FWG Holdings, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), FWG Holdings, LLC reported 105 stock positions worth $199.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.4%) and Invesco QQQ Trust Series 1 (QQQ, 8.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 64 and reduced 20. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −13%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001862067
Portfolio Value
$199.1M (Q2 2024)
SEC Filing
0001951757-24-000595 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.5M Q1 2024 Q2 2024: $199.1M $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 105 stocks · $199.1M
VUG Vanguard Mrngstar GR ETF-Sui 11.47% 60,599 $22.8M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 11.35% 136,810 $22.6M Add +4.8%
QQQ Invesco QQQ Trust Series 1 8.40% 34,795 $16.7M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 4.95% 175,910 $9.9M Reduce -13.4%
TLTW iShares 20+ Bond Buywrite 4.29% 331,366 $8.5M Add +7.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.29% 155,831 $8.5M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.96% 14,253 $7.9M Add +0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 3.81% 256,664 $7.6M Add +7.3%
NVDA Nvidia Corp. 3.69% 59,968 $7.4M Add +11.6%
MOAT Vaneck Morningstar Wide Moat 3.54% 79,606 $7.1M Reduce -9.7%
AAPL Apple Inc. 2.24% 19,812 $4.5M Add +2.1%
FNX First Trust Mid Cap Core Alp 2.20% 38,357 $4.4M Add +1.8%
MSFT Microsoft Corp. 2.00% 8,943 $4.0M Add +4.6%
TFLO iShares Treasury Floating Ra 1.81% 71,388 $3.6M Reduce -1.8%
IWV iShares Russell 3000 ETF 1.39% 8,787 $2.8M Add +1.5%
AMZN Amazon.com Inc. 1.30% 13,853 $2.6M Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 5,508 $2.4M Add +7.9%
JPM JPMorgan Chase & Co. 1.18% 11,150 $2.3M Add +4.6%
LLY Eli Lilly & Co. 1.07% 2,418 $2.1M Add +4.6%
FVD First Trust Value Line DVD 1.00% 47,221 $2.0M Reduce -3.9%
BA The Boeing Co. 0.72% 7,707 $1.4M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.70% 24,524 $1.4M Reduce -2.1%
META Meta Platforms Inc. Class A 0.68% 2,783 $1.4M Add +58.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.68% 3,345 $1.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.68% 7,349 $1.3M Add +9.0%
JNJ Johnson & Johnson 0.65% 8,475 $1.3M Add +16.4%
HD Home Depot Inc. 0.60% 3,317 $1.2M Add +8.0%
AGG iShares Core U.S. Aggregate 0.58% 11,736 $1.2M Add +1.3%
PG The Procter & Gamble Co. 0.56% 6,733 $1.1M Add +11.6%
JCPB JPMorgan Core Plus Bond ETF 0.56% 23,997 $1.1M Add +0.1%
XOM Exxon Mobil Corp. 0.53% 9,243 $1.0M Add +8.3%
TSLA Tesla Inc. 0.50% 4,072 $1.0M Add +20.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.50% 21,411 $995K Reduce -6.0%
TT Trane Technologies PLC 0.48% 2,744 $947K No change
VCSH Vanguard S/T Corp. Bond ETF 0.47% 12,037 $936K Reduce -19.8%
CAT Caterpillar Inc. 0.46% 2,641 $909K Add +14.4%
CVX Chevron Corp. 0.45% 5,877 $906K Add +5.6%
FLRT Pacer Aristotle Pacific Floa 0.44% 18,269 $874K Add +7.3%
NEE Nextera Energy Inc. 0.44% 12,045 $869K Add +9.5%
V Visa Inc. Class A 0.42% 3,134 $830K Add +19.0%
AMLP Alerian MLP ETF 0.41% 16,902 $826K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.41% 1,485 $824K Add +17.7%
AVGO Broadcom Inc. 0.39% 4,701 $770K Add +1016.6%
PEP Pepsico Inc. 0.36% 4,354 $724K Add +4.0%
PANW Palo Alto Networks Inc. 0.34% 1,993 $669K Add +13.5%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 2,473 $665K No change
KO The Coca-Cola Co. 0.32% 9,755 $634K Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 7,768 $608K Add +9.9%
TQQQ Proshares Ultrapro QQQ 0.30% 8,087 $593K Add +4.0%
KKR KKR & Co. Inc. 0.30% 5,016 $592K Add +8.3%
MRK Merck & Co. Inc. 0.29% 4,584 $570K Add +10.2%
IJH iShares Core S&P Midcap ETF 0.28% 9,002 $550K Reduce -1.3%
ICOW Pacer Developed Markets Inte 0.27% 17,710 $547K Reduce -4.5%
MDY State Street SPDR S&P Midcap 0.27% 977 $545K Reduce -13.0%
NOW ServiceNow Inc. 0.27% 695 $532K Add +16.4%
PLD Prologis Inc. 0.26% 4,136 $520K Add +19.8%
TDG Transdigm Group Inc. 0.26% 403 $519K Add +10.7%
TSM Taiwan Semiconductor-SP ADR 0.26% 3,056 $519K Add +11.3%
ACN Accenture PLC Class A 0.26% 1,557 $514K Add +9.3%
GBTC Grayscale Bitcoin Trust ETF 0.26% 8,807 $512K Reduce -0.8%
LIN Linde PLC 0.25% 1,132 $506K Add +23.4%
CSCO Cisco Systems Inc. 0.25% 10,625 $493K Add +9.9%
MELI MercadoLibre Inc. 0.25% 290 $491K Add +12.8%
JPIE JPMorgan Income ETF 0.24% 10,496 $480K Add +0.6%
UNP Union Pacific Corp. 0.24% 2,001 $479K Add +12.8%
TYL Tyler Technologies Inc. 0.23% 883 $465K Add +11.6%
ON On Semiconductor 0.23% 6,281 $461K No change
ECL Ecolab Inc. 0.23% 1,844 $455K Add +11.2%
CSGP Costar Group Inc. 0.22% 5,965 $446K New
ROP Roper Technologies Inc. 0.22% 766 $440K Add +12.5%
WMT Walmart Inc. 0.22% 6,078 $429K No change
LRCX Lam Research Corp. 0.22% 447 $429K Add +6.2%
CI The Cigna Group 0.21% 1,271 $427K Add +13.3%
FDL First Trust Morn DVD Lead Inc. 0.21% 10,594 $418K Add +0.0%
CSX CSX Corp. 0.20% 12,107 $407K Add +15.0%
MPC Marathon Petroleum Corp. 0.19% 2,361 $387K Add +8.3%
RDVY First Trust Rising Dividend 0.19% 6,718 $385K Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc. 0.19% 3,490 $384K Add +13.8%
MA Mastercard Inc. Class A 0.18% 830 $367K No change
TFC Truist Financial Corp. 0.18% 8,212 $363K No change
VYM Vanguard High DVD Yield ETF 0.18% 2,964 $362K Reduce -6.1%
GOOGL Alphabet Inc. Class A 0.17% 1,917 $349K Add +7.8%
AMAT Applied Materials Inc. 0.17% 1,569 $345K Add +0.1%
FTSL First Trust Senior Loan ETF 0.17% 7,183 $330K Reduce -44.2%
DUK Duke Energy Corp. 0.16% 3,050 $327K Add +0.3%
FXO First Trust Financial Alphad 0.16% 6,552 $324K Add +0.1%
COST Costco Wholesale Corp. 0.16% 369 $314K Add +34.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,707 $314K No change
DRI Darden Restaurants Inc. 0.16% 2,241 $314K No change
GD General Dynamics Corp. 0.15% 1,033 $304K Add +8.8%
COF Capital One Financial Corp. 0.14% 1,900 $276K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 5,517 $271K No change
RTX RTX Corp. 0.13% 2,480 $260K Reduce -7.2%
ITW Illinois Tool Works 0.13% 1,055 $257K No change
MRSH Marsh & McLennan Cos 0.12% 1,105 $242K Add +12.3%
IR Ingersoll-Rand Inc. 0.12% 2,392 $240K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,053 $239K Reduce -25.6%
GE General Electric filed as GE AEROSPACE 0.12% 1,367 $235K New
MU Micron Technology Inc. 0.11% 2,000 $229K No change
XLF SS Financial Select Sector 0.11% 5,177 $224K No change
AXP American Express Co. 0.11% 871 $215K No change
AMD Advanced Micro Devices 0.10% 1,323 $204K New
AEP American Electric Power 0.10% 2,137 $200K New
LUMINAR TECHNOLOGIES INC 0.03% 35,193 $61K No change
TUPBQ Tupperware Brands Corp. 0.01% 20,237 $26K No change

Portfolio Sells Q1 2024 → Q2 2024
COWZ Pacer US Cash Cows 100 ETF Reduce -13.4% 4.95% −1.14
MOAT Vaneck Morningstar Wide Moat Reduce -9.7% 3.54% −0.61
GSK GSK PLC-Spon ADR Sold out 0.00% −0.21
KR Kroger Co. Sold out 0.00% −0.21
AMT American Tower Corp. Sold out 0.00% −0.20
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.18
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.16
TFLO iShares Treasury Floating Ra Reduce -1.8% 1.81% −0.16
FTSL First Trust Senior Loan ETF Reduce -44.2% 0.17% −0.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -19.8% 0.47% −0.15
FDX FedEx Corp. Sold out 0.00% −0.14
HAL Halliburton Co. Sold out 0.00% −0.12
FVD First Trust Value Line DVD Reduce -3.9% 1.00% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.0% 0.50% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -2.1% 0.70% −0.07
MDY State Street SPDR S&P Midcap Reduce -13.0% 0.27% −0.06
ICOW Pacer Developed Markets Inte Reduce -4.5% 0.27% −0.05
IJR iShares Core S&P Small-Cap E Reduce -25.6% 0.12% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -0.4% 0.68% −0.03
BA The Boeing Co. Reduce -0.2% 0.72% −0.03
RTX RTX Corp. Reduce -7.2% 0.13% −0.02
VYM Vanguard High DVD Yield ETF Reduce -6.1% 0.18% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.28% −0.02
AMLP Alerian MLP ETF Reduce -0.1% 0.41% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -0.8% 0.26% −0.01
RDVY First Trust Rising Dividend Reduce -0.7% 0.19% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 8.40% +0.09

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +11.6% 3.69% +1.13
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 11.47% +0.36
AAPL Apple Inc. Add +2.1% 2.24% +0.32
META Meta Platforms Inc. Class A Add +58.8% 0.68% +0.24
CSGP Costar Group Inc. New 0.22% +0.22
TSLA Tesla Inc. Add +20.6% 0.50% +0.19
GE General Electric New 0.12% +0.12
LLY Eli Lilly & Co. Add +4.6% 1.07% +0.11
MSFT Microsoft Corp. Add +4.6% 2.00% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
AEP American Electric Power New 0.10% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +4.8% 11.35% +0.09
AVGO Broadcom Inc. Add +1016.6% 0.39% +0.09
TLTW iShares 20+ Bond Buywrite Add +7.4% 4.29% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 1.20% +0.08
UNH Unitedhealth Group Inc. Add +17.7% 0.41% +0.07
JNJ Johnson & Johnson Add +16.4% 0.65% +0.06
PLD Prologis Inc. Add +19.8% 0.26% +0.06
PANW Palo Alto Networks Inc. Add +13.5% 0.34% +0.06
GOOG Alphabet Inc. Class C Add +9.0% 0.68% +0.06
TQQQ Proshares Ultrapro QQQ Add +4.0% 0.30% +0.05
TSM Taiwan Semiconductor-SP ADR Add +11.3% 0.26% +0.05
JPM JPMorgan Chase & Co. Add +4.6% 1.18% +0.05
KKR KKR & Co. Inc. Add +8.3% 0.30% +0.04
COST Costco Wholesale Corp. Add +34.2% 0.16% +0.04
LIN Linde PLC Add +23.4% 0.25% +0.04
NOW ServiceNow Inc. Add +16.4% 0.27% +0.04
ROP Roper Technologies Inc. Add +12.5% 0.22% +0.03
TYL Tyler Technologies Inc. Add +11.6% 0.23% +0.03
HD Home Depot Inc. Add +8.0% 0.60% +0.03
PG The Procter & Gamble Co. Add +11.6% 0.56% +0.03
ACN Accenture PLC Class A Add +9.3% 0.26% +0.02
V Visa Inc. Class A Add +19.0% 0.42% +0.02
CAT Caterpillar Inc. Add +14.4% 0.46% +0.02
ECL Ecolab Inc. Add +11.2% 0.23% +0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +7.3% 3.81% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +9.9% 0.31% +0.01
MRSH Marsh & McLennan Cos Add +12.3% 0.12% +0.01
GOOGL Alphabet Inc. Class A Add +7.8% 0.17% +0.01
MELI MercadoLibre Inc. Add +12.8% 0.25% +0.01
IWV iShares Russell 3000 ETF Add +1.5% 1.39% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 3.96% +0.01
LRCX Lam Research Corp. Add +6.2% 0.22% +0.01
CSX CSX Corp. Add +15.0% 0.20% +0.01
UNP Union Pacific Corp. Add +12.8% 0.24% +0.01
KO The Coca-Cola Co. Add +5.3% 0.32% +0.01
FLRT Pacer Aristotle Pacific Floa Add +7.3% 0.44% +0.00
CI The Cigna Group Add +13.3% 0.21% +0.00
TDG Transdigm Group Inc. Add +10.7% 0.26% +0.00
GD General Dynamics Corp. Add +8.8% 0.15% +0.00

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