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Disclosery

13F-HR filed by FWG Holdings, LLC

FWG Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 107 holding rows worth $212,666,751.

Accession
0001951757-25-001036
Filer
CIK 1862067
Filed
2025-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 107 entries on the cover page, a total value of $212,666,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,666,751 with VALUE read as dollars as filed, 13F file number 028-21336. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS172,256$30,520,279dollars as filed
Vanguard Growth922908736COM60,421$27,406,749dollars as filed
INVESCO QQQ TR46090E103COM33,463$18,876,583dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF219,009$10,061,293dollars as filed
SPY78462F103SHS12,967$8,184,296dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT83,652$8,112,564dollars as filed
NVIDIA Corp67066G104COM36,871$6,636,756dollars as filed
PACER FDS TR69374H881US CASH COWS 10096,751$5,386,135dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS103,627$5,233,143dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS38,247$4,463,979dollars as filed
Microsoft Corp594918104COM8,186$4,384,524dollars as filed
Apple Inc037833100COM19,258$3,916,185dollars as filed
JPMorgan Chase & Co46625H100COM12,037$3,542,114dollars as filed
Amazon.com, Inc023135106COM14,112$2,986,723dollars as filed
Berkshire Hathaway Inc084670702COM5,512$2,530,430dollars as filed
META PLATFORMS INC CL A30303M102COM2,932$2,276,551dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM40,364$2,205,510dollars as filed
ISHARES TR46436E33820+ YEAR TR BD78,319$1,783,327dollars as filed
Boeing Company097023105COM7,726$1,717,857dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS37,686$1,706,437dollars as filed
IShares Bitcoin Trust Registered46438F101SHS25,570$1,667,177dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,213$1,607,792dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,537$1,532,242dollars as filed
Eli Lilly and Company532457108COM1,978$1,521,187dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,314$1,464,263dollars as filed
Broadcom Inc.11135F101COM4,689$1,395,881dollars as filed
Tesla Motors, Inc88160R101COM4,502$1,392,425dollars as filed
PACER FDS TR69374H428PAC ASSET FLTG26,785$1,270,951dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT13,785$1,243,794dollars as filed
Home Depot, Inc437076102COM3,176$1,209,381dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,023$1,200,544dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,748$1,192,550dollars as filed
Visa Inc92826C839COM3,419$1,169,787dollars as filed
Caterpillar Inc.149123101COM2,608$1,130,985dollars as filed
NextEra Energy,Inc.65339F101COM15,918$1,122,689dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF23,393$1,100,641dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF19,248$1,082,303dollars as filed
EXXON MOBIL CORP30231G102COM9,903$1,063,237dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,336$1,062,553dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ11,735$1,026,344dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS9,164$909,281dollars as filed
KKR & CO INC48251W104COM6,185$897,590dollars as filed
International Business Machines Corporation459200101COM3,487$878,630dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK9,538$856,131dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,158$840,663dollars as filed
PALO ALTO NETWORKS INC697435105COM4,779$817,274dollars as filed
General Electric Company369604301COM2,927$808,613dollars as filed
Raytheon Technologies Corporation75513E101COM5,074$798,547dollars as filed
TRANSDIGM GROUP INC COM893641100Stock495$797,060dollars as filed
ServiceNow,Inc.81762P102COM855$788,893dollars as filed
COSTAR GROUP INC COM22160N109Stock8,147$788,874dollars as filed
Oracle Corporation68389X105COM3,123$788,575dollars as filed
Cisco Systems,Inc.17275R102COM11,311$774,681dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,135$766,155dollars as filed
Coca-Cola Company191216100COM10,760$742,024dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1,211$730,221dollars as filed
MERCADOLIBREINC58733R102STOK304$727,748dollars as filed
INNVENTURE INC45784M108COMMON STOCK143,691$711,270dollars as filed
Procter & Gamble Co742718109COM4,707$709,664dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,589$699,998dollars as filed
WILLIAMS COS INC COM969457100Stock11,487$692,207dollars as filed
CSX Corporation126408103COM19,440$689,326dollars as filed
ECOLAB INC COM278865100Stock2,581$682,028dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,229$671,785dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,223$659,858dollars as filed
Netflix, Inc64110L106COM500$585,799dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,037$581,115dollars as filed
Linde plcG54950103COM1,239$579,109dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS977$561,079dollars as filed
Uber Technologies90353T100COM6,185$546,923dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,781$539,032dollars as filed
REVVITY INC714046109COM6,048$534,159dollars as filed
IJH464287507COM8,369$526,389dollars as filed
Prologis,Inc.74340W103COM4,710$495,566dollars as filed
JPMORGAN INCOME ETF46641Q159ETF10,432$482,167dollars as filed
MasterCard, Inc57636Q104COM818$466,314dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,241$459,042dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP9,214$458,945dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,410$458,498dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS10,603$447,005dollars as filed
AbbVie,Inc.00287Y109COM2,256$444,908dollars as filed
MARATHON PETE CORP COM56585A102Stock2,514$422,253dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV6,519$415,054dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,913$403,208dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX6,570$372,246dollars as filed
Salesforce.com, Inc79466L302COM1,454$366,863dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,867$362,255dollars as filed
ARISTA NETWORKS INC040413205COM2,862$344,479dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,966$341,142dollars as filed
Duke Energy Corporation26441C204COM2,722$337,958dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,060$337,260dollars as filed
Chevron Corporation166764100COM2,209$333,706dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK748$329,185dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock20,425$321,898dollars as filed
Applied Materials,Inc.038222105COM1,593$291,239dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,059$268,657dollars as filed
American Express Company025816109COM880$262,786dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,048$262,060dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW5,135$261,027dollars as filed
PepsiCo,Inc.713448108COM1,863$260,025dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,694$247,172dollars as filed
Advanced Micro Devices,Inc.007903107COM1,350$238,589dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock4,744$227,580dollars as filed
Costco Wholesale Corporation22160K105COM238$227,335dollars as filed
FORTINET INC COM34959E109Stock2,273$224,000dollars as filed
Micron Technology,Inc.595112103COM2,000$215,540dollars as filed
SPDR GOLD TR78463V107GOLD SHS682$211,927dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001036this filing2025-08-05acceptance time not in the bulk data set