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FWG Holdings, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,570,093
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $32,261,318
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $27,617,467
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,510,211
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $13,142,951
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $11,681,172
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,904,712
- ISHARES TR · 20+ YEAR TR BD · 46436E338 · shares: $7,472,215
- MORGAN STANLEY ETF TRUST · EAT INC OPP ETF · 61774R817 · shares: $7,356,183
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33734Y109 · shares: $6,746,804
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,657,480
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 141,883 shares | $32,261,318 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 327,027 shares | $27,617,467 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,247 shares | $18,510,211 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 296,279 shares | $13,142,951 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 291,810 shares | $11,681,172 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,831 shares | $8,904,712 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 355,481 shares | $7,472,215 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 150,680 shares | $7,356,183 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 48,086 shares | $6,746,804 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,261 shares | $6,657,480 |
| APPLE INC | COM | 037833100 | — | 18,612 shares | $6,527,005 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 110,690 shares | $5,991,665 |
| MICROSOFT CORP | COM | 594918104 | — | 8,791 shares | $4,792,508 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 122,229 shares | $4,557,965 |
| AMAZON COM INC | COM | 023135106 | — | 15,986 shares | $4,267,056 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,291 shares | $4,204,406 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 76,626 shares | $3,850,819 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 74,275 shares | $3,748,295 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 74,477 shares | $3,729,076 |
| ELI LILLY & CO | COM | 532457108 | — | 2,576 shares | $3,636,696 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,198 shares | $3,077,764 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,008 shares | $2,744,816 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 28,847 shares | $2,638,890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,542 shares | $2,612,657 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 18,113 shares | $2,581,067 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 50,757 shares | $2,566,779 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,320 shares | $2,422,924 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 44,744 shares | $2,308,770 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 78,598 shares | $2,208,590 |
| CATERPILLAR INC | COM | 149123101 | — | 3,500 shares | $2,096,012 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,380 shares | $1,824,636 |
| TESLA INC | COM | 88160R101 | — | 4,542 shares | $1,717,286 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,281 shares | $1,717,170 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,620 shares | $1,680,298 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 29,073 shares | $1,631,018 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,857 shares | $1,623,667 |
| VISA INC | COM CL A | 92826C839 | — | 3,677 shares | $1,552,433 |
| BROADCOM INC | COM | 11135F101 | — | 4,525 shares | $1,445,574 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,837 shares | $1,442,951 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,465 shares | $1,346,623 |
| BOEING CO | COM | 097023105 | — | 7,730 shares | $1,332,497 |
| HOME DEPOT INC | COM | 437076102 | — | 3,484 shares | $1,231,160 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 25,153 shares | $1,167,367 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,727 shares | $1,146,867 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,367 shares | $1,114,112 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,854 shares | $1,110,635 |
| COCA COLA CO | COM | 191216100 | — | 11,485 shares | $1,102,924 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,324 shares | $1,090,815 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,223 shares | $1,081,552 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 20,683 shares | $1,047,996 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,550 shares | $994,014 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,627 shares | $973,579 |
| RTX CORPORATION | COM | 75513E101 | — | 4,938 shares | $969,330 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 19,949 shares | $910,472 |
| ECOLAB INC | COM | 278865100 | — | 2,890 shares | $886,509 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,267 shares | $876,560 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,015 shares | $869,906 |
| ABBVIE INC | COM | 00287Y109 | — | 2,833 shares | $831,049 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,697 shares | $809,386 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,104 shares | $783,742 |
| CISCO SYS INC | COM | 17275R102 | — | 7,910 shares | $780,309 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,904 shares | $753,940 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,302 shares | $750,994 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,030 shares | $749,471 |
| UNION PAC CORP | COM | 907818108 | — | 2,434 shares | $722,922 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,684 shares | $720,806 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 32,942 shares | $719,116 |
| LINDE PLC | SHS | G54950103 | — | 1,379 shares | $717,535 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 454 shares | $687,519 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 937 shares | $676,167 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,083 shares | $669,839 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,255 shares | $656,585 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,720 shares | $652,760 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,980 shares | $615,338 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,724 shares | $606,021 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,693 shares | $596,259 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 871 shares | $590,982 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,064 shares | $570,135 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 10,348 shares | $554,677 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,974 shares | $553,727 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 9,930 shares | $519,736 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,924 shares | $502,673 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 699 shares | $458,516 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 26,195 shares | $437,980 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 632 shares | $437,111 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,586 shares | $433,179 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,050 shares | $432,067 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 732 shares | $430,555 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,949 shares | $404,495 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,157 shares | $401,483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,562 shares | $384,400 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 18,572 shares | $380,912 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,957 shares | $379,434 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,633 shares | $367,753 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,817 shares | $316,170 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,084 shares | $310,947 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,242 shares | $306,496 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,129 shares | $301,695 |
| INTEL CORP | COM | 458140100 | — | 5,061 shares | $300,492 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 280 shares | $298,482 |