FWG Holdings, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), FWG Holdings, LLC reported 102 stock positions worth $208.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%) and Invesco QQQ Trust Series 1 (QQQ, 8.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 7, added to 54 and reduced 26. The biggest buy was a new position in First TR Long Duration O-ETF (LGOV) and the biggest sale an exit from iShares 20+ Bond Buywrite (TLTW).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001862067
Portfolio Value
$208.5M (Q4 2024)
SEC Filing
0001951757-25-000204 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $186.5M Q1 2024 Q2 2024: $199.1M Q2 2024 Q3 2024: $201.3M Q3 2024 Q4 2024: $208.5M $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 102 stocks · $208.5M
VTV Vanguard Mrngstr Val ETF-Aui 12.40% 146,687 $25.8M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 12.19% 61,367 $25.4M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 8.71% 35,035 $18.2M Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.24% 156,060 $8.8M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.89% 13,570 $8.1M Reduce -0.8%
LGOV First TR Long Duration O-ETF 3.75% 373,883 $7.8M New
MOAT Vaneck Morningstar Wide Moat 3.67% 80,969 $7.7M Add +3.8%
FBND Fidelity Total Bond ETF 3.48% 160,824 $7.2M Add +4.1%
COWZ Pacer US Cash Cows 100 ETF 3.15% 113,878 $6.6M Add +0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 3.09% 243,050 $6.4M Reduce -5.1%
FNX First Trust Mid Cap Core Alp 2.31% 40,451 $4.8M Add +1.6%
AAPL Apple Inc. 2.09% 19,126 $4.4M Add +2.7%
NVDA Nvidia Corp. 2.06% 36,746 $4.3M Add +7.5%
MSFT Microsoft Corp. 1.76% 8,939 $3.7M Add +1.1%
TFLO iShares Treasury Floating Ra 1.60% 66,086 $3.3M Reduce -14.7%
AMZN Amazon.com Inc. 1.58% 13,860 $3.3M Add +3.2%
JPM JPMorgan Chase & Co. 1.52% 11,890 $3.2M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 5,197 $2.4M Add +3.8%
META Meta Platforms Inc. Class A 0.99% 2,970 $2.1M Add +8.1%
FVD First Trust Value Line DVD 0.96% 44,998 $2.0M Reduce -4.0%
LLY Eli Lilly & Co. 0.79% 2,023 $1.6M Add +0.6%
TSLA Tesla Inc. 0.75% 4,077 $1.6M Add +52.2%
GOOG Alphabet Inc. Class C 0.74% 7,569 $1.5M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.71% 3,314 $1.5M Reduce -0.9%
BA The Boeing Co. 0.65% 7,707 $1.4M No change
HD Home Depot Inc. 0.65% 3,310 $1.4M Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF 0.65% 16,839 $1.3M Add +83.5%
V Visa Inc. Class A 0.60% 3,588 $1.2M Add +13.3%
JNJ Johnson & Johnson 0.58% 7,914 $1.2M Reduce -1.3%
PG The Procter & Gamble Co. 0.51% 6,293 $1.1M Add +0.9%
JCPB JPMorgan Core Plus Bond ETF 0.51% 22,780 $1.1M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.50% 17,770 $1.0M Reduce -21.2%
AVGO Broadcom Inc. 0.50% 4,761 $1.0M Add +0.8%
XOM Exxon Mobil Corp. 0.48% 9,367 $1.0M Add +0.9%
TT Trane Technologies PLC 0.47% 2,744 $989K No change
CAT Caterpillar Inc. 0.46% 2,655 $960K Add +9.0%
TQQQ Proshares Ultrapro QQQ 0.45% 11,737 $947K Add +45.1%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 2,372 $943K Add +0.8%
NEE Nextera Energy Inc. 0.45% 13,122 $932K Add +6.5%
AMLP Alerian MLP ETF 0.43% 17,234 $901K Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 4,379 $875K Add +41.0%
FLRT Pacer Aristotle Pacific Floa 0.42% 18,285 $871K Reduce -7.3%
KKR KKR & Co. Inc. 0.39% 4,978 $813K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.39% 1,465 $803K Add +1.2%
CVX Chevron Corp. 0.37% 5,150 $769K Reduce -5.8%
IWV iShares Russell 3000 ETF 0.35% 2,160 $739K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.34% 3,934 $719K Add +0.5%
NOW ServiceNow Inc. 0.34% 703 $717K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.33% 7,051 $685K Add +0.4%
CSCO Cisco Systems Inc. 0.33% 11,163 $681K Add +15.5%
ACN Accenture PLC Class A 0.32% 1,757 $677K Add +12.8%
RTX RTX Corp. 0.32% 5,060 $657K Add +104.0%
PLTR Palantir Technologies Inc. Class A 0.31% 7,743 $648K New
KO The Coca-Cola Co. 0.30% 9,770 $619K Add +0.1%
WMT Walmart Inc. 0.29% 6,078 $605K No change
MDY State Street SPDR S&P Midcap 0.27% 977 $571K No change
IJH iShares Core S&P Midcap ETF 0.27% 8,766 $560K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 7,045 $550K Add +0.2%
TYL Tyler Technologies Inc. 0.26% 908 $548K Reduce -0.2%
LIN Linde PLC 0.25% 1,169 $531K Add +1.7%
TDG Transdigm Group Inc. 0.24% 373 $505K Add +3.0%
PLD Prologis Inc. 0.24% 4,281 $505K Add +1.9%
PEP Pepsico Inc. 0.24% 3,311 $498K Reduce -21.0%
MELI MercadoLibre Inc. 0.24% 259 $494K Add +2.0%
CSGP Costar Group Inc. 0.24% 6,431 $494K Add +3.5%
ECL Ecolab Inc. 0.24% 1,975 $493K Add +3.1%
ROP Roper Technologies Inc. 0.23% 845 $488K Add +5.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 6,088 $483K Add +0.4%
MA Mastercard Inc. Class A 0.22% 830 $468K No change
JPIE JPMorgan Income ETF 0.22% 10,222 $468K Reduce -1.5%
UNP Union Pacific Corp. 0.22% 1,922 $467K Reduce -3.0%
APA Apa Corp. 0.21% 20,825 $447K New
DRI Darden Restaurants Inc. 0.21% 2,241 $445K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,707 $445K No change
FDL First Trust Morn DVD Lead Inc. 0.21% 10,599 $441K Add +0.0%
CSX CSX Corp. 0.21% 13,402 $436K Add +4.8%
VYM Vanguard High DVD Yield ETF 0.20% 3,199 $422K Reduce -0.0%
COST Costco Wholesale Corp. 0.20% 417 $419K Add +2.2%
RDVY First Trust Rising Dividend 0.20% 6,721 $418K Reduce -0.0%
CI The Cigna Group 0.20% 1,395 $408K Add +4.7%
ZBH Zimmer Biomet Holdings Inc. 0.19% 3,715 $402K Add +3.5%
MPC Marathon Petroleum Corp. 0.19% 2,695 $396K New
COF Capital One Financial Corp. 0.18% 1,900 $382K No change
GOOGL Alphabet Inc. Class A 0.18% 1,845 $371K Reduce -1.2%
FXO First Trust Financial Alphad 0.18% 6,562 $369K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.16% 1,642 $335K Add +2.9%
MRSH Marsh & McLennan Cos 0.15% 1,464 $321K Add +32.5%
COIN Coinbase Global Inc. Class A 0.15% 1,095 $311K New
DUK Duke Energy Corp. 0.15% 2,701 $306K Add +0.2%
MRK Merck & Co. Inc. 0.14% 2,989 $298K Reduce -33.7%
AEP American Electric Power 0.14% 2,957 $294K Add +38.2%
AMAT Applied Materials Inc. 0.13% 1,573 $281K Add +0.1%
AXP American Express Co. 0.13% 871 $276K No change
BTC Grayscale Bitcoin Mini ETF 0.13% 6,042 $271K New
ITW Illinois Tool Works 0.13% 1,055 $270K No change
TFC Truist Financial Corp. 0.13% 5,694 $267K Add +4.3%
XLF SS Financial Select Sector 0.13% 5,177 $265K No change
ON On Semiconductor 0.11% 4,749 $239K Reduce -3.9%
FTNT Fortinet Inc. 0.11% 2,260 $228K New
IJR iShares Core S&P Small-Cap E 0.11% 1,938 $226K No change
IR Ingersoll-Rand Inc. 0.11% 2,392 $221K No change
RGTI Rigetti Computing Inc. 0.07% 11,500 $155K New

Portfolio Sells Q3 2024 → Q4 2024
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −4.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 12.40% −0.43
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -5.1% 3.09% −0.38
TFLO iShares Treasury Floating Ra Reduce -14.7% 1.60% −0.35
JEPI JPMorgan Equity Premium Inco Reduce -21.2% 0.50% −0.17
JEPQ JPM Nasdaq Equity Premium Reduce -1.6% 4.24% −0.13
GD General Dynamics Corp. Sold out 0.00% −0.13
PEP Pepsico Inc. Reduce -21.0% 0.24% −0.11
LMT Lockheed Martin Corp. Sold out 0.00% −0.11
MU Micron Technology Inc. Sold out 0.00% −0.11
SMCI Super Micro Computer Inc. Sold out 0.00% −0.10
AMD Advanced Micro Devices Sold out 0.00% −0.10
FVD First Trust Value Line DVD Reduce -4.0% 0.96% −0.10
MRK Merck & Co. Inc. Reduce -33.7% 0.14% −0.09
JNJ Johnson & Johnson Reduce -1.3% 0.58% −0.07
ON On Semiconductor Reduce -3.9% 0.11% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 3.89% −0.06
FLRT Pacer Aristotle Pacific Floa Reduce -7.3% 0.42% −0.05
CVX Chevron Corp. Reduce -5.8% 0.37% −0.04
JCPB JPMorgan Core Plus Bond ETF Reduce -1.0% 0.51% −0.03
HD Home Depot Inc. Reduce -0.9% 0.65% −0.02
LUMINAR TECHNOLOGIES INC Sold out 0.00% −0.02
JPIE JPMorgan Income ETF Reduce -1.5% 0.22% −0.01
TYL Tyler Technologies Inc. Reduce -0.2% 0.26% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 12.19% −0.01
UNP Union Pacific Corp. Reduce -3.0% 0.22% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.0% 0.20% −0.00
IWV iShares Russell 3000 ETF Reduce -0.1% 0.35% −0.00
RDVY First Trust Rising Dividend Reduce -0.0% 0.20% +0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.71% +0.00
NOW ServiceNow Inc. Reduce -1.4% 0.34% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.18% +0.02
KKR KKR & Co. Inc. Reduce -2.3% 0.39% +0.03

Portfolio Buys Q3 2024 → Q4 2024
LGOV First TR Long Duration O-ETF New 3.75% +3.75
TSLA Tesla Inc. Add +52.2% 0.75% +0.40
GBTC Grayscale Bitcoin Trust ETF Add +83.5% 0.65% +0.40
AMZN Amazon.com Inc. Add +3.2% 1.58% +0.32
PLTR Palantir Technologies Inc. Class A New 0.31% +0.31
JPM JPMorgan Chase & Co. Add +5.6% 1.52% +0.26
QQQ Invesco QQQ Trust Series 1 Add +1.9% 8.71% +0.24
APA Apa Corp. New 0.21% +0.21
META Meta Platforms Inc. Class A Add +8.1% 0.99% +0.20
MPC Marathon Petroleum Corp. New 0.19% +0.19
RTX RTX Corp. Add +104.0% 0.32% +0.16
TQQQ Proshares Ultrapro QQQ Add +45.1% 0.45% +0.15
COIN Coinbase Global Inc. Class A New 0.15% +0.15
V Visa Inc. Class A Add +13.3% 0.60% +0.15
BTC Grayscale Bitcoin Mini ETF New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +41.0% 0.42% +0.12
GOOG Alphabet Inc. Class C Add +1.3% 0.74% +0.11
FTNT Fortinet Inc. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.45% +0.10
AVGO Broadcom Inc. Add +0.8% 0.50% +0.09
RGTI Rigetti Computing Inc. New 0.07% +0.07
CSCO Cisco Systems Inc. Add +15.5% 0.33% +0.06
ACN Accenture PLC Class A Add +12.8% 0.32% +0.05
AMLP Alerian MLP ETF Add +2.6% 0.43% +0.04
AEP American Electric Power Add +38.2% 0.14% +0.04
MRSH Marsh & McLennan Cos Add +32.5% 0.15% +0.03
GE General Electric Add +2.9% 0.16% +0.02
COST Costco Wholesale Corp. Add +2.2% 0.20% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 1.16% +0.02
ROP Roper Technologies Inc. Add +5.5% 0.23% +0.02
TFC Truist Financial Corp. Add +4.3% 0.13% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +3.5% 0.19% +0.01
CSGP Costar Group Inc. Add +3.5% 0.24% +0.01
FXO First Trust Financial Alphad Add +0.1% 0.18% +0.00
TDG Transdigm Group Inc. Add +3.0% 0.24% +0.00
CSX CSX Corp. Add +4.8% 0.21% −0.00
PLD Prologis Inc. Add +1.9% 0.24% −0.00
PANW Palo Alto Networks Inc. Add +0.5% 0.34% −0.01
ECL Ecolab Inc. Add +3.1% 0.24% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.4% 0.23% −0.01
FDL First Trust Morn DVD Lead Inc. Add +0.0% 0.21% −0.01
AMAT Applied Materials Inc. Add +0.1% 0.13% −0.01
FNX First Trust Mid Cap Core Alp Add +1.6% 2.31% −0.01
DUK Duke Energy Corp. Add +0.2% 0.15% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.2% 0.26% −0.01
CAT Caterpillar Inc. Add +9.0% 0.46% −0.01
CI The Cigna Group Add +4.7% 0.20% −0.01
AGG iShares Core U.S. Aggregate Add +0.4% 0.33% −0.01
PG The Procter & Gamble Co. Add +0.9% 0.51% −0.02
LIN Linde PLC Add +1.7% 0.25% −0.02

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