FWG Holdings, LLC

CIK 0001862067 • 7 13F filings • May 2, 2025 – Aug 14, 2026

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Filer information

Filed by: FWG Holdings, LLC, Consultant
Address: 1099 W MORSE BLVD, WINTER PARK, FL, 32789
Phone: 9047270388
AUM: $263.5M

AUM over time

$288.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $263.5M125 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$724K	0.3%Prev: 0.2%	3,246 SH	Increased+862 SH
ADVANCED MICRO DEVICES INC	COM	$346K	0.1%Prev: 0.2%	1,460 SH	Decreased+7 SH
ALBEMARLE CORP	COM	$269K	0.1%	1,576 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.5%Prev: 0.5%	3,853 SH	Increased+9 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.9%Prev: 1.0%	6,958 SH	Increased-1,403 SH
ALPS ETF TR	ALERIAN MLP	$692K	0.3%Prev: 0.2%	13,840 SH	Increased+1,964 SH
AMAZON COM INC	COM	$3.8M	1.4%Prev: 1.4%	15,822 SH	Increased+1,309 SH
AMBEV SA	SPONSORED ADR	$553K	0.2%	199,003 SH	New
AMERICAN ELEC PWR CO INC	COM	$350K	0.1%Prev: 0.2%	2,920 SH	Decreased-273 SH
AMERICAN EXPRESS CO	COM	$310K	0.1%Prev: 0.1%	880 SH	Decreased-24 SH
APPLE INC	COM	$4.6M	1.8%Prev: 2.1%	17,910 SH	Decreased-357 SH
APPLIED DIGITAL CORP	COM NEW	$939K	0.4%Prev: 0.4%	27,727 SH	Decreased+32 SH
APPLIED MATLS INC	COM	$515K	0.2%Prev: 0.2%	1,597 SH	Increased+2 SH
ARISTA NETWORKS INC	COM SHS	$406K	0.2%Prev: 0.2%	2,867 SH	Decreased+5 SH
ASML HOLDING N V	N Y REGISTRY SHS	$567K	0.2%	398 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	1.1%Prev: 1.2%	5,845 SH	Increased+210 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$249K	0.1%	18,666 SH	New
BOEING CO	COM	$1.8M	0.7%Prev: 0.7%	7,648 SH	Increased-78 SH
BROADCOM INC	COM	$1.5M	0.6%Prev: 0.8%	4,487 SH	Decreased-182 SH
CADENCE DESIGN SYSTEM INC	COM	$522K	0.2%	1,761 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.4M	0.5%	51,510 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.4M	0.5%	52,852 SH	New
CAPITAL ONE FINL CORP	COM	$353K	0.1%Prev: 0.2%	1,614 SH	Increased+1 SH
CATERPILLAR INC	COM	$2.4M	0.9%Prev: 0.7%	3,708 SH	Increased+1,018 SH
CHEVRON CORP NEW	COM	$368K	0.1%Prev: 0.1%	2,083 SH	Increased+34 SH
CISCO SYS INC	COM	$965K	0.4%Prev: 0.4%	12,317 SH	Increased+638 SH
COCA COLA CO	COM	$806K	0.3%Prev: 0.3%	10,777 SH	Increased-367 SH
COREWEAVE INC	COM CL A	$220K	0.1%	2,364 SH	New
COSTAR GROUP INC	COM	$596K	0.2%Prev: 0.3%	9,699 SH	Decreased+1,225 SH
COSTCO WHSL CORP NEW	COM	$221K	0.1%Prev: 0.1%	235 SH	Increased-3 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.4%Prev: 0.6%	2,345 SH	Decreased-34 SH
DANAHER CORPORATION	COM	$492K	0.2%	2,249 SH	New
DARDEN RESTAURANTS INC	COM	$447K	0.2%Prev: 0.2%	2,241 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$460K	0.2%Prev: 0.2%	3,792 SH	Decreased+63 SH
ECOLAB INC	COM	$732K	0.3%Prev: 0.3%	2,596 SH	Increased-108 SH
ELI LILLY & CO	COM	$2.1M	0.8%Prev: 0.7%	1,992 SH	Increased-33 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$235K	0.1%	2,024 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.6%Prev: 0.5%	10,965 SH	Increased+712 SH
FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	$2.7M	1.0%	74,509 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$6.4M	2.4%	165,274 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$10.3M	3.9%Prev: 4.6%	224,376 SH	Decreased-6,083 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$401K	0.2%Prev: 0.2%	6,579 SH	Increased+6 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$463K	0.2%Prev: 0.2%	6,407 SH	Increased-113 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.3M	1.6%Prev: 0.6%	34,571 SH	Increased+23,464 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.5M	0.9%Prev: 0.9%	51,264 SH	Increased+3,545 SH
GE AEROSPACE	COM NEW	$1.0M	0.4%Prev: 0.4%	3,394 SH	Increased+321 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	1,177 SH	Increased+5 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$574K	0.2%Prev: 0.5%	8,775 SH	Decreased-4,956 SH
HOME DEPOT INC	COM	$1.3M	0.5%Prev: 0.5%	3,500 SH	Increased+255 SH
ILLINOIS TOOL WKS INC	COM	$277K	0.1%Prev: 0.1%	1,059 SH	Increased-29 SH
INGERSOLL RAND INC	COM	$207K	0.1%	2,403 SH	New
INNVENTURE INC	COM	$473K	0.2%Prev: 0.2%	143,691 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.5%Prev: 0.5%	4,062 SH	Increased+453 SH
INVESCO QQQ TR	UNIT SER 1	$20.6M	7.8%Prev: 9.3%	33,082 SH	Decreased-868 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$539K	0.2%Prev: 0.8%	11,359 SH	Decreased-17,214 SH
ISHARES TR	20+ YEAR TR BD	$1.9M	0.7%Prev: 0.8%	82,318 SH	Decreased+323 SH
ISHARES TR	CORE US AGGBD ET	$1.9M	0.7%Prev: 0.5%	18,597 SH	Increased+7,792 SH
ISHARES TR	IBOXX HI YD ETF	$303K	0.1%Prev: 0.4%	3,738 SH	Decreased-7,307 SH
ISHARES TR	JPMORGAN USD EMG	$230K	0.1%	2,383 SH	New
ISHARES TR	PFD AND INCM SEC	$473K	0.2%Prev: 0.2%	14,940 SH	Increased+2,932 SH
ISHARES TR	RUS 1000 GRW ETF	$265K	0.1%Prev: 0.1%	569 SH	Decreased-138 SH
ISHARES TR	RUSSELL 3000 ETF	$779K	0.3%Prev: 0.4%	1,983 SH	Decreased-134 SH
ISHARES TR	TRS FLT RT BD	$4.2M	1.6%Prev: 2.1%	82,250 SH	Decreased-13,404 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.1M	0.4%Prev: 0.5%	23,523 SH	Decreased-4 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.6%Prev: 0.5%	25,736 SH	Increased+6,134 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$501K	0.2%Prev: 0.2%	10,774 SH	Increased+166 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$242K	0.1%Prev: 0.1%	3,083 SH	Increased+101 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.6M	1.4%Prev: 1.2%	60,012 SH	Increased+11,249 SH
JPMORGAN CHASE & CO.	COM	$3.7M	1.4%Prev: 1.6%	12,146 SH	Decreased-51 SH
KKR & CO INC	COM	$719K	0.3%Prev: 0.3%	6,294 SH	Decreased+56 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$13K	0.0%	11,350 SH	New
LINDE PLC	SHS	$782K	0.3%Prev: 0.2%	1,711 SH	Increased+419 SH
LOCKHEED MARTIN CORP	COM	$461K	0.2%	727 SH	New
MARATHON PETE CORP	COM	$444K	0.2%Prev: 0.2%	2,519 SH	Decreased+3 SH
MARVELL TECHNOLOGY INC	COM	$692K	0.3%Prev: 0.3%	8,769 SH	Decreased-2 SH
MASTERCARD INCORPORATED	CL A	$441K	0.2%Prev: 0.2%	819 SH	Decreased-29 SH
MERCADOLIBRE INC	COM	$715K	0.3%Prev: 0.3%	333 SH	Decreased+14 SH
META PLATFORMS INC	CL A	$2.2M	0.8%Prev: 1.0%	3,113 SH	Decreased+123 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.7%Prev: 0.3%	4,624 SH	Increased+1,218 SH
MICROSOFT CORP	COM	$3.6M	1.4%Prev: 1.9%	8,368 SH	Decreased+24 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$5.5M	2.1%	108,415 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$4.4M	1.7%	82,643 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$3.7M	1.4%	71,250 SH	New
NETFLIX INC	COM	$622K	0.2%Prev: 0.3%	7,446 SH	Increased+6,915 SH
NEW FOUND GOLD CORP	COM	$50K	0.0%	18,000 SH	New
NEXTERA ENERGY INC	COM	$1.4M	0.5%Prev: 0.6%	16,345 SH	Increased-77 SH
NVIDIA CORPORATION	COM	$7.2M	2.7%Prev: 3.4%	37,837 SH	Decreased-151 SH
ORACLE CORP	COM	$677K	0.3%Prev: 0.4%	4,116 SH	Decreased+914 SH
PACER FDS TR	ARISTOTLE PACIFI	$1.4M	0.5%Prev: 0.6%	29,519 SH	Decreased
PACER FDS TR	US CASH COWS 100	$1.0M	0.4%Prev: 0.5%	16,277 SH	Decreased-3,508 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.7%Prev: 0.9%	13,464 SH	Decreased+3,065 SH
PALO ALTO NETWORKS INC	COM	$908K	0.3%Prev: 0.5%	5,133 SH	Decreased+158 SH
PEPSICO INC	COM	$258K	0.1%Prev: 0.1%	1,676 SH	Increased-55 SH
PROCTER AND GAMBLE CO	COM	$916K	0.3%Prev: 0.3%	6,037 SH	Increased+1,150 SH
PROLOGIS INC.	COM	$247K	0.1%Prev: 0.3%	1,889 SH	Decreased-2,981 SH
PROSHARES TR	ULTRAPRO QQQ	$1.4M	0.5%Prev: 0.3%	25,937 SH	Increased+20,850 SH
RTX CORPORATION	COM	$1.6M	0.6%Prev: 0.4%	7,793 SH	Increased+2,718 SH
S&P GLOBAL INC	COM	$524K	0.2%	992 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$260K	0.1%	4,863 SH	New
SERVICENOW INC	COM	$598K	0.2%Prev: 0.4%	5,107 SH	Decreased+4,213 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.6%Prev: 0.7%	3,281 SH	Increased
SPDR GOLD TR	GOLD SHS	$312K	0.1%Prev: 0.1%	701 SH	Increased+19 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.5M	3.2%Prev: 3.8%	12,352 SH	Decreased-539 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$613K	0.2%Prev: 0.3%	977 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.5%Prev: 0.7%	4,124 SH	Decreased-1,032 SH
TESLA INC	COM	$2.0M	0.8%Prev: 1.0%	4,740 SH	Decreased-96 SH
THERMO FISHER SCIENTIFIC INC	COM	$469K	0.2%	810 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$6.5M	2.5%	151,647 SH	New
TMC THE METALS COMPANY INC	COM	$348K	0.1%Prev: 0.2%	52,500 SH	Decreased-2,500 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.4%Prev: 0.5%	2,706 SH	Decreased-42 SH
TRANSDIGM GROUP INC	COM	$758K	0.3%Prev: 0.3%	531 SH	Increased-3 SH
TRUIST FINL CORP	COM	$281K	0.1%Prev: 0.1%	5,460 SH	Increased-234 SH
TYLER TECHNOLOGIES INC	COM	$537K	0.2%Prev: 0.3%	1,454 SH	Decreased+168 SH
VANECK ETF TRUST	BDC INCOME ETF	$209K	0.1%	14,932 SH	New
VANECK ETF TRUST	CLO ETF	$339K	0.1%	6,388 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$9.1M	3.4%Prev: 3.7%	86,507 SH	Increased+1,966 SH
VANECK ETF TRUST	URANIUM AND NUCL	$516K	0.2%Prev: 0.1%	3,469 SH	Increased+1,603 SH
VANGUARD INDEX FDS	GROWTH ETF	$31.9M	12.1%Prev: 17.7%	66,245 SH	Decreased-15,039 SH
VANGUARD INDEX FDS	VALUE ETF	$30.0M	11.4%Prev: 12.2%	149,940 SH	Increased-2,462 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.5%Prev: 0.2%	16,700 SH	Increased+10,151 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$502K	0.2%Prev: 0.2%	3,347 SH	Increased-66 SH
VEEVA SYS INC	CL A COM	$557K	0.2%Prev: 0.3%	2,733 SH	Decreased+578 SH
VISA INC	COM CL A	$1.3M	0.5%Prev: 0.5%	4,010 SH	Increased+486 SH
WELLTOWER INC	COM	$527K	0.2%	2,796 SH	New
WILLIAMS COS INC	COM	$758K	0.3%Prev: 0.3%	11,263 SH	Increased-725 SH

Sold (vs prior filing)

CONSTELLATION ENERGY CORP — $203K
CSX CORP — $720K
D-WAVE QUANTUM INC — $206K
FRANCO NEV CORP — $253K
GRAYSCALE BITCOIN MINI TR ET — $248K
MARTIN MARIETTA MATLS INC — $221K
REVVITY INC — $592K
SALESFORCE INC — $384K
SELECT SECTOR SPDR TR — $263K
UBER TECHNOLOGIES INC — $633K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR/A	0001862067-26-000002	$263.5M	View
Oct 30, 2025	Q3 2025	13F-HR	0001862067-25-000002	$231.7M	View
Aug 14, 2026	Q2 2026