FWG Holdings, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), FWG Holdings, LLC reported 109 stock positions worth $231.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.2%) and Invesco QQQ Trust Series 1 (QQQ, 9.3%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 71 and reduced 18. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +35%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −12%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001862067
Portfolio Value
$231.7M (Q3 2025)
SEC Filing
0001862067-25-000002 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $231.7M $231.7M Q3 2025 Q4 2025: $263.5M Q4 2025 Q1 2026: $264.6M Q1 2026 Q2 2026: $288.0M Q2 2026

Holdings 109 stocks · $231.7M
VUG Vanguard Mrngstar GR ETF-Sui 17.69% 81,284 $41.0M Add +34.5%
VTV Vanguard Mrngstr Val ETF-Aui 12.23% 152,402 $28.3M Reduce -11.5%
QQQ Invesco QQQ Trust Series 1 9.31% 33,950 $21.6M Add +1.5%
FBND Fidelity Total Bond ETF 4.64% 230,459 $10.7M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.82% 12,891 $8.9M Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 3.69% 84,541 $8.6M Add +1.1%
NVDA Nvidia Corp. 3.39% 37,988 $7.9M Add +3.0%
AAPL Apple Inc. 2.13% 18,267 $4.9M Reduce -5.2%
TFLO iShares Treasury Floating Ra 2.09% 95,654 $4.8M Reduce -7.7%
MSFT Microsoft Corp. 1.95% 8,344 $4.5M Add +1.9%
JPM JPMorgan Chase & Co. 1.61% 12,197 $3.7M Add +1.3%
AMZN Amazon.com Inc. 1.44% 14,513 $3.3M Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.25% 48,763 $2.9M Add +20.8%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 5,635 $2.7M Add +2.2%
GOOG Alphabet Inc. Class C 0.99% 8,361 $2.3M Add +1.8%
META Meta Platforms Inc. Class A 0.97% 2,990 $2.2M Add +2.0%
TSLA Tesla Inc. 0.96% 4,836 $2.2M Add +7.4%
PLTR Palantir Technologies Inc. Class A 0.89% 10,399 $2.1M Add +9.0%
TLTW iShares 20+ Bond Buywrite 0.85% 81,995 $2.0M Add +4.7%
AVGO Broadcom Inc. 0.78% 4,669 $1.8M Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.77% 28,573 $1.8M Add +11.7%
FVD First Trust Value Line DVD 0.72% 37,114 $1.7M Reduce -1.5%
BA The Boeing Co. 0.71% 7,726 $1.7M No change
LLY Eli Lilly & Co. 0.71% 2,025 $1.6M Add +2.4%
CAT Caterpillar Inc. 0.68% 2,690 $1.6M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.68% 5,156 $1.6M Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.67% 3,281 $1.6M Reduce -1.0%
FLRT Pacer Aristotle Pacific Floa 0.60% 29,519 $1.4M Add +10.2%
FNX First Trust Mid Cap Core Alp 0.60% 11,107 $1.4M Reduce -71.0%
NEE Nextera Energy Inc. 0.58% 16,422 $1.3M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 2,379 $1.3M Add +1.8%
HD Home Depot Inc. 0.53% 3,245 $1.2M Add +2.2%
V Visa Inc. Class A 0.52% 3,524 $1.2M Add +3.1%
XOM Exxon Mobil Corp. 0.52% 10,253 $1.2M Add +3.5%
GBTC Grayscale Bitcoin Trust ETF 0.51% 13,731 $1.2M Reduce -0.4%
TT Trane Technologies PLC 0.51% 2,748 $1.2M No change
COWZ Pacer US Cash Cows 100 ETF 0.49% 19,785 $1.1M Reduce -79.5%
JCPB JPMorgan Core Plus Bond ETF 0.48% 23,527 $1.1M Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.48% 19,602 $1.1M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 3,609 $1.1M Add +3.5%
AGG iShares Core U.S. Aggregate 0.47% 10,805 $1.1M Add +17.9%
PANW Palo Alto Networks Inc. 0.47% 4,975 $1.1M Add +4.1%
GOOGL Alphabet Inc. Class A 0.46% 3,844 $1.1M Add +7.1%
GE General Electric filed as GE AEROSPACE 0.42% 3,073 $966K Add +5.0%
APLD Applied Digital Corp. 0.41% 27,695 $953K New
GS Goldman Sachs Group Inc. 0.40% 1,172 $918K Add +1.2%
RTX RTX Corp. 0.39% 5,075 $895K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.39% 11,045 $894K Add +34.3%
ORCL Oracle Corp. 0.38% 3,202 $881K Add +2.5%
CSCO Cisco Systems Inc. 0.36% 11,679 $833K Add +3.3%
IWV iShares Russell 3000 ETF 0.36% 2,117 $825K Reduce -0.8%
NOW ServiceNow Inc. 0.35% 894 $815K Add +4.6%
MRVL Marvell Technology Inc. 0.34% 8,771 $791K New
MU Micron Technology Inc. 0.33% 3,406 $772K Add +70.3%
KO The Coca-Cola Co. 0.33% 11,144 $762K Add +3.6%
KKR KKR & Co. Inc. 0.32% 6,238 $739K Add +0.9%
MELI MercadoLibre Inc. 0.32% 319 $732K Add +4.9%
PG The Procter & Gamble Co. 0.31% 4,887 $727K Add +3.8%
CSX CSX Corp. 0.31% 20,400 $720K Add +4.9%
TDG Transdigm Group Inc. 0.30% 534 $702K Add +7.9%
ECL Ecolab Inc. 0.30% 2,704 $696K Add +4.8%
WMB Williams Cos Inc. 0.29% 11,988 $683K Add +4.4%
UBER Uber Technologies Inc. 0.27% 6,606 $633K Add +6.8%
VEEV Veeva Systems Inc. Class A 0.27% 2,155 $618K Add +5.8%
TYL Tyler Technologies Inc. 0.27% 1,286 $615K Add +6.2%
TQQQ Proshares Ultrapro QQQ 0.26% 5,087 $614K Reduce -56.6%
PLD Prologis Inc. 0.26% 4,870 $601K Add +3.4%
CSGP Costar Group Inc. 0.26% 8,474 $598K Add +4.0%
RVTY Revvity Inc. 0.26% 6,215 $592K Add +2.8%
NFLX Netflix Inc. 0.25% 531 $585K Add +6.2%
MDY State Street SPDR S&P Midcap 0.25% 977 $582K No change
LIN Linde PLC 0.24% 1,292 $558K Add +4.3%
AMLP Alerian MLP ETF 0.24% 11,876 $554K Add +28.9%
ABBV Abbvie Inc. 0.23% 2,384 $537K Add +5.7%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 6,549 $524K Reduce -3.4%
MPC Marathon Petroleum Corp. 0.21% 2,516 $493K Add +0.1%
JPIE JPMorgan Income ETF 0.21% 10,608 $492K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.21% 3,413 $483K Add +0.1%
MA Mastercard Inc. Class A 0.20% 848 $470K Add +3.7%
ANET Arista Networks Inc. 0.20% 2,862 $464K No change
DUK Duke Energy Corp. 0.20% 3,729 $463K Add +37.0%
FDL First Trust Morn DVD Lead Inc. 0.20% 10,605 $455K Add +0.0%
RDVY First Trust Rising Dividend 0.19% 6,520 $443K Add +0.0%
INV Innventure Inc. 0.18% 143,691 $421K No change
DRI Darden Restaurants Inc. 0.18% 2,241 $409K No change
AEP American Electric Power 0.17% 3,193 $390K Add +7.7%
AMD Advanced Micro Devices 0.17% 1,453 $384K Add +7.6%
CRM Salesforce Inc. 0.17% 1,526 $384K Add +5.0%
PFF iShares Preferred & Income S 0.16% 12,008 $378K New
TMC TMC the Metals Co. Inc. 0.16% 55,000 $378K New
AMAT Applied Materials Inc. 0.16% 1,595 $376K Add +0.1%
FXO First Trust Financial Alphad 0.16% 6,573 $374K Add +0.1%
COF Capital One Financial Corp. 0.15% 1,613 $353K Reduce -15.7%
IWF iShares Russell 1000 Growth 0.15% 707 $347K Reduce -5.5%
AXP American Express Co. 0.14% 904 $324K Add +2.7%
CVX Chevron Corp. 0.14% 2,049 $318K Reduce -7.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 1,866 $294K New
ITW Illinois Tool Works 0.11% 1,088 $263K Add +2.7%
XLF SS Financial Select Sector 0.11% 5,048 $263K No change
FNV Franco-Nevada Corp. 0.11% 1,358 $253K New

Show all 109 holdings

Portfolio Sells Q2 2025 → Q3 2025
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.5% 12.23% −2.12
COWZ Pacer US Cash Cows 100 ETF Reduce -79.5% 0.49% −2.04
FNX First Trust Mid Cap Core Alp Reduce -71.0% 0.60% −1.50
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.40
TFLO iShares Treasury Floating Ra Reduce -7.7% 2.09% −0.37
ROP Roper Technologies Inc. Sold out 0.00% −0.32
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.25
TQQQ Proshares Ultrapro QQQ Reduce -56.6% 0.26% −0.22
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.17
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.16
RGTI Rigetti Computing Inc. Sold out 0.00% −0.15
ON On Semiconductor Sold out 0.00% −0.11
FTNT Fortinet Inc. Sold out 0.00% −0.11
FVD First Trust Value Line DVD Reduce -1.5% 0.72% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -0.4% 0.51% −0.07
COF Capital One Financial Corp. Reduce -15.7% 0.15% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.4% 0.23% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 3.82% −0.02
CVX Chevron Corp. Reduce -7.2% 0.14% −0.02
BTC Grayscale Bitcoin Mini ETF Reduce -1.2% 0.11% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.0% 0.67% −0.01
PEP Pepsico Inc. Reduce -7.1% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -5.5% 0.15% −0.00
IWV iShares Russell 3000 ETF Reduce -0.8% 0.36% −0.00
AVGO Broadcom Inc. Reduce -0.4% 0.78% +0.12
AAPL Apple Inc. Reduce -5.2% 2.13% +0.28

Portfolio Buys Q2 2025 → Q3 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +34.5% 17.69% +4.80
QQQ Invesco QQQ Trust Series 1 Add +1.5% 9.31% +0.44
APLD Applied Digital Corp. New 0.41% +0.41
MRVL Marvell Technology Inc. New 0.34% +0.34
TSLA Tesla Inc. Add +7.4% 0.96% +0.31
NVDA Nvidia Corp. Add +3.0% 3.39% +0.27
GOOG Alphabet Inc. Class C Add +1.8% 0.99% +0.24
MU Micron Technology Inc. Add +70.3% 0.33% +0.23
JEPQ JPM Nasdaq Equity Premium Add +20.8% 1.25% +0.21
PLTR Palantir Technologies Inc. Class A Add +9.0% 0.89% +0.17
PFF iShares Preferred & Income S New 0.16% +0.16
TMC TMC the Metals Co. Inc. New 0.16% +0.16
CAT Caterpillar Inc. Add +3.1% 0.68% +0.15
NLR Vaneck Urani & Nuclr ETF-Usd New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +7.1% 0.46% +0.13
TSM Taiwan Semiconductor-SP ADR Add +2.6% 0.68% +0.11
FNV Franco-Nevada Corp. New 0.11% +0.11
JIRE JPMorgan Int Res Enh Eqty New 0.10% +0.10
MLM Martin Marietta Materials New 0.10% +0.10
QBTS D-Wave Quantum Inc. New 0.09% +0.09
CEG Constellation Energy New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +4.1% 0.47% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +34.3% 0.39% +0.08
IBM Intl Business Machines Corp. Add +3.5% 0.48% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +1.8% 0.56% +0.06
AMD Advanced Micro Devices Add +7.6% 0.17% +0.05
NEE Nextera Energy Inc. Add +3.2% 0.58% +0.05
AGG iShares Core U.S. Aggregate Add +17.9% 0.47% +0.04
DUK Duke Energy Corp. Add +37.0% 0.20% +0.04
AMZN Amazon.com Inc. Add +2.8% 1.44% +0.04
GE General Electric Add +5.0% 0.42% +0.04
PLD Prologis Inc. Add +3.4% 0.26% +0.03
AMAT Applied Materials Inc. Add +0.1% 0.16% +0.03
AMLP Alerian MLP ETF Add +28.9% 0.24% +0.02
ABBV Abbvie Inc. Add +5.7% 0.23% +0.02
AXP American Express Co. Add +2.7% 0.14% +0.02
UBER Uber Technologies Inc. Add +6.8% 0.27% +0.02
XOM Exxon Mobil Corp. Add +3.5% 0.52% +0.02
MPC Marathon Petroleum Corp. Add +0.1% 0.21% +0.01
RTX RTX Corp. Add +0.0% 0.39% +0.01
ORCL Oracle Corp. Add +2.5% 0.38% +0.01
TLTW iShares 20+ Bond Buywrite Add +4.7% 0.85% +0.01
AEP American Electric Power Add +7.7% 0.17% +0.01
FLRT Pacer Aristotle Pacific Floa Add +10.2% 0.60% +0.00
RVTY Revvity Inc. Add +2.8% 0.26% +0.00
GS Goldman Sachs Group Inc. Add +1.2% 0.40% +0.00
RDVY First Trust Rising Dividend Add +0.0% 0.19% −0.00
LLY Eli Lilly & Co. Add +2.4% 0.71% −0.00
CSCO Cisco Systems Inc. Add +3.3% 0.36% −0.00
VEEV Veeva Systems Inc. Class A Add +5.8% 0.27% −0.01

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