FWG Holdings, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$231.7B
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 81,284 | $41.0B | 17.69% | |
| 2 | VTVVANGUARD INDEX FDS | 152,402 | $28.3B | 12.23% | |
| 3 | NDQINVESCO QQQ TR | 33,950 | $21.6B | 9.31% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 230,459 | $10.7B | 4.63% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,891 | $8.9B | 3.82% | |
| 6 | MOATVANECK ETF TRUST | 84,541 | $8.6B | 3.69% | |
| 7 | NVDANVIDIA CORPORATION | 37,988 | $7.9B | 3.39% | |
| 8 | AAPLAPPLE INC | 18,267 | $4.9B | 2.13% | |
| 9 | TFLOISHARES TR | 95,654 | $4.8B | 2.09% | |
| 10 | MSFTMICROSOFT CORP | 8,344 | $4.5B | 1.95% | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,197 | $3.7B | 1.61% | |
| 12 | AMZNAMAZON COM INC | 14,513 | $3.3B | 1.44% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,763 | $2.9B | 1.25% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,635 | $2.7B | 1.16% | |
| 15 | GOOGALPHABET INC | 8,361 | $2.3B | 0.99% | |
| 16 | METAMETA PLATFORMS INC | 2,990 | $2.2B | 0.97% | |
| 17 | TSLATESLA INC | 4,836 | $2.2B | 0.96% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 10,399 | $2.1B | 0.89% | |
| 19 | TLTWISHARES TR | 81,995 | $2.0B | 0.85% | |
| 20 | AVGOBROADCOM INC | 4,669 | $1.8B | 0.78% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 28,573 | $1.8B | 0.77% | |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 37,114 | $1.7B | 0.72% | |
| 23 | BABOEING CO | 7,726 | $1.6B | 0.71% | |
| 24 | LLYELI LILLY & CO | 2,025 | $1.6B | 0.71% | |
| 25 | CATCATERPILLAR INC | 2,690 | $1.6B | 0.68% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,156 | $1.6B | 0.68% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 3,281 | $1.6B | 0.67% | |
| 28 | FLRTPACER FDS TR | 29,519 | $1.4B | 0.60% | |
| 29 | FNXFIRST TR EXCHANGE-TRADED ALP | 11,107 | $1.4B | 0.60% | |
| 30 | NEENEXTERA ENERGY INC | 16,422 | $1.3B | 0.58% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 2,379 | $1.3B | 0.56% | |
| 32 | HDHOME DEPOT INC | 3,245 | $1.2B | 0.53% | |
| 33 | VVISA INC | 3,524 | $1.2B | 0.52% | |
| 34 | XOMEXXON MOBIL CORP | 10,253 | $1.2B | 0.51% | |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,731 | $1.2B | 0.51% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 2,748 | $1.2B | 0.51% | |
| 37 | COWZPACER FDS TR | 19,785 | $1.1B | 0.49% | |
| 38 | JCPBJ P MORGAN EXCHANGE TRADED F | 23,527 | $1.1B | 0.48% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,602 | $1.1B | 0.48% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,609 | $1.1B | 0.48% | |
| 41 | AGGISHARES TR | 10,805 | $1.1B | 0.47% | |
| 42 | PANWPALO ALTO NETWORKS INC | 4,975 | $1.1B | 0.47% | |
| 43 | GOOGLALPHABET INC | 3,844 | $1.1B | 0.46% | |
| 44 | GEGE AEROSPACE | 3,073 | $965.0M | 0.42% | |
| 45 | APLDAPPLIED DIGITAL CORP | 27,695 | $953.0M | 0.41% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,172 | $917.0M | 0.40% | |
| 47 | RTXRTX CORPORATION | 5,075 | $895.0M | 0.39% | |
| 48 | HYGISHARES TR | 11,045 | $894.0M | 0.39% | |
| 49 | ORCLORACLE CORP | 3,202 | $881.0M | 0.38% | |
| 50 | CSCOCISCO SYS INC | 11,679 | $833.0M | 0.36% | |
| 51 | IWVISHARES TR | 2,117 | $825.0M | 0.36% | |
| 52 | NOWSERVICENOW INC | 894 | $814.0M | 0.35% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 8,771 | $790.0M | 0.34% | |
| 54 | MUMICRON TECHNOLOGY INC | 3,406 | $771.0M | 0.33% | |
| 55 | KOCOCA COLA CO | 11,144 | $761.0M | 0.33% | |
| 56 | KKRKKR & CO INC | 6,238 | $739.0M | 0.32% | |
| 57 | MLB1MERCADOLIBRE INC | 319 | $731.0M | 0.32% | |
| 58 | PGPROCTER AND GAMBLE CO | 4,887 | $727.0M | 0.31% | |
| 59 | CSXCSX CORP | 20,400 | $720.0M | 0.31% | |
| 60 | T7DTRANSDIGM GROUP INC | 534 | $702.0M | 0.30% | |
| 61 | ECLECOLAB INC | 2,704 | $696.0M | 0.30% | |
| 62 | WMBWILLIAMS COS INC | 11,988 | $683.0M | 0.29% | |
| 63 | UBERUBER TECHNOLOGIES INC | 6,606 | $632.0M | 0.27% | |
| 64 | VEEVVEEVA SYS INC | 2,155 | $617.0M | 0.27% | |
| 65 | TYLTYLER TECHNOLOGIES INC | 1,286 | $614.0M | 0.26% | |
| 66 | TQQQPROSHARES TR | 5,087 | $613.0M | 0.26% | |
| 67 | PLDPROLOGIS INC. | 4,870 | $601.0M | 0.26% | |
| 68 | CSGPCOSTAR GROUP INC | 8,474 | $597.0M | 0.26% | |
| 69 | PKNREVVITY INC | 6,215 | $592.0M | 0.26% | |
| 70 | NFLXNETFLIX INC | 531 | $584.0M | 0.25% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 977 | $581.0M | 0.25% | |
| 72 | LINLINDE PLC | 1,292 | $558.0M | 0.24% | |
| 73 | AMLPALPS ETF TR | 11,876 | $554.0M | 0.24% | |
| 74 | ABBVABBVIE INC | 2,384 | $536.0M | 0.23% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 6,549 | $523.0M | 0.23% | |
| 76 | MPCMARATHON PETE CORP | 2,516 | $492.0M | 0.21% | |
| 77 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,608 | $492.0M | 0.21% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 3,413 | $482.0M | 0.21% | |
| 79 | MAMASTERCARD INCORPORATED | 848 | $470.0M | 0.20% | |
| 80 | ANETARISTA NETWORKS INC | 2,862 | $463.0M | 0.20% | |
| 81 | DUKDUKE ENERGY CORP NEW | 3,729 | $463.0M | 0.20% | |
| 82 | FDLFIRST TR EXCHANGE-TRADED FD | 10,605 | $455.0M | 0.20% | |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 6,520 | $442.0M | 0.19% | |
| 84 | INVINNVENTURE INC | 143,691 | $421.0M | 0.18% | |
| 85 | DRIDARDEN RESTAURANTS INC | 2,241 | $408.0M | 0.18% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 3,193 | $389.0M | 0.17% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,453 | $383.0M | 0.17% | |
| 88 | CRMSALESFORCE INC | 1,526 | $383.0M | 0.17% | |
| 89 | TMCTMC THE METALS COMPANY INC | 55,000 | $378.0M | 0.16% | |
| 90 | PFFISHARES TR | 12,008 | $378.0M | 0.16% | |
| 91 | AMATAPPLIED MATLS INC | 1,595 | $376.0M | 0.16% | |
| 92 | FXOFIRST TR EXCHANGE TRADED FD | 6,573 | $373.0M | 0.16% | |
| 93 | COFCAPITAL ONE FINL CORP | 1,613 | $352.0M | 0.15% | |
| 94 | IWFISHARES TR | 707 | $347.0M | 0.15% | |
| 95 | AXPAMERICAN EXPRESS CO | 904 | $323.0M | 0.14% | |
| 96 | CVXCHEVRON CORP NEW | 2,049 | $317.0M | 0.14% | |
| 97 | NLRVANECK ETF TRUST | 1,866 | $293.0M | 0.13% | |
| 98 | ITWILLINOIS TOOL WKS INC | 1,088 | $263.0M | 0.11% | |
| 99 | XLFSELECT SECTOR SPDR TR | 5,048 | $262.0M | 0.11% | |
| 100 | FNVFRANCO NEV CORP | 1,358 | $253.0M | 0.11% |
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