FWG Holdings, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), FWG Holdings, LLC reported 101 stock positions worth $201.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%) and Invesco QQQ Trust Series 1 (QQQ, 8.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 7, added to 35 and reduced 44. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001862067
- Portfolio Value
- $201.3M (Q3 2024)
- SEC Filing
- 0001951757-24-001184 ↗ filed Nov 8, 2024
Holdings Value
Holdings 101 stocks · $201.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 12.83% | 147,926 | $25.8M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.20% | 62,463 | $24.6M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.46% | 34,393 | $17.0M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.37% | 158,658 | $8.8M | Add +1.8% |
| TLTW iShares 20+ Bond Buywrite | 4.36% | 346,724 | $8.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 13,686 | $7.9M | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.71% | 78,016 | $7.5M | Reduce -2.0% |
| FBND Fidelity Total Bond ETF | 3.50% | 154,472 | $7.1M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.47% | 256,002 | $7.0M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.26% | 113,848 | $6.6M | Reduce -35.3% |
| NVDA Nvidia Corp. | 2.39% | 34,180 | $4.8M | Reduce -43.0% |
| FNX First Trust Mid Cap Core Alp | 2.32% | 39,795 | $4.7M | Add +3.8% |
| AAPL Apple Inc. | 2.16% | 18,625 | $4.3M | Reduce -6.0% |
| TFLO iShares Treasury Floating Ra | 1.95% | 77,480 | $3.9M | Add +8.5% |
| MSFT Microsoft Corp. | 1.87% | 8,846 | $3.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.26% | 11,255 | $2.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.26% | 13,430 | $2.5M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 5,006 | $2.3M | Reduce -9.1% |
| FVD First Trust Value Line DVD | 1.05% | 46,854 | $2.1M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.89% | 2,011 | $1.8M | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 0.79% | 2,748 | $1.6M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.70% | 3,345 | $1.4M | No change |
| HD Home Depot Inc. | 0.67% | 3,339 | $1.3M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 22,554 | $1.3M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.64% | 8,014 | $1.3M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 7,469 | $1.3M | Add +1.6% |
| BA The Boeing Co. | 0.58% | 7,707 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.55% | 9,284 | $1.1M | Add +0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.54% | 23,002 | $1.1M | Reduce -4.2% |
| TT Trane Technologies PLC | 0.54% | 2,744 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.52% | 6,237 | $1.1M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.51% | 12,316 | $1.0M | Add +2.3% |
| CAT Caterpillar Inc. | 0.47% | 2,436 | $952K | Reduce -7.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.47% | 19,721 | $938K | Add +8.0% |
| V Visa Inc. Class A | 0.45% | 3,168 | $900K | Add +1.1% |
| CVX Chevron Corp. | 0.41% | 5,464 | $823K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,447 | $818K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.40% | 4,721 | $812K | Reduce -90.0% |
| AMLP Alerian MLP ETF | 0.39% | 16,789 | $783K | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.36% | 5,096 | $717K | Add +1.6% |
| IWV iShares Russell 3000 ETF | 0.36% | 2,161 | $715K | Reduce -75.4% |
| PEP Pepsico Inc. | 0.35% | 4,190 | $712K | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.35% | 1,957 | $709K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 2,352 | $709K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.35% | 2,679 | $703K | Reduce -34.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 7,023 | $691K | Reduce -40.2% |
| NOW ServiceNow Inc. | 0.33% | 713 | $674K | Add +2.6% |
| KO The Coca-Cola Co. | 0.32% | 9,762 | $651K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.30% | 8,087 | $605K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 3,106 | $605K | Add +1.6% |
| ACN Accenture PLC Class A | 0.28% | 1,557 | $563K | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 977 | $560K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 7,030 | $552K | Reduce -41.6% |
| TYL Tyler Technologies Inc. | 0.27% | 910 | $551K | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 8,766 | $550K | Reduce -2.6% |
| LIN Linde PLC | 0.27% | 1,149 | $547K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.27% | 9,665 | $534K | Reduce -9.0% |
| MELI MercadoLibre Inc. | 0.26% | 254 | $522K | Reduce -12.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 9,177 | $508K | Add +4.2% |
| WMT Walmart Inc. | 0.25% | 6,078 | $503K | No change |
| PLD Prologis Inc. | 0.25% | 4,201 | $495K | Add +1.6% |
| ECL Ecolab Inc. | 0.24% | 1,915 | $491K | Add +3.9% |
| TDG Transdigm Group Inc. | 0.24% | 362 | $485K | Reduce -10.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 6,065 | $482K | Reduce -21.9% |
| JPIE JPMorgan Income ETF | 0.24% | 10,373 | $476K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.23% | 4,506 | $470K | Reduce -1.7% |
| CSGP Costar Group Inc. | 0.23% | 6,212 | $462K | Add +4.1% |
| UNP Union Pacific Corp. | 0.23% | 1,981 | $460K | Reduce -1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 10,596 | $445K | Add +0.0% |
| ROP Roper Technologies Inc. | 0.22% | 801 | $437K | Add +4.6% |
| CSX CSX Corp. | 0.21% | 12,788 | $425K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.21% | 830 | $422K | No change |
| CI The Cigna Group | 0.21% | 1,332 | $419K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 3,200 | $414K | Add +8.0% |
| RDVY First Trust Rising Dividend | 0.20% | 6,722 | $403K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 3,591 | $372K | Add +2.9% |
| DRI Darden Restaurants Inc. | 0.18% | 2,241 | $364K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,707 | $363K | No change |
| COST Costco Wholesale Corp. | 0.18% | 408 | $363K | Add +10.6% |
| ON On Semiconductor | 0.18% | 4,943 | $357K | Reduce -21.3% |
| FXO First Trust Financial Alphad | 0.17% | 6,556 | $350K | Add +0.1% |
| DUK Duke Energy Corp. | 0.16% | 2,695 | $315K | Reduce -11.6% |
| COF Capital One Financial Corp. | 0.16% | 1,900 | $314K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,867 | $311K | Reduce -2.6% |
| RTX RTX Corp. | 0.15% | 2,480 | $311K | No change |
| AMAT Applied Materials Inc. | 0.14% | 1,571 | $291K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,596 | $280K | Add +16.8% |
| ITW Illinois Tool Works | 0.13% | 1,055 | $271K | No change |
| GD General Dynamics Corp. | 0.13% | 854 | $260K | Reduce -17.3% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,105 | $245K | No change |
| XLF SS Financial Select Sector | 0.12% | 5,177 | $244K | No change |
| AXP American Express Co. | 0.12% | 871 | $237K | No change |
| TFC Truist Financial Corp. | 0.12% | 5,460 | $236K | Reduce -33.5% |
| IR Ingersoll-Rand Inc. | 0.12% | 2,392 | $232K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,938 | $225K | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.11% | 392 | $218K | New |
| MU Micron Technology Inc. | 0.11% | 2,000 | $213K | No change |
| AEP American Electric Power | 0.11% | 2,139 | $212K | Add +0.1% |
| SMCI Super Micro Computer Inc. | 0.10% | 4,300 | $205K | New |
| AMD Advanced Micro Devices | 0.10% | 1,271 | $203K | Reduce -3.9% |
Portfolio Sells Q2 2024 → Q3 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -35.3% | 3.26% | −1.69 |
| NVDA Nvidia Corp. | Reduce -43.0% | 2.39% | −1.31 |
| IWV iShares Russell 3000 ETF | Reduce -75.4% | 0.36% | −1.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.50 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.3% | 3.47% | −0.34 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -40.2% | 0.34% | −0.23 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -41.6% | 0.27% | −0.20 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -16.8% | 0.89% | −0.17 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -34.2% | 0.35% | −0.15 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.87% | −0.12 |
| AAPL Apple Inc. | Reduce -6.0% | 2.16% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.9% | 0.24% | −0.07 |
| TFC Truist Financial Corp. | Reduce -33.5% | 0.12% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 1.14% | −0.06 |
| ON On Semiconductor | Reduce -21.3% | 0.18% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.23% | −0.05 |
| CVX Chevron Corp. | Reduce -7.0% | 0.41% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.52% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.0% | 0.67% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.2% | 0.54% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -0.7% | 0.39% | −0.03 |
| GD General Dynamics Corp. | Reduce -17.3% | 0.13% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.15% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -10.2% | 0.24% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 3.95% | −0.01 |
| TUPBQ Tupperware Brands Corp. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.23% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.35% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.11% | −0.01 |
| DUK Duke Energy Corp. | Reduce -11.6% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.41% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.64% | −0.01 |
| JPIE JPMorgan Income ETF | Reduce -1.2% | 0.24% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.27% | −0.00 |
| AMD Advanced Micro Devices | Reduce -3.9% | 0.10% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -12.4% | 0.26% | +0.01 |
| CAT Caterpillar Inc. | Reduce -7.8% | 0.47% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.35% | +0.02 |
| AVGO Broadcom Inc. | Reduce -90.0% | 0.40% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.27% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.9% | 0.35% | +0.02 |
| FVD First Trust Value Line DVD | Reduce -0.8% | 1.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 8.46% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.79% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| FBND Fidelity Total Bond ETF | New | 3.50% | +3.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 12.83% | +1.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 12.20% | +0.73 |
| TFLO iShares Treasury Floating Ra | Add +8.5% | 1.95% | +0.13 |
| FNX First Trust Mid Cap Core Alp | Add +3.8% | 2.32% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.8% | 4.37% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.26% | +0.08 |
| NEE Nextera Energy Inc. | Add +2.3% | 0.51% | +0.07 |
| HD Home Depot Inc. | Add +0.7% | 0.67% | +0.07 |
| TLTW iShares 20+ Bond Buywrite | Add +4.6% | 4.36% | +0.07 |
| NOW ServiceNow Inc. | Add +2.6% | 0.33% | +0.07 |
| KKR KKR & Co. Inc. | Add +1.6% | 0.36% | +0.06 |
| TYL Tyler Technologies Inc. | Add +3.1% | 0.27% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.30% | +0.04 |
| V Visa Inc. Class A | Add +1.1% | 0.45% | +0.03 |
| FLRT Pacer Aristotle Pacific Floa | Add +8.0% | 0.47% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +8.0% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.18% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.55% | +0.02 |
| GE General Electric | Add +16.8% | 0.14% | +0.02 |
| LIN Linde PLC | Add +1.5% | 0.27% | +0.02 |
| ECL Ecolab Inc. | Add +3.9% | 0.24% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.0% | 0.22% | +0.01 |
| FXO First Trust Financial Alphad | Add +0.1% | 0.17% | +0.01 |
| CSX CSX Corp. | Add +5.6% | 0.21% | +0.01 |
| RDVY First Trust Rising Dividend | Add +0.1% | 0.20% | +0.01 |
| CSGP Costar Group Inc. | Add +4.1% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.32% | +0.01 |
| AEP American Electric Power | Add +0.1% | 0.11% | +0.00 |
| ROP Roper Technologies Inc. | Add +4.6% | 0.22% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +4.2% | 0.25% | −0.00 |
| CI The Cigna Group | Add +4.8% | 0.21% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.9% | 0.18% | −0.01 |
| PLD Prologis Inc. | Add +1.6% | 0.25% | −0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.14% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.62% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $288.0M | VTV, VUG, QQQ, FENI, EVIM |
| Q1 2026 | 125 | $264.6M | VUG, VTV, INVESCO QQQ TR, FBND, BIL |
| Q4 2025Amended | 127 | $263.5M | VUG, VTV, QQQ, FBND, MOAT |
| Q3 2025 | 109 | $231.7M | VUG, VTV, QQQ, FBND, SPY |
| Q2 2025 | 107 | $212.7M | VTV, VUG, QQQ, FBND, SPY |
| Q1 2025 | 106 | $203.2M | VTV, VUG, QQQ, TLTW, JEPQ |
| Q4 2024 | 102 | $208.5M | VTV, VUG, QQQ, JEPQ, SPY |
| Q3 2024 | 101 | $201.3M | VTV, VUG, QQQ, JEPQ, TLTW |
| Q2 2024 | 105 | $199.1M | VUG, VTV, QQQ, COWZ, TLTW |
| Q1 2024 | 108 | $186.5M | VTV, VUG, QQQ, COWZ, JEPQ |