FWG Holdings, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), FWG Holdings, LLC reported 106 stock positions worth $203.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.0%) and Invesco QQQ Trust Series 1 (QQQ, 8.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 9, added to 46 and reduced 36. The biggest buy was a new position in iShares 20+ Bond Buywrite (TLTW) and the biggest sale an exit from First TR Long Duration O-ETF (LGOV).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001862067
- Portfolio Value
- $203.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000492 ↗ filed May 2, 2025
Holdings Value
Holdings 106 stocks · $203.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 14.20% | 173,526 | $28.9M | Add +18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.97% | 74,968 | $28.4M | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.96% | 34,000 | $16.2M | Reduce -3.0% |
| TLTW iShares 20+ Bond Buywrite | 4.01% | 342,968 | $8.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.96% | 156,729 | $8.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 13,514 | $7.5M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.46% | 82,123 | $7.0M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 2.75% | 122,569 | $5.6M | Reduce -23.8% |
| TFLO iShares Treasury Floating Ra | 2.68% | 107,527 | $5.4M | Add +62.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.67% | 104,463 | $5.4M | Reduce -8.3% |
| FNX First Trust Mid Cap Core Alp | 2.07% | 39,917 | $4.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.97% | 36,698 | $4.0M | Reduce -0.1% |
| AAPL Apple Inc. | 1.95% | 18,761 | $4.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.57% | 8,113 | $3.2M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 1.43% | 11,870 | $2.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 5,221 | $2.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.28% | 13,873 | $2.6M | Add +0.1% |
| XLK SS Technology Select Sector | 0.90% | 8,702 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.85% | 1,947 | $1.7M | Reduce -3.8% |
| FVD First Trust Value Line DVD | 0.81% | 37,685 | $1.6M | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 0.77% | 2,824 | $1.6M | Reduce -4.9% |
| BA The Boeing Co. | 0.69% | 7,707 | $1.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.66% | 3,314 | $1.3M | No change |
| TSLA Tesla Inc. | 0.65% | 4,522 | $1.3M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 8,069 | $1.3M | Add +6.6% |
| HD Home Depot Inc. | 0.58% | 3,298 | $1.2M | Reduce -0.4% |
| V Visa Inc. Class A | 0.58% | 3,423 | $1.2M | Reduce -4.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.54% | 23,457 | $1.1M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 19,654 | $1.1M | Add +10.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.53% | 14,363 | $1.1M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.50% | 9,431 | $1.0M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 2,369 | $1.0M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.50% | 15,181 | $1.0M | Add +15.7% |
| PG The Procter & Gamble Co. | 0.50% | 6,269 | $1.0M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.48% | 2,744 | $970K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 8,208 | $953K | Add +6.0% |
| AMLP Alerian MLP ETF | 0.47% | 19,272 | $948K | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.46% | 9,410 | $933K | Add +33.5% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 16,405 | $889K | New |
| AVGO Broadcom Inc. | 0.44% | 4,645 | $888K | Reduce -2.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.43% | 18,565 | $864K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 4,451 | $831K | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,350 | $802K | Add +96.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 4,766 | $784K | Add +8.8% |
| CAT Caterpillar Inc. | 0.39% | 2,549 | $783K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.38% | 823 | $776K | Add +17.1% |
| KO The Coca-Cola Co. | 0.38% | 10,596 | $767K | Add +8.4% |
| WMT Walmart Inc. | 0.35% | 7,360 | $707K | Add +21.1% |
| JNJ Johnson & Johnson | 0.34% | 4,436 | $692K | Reduce -44.0% |
| KKR KKR & Co. Inc. | 0.34% | 5,982 | $684K | Add +20.2% |
| IWV iShares Russell 3000 ETF | 0.33% | 2,135 | $673K | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 8,406 | $664K | Add +38.1% |
| MELI MercadoLibre Inc. | 0.33% | 290 | $661K | Add +12.0% |
| TQQQ Proshares Ultrapro QQQ | 0.32% | 11,735 | $644K | Reduce -0.0% |
| TDG Transdigm Group Inc. | 0.31% | 454 | $639K | Add +21.7% |
| RTX RTX Corp. | 0.31% | 5,062 | $636K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.31% | 11,077 | $635K | Reduce -0.8% |
| CSGP Costar Group Inc. | 0.31% | 7,593 | $628K | Add +18.1% |
| ECL Ecolab Inc. | 0.30% | 2,451 | $605K | Add +24.1% |
| CI The Cigna Group | 0.29% | 1,762 | $594K | Add +26.3% |
| ROP Roper Technologies Inc. | 0.29% | 1,042 | $580K | Add +23.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,414 | $579K | Reduce -3.5% |
| TYL Tyler Technologies Inc. | 0.28% | 1,061 | $567K | Add +16.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 7,161 | $567K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,749 | $551K | Add +67.4% |
| CSX CSX Corp. | 0.26% | 19,164 | $538K | Add +43.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 5,114 | $526K | Add +37.7% |
| LIN Linde PLC | 0.26% | 1,163 | $524K | Reduce -0.5% |
| CVX Chevron Corp. | 0.26% | 3,746 | $522K | Reduce -27.3% |
| MDY State Street SPDR S&P Midcap | 0.25% | 977 | $510K | No change |
| JPIE JPMorgan Income ETF | 0.24% | 10,497 | $483K | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 876 | $481K | New |
| NFLX Netflix Inc. | 0.24% | 427 | $481K | New |
| PLD Prologis Inc. | 0.23% | 4,562 | $470K | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,071 | $461K | Reduce -7.9% |
| RVTY Revvity Inc. | 0.22% | 4,768 | $451K | New |
| MA Mastercard Inc. Class A | 0.22% | 830 | $448K | No change |
| DRI Darden Restaurants Inc. | 0.22% | 2,241 | $446K | No change |
| UBER Uber Technologies Inc. | 0.22% | 5,604 | $445K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 10,600 | $436K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,202 | $398K | Add +0.1% |
| ABBV Abbvie Inc. | 0.18% | 1,943 | $376K | New |
| RDVY First Trust Rising Dividend | 0.18% | 6,517 | $372K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.18% | 2,588 | $364K | New |
| CRM Salesforce Inc. | 0.17% | 1,309 | $350K | New |
| COF Capital One Financial Corp. | 0.17% | 1,900 | $348K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 6,608 | $347K | New |
| MPC Marathon Petroleum Corp. | 0.17% | 2,498 | $345K | Reduce -7.3% |
| APA Apa Corp. | 0.17% | 20,741 | $337K | Reduce -0.4% |
| FXO First Trust Financial Alphad | 0.17% | 6,566 | $335K | Add +0.1% |
| DUK Duke Energy Corp. | 0.16% | 2,709 | $330K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,465 | $325K | Add +0.1% |
| AEP American Electric Power | 0.16% | 2,959 | $321K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,834 | $294K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 748 | $274K | New |
| PEP Pepsico Inc. | 0.13% | 1,992 | $268K | Reduce -39.8% |
| ITW Illinois Tool Works | 0.13% | 1,055 | $255K | No change |
| XLF SS Financial Select Sector | 0.12% | 5,078 | $247K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.12% | 1,575 | $235K | Add +0.1% |
| FTNT Fortinet Inc. | 0.12% | 2,260 | $235K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −3.75 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −3.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 7.96% | −0.75 |
| FBND Fidelity Total Bond ETF | Reduce -23.8% | 2.75% | −0.73 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.3% | 2.67% | −0.48 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.32 |
| JNJ Johnson & Johnson | Reduce -44.0% | 0.34% | −0.24 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.3% | 2.07% | −0.23 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.77% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 3.69% | −0.21 |
| MSFT Microsoft Corp. | Reduce -9.2% | 1.57% | −0.19 |
| FVD First Trust Value Line DVD | Reduce -16.3% | 0.81% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -1.9% | 1.95% | −0.14 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.0% | 0.32% | −0.14 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -14.7% | 0.53% | −0.12 |
| ON On Semiconductor | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -27.3% | 0.26% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -39.8% | 0.13% | −0.11 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.28% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.43% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -44.4% | 0.11% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.97% | −0.09 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.39% | −0.08 |
| HD Home Depot Inc. | Reduce -0.4% | 0.58% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.44% | −0.06 |
| APA Apa Corp. | Reduce -0.4% | 0.17% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.9% | 0.23% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -0.9% | 0.11% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.14% | −0.03 |
| RGTI Rigetti Computing Inc. | Reduce -0.6% | 0.05% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -1.2% | 0.33% | −0.02 |
| V Visa Inc. Class A | Reduce -4.6% | 0.58% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -7.3% | 0.17% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -3.0% | 0.18% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.31% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.50% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.12% | −0.01 |
| LIN Linde PLC | Reduce -0.5% | 0.26% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.50% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.85% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| TLTW iShares 20+ Bond Buywrite | New | 4.01% | +4.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.3% | 14.20% | +1.80 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.2% | 13.97% | +1.78 |
| TFLO iShares Treasury Floating Ra | Add +62.7% | 2.68% | +1.08 |
| XLK SS Technology Select Sector | New | 0.90% | +0.90 |
| IBIT iShares Bitcoin Trust ETF | New | 0.44% | +0.44 |
| GS Goldman Sachs Group Inc. | New | 0.24% | +0.24 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| RVTY Revvity Inc. | New | 0.22% | +0.22 |
| UBER Uber Technologies Inc. | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.37% | +0.21 |
| ABBV Abbvie Inc. | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | Add +96.3% | 0.39% | +0.18 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | New | 0.17% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +6.0% | 0.47% | +0.16 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +33.5% | 0.46% | +0.13 |
| GE General Electric | Add +67.4% | 0.27% | +0.11 |
| CI The Cigna Group | Add +26.3% | 0.29% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +38.1% | 0.33% | +0.10 |
| MELI MercadoLibre Inc. | Add +12.0% | 0.33% | +0.09 |
| KO The Coca-Cola Co. | Add +8.4% | 0.38% | +0.08 |
| TDG Transdigm Group Inc. | Add +21.7% | 0.31% | +0.07 |
| CSGP Costar Group Inc. | Add +18.1% | 0.31% | +0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Add +37.7% | 0.26% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +13.1% | 0.41% | +0.06 |
| ECL Ecolab Inc. | Add +24.1% | 0.30% | +0.06 |
| WMT Walmart Inc. | Add +21.1% | 0.35% | +0.06 |
| CSX CSX Corp. | Add +43.0% | 0.26% | +0.06 |
| NEE Nextera Energy Inc. | Add +15.7% | 0.50% | +0.06 |
| ROP Roper Technologies Inc. | Add +23.3% | 0.29% | +0.05 |
| NOW ServiceNow Inc. | Add +17.1% | 0.38% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.0% | 0.54% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +10.6% | 0.53% | +0.04 |
| AMLP Alerian MLP ETF | Add +11.8% | 0.47% | +0.03 |
| INV Innventure Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.50% | +0.02 |
| AEP American Electric Power | Add +0.1% | 0.16% | +0.02 |
| TYL Tyler Technologies Inc. | Add +16.9% | 0.28% | +0.02 |
| DUK Duke Energy Corp. | Add +0.3% | 0.16% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 0.28% | +0.01 |
| JPIE JPMorgan Income ETF | Add +2.7% | 0.24% | +0.01 |
| FLRT Pacer Aristotle Pacific Floa | Add +1.5% | 0.43% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.16% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.0% | 0.21% | +0.00 |
| RTX RTX Corp. | Add +0.0% | 0.31% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.20% | −0.01 |
| PLD Prologis Inc. | Add +6.6% | 0.23% | −0.01 |
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 |