FWG Holdings, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $289.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 145.1K | $32.1M | $32.8M | 11.34% | +20.9K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 361.1K | $30.1M | $30.5M | 10.54% | +305.2K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 26.9K | $18.4M | $17.6M | 6.08% | -- | 2026-06-30 |
| 4 | FENI | FIDELITY COVINGTON TRUST | 303.0K | $12.1M | $12.2M | 4.22% | +31.1K | 2026-06-30 |
| 5 | EVIM | MORGAN STANLEY ETF TRUST | 219.8K | $11.5M | $11.1M | 3.83% | +23.4K | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 251.8K | $11.3M | $11.0M | 3.81% | -43,595 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 11.8K | $8.7M | $8.8M | 3.05% | +13 | 2026-06-30 |
| 8 | AIS | TIDAL TRUST III | 110.6K | $7.4M | $5.8M | 2.00% | -55,631 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 35.4K | $7.3M | $7.8M | 2.68% | -1,175 | 2026-06-30 |
| 10 | FYX | FIRST TR EXCHANGE-TRADED ALP | 50.9K | $7.2M | $6.9M | 2.40% | +48.6K | 2026-06-30 |
| 11 | TLTW | ISHARES TR | 313.8K | $6.8M | $6.3M | 2.18% | +232.0K | 2026-06-30 |
| 12 | XAGG | MORGAN STANLEY ETF TRUST | 121.8K | $6.0M | $5.9M | 2.05% | -19,163 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 16.9K | $5.6M | $6.4M | 2.22% | +702 | 2026-06-30 |
| 14 | FEMR | FIDELITY COVINGTON TRUST | 127.2K | $5.0M | $4.8M | 1.65% | +11.3K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 11.5K | $4.1M | $4.4M | 1.51% | +77 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 4.2K | $3.8M | $3.1M | 1.07% | -621 | 2026-06-30 |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | 128.2K | $3.5M | $3.3M | 1.16% | +14.6K | 2026-06-30 |
| 18 | CGSM | CAPITAL GRP FIXED INCM ETF T | 132.0K | $3.5M | $3.4M | 1.18% | +15.1K | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 14.2K | $3.3M | $3.4M | 1.19% | +136 | 2026-06-30 |
| 20 | EVSD | MORGAN STANLEY ETF TRUST | 64.5K | $3.3M | $3.2M | 1.12% | -19,216 | 2026-06-30 |
| 21 | BIL | SPDR SERIES TRUST | 33.7K | $3.1M | $3.1M | 1.07% | -92,284 | 2026-06-30 |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 103.1K | $3.0M | $3.5M | 1.22% | -- | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 7.9K | $3.0M | $4.0M | 1.40% | +385 | 2026-06-30 |
| 24 | RAAX | VANECK ETF TRUST | 71.4K | $2.9M | $3.0M | 1.02% | -- | 2026-06-30 |
| 25 | TFLO | ISHARES TR | 54.3K | $2.7M | $2.7M | 0.95% | -25,201 | 2026-06-30 |
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