,4030.1%
NEW FOUND GOLD CORP$49.7K18,0000.0%
LEXICON PHARMACEUTICALS, INC.LXRXCommon Stock$13.2K11,3500.0%
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