Sponsored

The Analysis of FWG Holdings, LLC's Holdings & P&L

Currently, FWG Holdings, LLC holds 125 types of securities in its portfolio with a total value $264.6M. In the most recent quarter, they have increased their positions in N/A (+28.7K shares, valued at $16.9M), BIL (+126.0K shares, valued at $11.5M), EVIM (+196.4K shares, valued at $10.3M); decreased their positions in VUG (-25.4K shares, valued at $11.3M), VTV (-28.2K shares, valued at $5.6M), JEPQ (-16.5K shares, valued at $925.0K); initiated new positions in N/A (+28.7K shares, valued at $16.9M), BIL (+126.0K shares, valued at $11.5M), EVIM (+196.4K shares, valued at $10.3M).

1M P&L

+11.6M+4.81%

3M P&L

-114.3M-31.19%

HY P&L

-105.5M-29.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A165.1M

72.6%

2Semiconductors10.5M

4.6%

3Software - Infrastructure6.5M

2.9%

Top Industries by Stock Count

1N/A48 stocks

43.6%

2Semiconductors5 stocks

4.5%

3Credit Services4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS55.9K shares-31.26%2026-03-312026-04-13

VTV VANGUARD INDEX FDS124.2K shares-18.53%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR28.7K sharesnew addition2026-03-312026-04-13

FBND FIDELITY MERRIMACK STR TR295.4K shares28.16%2026-03-312026-04-13

BIL SPDR SERIES TRUST126.0K sharesnew addition2026-03-312026-04-13

EVIM MORGAN STANLEY ETF TRUST196.4K sharesnew addition2026-03-312026-04-13

FENI FIDELITY COVINGTON TRUST271.9K sharesnew addition2026-03-312026-04-13

MOAT VANECK ETF TRUST85.7K shares1.32%2026-03-312026-04-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T11.8K shares-8.77%2026-03-312026-04-13

AIS TIDAL TRUST III166.2K sharesnew addition2026-03-312026-04-13

MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST141.0K sharesnew addition2026-03-312026-04-13

NVDA NVIDIA CORPORATION36.6K shares-3.78%2026-03-312026-04-13

EVSD MORGAN STANLEY ETF TRUST83.8K sharesnew addition2026-03-312026-04-13

AAPL APPLE INC16.2K shares-11.55%2026-03-312026-04-13

FEMR FIDELITY COVINGTON TRUST115.8K sharesnew addition2026-03-312026-04-13

TFLO ISHARES TR79.5K shares-16.87%2026-03-312026-04-13

Sponsored

JPM JPMORGAN CHASE & CO11.4K shares-6.58%2026-03-312026-04-13

HECA ETF OPPORTUNITIES TRUST116.2K sharesnew addition2026-03-312026-04-13

CGMU CAPITAL GRP FIXED INCM ETF T113.7K sharesnew addition2026-03-312026-04-13

CGSM CAPITAL GRP FIXED INCM ETF T116.9K sharesnew addition2026-03-312026-04-13

AMZN AMAZON COM INC14.1K shares-3.11%2026-03-312026-04-13

MSFT MICROSOFT CORP7.6K shares-9.37%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K shares-12.72%2026-03-312026-04-13

CAT CATERPILLAR INC3.2K shares18.96%2026-03-312026-04-13

Sponsored

FNX FIRST TR EXCHANGE-TRADED ALP17.1K shares53.70%2026-03-312026-04-13

XOM EXXON MOBIL CORP13.0K shares27.19%2026-03-312026-04-13

JEPI J P MORGAN EXCHANGE TRADED F35.8K shares82.43%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC13.3K shares28.13%2026-03-312026-04-13

FVD FIRST TR EXCHANGE-TRADED FD41.3K shares11.20%2026-03-312026-04-13

TLTW ISHARES TR81.8K shares-0.30%2026-03-312026-04-13

LLY ELI LILLY & CO2.0K shares-2.72%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC4.8K shares40.37%2026-03-312026-04-13

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F32.2K shares-33.92%2026-03-312026-04-13

ALPHABET INC ALPHABET INC5.9K shares-29.52%2026-03-312026-04-13

TSLA TESLA INC4.6K shares-4.36%2026-03-312026-04-13

BA BOEING CO7.6K shares-1.09%2026-03-312026-04-13

RTX CORPORATION RTX CORPORATION8.1K sharesnew addition2026-03-312026-04-13

DIA STATE STR SPDR DOW JONES IND3.3K shares0.00%2026-03-312026-04-13

META META PLATFORMS INC2.6K shares-12.81%2026-03-312026-04-13

VCSH VANGUARD SCOTTSDALE FDS16.7K shares155.34%2026-03-312026-04-13

Sponsored

BROADCOM INC BROADCOM INC4.2K shares-11.03%2026-03-312026-04-13

KO COCA COLA CO16.7K shares49.96%2026-03-312026-04-13

NEE NEXTERA ENERGY INC13.6K shares-16.98%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares-30.97%2026-03-312026-04-13

V VISA INC3.9K shares10.02%2026-03-312026-04-13

TT TRANE TECHNOLOGIES PLC2.7K shares-1.53%2026-03-312026-04-13

HD HOME DEPOT INC3.5K shares9.09%2026-03-312026-04-13

FLRT PACER FDS TR24.3K shares-17.61%2026-03-312026-04-13

Sponsored

ALPS ETF TR ALPS ETF TR20.4K shares71.38%2026-03-312026-04-13

CRWD CROWDSTRIKE HLDGS INC2.6K shares8.74%2026-03-312026-04-13

TQQQ PROSHARES TR23.2K shares356.06%2026-03-312026-04-13

AMAT APPLIED MATLS INC2.8K shares76.24%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE3.4K shares9.53%2026-03-312026-04-13

ALPHABET INC ALPHABET INC3.2K shares-15.74%2026-03-312026-04-13

ASML ASML HLDG NV707 sharesnew addition2026-03-312026-04-13

CSCO CISCO SYS INC11.3K shares-3.48%2026-03-312026-04-13

Sponsored

PG PROCTER & GAMBLE CO6.0K shares22.94%2026-03-312026-04-13

LINDE PLC LINDE PLC1.6K shares24.77%2026-03-312026-04-13

JCPB J P MORGAN EXCHANGE TRADED F16.8K shares-28.59%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC3.5K shares138.06%2026-03-312026-04-13

PFF ISHARES TR24.2K shares101.72%2026-03-312026-04-13

APLD APPLIED DIGITAL CORP27.7K shares0.00%2026-03-312026-04-13

INNVENTURE INC INNVENTURE INC143.7K shares0.00%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC4.1K shares-16.76%2026-03-312026-04-13

Sponsored

ABBV ABBVIE INC3.2K shares35.32%2026-03-312026-04-13

COWZ PACER FDS TR10.4K shares-47.28%2026-03-312026-04-13

DAR DARLING INGREDIENTS INC9.7K sharesnew addition2026-03-312026-04-13

MPC MARATHON PETE CORP2.5K shares-0.08%2026-03-312026-04-13

GLD SPDR GOLD TR1.4K shares108.06%2026-03-312026-04-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.5K shares-37.04%2026-03-312026-04-13

MUSA MURPHY USA INC1.2K sharesnew addition2026-03-312026-04-13

WELL WELLTOWER INC3.0K sharesnew addition2026-03-312026-04-13

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40946 shares-3.17%2026-03-312026-04-13

WMB WILLIAMS COS INC8.0K shares-33.36%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS3.8K shares12.51%2026-03-312026-04-13

GEL GENESIS ENERGY L P31.1K sharesnew addition2026-03-312026-04-13

NFLX NETFLIX INC.5.5K shares931.26%2026-03-312026-04-13

ECL ECOLAB INC2.0K shares-27.37%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON2.2K sharesnew addition2026-03-312026-04-13

FDL FIRST TR EXCHANGE-TRADED FD10.3K shares-2.46%2026-03-312026-04-13

Sponsored

ENB ENBRIDGE INC9.4K sharesnew addition2026-03-312026-04-13

HYG ISHARES TR6.3K shares-42.92%2026-03-312026-04-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.8K shares1.88%2026-03-312026-04-13

IWV ISHARES TR1.3K shares-37.55%2026-03-312026-04-13

ABEV AMBEV SA165.1K sharesnew addition2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP740 sharesnew addition2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC535 shares-54.35%2026-03-312026-04-13

TDG TRANSDIGM GROUP INC388 shares-27.34%2026-03-312026-04-13

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD25.2K sharesnew addition2026-03-312026-04-13

RDVY FIRST TR EXCHANGE TRADED FD6.3K shares-3.93%2026-03-312026-04-13

TIP ISHARES TR3.9K sharesnew addition2026-03-312026-04-13

AGG ISHARES TR4.3K shares-60.39%2026-03-312026-04-13

MELI MERCADOLIBRE INC246 shares-22.88%2026-03-312026-04-13

CDNS CADENCE DESIGN SYSTEM INC1.5K sharesnew addition2026-03-312026-04-13

CVX CHEVRON CORPORATION2.0K shares-4.25%2026-03-312026-04-13

AEP AMERICAN ELEC PWR CO INC2.9K shares-8.52%2026-03-312026-04-13

Sponsored

FXO FIRST TR EXCHANGE-TRADED FD6.6K shares0.20%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-58.10%2026-03-312026-04-13

ARISTA NETWORKS INC ARISTA NETWORKS INC2.9K shares0.00%2026-03-312026-04-13

JPIE J P MORGAN EXCHANGE TRADED F7.7K shares-27.46%2026-03-312026-04-13

MA MASTERCARD INCORPORATED678 shares-20.05%2026-03-312026-04-13

JIRE J P MORGAN EXCHANGE TRADED F4.3K shares45.34%2026-03-312026-04-13

CLOI VANECK ETF TRUST5.8K sharesnew addition2026-03-312026-04-13

COF CAPITAL ONE FINL CORP1.6K shares0.93%2026-03-312026-04-13

Sponsored

FYX FIRST TR EXCHANGE-TRADED ALP2.3K sharesnew addition2026-03-312026-04-13

ITW ILLINOIS TOOL WKS INC1.1K shares-2.30%2026-03-312026-04-13

ALB ALBEMARLE CORP1.6K sharesnew addition2026-03-312026-04-13

AXP AMERICAN EXPRESS CO880 shares-2.65%2026-03-312026-04-13

TFC TRUIST FINL CORP5.5K shares-4.11%2026-03-312026-04-13

IBIT ISHARES BITCOIN TRUST ETF6.5K shares-77.22%2026-03-312026-04-13

PLD PROLOGIS INC.1.9K shares-61.21%2026-03-312026-04-13

OTF BLUE OWL TECHNOLOGY FIN CORP22.0K sharesnew addition2026-03-312026-04-13

Sponsored

IWF ISHARES TR569 shares-19.52%2026-03-312026-04-13

XLF SELECT SECTOR SPDR TR4.8K shares-3.96%2026-03-312026-04-13

TMC TMC THE METALS COMPANY INC52.5K shares-4.55%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION236 shares-0.84%2026-03-312026-04-13

DRI DARDEN RESTAURANTS INC1.2K shares-46.23%2026-03-312026-04-13

GBTC GRAYSCALE BITCOIN TRUST ETF4.3K shares-68.75%2026-03-312026-04-13

GEV GE VERNOVA INC247 sharesnew addition2026-03-312026-04-13

VT VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2026-03-312026-04-13

Sponsored

VANECK FDS VANECK FDS4.3K sharesnew addition2026-03-312026-04-13

INTC INTEL CORP4.1K sharesnew addition2026-03-312026-04-13

DRIP DIREXION SHARES ETF TRUST23.7K sharesnew addition2026-03-312026-04-13

NFGC NEW FOUND GOLD CORP18.0K sharesnew addition2026-03-312026-04-13

LXRX LEXICON PHARMACEUTICALS INC11.3K sharesnew addition2026-03-312026-04-13

VUG

VANGUARD INDEX FDS

-31.26%

Shares55.9K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

-18.53%

Shares124.2K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

New

Shares28.7K

Event2026-03-31

Filed2026-04-13

FBND

FIDELITY MERRIMACK STR TR

28.16%

Shares295.4K

Event2026-03-31

Filed2026-04-13

BIL

SPDR SERIES TRUST

New

Shares126.0K

Event2026-03-31

Filed2026-04-13

EVIM

MORGAN STANLEY ETF TRUST

New

Shares196.4K

Event2026-03-31

Filed2026-04-13

FENI

FIDELITY COVINGTON TRUST

New

Shares271.9K

Event2026-03-31

Filed2026-04-13

MOAT

VANECK ETF TRUST

1.32%

Shares85.7K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-8.77%

Shares11.8K

Event2026-03-31

Filed2026-04-13

AIS

TIDAL TRUST III

New

Shares166.2K

Event2026-03-31

Filed2026-04-13

MORGAN STANLEY ETF TRUST

New

Shares141.0K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-3.78%

Shares36.6K

Event2026-03-31

Filed2026-04-13

EVSD

MORGAN STANLEY ETF TRUST

New

Shares83.8K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-11.55%

Shares16.2K

Event2026-03-31

Filed2026-04-13

FEMR

FIDELITY COVINGTON TRUST

New

Shares115.8K

Event2026-03-31

Filed2026-04-13

TFLO

ISHARES TR

-16.87%

Shares79.5K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-6.58%

Shares11.4K

Event2026-03-31

Filed2026-04-13

HECA

ETF OPPORTUNITIES TRUST

New

Shares116.2K

Event2026-03-31

Filed2026-04-13

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares113.7K

Event2026-03-31

Filed2026-04-13

CGSM

CAPITAL GRP FIXED INCM ETF T

New

Shares116.9K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-3.11%

Shares14.1K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-9.37%

Shares7.6K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

-12.72%

Shares4.9K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

18.96%

Shares3.2K

Event2026-03-31

Filed2026-04-13

FNX

FIRST TR EXCHANGE-TRADED ALP

53.70%

Shares17.1K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

27.19%

Shares13.0K

Event2026-03-31

Filed2026-04-13

JEPI

J P MORGAN EXCHANGE TRADED F

82.43%

Shares35.8K

Event2026-03-31

Filed2026-04-13

PLTR

PALANTIR TECHNOLOGIES INC

28.13%

Shares13.3K

Event2026-03-31

Filed2026-04-13

FVD

FIRST TR EXCHANGE-TRADED FD

11.20%

Shares41.3K

Event2026-03-31

Filed2026-04-13

TLTW

ISHARES TR

-0.30%

Shares81.8K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

-2.72%

Shares2.0K

Event2026-03-31

Filed2026-04-13

MICRON TECHNOLOGY INC

40.37%

Shares4.8K

Event2026-03-31

Filed2026-04-13

JEPQ

J P MORGAN EXCHANGE TRADED F

-33.92%

Shares32.2K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-29.52%

Shares5.9K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

-4.36%

Shares4.6K

Event2026-03-31

Filed2026-04-13

BOEING CO

-1.09%

Shares7.6K

Event2026-03-31

Filed2026-04-13

RTX CORPORATION

New

Shares8.1K

Event2026-03-31

Filed2026-04-13

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-13