FWG Holdings, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$203.2B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 173,526 | $28.9B | 14.20% | |
| 2 | VUGVANGUARD INDEX FDS | 74,968 | $28.4B | 13.97% | |
| 3 | NDQINVESCO QQQ TR | 34,000 | $16.2B | 7.96% | |
| 4 | TLTWISHARES TR | 342,968 | $8.1B | 4.01% | |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 156,729 | $8.0B | 3.96% | |
| 6 | SPYSPDR S&P 500 ETF TR | 13,514 | $7.5B | 3.69% | |
| 7 | MOATVANECK ETF TRUST | 82,123 | $7.0B | 3.46% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 122,569 | $5.6B | 2.75% | |
| 9 | TFLOISHARES TR | 107,527 | $5.4B | 2.68% | |
| 10 | COWZPACER FDS TR | 104,463 | $5.4B | 2.67% | |
| 11 | FNXFIRST TR MID CAP CORE ALPHAD | 39,917 | $4.2B | 2.07% | |
| 12 | NVDANVIDIA CORPORATION | 36,698 | $4.0B | 1.97% | |
| 13 | AAPLAPPLE INC | 18,761 | $4.0B | 1.95% | |
| 14 | MSFTMICROSOFT CORP | 8,113 | $3.2B | 1.57% | |
| 15 | JPMJPMORGAN CHASE & CO. | 11,870 | $2.9B | 1.43% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,221 | $2.8B | 1.37% | |
| 17 | AMZNAMAZON COM INC | 13,873 | $2.6B | 1.28% | |
| 18 | XLKSELECT SECTOR SPDR TR | 8,702 | $1.8B | 0.90% | |
| 19 | LLYELI LILLY & CO | 1,947 | $1.7B | 0.85% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 37,685 | $1.6B | 0.81% | |
| 21 | METAMETA PLATFORMS INC | 2,824 | $1.6B | 0.77% | |
| 22 | BABOEING CO | 7,707 | $1.4B | 0.69% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 3,314 | $1.3B | 0.66% | |
| 24 | TSLATESLA INC | 4,522 | $1.3B | 0.65% | |
| 25 | GOOGALPHABET INC | 8,069 | $1.3B | 0.64% | |
| 26 | HDHOME DEPOT INC | 3,298 | $1.2B | 0.58% | |
| 27 | VVISA INC | 3,423 | $1.2B | 0.58% | |
| 28 | JCPBJ P MORGAN EXCHANGE TRADED F | 23,457 | $1.1B | 0.54% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,654 | $1.1B | 0.53% | |
| 30 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,363 | $1.1B | 0.53% | |
| 31 | XOMEXXON MOBIL CORP | 9,431 | $1.0B | 0.50% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 2,369 | $1.0B | 0.50% | |
| 33 | NEENEXTERA ENERGY INC | 15,181 | $1.0B | 0.50% | |
| 34 | PGPROCTER AND GAMBLE CO | 6,269 | $1.0B | 0.50% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 2,744 | $969.8M | 0.48% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 8,208 | $952.8M | 0.47% | |
| 37 | AMLPALPS ETF TR | 19,272 | $948.4M | 0.47% | |
| 38 | AGGISHARES TR | 9,410 | $932.6M | 0.46% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 16,405 | $889.5M | 0.44% | |
| 40 | AVGOBROADCOM INC | 4,645 | $888.0M | 0.44% | |
| 41 | FLRTPACER FDS TR | 18,565 | $864.4M | 0.43% | |
| 42 | PANWPALO ALTO NETWORKS INC | 4,451 | $830.8M | 0.41% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,350 | $801.9M | 0.39% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,766 | $783.9M | 0.39% | |
| 45 | CATCATERPILLAR INC | 2,549 | $783.4M | 0.39% | |
| 46 | NOWSERVICENOW INC | 823 | $775.7M | 0.38% | |
| 47 | KOCOCA COLA CO | 10,596 | $766.6M | 0.38% | |
| 48 | WMTWALMART INC | 7,360 | $706.9M | 0.35% | |
| 49 | JNJJOHNSON & JOHNSON | 4,436 | $691.6M | 0.34% | |
| 50 | KKRKKR & CO INC | 5,982 | $684.0M | 0.34% | |
| 51 | IWVISHARES TR | 2,135 | $673.1M | 0.33% | |
| 52 | HYGISHARES TR | 8,406 | $664.2M | 0.33% | |
| 53 | MLB1MERCADOLIBRE INC | 290 | $661.4M | 0.33% | |
| 54 | TQQQPROSHARES TR | 11,735 | $643.9M | 0.32% | |
| 55 | T7DTRANSDIGM GROUP INC | 454 | $639.3M | 0.31% | |
| 56 | RTXRTX CORPORATION | 5,062 | $636.4M | 0.31% | |
| 57 | CSCOCISCO SYS INC | 11,077 | $635.2M | 0.31% | |
| 58 | CSGPCOSTAR GROUP INC | 7,593 | $627.9M | 0.31% | |
| 59 | ECLECOLAB INC | 2,451 | $605.1M | 0.30% | |
| 60 | CITHE CIGNA GROUP | 1,762 | $594.2M | 0.29% | |
| 61 | ROPROPER TECHNOLOGIES INC | 1,042 | $579.7M | 0.29% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,414 | $578.5M | 0.28% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 1,061 | $566.7M | 0.28% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 7,161 | $566.7M | 0.28% | |
| 65 | GEGE AEROSPACE | 2,749 | $551.2M | 0.27% | |
| 66 | CSXCSX CORP | 19,164 | $537.5M | 0.26% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 5,114 | $525.7M | 0.26% | |
| 68 | LINLINDE PLC | 1,163 | $524.0M | 0.26% | |
| 69 | CVXCHEVRON CORP NEW | 3,746 | $521.8M | 0.26% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 977 | $509.8M | 0.25% | |
| 71 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,497 | $483.0M | 0.24% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 876 | $480.9M | 0.24% | |
| 73 | NFLXNETFLIX INC | 427 | $480.6M | 0.24% | |
| 74 | PLDPROLOGIS INC. | 4,562 | $470.4M | 0.23% | |
| 75 | IJHISHARES TR | 8,071 | $460.7M | 0.23% | |
| 76 | PKNREVVITY INC | 4,768 | $451.3M | 0.22% | |
| 77 | MAMASTERCARD INCORPORATED | 830 | $448.1M | 0.22% | |
| 78 | DRIDARDEN RESTAURANTS INC | 2,241 | $445.6M | 0.22% | |
| 79 | UBERUBER TECHNOLOGIES INC | 5,604 | $445.1M | 0.22% | |
| 80 | FDLFIRST TR MORNINGSTAR DIVID L | 10,600 | $436.3M | 0.21% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 3,202 | $398.0M | 0.20% | |
| 82 | ABBVABBVIE INC | 1,943 | $376.0M | 0.19% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 6,517 | $372.4M | 0.18% | |
| 84 | ORCLORACLE CORP | 2,588 | $364.4M | 0.18% | |
| 85 | CRMSALESFORCE INC | 1,309 | $350.5M | 0.17% | |
| 86 | COFCAPITAL ONE FINL CORP | 1,900 | $347.9M | 0.17% | |
| 87 | IGSBISHARES TR | 6,608 | $346.9M | 0.17% | |
| 88 | MPCMARATHON PETE CORP | 2,498 | $345.5M | 0.17% | |
| 89 | APAAPA CORPORATION | 20,741 | $336.8M | 0.17% | |
| 90 | FXOFIRST TR EXCHANGE TRADED FD | 6,566 | $335.3M | 0.17% | |
| 91 | DUKDUKE ENERGY CORP NEW | 2,709 | $329.6M | 0.16% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 1,465 | $325.2M | 0.16% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 2,959 | $321.0M | 0.16% | |
| 94 | GOOGLALPHABET INC | 1,834 | $293.7M | 0.14% | |
| 95 | IWFISHARES TR | 748 | $274.1M | 0.13% | |
| 96 | PEPPEPSICO INC | 1,992 | $267.6M | 0.13% | |
| 97 | ITWILLINOIS TOOL WKS INC | 1,055 | $255.2M | 0.13% | |
| 98 | XLFSELECT SECTOR SPDR TR | 5,078 | $247.1M | 0.12% | |
| 99 | AMATAPPLIED MATLS INC | 1,575 | $235.5M | 0.12% | |
| 100 | FTNTFORTINET INC | 2,260 | $235.5M | 0.12% |
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