FWG Holdings, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), FWG Holdings, LLC reported 108 stock positions worth $186.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and Invesco QQQ Trust Series 1 (QQQ, 8.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 59 and reduced 26. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +12%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −9%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001862067
Portfolio Value
$186.5M (Q1 2024)
SEC Filing
0001951757-24-000469 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.5M $186.5M Q1 2024 Q2 2024: $199.1M Q2 2024 Q3 2024: $201.3M Q3 2024 Q4 2024: $208.5M Q4 2024 Q1 2025: $203.2M Q1 2025 Q2 2025: $212.7M Q2 2025 Q3 2025: $231.7M Q3 2025 Q4 2025: $263.5M Q4 2025 Q1 2026: $264.6M Q1 2026 Q2 2026: $288.0M Q2 2026

Holdings 108 stocks · $186.5M
VTV Vanguard Mrngstr Val ETF-Aui 11.26% 130,518 $21.0M Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 11.11% 60,241 $20.7M Add +12.2%
QQQ Invesco QQQ Trust Series 1 8.31% 35,161 $15.5M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 6.08% 203,251 $11.3M Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.32% 150,933 $8.1M Add +2.7%
TLTW iShares 20+ Bond Buywrite 4.20% 308,612 $7.8M Add +12.1%
MOAT Vaneck Morningstar Wide Moat 4.16% 88,140 $7.8M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.95% 14,176 $7.4M Reduce -5.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 3.80% 239,305 $7.1M Add +2.2%
NVDA Nvidia Corp. 2.56% 5,375 $4.8M Add +0.3%
FNX First Trust Mid Cap Core Alp 2.25% 37,682 $4.2M Add +1.9%
TFLO iShares Treasury Floating Ra 1.97% 72,717 $3.7M Reduce -14.4%
AAPL Apple Inc. 1.92% 19,399 $3.6M Add +2.1%
MSFT Microsoft Corp. 1.89% 8,552 $3.5M Add +1.8%
IWV iShares Russell 3000 ETF 1.38% 8,659 $2.6M Add +6.4%
AMZN Amazon.com Inc. 1.31% 12,932 $2.5M Add +3.3%
JPM JPMorgan Chase & Co. 1.13% 10,656 $2.1M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 5,104 $2.1M Add +13.8%
FVD First Trust Value Line DVD 1.11% 49,144 $2.1M Reduce -3.0%
LLY Eli Lilly & Co. 0.96% 2,312 $1.8M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.77% 25,050 $1.4M Add +4.3%
BA The Boeing Co. 0.75% 7,720 $1.4M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.71% 3,357 $1.3M No change
GOOG Alphabet Inc. Class C 0.62% 6,742 $1.2M Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.62% 15,003 $1.2M Add +2.8%
AGG iShares Core U.S. Aggregate 0.60% 11,585 $1.1M Add +0.4%
JCPB JPMorgan Core Plus Bond ETF 0.59% 23,967 $1.1M Add +1.6%
JNJ Johnson & Johnson 0.58% 7,281 $1.1M Add +9.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.57% 22,770 $1.1M Reduce -7.4%
HD Home Depot Inc. 0.57% 3,071 $1.1M Add +14.4%
XOM Exxon Mobil Corp. 0.54% 8,532 $1.0M Reduce -9.1%
PG The Procter & Gamble Co. 0.54% 6,035 $1.0M Add +20.3%
CVX Chevron Corp. 0.49% 5,563 $920K Add +5.2%
TT Trane Technologies PLC 0.49% 2,744 $914K No change
META Meta Platforms Inc. Class A 0.45% 1,753 $833K Add +9.6%
NEE Nextera Energy Inc. 0.44% 10,998 $820K Reduce -26.3%
FLRT Pacer Aristotle Pacific Floa 0.44% 17,024 $813K New
CAT Caterpillar Inc. 0.44% 2,308 $812K Add +15.9%
AMLP Alerian MLP ETF 0.43% 16,918 $795K Add +14.7%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 2,473 $786K Reduce -1.4%
PEP Pepsico Inc. 0.40% 4,185 $745K Add +7.0%
V Visa Inc. Class A 0.39% 2,634 $734K Add +25.9%
UNH Unitedhealth Group Inc. 0.34% 1,262 $640K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.33% 1,123 $615K No change
ICOW Pacer Developed Markets Inte 0.32% 18,553 $600K Reduce -5.6%
FTSL First Trust Senior Loan ETF 0.32% 12,873 $596K Add +3.0%
KO The Coca-Cola Co. 0.31% 9,268 $583K Reduce -4.8%
TSLA Tesla Inc. 0.31% 3,377 $581K Add +19.5%
AVGO Broadcom Inc. 0.29% 421 $550K Add +8.8%
IJH iShares Core S&P Midcap ETF 0.29% 9,120 $546K Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 7,068 $544K Reduce -16.7%
MRK Merck & Co. Inc. 0.29% 4,159 $542K Add +8.3%
PANW Palo Alto Networks Inc. 0.28% 1,756 $519K Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.26% 8,877 $493K New
TDG Transdigm Group Inc. 0.26% 364 $481K Reduce -6.9%
KKR KKR & Co. Inc. 0.25% 4,631 $473K Reduce -11.4%
JPIE JPMorgan Income ETF 0.25% 10,438 $472K Add +2.2%
CSCO Cisco Systems Inc. 0.25% 9,665 $462K Add +11.9%
TQQQ Proshares Ultrapro QQQ 0.24% 7,775 $457K New
ON On Semiconductor 0.24% 6,281 $448K No change
UNP Union Pacific Corp. 0.23% 1,774 $437K Add +13.7%
ACN Accenture PLC Class A 0.23% 1,425 $437K Add +10.7%
MELI MercadoLibre Inc. 0.23% 257 $436K Add +2.4%
NOW ServiceNow Inc. 0.23% 597 $431K Add +4.0%
FDL First Trust Morn DVD Lead Inc. 0.22% 10,592 $407K Add +0.0%
MPC Marathon Petroleum Corp. 0.21% 2,181 $399K New
LIN Linde PLC 0.21% 917 $394K Add +7.8%
CI The Cigna Group 0.21% 1,122 $394K Add +5.3%
GSK GSK PLC-Spon ADR 0.21% 8,788 $393K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 2,745 $392K Reduce -9.8%
ECL Ecolab Inc. 0.21% 1,659 $388K Add +0.6%
KR Kroger Co. 0.21% 6,957 $383K Add +2.0%
LRCX Lam Research Corp. 0.20% 421 $382K Add +15.7%
TYL Tyler Technologies Inc. 0.20% 791 $381K Add +10.9%
MA Mastercard Inc. Class A 0.20% 830 $378K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.20% 3,157 $377K Add +2.9%
AMT American Tower Corp. 0.20% 2,015 $375K Add +31.0%
RDVY First Trust Rising Dividend 0.20% 6,764 $374K Reduce -3.1%
PLD Prologis Inc. 0.20% 3,453 $373K Add +15.1%
ZBH Zimmer Biomet Holdings Inc. 0.20% 3,068 $373K New
WMT Walmart Inc. 0.20% 6,078 $367K Reduce -0.4%
CSX CSX Corp. 0.19% 10,528 $363K Add +12.7%
ROP Roper Technologies Inc. 0.19% 681 $357K Add +15.8%
SHV iShares 0-1 Year Treasury Bo 0.18% 3,125 $344K Reduce -28.4%
DRI Darden Restaurants Inc. 0.18% 2,241 $329K No change
AMAT Applied Materials Inc. 0.17% 1,568 $323K Reduce -1.1%
TFC Truist Financial Corp. 0.17% 8,212 $321K Add +17.1%
DUK Duke Energy Corp. 0.17% 3,042 $313K Add +1.4%
FXO First Trust Financial Alphad 0.17% 6,546 $308K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.16% 2,760 $302K Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.16% 1,779 $302K Add +0.9%
TLT iShares 20+ Year Treasury BD 0.16% 3,246 $294K Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,707 $284K No change
RTX RTX Corp. 0.15% 2,672 $283K Reduce -4.7%
GD General Dynamics Corp. 0.15% 949 $281K New
COF Capital One Financial Corp. 0.15% 1,900 $271K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 5,517 $267K Reduce -0.2%
ITW Illinois Tool Works 0.14% 1,055 $264K No change
FDX FedEx Corp. 0.14% 993 $260K New
MU Micron Technology Inc. 0.13% 2,000 $236K New
HAL Halliburton Co. 0.12% 5,877 $220K New
IR Ingersoll-Rand Inc. 0.12% 2,392 $218K New
XLF SS Financial Select Sector 0.12% 5,177 $216K Reduce -2.2%
COST Costco Wholesale Corp. 0.11% 275 $214K New
AXP American Express Co. 0.11% 871 $208K New
MRSH Marsh & McLennan Cos 0.11% 984 $202K New
LUMINAR TECHNOLOGIES INC 0.03% 35,193 $59K No change
TUPBQ Tupperware Brands Corp. 0.01% 20,237 $26K No change

Portfolio Sells Q4 2023 → Q1 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.8% 11.26% −1.59
TFLO iShares Treasury Floating Ra Reduce -14.4% 1.97% −0.59
XLE SS Energy Select Sector Sold out 0.00% −0.34
BA The Boeing Co. Reduce -0.2% 0.75% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 3.95% −0.28
MDT Medtronic PLC Sold out 0.00% −0.20
GILD Gilead Sciences Inc. Sold out 0.00% −0.17
INTC Intel Corp. Sold out 0.00% −0.15
CLX Clorox Company Sold out 0.00% −0.13
FVD First Trust Value Line DVD Reduce -3.0% 1.11% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -7.4% 0.57% −0.12
NEE Nextera Energy Inc. Reduce -26.3% 0.44% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -28.4% 0.18% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.7% 0.29% −0.10
UNH Unitedhealth Group Inc. Reduce -1.3% 0.34% −0.07
ICOW Pacer Developed Markets Inte Reduce -5.6% 0.32% −0.05
KO The Coca-Cola Co. Reduce -4.8% 0.31% −0.04
XOM Exxon Mobil Corp. Reduce -9.1% 0.54% −0.02
SLB SLB Ltd. Reduce -0.2% 0.14% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.8% 0.16% −0.02
RDVY First Trust Rising Dividend Reduce -3.1% 0.20% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.9% 0.29% −0.01
MA Mastercard Inc. Class A Reduce -0.7% 0.20% −0.01
XLF SS Financial Select Sector Reduce -2.2% 0.12% −0.00
KKR KKR & Co. Inc. Reduce -11.4% 0.25% −0.00
WMT Walmart Inc. Reduce -0.4% 0.20% +0.00
RTX RTX Corp. Reduce -4.7% 0.15% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -9.8% 0.21% +0.02
TDG Transdigm Group Inc. Reduce -6.9% 0.26% +0.02
AMAT Applied Materials Inc. Reduce -1.1% 0.17% +0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 0.42% +0.03

Portfolio Buys Q4 2023 → Q1 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +12.2% 11.11% +1.25
NVDA Nvidia Corp. Add +0.3% 2.56% +0.89
FLRT Pacer Aristotle Pacific Floa New 0.44% +0.44
GBTC Grayscale Bitcoin Trust ETF New 0.26% +0.26
TQQQ Proshares Ultrapro QQQ New 0.24% +0.24
MPC Marathon Petroleum Corp. New 0.21% +0.21
AMZN Amazon.com Inc. Add +3.3% 1.31% +0.20
ZBH Zimmer Biomet Holdings Inc. New 0.20% +0.20
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +2.2% 3.80% +0.16
GD General Dynamics Corp. New 0.15% +0.15
FDX FedEx Corp. New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +13.8% 1.12% +0.13
MU Micron Technology Inc. New 0.13% +0.13
HAL Halliburton Co. New 0.12% +0.12
IR Ingersoll-Rand Inc. New 0.12% +0.12
COST Costco Wholesale Corp. New 0.11% +0.11
LLY Eli Lilly & Co. Add +2.3% 0.96% +0.11
AXP American Express Co. New 0.11% +0.11
MRSH Marsh & McLennan Cos New 0.11% +0.11
META Meta Platforms Inc. Class A Add +9.6% 0.45% +0.10
JPM JPMorgan Chase & Co. Add +6.3% 1.13% +0.10
PG The Procter & Gamble Co. Add +20.3% 0.54% +0.09
CAT Caterpillar Inc. Add +15.9% 0.44% +0.09
GOOG Alphabet Inc. Class C Add +3.4% 0.62% +0.07
V Visa Inc. Class A Add +25.9% 0.39% +0.07
IWV iShares Russell 3000 ETF Add +6.4% 1.38% +0.06
AMLP Alerian MLP ETF Add +14.7% 0.43% +0.05
AVGO Broadcom Inc. Add +8.8% 0.29% +0.05
LRCX Lam Research Corp. Add +15.7% 0.20% +0.04
TYL Tyler Technologies Inc. Add +10.9% 0.20% +0.03
CVX Chevron Corp. Add +5.2% 0.49% +0.02
MRK Merck & Co. Inc. Add +8.3% 0.29% +0.02
KR Kroger Co. Add +2.0% 0.21% +0.02
GOOGL Alphabet Inc. Class A Add +0.9% 0.16% +0.02
HD Home Depot Inc. Add +14.4% 0.57% +0.02
ECL Ecolab Inc. Add +0.6% 0.21% +0.02
MSFT Microsoft Corp. Add +1.8% 1.89% +0.01
TFC Truist Financial Corp. Add +17.1% 0.17% +0.01
CI The Cigna Group Add +5.3% 0.21% +0.01
UNP Union Pacific Corp. Add +13.7% 0.23% +0.01
GSK GSK PLC-Spon ADR Add +2.1% 0.21% +0.01
ROP Roper Technologies Inc. Add +15.8% 0.19% +0.01
PEP Pepsico Inc. Add +7.0% 0.40% +0.01
LIN Linde PLC Add +7.8% 0.21% +0.00
AMT American Tower Corp. Add +31.0% 0.20% +0.00
CSX CSX Corp. Add +12.7% 0.19% +0.00
MELI MercadoLibre Inc. Add +2.4% 0.23% −0.00
VYM Vanguard High DVD Yield ETF Add +2.9% 0.20% −0.00
FXO First Trust Financial Alphad Add +0.1% 0.17% −0.01
NOW ServiceNow Inc. Add +4.0% 0.23% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$288.0MVTV, VUG, QQQ, FENI, EVIM
Q1 2026 125$264.6MVUG, VTV, INVESCO QQQ TR, FBND, BIL
Q4 2025Amended 127$263.5MVUG, VTV, QQQ, FBND, MOAT
Q3 2025 109$231.7MVUG, VTV, QQQ, FBND, SPY
Q2 2025 107$212.7MVTV, VUG, QQQ, FBND, SPY
Q1 2025 106$203.2MVTV, VUG, QQQ, TLTW, JEPQ
Q4 2024 102$208.5MVTV, VUG, QQQ, JEPQ, SPY
Q3 2024 101$201.3MVTV, VUG, QQQ, JEPQ, TLTW
Q2 2024 105$199.1MVUG, VTV, QQQ, COWZ, TLTW
Q1 2024 108$186.5MVTV, VUG, QQQ, COWZ, JEPQ