Fwg Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$264.6M
Q ending 2026-03-31
Prior quarter
$263.5M
Q ending 2025-12-31
Change
+0.4% QoQ · +30.2% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $24.8M | 56K |
| Vanguard Index Fds | VTV | Shares | $24.6M | 124K |
| Invesco Qqq Tr | Shares | $16.9M | 29K | |
| Fidelity Merrimack Str Tr | FBND | Shares | $13.5M | 295K |
| Spdr Series Trust | BIL | Shares | $11.5M | 126K |
| Morgan Stanley Etf Trust | EVIM | Shares | $10.3M | 196K |
| Fidelity Covington Trust | FENI | Shares | $10.3M | 272K |
| Vaneck Etf Trust | MOAT | Shares | $8.3M | 86K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Tidal Trust Iii | AIS | Shares | $7.3M | 166K |
| Morgan Stanley Etf Trust | XAGG | Shares | $7.0M | 141K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Morgan Stanley Etf Trust | EVSD | Shares | $4.3M | 84K |
| Apple Inc | AAPL | Shares | $4.2M | 16K |
| Fidelity Covington Trust | FEMR | Shares | $4.0M | 116K |
| Ishares Tr | TFLO | Shares | $4.0M | 80K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| Etf Opportunities Trust | HECA | Shares | $3.3M | 116K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.1M | 114K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $3.1M | 117K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| First Tr Exchange-Traded Alp | FNX | Shares | $2.2M | 17K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.0M | 36K |
| Palantir Technologies Inc | PLTR | Shares | $2.0M | 13K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.0M | 41K |
| Ishares Tr | TLTW | Shares | $1.8M | 82K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.8M | 32K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Tesla Inc | TSLA | Shares | $1.6M | 5K |
| Boeing Co | BA | Shares | $1.6M | 8K |
| Rtx Corporation | Shares | $1.6M | 8K | |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.5M | 3K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 17K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Trane Technologies Plc | Shares | $1.2M | 3K | |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Pacer Fds Tr | FLRT | Shares | $1.1M | 24K |
| Alps Etf Tr | AMLP | Shares | $1.1M | 20K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
| Proshares Tr | TQQQ | Shares | $1.0M | 23K |
| Applied Matls Inc | AMAT | Shares | $991K | 3K |
| Ge Aerospace | GE | Shares | $972K | 3K |
| Alphabet Inc | GOOGL | Shares | $972K | 3K |
| Asml Hldg Nv | Shares | $922K | 707 | |
| Cisco Sys Inc | CSCO | Shares | $907K | 11K |
| Procter & Gamble Co | PG | Shares | $858K | 6K |
| Linde Plc | Shares | $805K | 2K | |
| J P Morgan Exchange Traded F | JCPB | Shares | $788K | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $762K | 3K |
| Ishares Tr | PFF | Shares | $739K | 24K |
| Applied Digital Corp | APLD | Shares | $698K | 28K |
| Innventure Inc | INV | Shares | $672K | 144K |
| Palo Alto Networks Inc | PANW | Shares | $671K | 4K |
| Abbvie Inc | ABBV | Shares | $667K | 3K |
| Pacer Fds Tr | COWZ | Shares | $652K | 10K |
| Darling Ingredients Inc | DAR | Shares | $619K | 10K |
| Marathon Pete Corp | MPC | Shares | $607K | 3K |
| Spdr Gold Tr | GLD | Shares | $607K | 1K |
| Marvell Technology Inc | MRVL | Shares | $605K | 6K |
| Murphy Usa Inc | MUSA | Shares | $602K | 1K |
| Welltower Inc | WELL | Shares | $600K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $591K | 946 |
| Williams Cos Inc | WMB | Shares | $580K | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $571K | 4K |
| Genesis Energy L P | GEL | Shares | $549K | 31K |
| Netflix Inc. | NFLX | Shares | $542K | 5K |
| Ecolab Inc | ECL | Shares | $524K | 2K |
| Johnson & Johnson | JNJ | Shares | $524K | 2K |
| First Tr Exchange-Traded Fd | FDL | Shares | $522K | 10K |
| Enbridge Inc | ENB | Shares | $504K | 9K |
| Ishares Tr | HYG | Shares | $502K | 6K |
| Duke Energy Corp New | DUK | Shares | $499K | 4K |
| Ishares Tr | IWV | Shares | $496K | 1K |
| Ambev Sa | ABEV | Shares | $494K | 165K |
| Lockheed Martin Corp | LMT | Shares | $472K | 740 |
| Goldman Sachs Group Inc | GS | Shares | $463K | 535 |
| Transdigm Group Inc | TDG | Shares | $461K | 388 |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $443K | 25K |
| First Tr Exchange Traded Fd | RDVY | Shares | $435K | 6K |
| Ishares Tr | TIP | Shares | $429K | 4K |
| Ishares Tr | AGG | Shares | $424K | 4K |
| Mercadolibre Inc | MELI | Shares | $421K | 246 |
| Cadence Design System Inc | CDNS | Shares | $416K | 1K |
| Chevron Corporation | CVX | Shares | $390K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $387K | 3K |
| First Tr Exchange-Traded Fd | FXO | Shares | $375K | 7K |
| International Business Machs | IBM | Shares | $373K | 2K |
| Arista Networks Inc | ANET | Shares | $361K | 3K |
| J P Morgan Exchange Traded F | JPIE | Shares | $353K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.