FWG Holdings, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$212.7B
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 172,256 | $30.5B | 14.35% | |
| 2 | VUGVANGUARD INDEX FDS | 60,421 | $27.4B | 12.89% | |
| 3 | NDQINVESCO QQQ TR | 33,463 | $18.9B | 8.88% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 219,009 | $10.1B | 4.73% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,967 | $8.2B | 3.85% | |
| 6 | MOATVANECK ETF TRUST | 83,652 | $8.1B | 3.81% | |
| 7 | NVDANVIDIA CORPORATION | 36,871 | $6.6B | 3.12% | |
| 8 | COWZPACER FDS TR | 96,751 | $5.4B | 2.53% | |
| 9 | TFLOISHARES TR | 103,627 | $5.2B | 2.46% | |
| 10 | FNXFIRST TR EXCHANGE-TRADED ALP | 38,247 | $4.5B | 2.10% | |
| 11 | MSFTMICROSOFT CORP | 8,186 | $4.4B | 2.06% | |
| 12 | AAPLAPPLE INC | 19,258 | $3.9B | 1.84% | |
| 13 | JPMJPMORGAN CHASE & CO. | 12,037 | $3.5B | 1.67% | |
| 14 | AMZNAMAZON COM INC | 14,112 | $3.0B | 1.40% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,512 | $2.5B | 1.19% | |
| 16 | METAMETA PLATFORMS INC | 2,932 | $2.3B | 1.07% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,364 | $2.2B | 1.04% | |
| 18 | TLTWISHARES TR | 78,319 | $1.8B | 0.84% | |
| 19 | BABOEING CO | 7,726 | $1.7B | 0.81% | |
| 20 | FVDFIRST TR EXCHANGE-TRADED FD | 37,686 | $1.7B | 0.80% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 25,570 | $1.7B | 0.78% | |
| 22 | GOOGALPHABET INC | 8,213 | $1.6B | 0.76% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 9,537 | $1.5B | 0.72% | |
| 24 | LLYELI LILLY & CO | 1,978 | $1.5B | 0.72% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 3,314 | $1.5B | 0.69% | |
| 26 | AVGOBROADCOM INC | 4,689 | $1.4B | 0.66% | |
| 27 | TSLATESLA INC | 4,502 | $1.4B | 0.65% | |
| 28 | FLRTPACER FDS TR | 26,785 | $1.3B | 0.60% | |
| 29 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,785 | $1.2B | 0.58% | |
| 30 | HDHOME DEPOT INC | 3,176 | $1.2B | 0.57% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $1.2B | 0.56% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 2,748 | $1.2B | 0.56% | |
| 33 | VVISA INC | 3,419 | $1.2B | 0.55% | |
| 34 | CATCATERPILLAR INC | 2,608 | $1.1B | 0.53% | |
| 35 | NEENEXTERA ENERGY INC | 15,918 | $1.1B | 0.53% | |
| 36 | JCPBJ P MORGAN EXCHANGE TRADED F | 23,393 | $1.1B | 0.52% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,248 | $1.1B | 0.51% | |
| 38 | XOMEXXON MOBIL CORP | 9,903 | $1.1B | 0.50% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 2,336 | $1.1B | 0.50% | |
| 40 | TQQQPROSHARES TR | 11,735 | $1.0B | 0.48% | |
| 41 | AGGISHARES TR | 9,164 | $909.3M | 0.43% | |
| 42 | KKRKKR & CO INC | 6,185 | $897.6M | 0.42% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 3,487 | $878.6M | 0.41% | |
| 44 | TTDTHE TRADE DESK INC | 9,538 | $856.1M | 0.40% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,158 | $840.7M | 0.40% | |
| 46 | PANWPALO ALTO NETWORKS INC | 4,779 | $817.3M | 0.38% | |
| 47 | GEGE AEROSPACE | 2,927 | $808.6M | 0.38% | |
| 48 | RTXRTX CORPORATION | 5,074 | $798.5M | 0.38% | |
| 49 | T7DTRANSDIGM GROUP INC | 495 | $797.1M | 0.37% | |
| 50 | NOWSERVICENOW INC | 855 | $788.9M | 0.37% | |
| 51 | CSGPCOSTAR GROUP INC | 8,147 | $788.9M | 0.37% | |
| 52 | ORCLORACLE CORP | 3,123 | $788.6M | 0.37% | |
| 53 | CSCOCISCO SYS INC | 11,311 | $774.7M | 0.36% | |
| 54 | IWVISHARES TR | 2,135 | $766.2M | 0.36% | |
| 55 | KOCOCA COLA CO | 10,760 | $742.0M | 0.35% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 1,211 | $730.2M | 0.34% | |
| 57 | MLB1MERCADOLIBRE INC | 304 | $727.7M | 0.34% | |
| 58 | INVINNVENTURE INC | 143,691 | $711.3M | 0.33% | |
| 59 | PGPROCTER AND GAMBLE CO | 4,707 | $709.7M | 0.33% | |
| 60 | GOOGLALPHABET INC | 3,589 | $700.0M | 0.33% | |
| 61 | WMBWILLIAMS COS INC | 11,487 | $692.2M | 0.33% | |
| 62 | CSXCSX CORP | 19,440 | $689.3M | 0.32% | |
| 63 | ECLECOLAB INC | 2,581 | $682.0M | 0.32% | |
| 64 | ROPROPER TECHNOLOGIES INC | 1,229 | $671.8M | 0.32% | |
| 65 | HYGISHARES TR | 8,223 | $659.9M | 0.31% | |
| 66 | NFLXNETFLIX INC | 500 | $585.8M | 0.28% | |
| 67 | VEEVVEEVA SYS INC | 2,037 | $581.1M | 0.27% | |
| 68 | LINLINDE PLC | 1,239 | $579.1M | 0.27% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 977 | $561.1M | 0.26% | |
| 70 | UBERUBER TECHNOLOGIES INC | 6,185 | $546.9M | 0.26% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 6,781 | $539.0M | 0.25% | |
| 72 | PKNREVVITY INC | 6,048 | $534.2M | 0.25% | |
| 73 | IJHISHARES TR | 8,369 | $526.4M | 0.25% | |
| 74 | PLDPROLOGIS INC. | 4,710 | $495.6M | 0.23% | |
| 75 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,432 | $482.2M | 0.23% | |
| 76 | MAMASTERCARD INCORPORATED | 818 | $466.3M | 0.22% | |
| 77 | DRIDARDEN RESTAURANTS INC | 2,241 | $459.0M | 0.22% | |
| 78 | AMLPALPS ETF TR | 9,214 | $458.9M | 0.22% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 3,410 | $458.5M | 0.22% | |
| 80 | FDLFIRST TR EXCHANGE-TRADED FD | 10,603 | $447.0M | 0.21% | |
| 81 | ABBVABBVIE INC | 2,256 | $444.9M | 0.21% | |
| 82 | MPCMARATHON PETE CORP | 2,514 | $422.3M | 0.20% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 6,519 | $415.1M | 0.20% | |
| 84 | COFCAPITAL ONE FINL CORP | 1,913 | $403.2M | 0.19% | |
| 85 | FXOFIRST TR EXCHANGE TRADED FD | 6,570 | $372.2M | 0.18% | |
| 86 | CRMSALESFORCE INC | 1,454 | $366.9M | 0.17% | |
| 87 | IGSBISHARES TR | 6,867 | $362.3M | 0.17% | |
| 88 | ANETARISTA NETWORKS INC | 2,862 | $344.5M | 0.16% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 2,966 | $341.1M | 0.16% | |
| 90 | DUKDUKE ENERGY CORP NEW | 2,722 | $338.0M | 0.16% | |
| 91 | COINCOINBASE GLOBAL INC | 1,060 | $337.3M | 0.16% | |
| 92 | CVXCHEVRON CORP NEW | 2,209 | $333.7M | 0.16% | |
| 93 | IWFISHARES TR | 748 | $329.2M | 0.15% | |
| 94 | RGTIRIGETTI COMPUTING INC | 20,425 | $321.9M | 0.15% | |
| 95 | AMATAPPLIED MATLS INC | 1,593 | $291.2M | 0.14% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,059 | $268.7M | 0.13% | |
| 97 | AXPAMERICAN EXPRESS CO | 880 | $262.8M | 0.12% | |
| 98 | XLFSELECT SECTOR SPDR TR | 5,048 | $262.1M | 0.12% | |
| 99 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,135 | $261.0M | 0.12% | |
| 100 | PEPPEPSICO INC | 1,863 | $260.0M | 0.12% |
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