The Analysis of FWG Holdings, LLC's Holdings
Currently, FWG Holdings, LLC holds 109 types of securities in its portfolio with a total value $231.7M. In the most recent quarter, they have increased their positions in VUG (+20.9K shares, valued at $10.5M), APLD (+27.7K shares, valued at $953.3K), MRVL (+8.8K shares, valued at $790.7K); decreased their positions in COWZ (-77.0K shares, valued at $4.4M), VTV (-19.9K shares, valued at $3.7M), FNX (-27.1K shares, valued at $3.4M); initiated new positions in APLD (+27.7K shares, valued at $953.3K), MRVL (+8.8K shares, valued at $790.7K), PFF (+12.0K shares, valued at $378.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS81.3K shares34.53%2025-09-302025-10-30
VTV VANGUARD INDEX FDS152.4K shares-11.53%2025-09-302025-10-30 QQQ INVESCO QQQ TR34.0K shares1.46%2025-09-302025-10-30 FBND FIDELITY MERRIMACK STR TR230.5K shares5.23%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR12.9K shares-0.59%2025-09-302025-10-30 MOAT VANECK ETF TRUST84.5K shares1.06%2025-09-302025-10-30 NVDA NVIDIA CORPORATION38.0K shares3.03%2025-09-302025-10-30 AAPL APPLE INC18.3K shares-5.15%2025-09-302025-10-30 TFLO ISHARES TR95.7K shares-7.69%2025-09-302025-10-30 MSFT MICROSOFT CORP8.3K shares1.93%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.12.2K shares1.33%2025-09-302025-10-30 AMZN AMAZON COM INC14.5K shares2.84%2025-09-302025-10-30 JEPQ J P MORGAN EXCHANGE TRADED F48.8K shares20.81%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares2.23%2025-09-302025-10-30 GOOG ALPHABET INC8.4K shares1.80%2025-09-302025-10-30 META META PLATFORMS INC3.0K shares1.98%2025-09-302025-10-30 TSLA TESLA INC4.8K shares7.42%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC10.4K shares9.04%2025-09-302025-10-30 TLTW ISHARES TR82.0K shares4.69%2025-09-302025-10-30 AVGO BROADCOM INC4.7K shares-0.43%2025-09-302025-10-30 IBIT ISHARES BITCOIN TRUST ETF28.6K shares11.74%2025-09-302025-10-30 FVD FIRST TR EXCHANGE-TRADED FD37.1K shares-1.52%2025-09-302025-10-30 BA BOEING CO7.7K shares0.00%2025-09-302025-10-30 LLY ELI LILLY & CO2.0K shares2.38%2025-09-302025-10-30 CAT CATERPILLAR INC2.7K shares3.14%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD5.2K shares2.65%2025-09-302025-10-30 DIA SPDR DOW JONES INDL AVERAGE3.3K shares-1.00%2025-09-302025-10-30 FLRT PACER FDS TR29.5K shares10.21%2025-09-302025-10-30 FNX FIRST TR EXCHANGE-TRADED ALP11.1K shares-70.96%2025-09-302025-10-30 NEE NEXTERA ENERGY INC16.4K shares3.17%2025-09-302025-10-30 CRWD CROWDSTRIKE HLDGS INC2.4K shares1.84%2025-09-302025-10-30 HD HOME DEPOT INC3.2K shares2.17%2025-09-302025-10-30 V VISA INC3.5K shares3.07%2025-09-302025-10-30 XOM EXXON MOBIL CORP10.3K shares3.53%2025-09-302025-10-30 GBTC GRAYSCALE BITCOIN TRUST ETF13.7K shares-0.39%2025-09-302025-10-30 TT TRANE TECHNOLOGIES PLC2.7K shares0.00%2025-09-302025-10-30 COWZ PACER FDS TR19.8K shares-79.55%2025-09-302025-10-30 JCPB J P MORGAN EXCHANGE TRADED F23.5K shares0.57%2025-09-302025-10-30 JEPI J P MORGAN EXCHANGE TRADED F19.6K shares1.84%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS3.6K shares3.50%2025-09-302025-10-30 AGG ISHARES TR10.8K shares17.91%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC5.0K shares4.10%2025-09-302025-10-30 GOOGL ALPHABET INC3.8K shares7.11%2025-09-302025-10-30 GE GE AEROSPACE3.1K shares4.99%2025-09-302025-10-30 APLD APPLIED DIGITAL CORP27.7K sharesnew addition2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC1.2K shares1.21%2025-09-302025-10-30 RTX RTX CORPORATION5.1K shares0.02%2025-09-302025-10-30 HYG ISHARES TR11.0K shares34.32%2025-09-302025-10-30 ORCL ORACLE CORP3.2K shares2.53%2025-09-302025-10-30 CSCO CISCO SYS INC11.7K shares3.25%2025-09-302025-10-30 IWV ISHARES TR2.1K shares-0.84%2025-09-302025-10-30 NOW SERVICENOW INC894 shares4.56%2025-09-302025-10-30 MRVL MARVELL TECHNOLOGY INC8.8K sharesnew addition2025-09-302025-10-30 MU MICRON TECHNOLOGY INC3.4K shares70.30%2025-09-302025-10-30 KO COCA COLA CO11.1K shares3.57%2025-09-302025-10-30 KKR KKR & CO INC6.2K shares0.86%2025-09-302025-10-30 MELI MERCADOLIBRE INC319 shares4.93%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO4.9K shares3.82%2025-09-302025-10-30 CSX CSX CORP20.4K shares4.94%2025-09-302025-10-30 TDG TRANSDIGM GROUP INC534 shares7.88%2025-09-302025-10-30 ECL ECOLAB INC2.7K shares4.77%2025-09-302025-10-30 WMB WILLIAMS COS INC12.0K shares4.36%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC6.6K shares6.81%2025-09-302025-10-30 VEEV VEEVA SYS INC2.2K shares5.79%2025-09-302025-10-30 TYL TYLER TECHNOLOGIES INC1.3K shares6.19%2025-09-302025-10-30 TQQQ PROSHARES TR5.1K shares-56.65%2025-09-302025-10-30 PLD PROLOGIS INC.4.9K shares3.40%2025-09-302025-10-30 CSGP COSTAR GROUP INC8.5K shares4.01%2025-09-302025-10-30 RVTY REVVITY INC6.2K shares2.76%2025-09-302025-10-30 NFLX NETFLIX INC531 shares6.20%2025-09-302025-10-30 MDY SPDR S&P MIDCAP 400 ETF TR977 shares0.00%2025-09-302025-10-30 LIN LINDE PLC1.3K shares4.28%2025-09-302025-10-30 AMLP ALPS ETF TR11.9K shares28.89%2025-09-302025-10-30 ABBV ABBVIE INC2.4K shares5.67%2025-09-302025-10-30 VCSH VANGUARD SCOTTSDALE FDS6.5K shares-3.42%2025-09-302025-10-30 MPC MARATHON PETE CORP2.5K shares0.08%2025-09-302025-10-30 JPIE J P MORGAN EXCHANGE TRADED F10.6K shares1.69%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS3.4K shares0.09%2025-09-302025-10-30 MA MASTERCARD INCORPORATED848 shares3.67%2025-09-302025-10-30 ANET ARISTA NETWORKS INC2.9K shares0.00%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW3.7K shares36.99%2025-09-302025-10-30 FDL FIRST TR EXCHANGE-TRADED FD10.6K shares0.02%2025-09-302025-10-30 RDVY FIRST TR EXCHANGE TRADED FD6.5K shares0.02%2025-09-302025-10-30 INV INNVENTURE INC143.7K shares0.00%2025-09-302025-10-30 DRI DARDEN RESTAURANTS INC2.2K shares0.00%2025-09-302025-10-30 AEP AMERICAN ELEC PWR CO INC3.2K shares7.65%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC1.5K shares7.63%2025-09-302025-10-30 CRM SALESFORCE INC1.5K shares4.95%2025-09-302025-10-30 PFF ISHARES TR12.0K sharesnew addition2025-09-302025-10-30 TMC TMC THE METALS COMPANY INC55.0K sharesnew addition2025-09-302025-10-30 AMAT APPLIED MATLS INC1.6K shares0.13%2025-09-302025-10-30 FXO FIRST TR EXCHANGE TRADED FD6.6K shares0.05%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP1.6K shares-15.68%2025-09-302025-10-30 IWF ISHARES TR707 shares-5.48%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO904 shares2.73%2025-09-302025-10-30 CVX CHEVRON CORP NEW2.0K shares-7.24%2025-09-302025-10-30 NLR VANECK ETF TRUST1.9K sharesnew addition2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC1.1K shares2.74%2025-09-302025-10-30 XLF SELECT SECTOR SPDR TR5.0K shares0.00%2025-09-302025-10-30 FNV FRANCO NEV CORP1.4K sharesnew addition2025-09-302025-10-30 PEP PEPSICO INC1.7K shares-7.09%2025-09-302025-10-30 TFC TRUIST FINL CORP5.7K shares0.00%2025-09-302025-10-30 BTC GRAYSCALE BITCOIN MINI TR ET5.1K shares-1.19%2025-09-302025-10-30 GLD SPDR GOLD TR682 shares0.00%2025-09-302025-10-30 JIRE J P MORGAN EXCHANGE TRADED F3.0K sharesnew addition2025-09-302025-10-30 MLM MARTIN MARIETTA MATLS INC358 sharesnew addition2025-09-302025-10-30 COST COSTCO WHSL CORP NEW238 shares0.00%2025-09-302025-10-30 QBTS D-WAVE QUANTUM INC6.0K sharesnew addition2025-09-302025-10-30 CEG CONSTELLATION ENERGY CORP505 sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available