FWG Holdings, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$208.5B
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 146,687 | $25.8B | 12.40% | |
| 2 | VUGVANGUARD INDEX FDS | 61,367 | $25.4B | 12.19% | |
| 3 | NDQINVESCO QQQ TR | 35,035 | $18.2B | 8.71% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 156,060 | $8.8B | 4.24% | |
| 5 | SPYSPDR S&P 500 ETF TR | 13,570 | $8.1B | 3.89% | |
| 6 | LGOVFIRST TR EXCHANGE-TRADED FD | 373,883 | $7.8B | 3.75% | |
| 7 | MOATVANECK ETF TRUST | 80,969 | $7.7B | 3.67% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 160,824 | $7.2B | 3.48% | |
| 9 | COWZPACER FDS TR | 113,878 | $6.6B | 3.15% | |
| 10 | DBMFLITMAN GREGORY FDS TR | 243,050 | $6.4B | 3.09% | |
| 11 | FNXFIRST TR MID CAP CORE ALPHAD | 40,451 | $4.8B | 2.31% | |
| 12 | AAPLAPPLE INC | 19,126 | $4.4B | 2.09% | |
| 13 | NVDANVIDIA CORPORATION | 36,746 | $4.3B | 2.06% | |
| 14 | MSFTMICROSOFT CORP | 8,939 | $3.7B | 1.76% | |
| 15 | TFLOISHARES TR | 66,086 | $3.3B | 1.60% | |
| 16 | AMZNAMAZON COM INC | 13,860 | $3.3B | 1.58% | |
| 17 | JPMJPMORGAN CHASE & CO. | 11,890 | $3.2B | 1.52% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,197 | $2.4B | 1.16% | |
| 19 | METAMETA PLATFORMS INC | 2,970 | $2.1B | 0.99% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 44,998 | $2.0B | 0.96% | |
| 21 | LLYELI LILLY & CO | 2,023 | $1.6B | 0.79% | |
| 22 | TSLATESLA INC | 4,077 | $1.6B | 0.75% | |
| 23 | GOOGALPHABET INC | 7,569 | $1.5B | 0.74% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 3,314 | $1.5B | 0.71% | |
| 25 | BABOEING CO | 7,707 | $1.4B | 0.65% | |
| 26 | HDHOME DEPOT INC | 3,310 | $1.4B | 0.65% | |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | 16,839 | $1.3B | 0.65% | |
| 28 | VVISA INC | 3,588 | $1.2B | 0.60% | |
| 29 | JNJJOHNSON & JOHNSON | 7,914 | $1.2B | 0.58% | |
| 30 | PGPROCTER AND GAMBLE CO | 6,293 | $1.1B | 0.51% | |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F | 22,780 | $1.1B | 0.51% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,770 | $1.0B | 0.50% | |
| 33 | AVGOBROADCOM INC | 4,761 | $1.0B | 0.50% | |
| 34 | XOMEXXON MOBIL CORP | 9,367 | $1.0B | 0.48% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 2,744 | $989.3M | 0.47% | |
| 36 | CATCATERPILLAR INC | 2,655 | $960.1M | 0.46% | |
| 37 | TQQQPROSHARES TR | 11,737 | $947.4M | 0.45% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 2,372 | $943.0M | 0.45% | |
| 39 | NEENEXTERA ENERGY INC | 13,122 | $932.3M | 0.45% | |
| 40 | AMLPALPS ETF TR | 17,234 | $901.5M | 0.43% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,379 | $875.0M | 0.42% | |
| 42 | FLRTPACER FDS TR | 18,285 | $870.7M | 0.42% | |
| 43 | KKRKKR & CO INC | 4,978 | $812.5M | 0.39% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,465 | $803.3M | 0.39% | |
| 45 | CVXCHEVRON CORP NEW | 5,150 | $769.2M | 0.37% | |
| 46 | IWVISHARES TR | 2,160 | $739.4M | 0.35% | |
| 47 | PANWPALO ALTO NETWORKS INC | 3,934 | $719.1M | 0.34% | |
| 48 | NOWSERVICENOW INC | 703 | $717.4M | 0.34% | |
| 49 | AGGISHARES TR | 7,051 | $685.1M | 0.33% | |
| 50 | CSCOCISCO SYS INC | 11,163 | $681.4M | 0.33% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,757 | $676.8M | 0.32% | |
| 52 | RTXRTX CORPORATION | 5,060 | $657.4M | 0.32% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 7,743 | $648.4M | 0.31% | |
| 54 | KOCOCA COLA CO | 9,770 | $618.9M | 0.30% | |
| 55 | WMTWALMART INC | 6,078 | $605.0M | 0.29% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 977 | $570.5M | 0.27% | |
| 57 | IJHISHARES TR | 8,766 | $560.2M | 0.27% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 7,045 | $550.4M | 0.26% | |
| 59 | TYLTYLER TECHNOLOGIES INC | 908 | $547.5M | 0.26% | |
| 60 | LINLINDE PLC | 1,169 | $531.0M | 0.25% | |
| 61 | T7DTRANSDIGM GROUP INC | 373 | $504.7M | 0.24% | |
| 62 | PLDPROLOGIS INC. | 4,281 | $504.5M | 0.24% | |
| 63 | PEPPEPSICO INC | 3,311 | $497.6M | 0.24% | |
| 64 | MLB1MERCADOLIBRE INC | 259 | $494.4M | 0.24% | |
| 65 | CSGPCOSTAR GROUP INC | 6,431 | $493.9M | 0.24% | |
| 66 | ECLECOLAB INC | 1,975 | $492.7M | 0.24% | |
| 67 | ROPROPER TECHNOLOGIES INC | 845 | $487.8M | 0.23% | |
| 68 | HYGISHARES TR | 6,088 | $482.5M | 0.23% | |
| 69 | MAMASTERCARD INCORPORATED | 830 | $468.3M | 0.22% | |
| 70 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,222 | $467.7M | 0.22% | |
| 71 | UNPUNION PAC CORP | 1,922 | $467.1M | 0.22% | |
| 72 | APAAPA CORPORATION | 20,825 | $447.1M | 0.21% | |
| 73 | DRIDARDEN RESTAURANTS INC | 2,241 | $445.3M | 0.21% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,707 | $445.0M | 0.21% | |
| 75 | FDLFIRST TR MORNINGSTAR DIVID L | 10,599 | $440.7M | 0.21% | |
| 76 | CSXCSX CORP | 13,402 | $435.7M | 0.21% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 3,199 | $422.0M | 0.20% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 417 | $419.2M | 0.20% | |
| 79 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,721 | $418.0M | 0.20% | |
| 80 | CITHE CIGNA GROUP | 1,395 | $408.0M | 0.20% | |
| 81 | ZBHZIMMER BIOMET HOLDINGS INC | 3,715 | $401.8M | 0.19% | |
| 82 | MPCMARATHON PETE CORP | 2,695 | $396.2M | 0.19% | |
| 83 | COFCAPITAL ONE FINL CORP | 1,900 | $381.7M | 0.18% | |
| 84 | GOOGLALPHABET INC | 1,845 | $371.3M | 0.18% | |
| 85 | FXOFIRST TR EXCHANGE TRADED FD | 6,562 | $369.1M | 0.18% | |
| 86 | GEGE AEROSPACE | 1,642 | $335.2M | 0.16% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 1,464 | $321.1M | 0.15% | |
| 88 | COINCOINBASE GLOBAL INC | 1,095 | $311.4M | 0.15% | |
| 89 | DUKDUKE ENERGY CORP NEW | 2,701 | $305.8M | 0.15% | |
| 90 | MRKMERCK & CO INC | 2,989 | $298.2M | 0.14% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 2,957 | $293.8M | 0.14% | |
| 92 | AMATAPPLIED MATLS INC | 1,573 | $281.2M | 0.13% | |
| 93 | AXPAMERICAN EXPRESS CO | 871 | $275.8M | 0.13% | |
| 94 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,042 | $271.0M | 0.13% | |
| 95 | ITWILLINOIS TOOL WKS INC | 1,055 | $269.6M | 0.13% | |
| 96 | TFCTRUIST FINL CORP | 5,694 | $267.0M | 0.13% | |
| 97 | XLFSELECT SECTOR SPDR TR | 5,177 | $265.4M | 0.13% | |
| 98 | ONON SEMICONDUCTOR CORP | 4,749 | $238.7M | 0.11% | |
| 99 | FTNTFORTINET INC | 2,260 | $228.0M | 0.11% | |
| 100 | IJRISHARES TR | 1,938 | $226.5M | 0.11% |
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