FWG Holdings, LLC
CIK 0001862067
Annualised vol
6.573891%
Beta
0.312086
HHI
395.076248
Top-10 weight
50.744124%
VaR 95%
0.605462%
VaR 99%
1.137311%
Max drawdown
12.199677%
Matched value
30.207795%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 406,132 | 421,127 | -3.56% | 20,810,423 |
| NVDA | REDUCED | 35,376 | 36,551 | -3.21% | 7,317,075 |
| AAPL | ADDED | 16,859 | 16,157 | 4.34% | 5,614,422 |
| JPM | ADDED | 11,472 | 11,395 | 0.68% | 4,052,078 |
| MU | REDUCED | 4,160 | 4,781 | -12.99% | 3,831,152 |
| AMZN | ADDED | 14,198 | 14,062 | 0.97% | 3,295,447 |
| MSFT | ADDED | 7,947 | 7,562 | 5.09% | 3,033,223 |
| GOOGL | REDUCED | 8,859 | 9,132 | -2.99% | 2,828,943 |
| CAT | REDUCED | 2,742 | 3,200 | -14.31% | 2,436,509 |
| LLY | REDUCED | 1,832 | 1,970 | -7.01% | 2,191,009 |
| PLTR | ADDED | 14,552 | 13,324 | 9.22% | 1,788,754 |
| BA | ADDED | 7,737 | 7,642 | 1.24% | 1,621,111 |
| AVGO | REDUCED | 3,781 | 4,154 | -8.98% | 1,443,925 |
| AMD | REDUCED | 2,743 | 3,459 | -20.7% | 1,431,521 |
| NEE | ADDED | 15,291 | 13,633 | 12.16% | 1,372,856 |
| META | REDUCED | 2,224 | 2,607 | -14.69% | 1,323,423 |
| TT | ADDED | 2,711 | 2,706 | 0.18% | 1,303,964 |
| V | REDUCED | 3,572 | 3,877 | -7.87% | 1,270,575 |
| TSLA | REDUCED | 3,973 | 4,625 | -14.1% | 1,243,812 |
| PANW | REDUCED | 3,797 | 4,141 | -8.31% | 1,229,435 |
| HD | REDUCED | 3,468 | 3,540 | -2.03% | 1,154,931 |
| RTX | REDUCED | 5,275 | 8,105 | -34.92% | 1,122,415 |
| KO | REDUCED | 10,641 | 16,712 | -36.33% | 875,212 |
| ABBV | REDUCED | 3,122 | 3,226 | -3.22% | 809,837 |
| WELL | ADDED | 3,177 | 2,987 | 6.36% | 800,826 |
| MRVL | REDUCED | 4,081 | 5,522 | -26.1% | 792,684 |
| APLD | UNCHANGED | 27,695 | 27,695 | 0.0% | 753,027 |
| PM | NEW | 3,898 | - | - | 752,314 |
| LIN | REDUCED | 1,416 | 1,612 | -12.16% | 725,388 |
| MUSA | REDUCED | 1,145 | 1,186 | -3.46% | 702,070 |
| VZ | NEW | 14,051 | - | - | 651,685 |
| UNH | NEW | 1,538 | - | - | 647,098 |
| DAR | ADDED | 10,203 | 9,696 | 5.23% | 637,688 |
| ENB | ADDED | 9,807 | 9,375 | 4.61% | 557,605 |
| ECL | ADDED | 2,067 | 1,964 | 5.24% | 555,513 |
| DUK | ADDED | 3,927 | 3,799 | 3.37% | 512,561 |
| ANET | ADDED | 2,886 | 2,862 | 0.84% | 502,189 |
| TDG | ADDED | 397 | 388 | 2.32% | 490,722 |
| SNDK | NEW | 310 | - | - | 445,334 |
| LMT | REDUCED | 725 | 740 | -2.03% | 422,385 |
| INV | UNCHANGED | 143,691 | 143,691 | 0.0% | 415,267 |
| CVX | ADDED | 2,004 | 1,962 | 2.14% | 390,402 |
| INTC | REDUCED | 4,056 | 4,087 | -0.76% | 374,482 |
| MA | REDUCED | 658 | 678 | -2.95% | 355,183 |
| FTNT | NEW | 2,260 | - | - | 344,304 |
| GS | REDUCED | 283 | 535 | -47.1% | 300,328 |
| AXP | ADDED | 910 | 880 | 3.41% | 296,844 |
| GEV | ADDED | 267 | 247 | 8.1% | 270,938 |
| IBIT | ADDED | 6,834 | 6,510 | 4.98% | 248,428 |
| DRI | REDUCED | 1,201 | 1,205 | -0.33% | 235,828 |
| COST | ADDED | 244 | 236 | 3.39% | 228,105 |
| PG | REDUCED | 1,398 | 6,008 | -76.73% | 206,123 |
| IR | NEW | 2,392 | - | - | 201,885 |
| NFGC | UNCHANGED | 18,000 | 18,000 | 0.0% | 25,020 |
| TMC | CLOSED OUT | 0 | 52,500 | -100.0% | 0 |
| LXRX | CLOSED OUT | 0 | 11,350 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,476 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,291 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,889 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 246 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,070,924 | 11.14 | 145104.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,141,611 | 10.47 | 361064.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,375,146 | 6.38 | 26855.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 12,072,174 | 4.19 | 303016.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 11,502,777 | 3.99 | 219770.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,322,035 | 3.93 | 251769.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,699,692 | 3.02 | 11773.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 7,440,058 | 2.58 | 110584.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,317,075 | 2.54 | 35376.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 7,197,221 | 2.5 | 50930.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 6,763,843 | 2.35 | 313795.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 6,033,906 | 2.1 | 121823.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,614,422 | 1.95 | 16859.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 4,983,376 | 1.73 | 127159.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,052,078 | 1.41 | 11472.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,831,152 | 1.33 | 4160.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,468,943 | 1.2 | 128242.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 3,460,716 | 1.2 | 131988.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,295,447 | 1.14 | 14198.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 3,273,740 | 1.14 | 64539.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,086,793 | 1.07 | 33695.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,033,777 | 1.05 | 103112.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,033,223 | 1.05 | 7947.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,862,843 | 0.99 | 71357.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,749,919 | 0.95 | 54314.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,436,509 | 0.85 | 2742.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 2,387,794 | 0.83 | 16658.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,357,658 | 0.82 | 4764.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,233,154 | 0.78 | 44744.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,191,009 | 0.76 | 1832.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,009,627 | 0.7 | 12805.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,963,103 | 0.68 | 68116.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,845,964 | 0.64 | 10072.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,788,754 | 0.62 | 14552.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,767,951 | 0.61 | 5541.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,702,175 | 0.59 | 3281.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,697,111 | 0.59 | 29281.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,621,111 | 0.56 | 7737.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,463,635 | 0.51 | 2729.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,443,925 | 0.5 | 3781.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,431,521 | 0.5 | 2743.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,372,856 | 0.48 | 15291.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,327,709 | 0.46 | 3291.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,323,423 | 0.46 | 2224.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,303,964 | 0.45 | 2711.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,280,962 | 0.44 | 27494.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,270,575 | 0.44 | 3572.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,243,812 | 0.43 | 3973.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,229,435 | 0.43 | 3797.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,191,760 | 0.41 | 678.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,154,931 | 0.4 | 3468.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,122,415 | 0.39 | 5275.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,115,069 | 0.39 | 3152.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,105,734 | 0.38 | 20108.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,060,992 | 0.37 | 3318.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 951,505 | 0.33 | 9094.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 892,110 | 0.31 | 7814.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 875,212 | 0.3 | 10641.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 864,020 | 0.3 | 11011.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823,326 | 0.29 | 3844.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 809,837 | 0.28 | 3122.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 800,826 | 0.28 | 3177.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 792,684 | 0.28 | 4081.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 785,278 | 0.27 | 16990.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 783,781 | 0.27 | 2535.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 754,523 | 0.26 | 33330.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 753,027 | 0.26 | 27695.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 752,314 | 0.26 | 3898.0 |
| - | UNION PAC CORP | COM | 907818108 | 746,480 | 0.26 | 2429.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 725,388 | 0.25 | 1416.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 708,278 | 0.25 | 1684.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 702,070 | 0.24 | 1145.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 663,576 | 0.23 | 10226.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 651,685 | 0.23 | 14051.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 647,098 | 0.22 | 1538.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 639,708 | 0.22 | 8645.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 637,688 | 0.22 | 10203.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 626,181 | 0.22 | 3860.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 602,179 | 0.21 | 872.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 557,605 | 0.19 | 9807.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 555,513 | 0.19 | 2067.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 532,517 | 0.18 | 10346.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 530,736 | 0.18 | 6699.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512,561 | 0.18 | 3927.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 506,130 | 0.18 | 165402.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 502,189 | 0.17 | 2886.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 490,722 | 0.17 | 397.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 477,289 | 0.17 | 1463.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 445,334 | 0.15 | 310.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 428,365 | 0.15 | 6586.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 422,385 | 0.15 | 725.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 420,053 | 0.15 | 4310.0 | |
| INV | UNCHANGED | INNVENTURE INC | COM | 45784M108 | 415,267 | 0.14 | 143691.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 411,745 | 0.14 | 5148.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 401,343 | 0.14 | 2961.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 393,396 | 0.14 | 1842.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 390,402 | 0.14 | 2004.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 374,482 | 0.13 | 4056.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 368,274 | 0.13 | 6540.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 361,828 | 0.13 | 973.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,183 | 0.12 | 658.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 351,896 | 0.12 | 7685.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 351,455 | 0.12 | 4298.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 344,304 | 0.12 | 2260.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 335,059 | 0.12 | 1652.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 329,872 | 0.11 | 33153.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 317,353 | 0.11 | 2191.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 317,313 | 0.11 | 11627.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 307,898 | 0.11 | 5819.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 304,659 | 0.11 | 1076.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300,328 | 0.1 | 283.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 296,844 | 0.1 | 910.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 293,245 | 0.1 | 6337.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 292,056 | 0.1 | 2873.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 288,245 | 0.1 | 5569.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 270,938 | 0.09 | 267.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267,537 | 0.09 | 2274.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 252,578 | 0.09 | 4980.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 248,428 | 0.09 | 6834.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 235,828 | 0.08 | 1201.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 228,105 | 0.08 | 244.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,695 | 0.08 | 782.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 214,835 | 0.07 | 2785.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 212,278 | 0.07 | 2243.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 206,123 | 0.07 | 1398.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 201,885 | 0.07 | 2392.0 |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP | COM | 64440N103 | 25,020 | 0.01 | 18000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 287,991,399 | 127 | 6.573891 | 0.312086 | 12.199677 |
| 2026-03-31 | 2026-04-13 | 264,594,565 | 125 | 6.518189 | 0.30845 | 12.532795 |
| 2025-12-31 | 2026-02-02 | 263,479,974 | 127 | 6.700423 | 0.325618 | 12.055865 |
| 2025-09-30 | 2025-10-30 | 231,739,681 | 109 | 6.480815 | 0.318347 | 10.991016 |
| 2025-03-31 | 2025-05-02 | 203,226,022 | 106 | 4.918047 | 0.246432 | 8.731812 |
| 2024-12-31 | 2025-02-07 | 208,454,392 | 102 | 5.004468 | 0.251409 | 8.871589 |