FWG Holdings
WINTER PARK, FLfiles as FWG Holdings, LLC
$288m in 127 US stocks at the end of 30 June 2026. The top 10 are 50.7% of the money. It changed about 22.4% of the portfolio this quarter.
Value
$288m
Stocks
127
Top 10 share
50.7%
Turnover
22.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ6.4% of the fund
- First TR Exchange Trad FD VIFTGC1.1% of the fund
- Vaneck ETF TrustRAAX1.0% of the fund
- First TR Exchange-Traded FDRDVI0.7% of the fund
- RTXRTX0.4% of the fund
- John Hancock Exchange TradedJHPI0.3% of the fund
- Philip Morris InternationalPM0.3% of the fund
- Union PacificUNP0.3% of the fund
- Verizon CommunicationsVZ0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- SandiskSNDK0.2% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- FortinetFTNT0.1% of the fund
- Ishares TRIJR0.1% of the fund
- Ishares TRHEFA0.1% of the fund
- Vanguard Whitehall FDSVYMI0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Global X FDSMLPX<0.1% of the fund
- Ishares TREMB<0.1% of the fund
- Ingersoll RandIR<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV11.1% of the fund+17%
- Vanguard Index FDSVUG10.5% of the fund+8%
- Fidelity Covington TrustFENI4.2% of the fund+11%
- Morgan Stanley ETF TrustEVIM4.0% of the fund+12%
- First TR Exchange-Traded ALPFYX2.5% of the fund+2099%
- Ishares TRTLTW2.3% of the fund+284%
- AppleAAPL1.9% of the fund+4%
- Fidelity Covington TrustFEMR1.7% of the fund+10%
- Capital GRP Fixed Incm ETF TCGMU1.2% of the fund+13%
- Capital GRP Fixed Incm ETF TCGSM1.2% of the fund+13%
- MicrosoftMSFT1.1% of the fund+5%
- First TR Exchange-Traded FDFVD0.8% of the fund+8%
- CrowdStrike HoldingsCRWD0.6% of the fund+289%
- Palantir TechnologiesPLTR0.6% of the fund+9%
- NextEra EnergyNEE0.5% of the fund+12%
- Pacer FDS TRFLRT0.4% of the fund+13%
- AlphabetGOOGL0.4% of the fund+2%
- International Business MachinesIBM0.3% of the fund+154%
- WelltowerWELL0.3% of the fund+6%
- Ishares TRIWV0.2% of the fund+27%
- Williams CompaniesWMB0.2% of the fund+8%
- Darling IngredientsDAR0.2% of the fund+5%
- EnbridgeENB0.2% of the fund+5%
- EcolabECL0.2% of the fund+5%
- Ishares TRHYG0.2% of the fund+6%
Cut
Sold some of their stake.
- Fidelity Merrimack STR TRFBND3.9% of the fund-15%
- Tidal Trust IIIAIS2.6% of the fund-33%
- NvidiaNVDA2.5% of the fund-3%
- Morgan Stanley ETF TrustXAGG2.1% of the fund-14%
- Micron TechnologyMU1.3% of the fund-13%
- Morgan Stanley ETF TrustEVSD1.1% of the fund-23%
- Spdr Series TrustBIL1.1% of the fund-73%
- Ishares TRTFLO1.0% of the fund-32%
- CaterpillarCAT0.8% of the fund-14%
- First TR Exchange-Traded ALPFNX0.8% of the fund-2%
- Berkshire HathawayBRK-B0.8% of the fund-3%
- Eli LillyLLY0.8% of the fund-7%
- AlphabetGOOG0.6% of the fund-6%
- J P Morgan Exchange Traded FJEPQ0.6% of the fund-9%
- Applied MaterialsAMAT0.5% of the fund-3%
- BroadcomAVGO0.5% of the fund-9%
- Advanced Micro DevicesAMD0.5% of the fund-21%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-8%
- Meta PlatformsMETA0.5% of the fund-15%
- VisaV0.4% of the fund-8%
- TeslaTSLA0.4% of the fund-14%
- Palo Alto NetworksPANW0.4% of the fund-8%
- ASML Holding NVASML0.4% of the fund-4%
- Home DepotHD0.4% of the fund-2%
- General ElectricGE0.4% of the fund-6%
Sold out
Sold their entire stake.
- Invesco QQQ TR-100%
- J P Morgan Exchange Traded FJEPI-100%
- RTXRTX-100%
- Proshares TRTQQQ-100%
- Ishares TRPFF-100%
- Genesis Energy L PGEL-100%
- NetflixNFLX-100%
- Johnson & JohnsonJNJ-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- Ishares TRTIP-100%
- MercadoLibreMELI-100%
- AlbemarleALB-100%
- PrologisPLD-100%
- TMC the metalsTMC-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Vanguard Intl Equity Index FVT-100%
- Direxion Shares ETF Trust-100%
- Lexicon PharmaceuticalsLXRX-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 11.1%
- Value
- $32m
- Shares
- 145,104
+17%
- Vanguard Index FDSVUG
- Share
- 10.5%
- Value
- $30m
- Shares
- 361,064
+8%
- Invesco QQQ TRQQQ
- Share
- 6.4%
- Value
- $18m
- Shares
- 26,855
New
- Fidelity Covington TrustFENI
- Share
- 4.2%
- Value
- $12m
- Shares
- 303,016
+11%
- Morgan Stanley ETF TrustEVIM
- Share
- 4.0%
- Value
- $12m
- Shares
- 219,770
+12%
- Fidelity Merrimack STR TRFBND
- Share
- 3.9%
- Value
- $11m
- Shares
- 251,769
-15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $9m
- Shares
- 11,773
Held
- Tidal Trust IIIAIS
- Share
- 2.6%
- Value
- $7m
- Shares
- 110,584
-33%
- First TR Exchange-Traded ALPFYX
- Share
- 2.5%
- Value
- $7m
- Shares
- 50,930
+2099%
- Ishares TRTLTW
- Share
- 2.3%
- Value
- $7m
- Shares
- 313,795
+284%
- Morgan Stanley ETF TrustXAGG
- Share
- 2.1%
- Value
- $6m
- Shares
- 121,823
-14%
- Fidelity Covington TrustFEMR
- Share
- 1.7%
- Value
- $5m
- Shares
- 127,159
+10%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 1.2%
- Value
- $3m
- Shares
- 128,242
+13%
- Capital GRP Fixed Incm ETF TCGSM
- Share
- 1.2%
- Value
- $3m
- Shares
- 131,988
+13%
- Morgan Stanley ETF TrustEVSD
- Share
- 1.1%
- Value
- $3m
- Shares
- 64,539
-23%
- Spdr Series TrustBIL
- Share
- 1.1%
- Value
- $3m
- Shares
- 33,695
-73%
- First TR Exchange Trad FD VIFTGC
- Share
- 1.1%
- Value
- $3m
- Shares
- 103,112
New
- Vaneck ETF TrustRAAX
- Share
- 1.0%
- Value
- $3m
- Shares
- 71,357
New
- Ishares TRTFLO
- Share
- 1.0%
- Value
- $3m
- Shares
- 54,314
-32%
- First TR Exchange-Traded ALPFNX
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,658
-2%
- First TR Exchange-Traded FDFVD
- Share
- 0.8%
- Value
- $2m
- Shares
- 44,744
+8%
- First TR Exchange-Traded FDRDVI
- Share
- 0.7%
- Value
- $2m
- Shares
- 68,116
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,281
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,281
-9%
- Pacer FDS TRFLRT
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,494
+13%
- Alps ETF TRAMLP
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,108
Held
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $951,505
- Shares
- 9,094
-89%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $864,020
- Shares
- 11,011
-34%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.3%
- Value
- $785,278
- Shares
- 16,990
Held
- John Hancock Exchange TradedJHPI
- Share
- 0.3%
- Value
- $754,523
- Shares
- 33,330
New
- Ishares TRIWV
- Share
- 0.2%
- Value
- $708,278
- Shares
- 1,684
+27%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $663,576
- Shares
- 10,226
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $626,181
- Shares
- 3,860
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $602,179
- Shares
- 872
-8%
- First TR Exchange-Traded FDFDL
- Share
- 0.2%
- Value
- $532,517
- Shares
- 10,346
Held
- Ishares TRHYG
- Share
- 0.2%
- Value
- $530,736
- Shares
- 6,699
+6%
- Ambev SAABEV
- Share
- 0.2%
- Value
- $506,130
- Shares
- 165,402
Held
- First TR Exchange-Traded FDFXO
- Share
- 0.1%
- Value
- $428,365
- Shares
- 6,586
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $420,053
- Shares
- 4,310
Held
- InnventureINV
- Share
- 0.1%
- Value
- $415,267
- Shares
- 143,691
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.1%
- Value
- $411,745
- Shares
- 5,148
-18%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $393,396
- Shares
- 1,842
New
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $368,274
- Shares
- 6,540
+35%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $361,828
- Shares
- 973
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 11.1% | $32m | 145,104 | +17% |
| Vanguard Index FDSVUG | 10.5% | $30m | 361,064 | +8% |
| Invesco QQQ TRQQQ | 6.4% | $18m | 26,855 | New |
| Fidelity Covington TrustFENI | 4.2% | $12m | 303,016 | +11% |
| Morgan Stanley ETF TrustEVIM | 4.0% | $12m | 219,770 | +12% |
| Fidelity Merrimack STR TRFBND | 3.9% | $11m | 251,769 | -15% |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $9m | 11,773 | Held |
| Tidal Trust IIIAIS | 2.6% | $7m | 110,584 | -33% |
| NvidiaNVDA | 2.5% | $7m | 35,376 | -3% |
| First TR Exchange-Traded ALPFYX | 2.5% | $7m | 50,930 | +2099% |
| Ishares TRTLTW | 2.3% | $7m | 313,795 | +284% |
| Morgan Stanley ETF TrustXAGG | 2.1% | $6m | 121,823 | -14% |
| AppleAAPL | 1.9% | $6m | 16,859 | +4% |
| Fidelity Covington TrustFEMR | 1.7% | $5m | 127,159 | +10% |
| JPMorgan ChaseJPM | 1.4% | $4m | 11,472 | Held |
| Micron TechnologyMU | 1.3% | $4m | 4,160 | -13% |
| Capital GRP Fixed Incm ETF TCGMU | 1.2% | $3m | 128,242 | +13% |
| Capital GRP Fixed Incm ETF TCGSM | 1.2% | $3m | 131,988 | +13% |
| Amazon.comAMZN | 1.1% | $3m | 14,198 | Held |
| Morgan Stanley ETF TrustEVSD | 1.1% | $3m | 64,539 | -23% |
| Spdr Series TrustBIL | 1.1% | $3m | 33,695 | -73% |
| First TR Exchange Trad FD VIFTGC | 1.1% | $3m | 103,112 | New |
| MicrosoftMSFT | 1.1% | $3m | 7,947 | +5% |
| Vaneck ETF TrustRAAX | 1.0% | $3m | 71,357 | New |
| Ishares TRTFLO | 1.0% | $3m | 54,314 | -32% |
| CaterpillarCAT | 0.8% | $2m | 2,742 | -14% |
| First TR Exchange-Traded ALPFNX | 0.8% | $2m | 16,658 | -2% |
| Berkshire HathawayBRK-B | 0.8% | $2m | 4,764 | -3% |
| First TR Exchange-Traded FDFVD | 0.8% | $2m | 44,744 | +8% |
| Eli LillyLLY | 0.8% | $2m | 1,832 | -7% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 12,805 | Held |
| First TR Exchange-Traded FDRDVI | 0.7% | $2m | 68,116 | New |
| CrowdStrike HoldingsCRWD | 0.6% | $2m | 10,072 | +289% |
| Palantir TechnologiesPLTR | 0.6% | $2m | 14,552 | +9% |
| AlphabetGOOG | 0.6% | $2m | 5,541 | -6% |
| State STR Spdr DOW Jones INDDIA | 0.6% | $2m | 3,281 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.6% | $2m | 29,281 | -9% |
| BoeingBA | 0.6% | $2m | 7,737 | Held |
| Applied MaterialsAMAT | 0.5% | $1m | 2,729 | -3% |
| BroadcomAVGO | 0.5% | $1m | 3,781 | -9% |
| Advanced Micro DevicesAMD | 0.5% | $1m | 2,743 | -21% |
| NextEra EnergyNEE | 0.5% | $1m | 15,291 | +12% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1m | 3,291 | -8% |
| Meta PlatformsMETA | 0.5% | $1m | 2,224 | -15% |
| Trane TechnologiesTT | 0.5% | $1m | 2,711 | Held |
| Pacer FDS TRFLRT | 0.4% | $1m | 27,494 | +13% |
| VisaV | 0.4% | $1m | 3,572 | -8% |
| TeslaTSLA | 0.4% | $1m | 3,973 | -14% |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,797 | -8% |
| ASML Holding NVASML | 0.4% | $1m | 678 | -4% |
| Home DepotHD | 0.4% | $1m | 3,468 | -2% |
| RTXRTX | 0.4% | $1m | 5,275 | New |
| General ElectricGE | 0.4% | $1m | 3,152 | -6% |
| Alps ETF TRAMLP | 0.4% | $1m | 20,108 | Held |
| AlphabetGOOGL | 0.4% | $1m | 3,318 | +2% |
| Vaneck ETF TrustMOAT | 0.3% | $951,505 | 9,094 | -89% |
| Cisco SystemsCSCO | 0.3% | $892,110 | 7,814 | -31% |
| Coca-ColaKO | 0.3% | $875,212 | 10,641 | -36% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $864,020 | 11,011 | -34% |
| International Business MachinesIBM | 0.3% | $823,326 | 3,844 | +154% |
| AbbVieABBV | 0.3% | $809,837 | 3,122 | -3% |
| WelltowerWELL | 0.3% | $800,826 | 3,177 | +6% |
| Marvell TechnologyMRVL | 0.3% | $792,684 | 4,081 | -26% |
| J P Morgan Exchange Traded FJCPB | 0.3% | $785,278 | 16,990 | Held |
| Marathon PetroleumMPC | 0.3% | $783,781 | 2,535 | Held |
| John Hancock Exchange TradedJHPI | 0.3% | $754,523 | 33,330 | New |
| Applied DigitalAPLD | 0.3% | $753,027 | 27,695 | Held |
| Philip Morris InternationalPM | 0.3% | $752,314 | 3,898 | New |
| Union PacificUNP | 0.3% | $746,480 | 2,429 | New |
| LindeLIN | 0.3% | $725,388 | 1,416 | -12% |
| Ishares TRIWV | 0.2% | $708,278 | 1,684 | +27% |
| Murphy USAMUSA | 0.2% | $702,070 | 1,145 | -3% |
| Pacer FDS TRCOWZ | 0.2% | $663,576 | 10,226 | Held |
| Verizon CommunicationsVZ | 0.2% | $651,685 | 14,051 | New |
| UnitedHealth GroupUNH | 0.2% | $647,098 | 1,538 | New |
| Williams CompaniesWMB | 0.2% | $639,708 | 8,645 | +8% |
| Darling IngredientsDAR | 0.2% | $637,688 | 10,203 | +5% |
| Vanguard Whitehall FDSVYM | 0.2% | $626,181 | 3,860 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $602,179 | 872 | -8% |
| EnbridgeENB | 0.2% | $557,605 | 9,807 | +5% |
| EcolabECL | 0.2% | $555,513 | 2,067 | +5% |
| First TR Exchange-Traded FDFDL | 0.2% | $532,517 | 10,346 | Held |
| Ishares TRHYG | 0.2% | $530,736 | 6,699 | +6% |
| Duke EnergyDUK | 0.2% | $512,561 | 3,927 | +3% |
| Ambev SAABEV | 0.2% | $506,130 | 165,402 | Held |
| Arista NetworksANET | 0.2% | $502,189 | 2,886 | Held |
| TransDigm GroupTDG | 0.2% | $490,722 | 397 | +2% |
| Cadence Design SystemsCDNS | 0.2% | $477,289 | 1,463 | Held |
| SandiskSNDK | 0.2% | $445,334 | 310 | New |
| First TR Exchange-Traded FDFXO | 0.1% | $428,365 | 6,586 | Held |
| Lockheed MartinLMT | 0.1% | $422,385 | 725 | -2% |
| Ishares TRAGG | 0.1% | $420,053 | 4,310 | Held |
| InnventureINV | 0.1% | $415,267 | 143,691 | Held |
| First TR Exchange Traded FDRDVY | 0.1% | $411,745 | 5,148 | -18% |
| American Electric PowerAEP | 0.1% | $401,343 | 2,961 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $393,396 | 1,842 | New |
| ChevronCVX | 0.1% | $390,402 | 2,004 | +2% |
| IntelINTC | 0.1% | $374,482 | 4,056 | Held |
| Select Sector Spdr TRXLF | 0.1% | $368,274 | 6,540 | +35% |
| Spdr Gold TRGLD | 0.1% | $361,828 | 973 | -31% |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.4% since 30 June 2025.
Where the money is
Technology12.4%
Industrials3.9%
Financial services3.4%
Retail & consumer2.3%
Media & telecom1.7%
Energy1.5%
Health care1.3%
Everyday goods0.9%
Utilities0.8%
Materials0.5%
Real estate0.3%
Other71.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.