FWG Holdings, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $287.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 145.1K | $32.1M | $33.6M | 11.68% | +20.9K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 361.1K | $30.1M | $29.8M | 10.36% | +305.2K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 26.9K | $18.4M | $17.2M | 6.00% | -- | 2026-06-30 |
| 4 | FENI | Fidelity Covington Trust | 303.0K | $12.1M | $11.9M | 4.15% | +31.1K | 2026-06-30 |
| 5 | EVIM | Morgan Stanley ETF Trust | 219.8K | $11.5M | $11.2M | 3.89% | +23.4K | 2026-06-30 |
| 6 | FBND | Fidelity Merrimack Str TR | 251.8K | $11.3M | $11.0M | 3.83% | -43,595 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 11.8K | $8.7M | $8.8M | 3.06% | +13 | 2026-06-30 |
| 8 | AIS | Tidal Trust III | 110.6K | $7.4M | $5.2M | 1.81% | -55,631 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 35.4K | $7.3M | $7.5M | 2.60% | -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 | $6.4M | 2.22% | +232.0K | 2026-06-30 |
| 12 | XAGG | Morgan Stanley ETF Trust | 121.8K | $6.0M | $5.9M | 2.04% | -19,163 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 16.9K | $5.6M | $6.7M | 2.33% | +702 | 2026-06-30 |
| 14 | FEMR | Fidelity Covington Trust | 127.2K | $5.0M | $4.4M | 1.53% | +11.3K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 11.5K | $4.1M | $4.2M | 1.45% | +77 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 4.2K | $3.8M | $2.9M | 1.02% | -621 | 2026-06-30 |
| 17 | CGMU | Capital Grp Fixed Incm ETF T | 128.2K | $3.5M | $3.4M | 1.17% | +14.6K | 2026-06-30 |
| 18 | CGSM | Capital Grp Fixed Incm ETF T | 132.0K | $3.5M | $3.4M | 1.19% | +15.1K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 14.2K | $3.3M | $3.3M | 1.16% | +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 | $3.4M | 1.18% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 7.9K | $3.0M | $4.2M | 1.48% | +385 | 2026-06-30 |
| 24 | RAAX | VanEck ETF Trust | 71.4K | $2.9M | $2.9M | 1.00% | -- | 2026-06-30 |
| 25 | TFLO | iShares TR | 54.3K | $2.7M | $2.8M | 0.96% | -25,201 | 2026-06-30 |
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