FWG Holdings, LLC
126 holdingsFiling period: 2026-03-31Current AUM: $299.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 55.9K | $24.8M | $29.0M | 9.69% | -25,410 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 124.2K | $24.6M | $27.5M | 9.19% | -28,236 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 28.7K | $16.9M | $20.1M | 6.72% | -- | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 295.4K | $13.5M | $13.2M | 4.41% | +64.9K | 2026-03-31 |
| 5 | BIL | SPDR SERIES TRUST | 126.0K | $11.5M | $11.5M | 3.85% | -- | 2026-03-31 |
| 6 | EVIM | MORGAN STANLEY ETF TRUST | 196.4K | $10.3M | $10.3M | 3.44% | -- | 2026-03-31 |
| 7 | FENI | FIDELITY COVINGTON TRUST | 271.9K | $10.3M | $11.2M | 3.75% | -- | 2026-03-31 |
| 8 | MOAT | VANECK ETF TRUST | 85.7K | $8.3M | $9.3M | 3.10% | +1.1K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 11.8K | $7.7M | $8.9M | 2.97% | -1,131 | 2026-03-31 |
| 10 | AIS | TIDAL TRUST III | 166.2K | $7.3M | $11.1M | 3.70% | -- | 2026-03-31 |
| 11 | XAGG | MORGAN STANLEY ETF TRUST | 141.0K | $7.0M | $7.0M | 2.34% | -- | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 36.6K | $6.5M | $7.5M | 2.49% | -1,437 | 2026-03-31 |
| 13 | EVSD | MORGAN STANLEY ETF TRUST | 83.8K | $4.3M | $4.2M | 1.42% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 16.2K | $4.2M | $5.1M | 1.70% | -2,110 | 2026-03-31 |
| 15 | FEMR | FIDELITY COVINGTON TRUST | 115.8K | $4.0M | $4.7M | 1.55% | -- | 2026-03-31 |
| 16 | TFLO | ISHARES TR | 79.5K | $4.0M | $4.0M | 1.34% | -16,139 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 11.4K | $3.4M | $4.0M | 1.34% | -802 | 2026-03-31 |
| 18 | HECA | ETF OPPORTUNITIES TRUST | 116.2K | $3.3M | $3.1M | 1.05% | -- | 2026-03-31 |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | 113.7K | $3.1M | $3.1M | 1.03% | -- | 2026-03-31 |
| 20 | CGSM | CAPITAL GRP FIXED INCM ETF T | 116.9K | $3.1M | $3.1M | 1.02% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 14.1K | $3.0M | $3.9M | 1.30% | -451 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 7.6K | $2.8M | $3.5M | 1.18% | -782 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.9K | $2.3M | $2.3M | 0.78% | -717 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 3.2K | $2.3M | $2.7M | 0.89% | +510 | 2026-03-31 |
| 25 | FNX | FIRST TR EXCHANGE-TRADED ALP | 17.1K | $2.2M | $2.5M | 0.83% | +6.0K | 2026-03-31 |
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