FWG Holdings, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), FWG Holdings, LLC reported 107 stock positions worth $212.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.9%) and Invesco QQQ Trust Series 1 (QQQ, 8.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 8, added to 64 and reduced 27. The biggest buy was Fidelity Total Bond ETF (FBND, shares +79%) and the biggest sale iShares 20+ Bond Buywrite (TLTW, shares −77%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001862067
Portfolio Value
$212.7M (Q2 2025)
SEC Filing
0001951757-25-001036 ↗ filed Aug 5, 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 Q4 2024 Q1 2025: $203.2M Q1 2025 Q2 2025: $212.7M $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 107 stocks · $212.7M
VTV Vanguard Mrngstr Val ETF-Aui 14.35% 172,256 $30.5M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 12.89% 60,421 $27.4M Reduce -19.4%
QQQ Invesco QQQ Trust Series 1 8.88% 33,463 $18.9M Reduce -1.6%
FBND Fidelity Total Bond ETF 4.73% 219,009 $10.1M Add +78.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.85% 12,967 $8.2M Reduce -4.0%
MOAT Vaneck Morningstar Wide Moat 3.81% 83,652 $8.1M Add +1.9%
NVDA Nvidia Corp. 3.12% 36,871 $6.6M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 2.53% 96,751 $5.4M Reduce -7.4%
TFLO iShares Treasury Floating Ra 2.46% 103,627 $5.2M Reduce -3.6%
FNX First Trust Mid Cap Core Alp 2.10% 38,247 $4.5M Reduce -4.2%
MSFT Microsoft Corp. 2.06% 8,186 $4.4M Add +0.9%
AAPL Apple Inc. 1.84% 19,258 $3.9M Add +2.6%
JPM JPMorgan Chase & Co. 1.67% 12,037 $3.5M Add +1.4%
AMZN Amazon.com Inc. 1.40% 14,112 $3.0M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 5,512 $2.5M Add +5.6%
META Meta Platforms Inc. Class A 1.07% 2,932 $2.3M Add +3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.04% 40,364 $2.2M Reduce -74.3%
TLTW iShares 20+ Bond Buywrite 0.84% 78,319 $1.8M Reduce -77.2%
BA The Boeing Co. 0.81% 7,726 $1.7M Add +0.3%
FVD First Trust Value Line DVD 0.80% 37,686 $1.7M Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.78% 25,570 $1.7M Add +55.9%
GOOG Alphabet Inc. Class C 0.76% 8,213 $1.6M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.72% 9,537 $1.5M Add +16.2%
LLY Eli Lilly & Co. 0.72% 1,978 $1.5M Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.69% 3,314 $1.5M No change
AVGO Broadcom Inc. 0.66% 4,689 $1.4M Add +0.9%
TSLA Tesla Inc. 0.65% 4,502 $1.4M Reduce -0.4%
FLRT Pacer Aristotle Pacific Floa 0.60% 26,785 $1.3M Add +44.3%
GBTC Grayscale Bitcoin Trust ETF 0.58% 13,785 $1.2M Reduce -4.0%
HD Home Depot Inc. 0.57% 3,176 $1.2M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.56% 5,023 $1.2M Add +5.4%
TT Trane Technologies PLC 0.56% 2,748 $1.2M Add +0.1%
V Visa Inc. Class A 0.55% 3,419 $1.2M Reduce -0.1%
CAT Caterpillar Inc. 0.53% 2,608 $1.1M Add +2.3%
NEE Nextera Energy Inc. 0.53% 15,918 $1.1M Add +4.8%
JCPB JPMorgan Core Plus Bond ETF 0.52% 23,393 $1.1M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.51% 19,248 $1.1M Reduce -2.1%
XOM Exxon Mobil Corp. 0.50% 9,903 $1.1M Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 2,336 $1.1M Reduce -1.4%
TQQQ Proshares Ultrapro QQQ 0.48% 11,735 $1.0M No change
AGG iShares Core U.S. Aggregate 0.43% 9,164 $909K Reduce -2.6%
KKR KKR & Co. Inc. 0.42% 6,185 $898K Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 3,487 $879K Add +4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 9,538 $856K New
GS Goldman Sachs Group Inc. 0.40% 1,158 $841K Add +32.2%
PANW Palo Alto Networks Inc. 0.38% 4,779 $817K Add +7.4%
GE General Electric filed as GE AEROSPACE 0.38% 2,927 $809K Add +6.5%
RTX RTX Corp. 0.38% 5,074 $799K Add +0.2%
TDG Transdigm Group Inc. 0.37% 495 $797K Add +9.0%
NOW ServiceNow Inc. 0.37% 855 $789K Add +3.9%
CSGP Costar Group Inc. 0.37% 8,147 $789K Add +7.3%
ORCL Oracle Corp. 0.37% 3,123 $789K Add +20.7%
CSCO Cisco Systems Inc. 0.36% 11,311 $775K Add +2.1%
IWV iShares Russell 3000 ETF 0.36% 2,135 $766K No change
KO The Coca-Cola Co. 0.35% 10,760 $742K Add +1.6%
TYL Tyler Technologies Inc. 0.34% 1,211 $730K Add +14.1%
MELI MercadoLibre Inc. 0.34% 304 $728K Add +4.8%
INV Innventure Inc. 0.33% 143,691 $711K Add +899.9%
PG The Procter & Gamble Co. 0.33% 4,707 $710K Reduce -24.9%
GOOGL Alphabet Inc. Class A 0.33% 3,589 $700K Add +95.7%
WMB Williams Cos Inc. 0.33% 11,487 $692K New
CSX CSX Corp. 0.32% 19,440 $689K Add +1.4%
ECL Ecolab Inc. 0.32% 2,581 $682K Add +5.3%
ROP Roper Technologies Inc. 0.32% 1,229 $672K Add +17.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 8,223 $660K Reduce -2.2%
NFLX Netflix Inc. 0.28% 500 $586K Add +17.1%
VEEV Veeva Systems Inc. Class A 0.27% 2,037 $581K New
LIN Linde PLC 0.27% 1,239 $579K Add +6.5%
MDY State Street SPDR S&P Midcap 0.26% 977 $561K No change
UBER Uber Technologies Inc. 0.26% 6,185 $547K Add +10.4%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 6,781 $539K Reduce -5.3%
RVTY Revvity Inc. 0.25% 6,048 $534K Add +26.9%
IJH iShares Core S&P Midcap ETF 0.25% 8,369 $526K Add +3.7%
PLD Prologis Inc. 0.23% 4,710 $496K Add +3.2%
JPIE JPMorgan Income ETF 0.23% 10,432 $482K Reduce -0.6%
MA Mastercard Inc. Class A 0.22% 818 $466K Reduce -1.4%
DRI Darden Restaurants Inc. 0.22% 2,241 $459K No change
AMLP Alerian MLP ETF 0.22% 9,214 $459K Reduce -52.2%
VYM Vanguard High DVD Yield ETF 0.22% 3,410 $458K Add +6.5%
FDL First Trust Morn DVD Lead Inc. 0.21% 10,603 $447K Add +0.0%
ABBV Abbvie Inc. 0.21% 2,256 $445K Add +16.1%
MPC Marathon Petroleum Corp. 0.20% 2,514 $422K Add +0.6%
RDVY First Trust Rising Dividend 0.20% 6,519 $415K Add +0.0%
COF Capital One Financial Corp. 0.19% 1,913 $403K Add +0.7%
FXO First Trust Financial Alphad 0.17% 6,570 $372K Add +0.1%
CRM Salesforce Inc. 0.17% 1,454 $367K Add +11.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 6,867 $362K Add +3.9%
ANET Arista Networks Inc. 0.16% 2,862 $344K New
AEP American Electric Power 0.16% 2,966 $341K Add +0.2%
DUK Duke Energy Corp. 0.16% 2,722 $338K Add +0.5%
COIN Coinbase Global Inc. Class A 0.16% 1,060 $337K Reduce -2.3%
CVX Chevron Corp. 0.16% 2,209 $334K Reduce -41.0%
IWF iShares Russell 1000 Growth 0.15% 748 $329K No change
RGTI Rigetti Computing Inc. 0.15% 20,425 $322K Add +78.7%
AMAT Applied Materials Inc. 0.14% 1,593 $291K Add +1.1%
ITW Illinois Tool Works 0.13% 1,059 $269K Add +0.4%
AXP American Express Co. 0.12% 880 $263K Add +1.0%
XLF SS Financial Select Sector 0.12% 5,048 $262K Reduce -0.6%
BTC Grayscale Bitcoin Mini ETF 0.12% 5,135 $261K New
PEP Pepsico Inc. 0.12% 1,863 $260K Reduce -6.5%

Show all 107 holdings

Portfolio Sells Q1 2025 → Q2 2025
TLTW iShares 20+ Bond Buywrite Reduce -77.2% 0.84% −3.17
JEPQ JPM Nasdaq Equity Premium Reduce -74.3% 1.04% −2.92
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.4% 12.89% −1.08
XLK SS Technology Select Sector Sold out 0.00% −0.90
WMT Walmart Inc. Sold out 0.00% −0.35
JNJ Johnson & Johnson Sold out 0.00% −0.34
CI The Cigna Group Sold out 0.00% −0.29
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.26
AMLP Alerian MLP ETF Reduce -52.2% 0.22% −0.25
TFLO iShares Treasury Floating Ra Reduce -3.6% 2.46% −0.22
PG The Procter & Gamble Co. Reduce -24.9% 0.33% −0.17
APA Apa Corp. Sold out 0.00% −0.17
MRSH Marsh & McLennan Cos Sold out 0.00% −0.16
COWZ Pacer US Cash Cows 100 ETF Reduce -7.4% 2.53% −0.13
CVX Chevron Corp. Reduce -41.0% 0.16% −0.10
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.43% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -2.1% 0.51% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.3% 0.25% −0.03
JCPB JPMorgan Core Plus Bond ETF Reduce -0.3% 0.52% −0.03
V Visa Inc. Class A Reduce -0.1% 0.55% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.2% 0.31% −0.02
HD Home Depot Inc. Reduce -3.7% 0.57% −0.01
JPIE JPMorgan Income ETF Reduce -0.6% 0.23% −0.01
PEP Pepsico Inc. Reduce -6.5% 0.12% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 0.50% −0.00
MA Mastercard Inc. Class A Reduce -1.4% 0.22% −0.00
XLF SS Financial Select Sector Reduce -0.6% 0.12% +0.00
TSLA Tesla Inc. Reduce -0.4% 0.65% +0.00
FNX First Trust Mid Cap Core Alp Reduce -4.2% 2.10% +0.03
COIN Coinbase Global Inc. Class A Reduce -2.3% 0.16% +0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -4.0% 0.58% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 14.35% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 3.85% +0.16
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 8.88% +0.92

Portfolio Buys Q1 2025 → Q2 2025
FBND Fidelity Total Bond ETF Add +78.7% 4.73% +1.98
NVDA Nvidia Corp. Add +0.5% 3.12% +1.15
MSFT Microsoft Corp. Add +0.9% 2.06% +0.49
TTD Trade Desk Inc./the Class A New 0.40% +0.40
MOAT Vaneck Morningstar Wide Moat Add +1.9% 3.81% +0.35
IBIT iShares Bitcoin Trust ETF Add +55.9% 0.78% +0.35
WMB Williams Cos Inc. New 0.33% +0.33
INV Innventure Inc. Add +899.9% 0.33% +0.30
META Meta Platforms Inc. Class A Add +3.8% 1.07% +0.30
VEEV Veeva Systems Inc. Class A New 0.27% +0.27
PLTR Palantir Technologies Inc. Class A Add +16.2% 0.72% +0.25
JPM JPMorgan Chase & Co. Add +1.4% 1.67% +0.24
AVGO Broadcom Inc. Add +0.9% 0.66% +0.22
ORCL Oracle Corp. Add +20.7% 0.37% +0.19
GOOGL Alphabet Inc. Class A Add +95.7% 0.33% +0.18
TSM Taiwan Semiconductor-SP ADR Add +5.4% 0.56% +0.18
FLRT Pacer Aristotle Pacific Floa Add +44.3% 0.60% +0.17
ANET Arista Networks Inc. New 0.16% +0.16
GS Goldman Sachs Group Inc. Add +32.2% 0.40% +0.16
CAT Caterpillar Inc. Add +2.3% 0.53% +0.15
AMZN Amazon.com Inc. Add +1.7% 1.40% +0.13
BTC Grayscale Bitcoin Mini ETF New 0.12% +0.12
BA The Boeing Co. Add +0.3% 0.81% +0.12
GOOG Alphabet Inc. Class C Add +1.8% 0.76% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
GE General Electric Add +6.5% 0.38% +0.11
ON On Semiconductor New 0.11% +0.11
RGTI Rigetti Computing Inc. Add +78.7% 0.15% +0.10
MU Micron Technology Inc. New 0.10% +0.10
GLD SPDR Gold Shares New 0.10% +0.10
KKR KKR & Co. Inc. Add +3.4% 0.42% +0.09
TT Trane Technologies PLC Add +0.1% 0.56% +0.08
TYL Tyler Technologies Inc. Add +14.1% 0.34% +0.06
RTX RTX Corp. Add +0.2% 0.38% +0.06
CSGP Costar Group Inc. Add +7.3% 0.37% +0.06
TDG Transdigm Group Inc. Add +9.0% 0.37% +0.06
CSX CSX Corp. Add +1.4% 0.32% +0.06
CSCO Cisco Systems Inc. Add +2.1% 0.36% +0.05
NFLX Netflix Inc. Add +17.1% 0.28% +0.04
UBER Uber Technologies Inc. Add +10.4% 0.26% +0.04
ROP Roper Technologies Inc. Add +17.9% 0.32% +0.03
RVTY Revvity Inc. Add +26.9% 0.25% +0.03
MPC Marathon Petroleum Corp. Add +0.6% 0.20% +0.03
NEE Nextera Energy Inc. Add +4.8% 0.53% +0.03
ABBV Abbvie Inc. Add +16.1% 0.21% +0.02
ECL Ecolab Inc. Add +5.3% 0.32% +0.02
AMAT Applied Materials Inc. Add +1.1% 0.14% +0.02
IJH iShares Core S&P Midcap ETF Add +3.7% 0.25% +0.02
VYM Vanguard High DVD Yield ETF Add +6.5% 0.22% +0.02
IBM Intl Business Machines Corp. Add +4.1% 0.41% +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