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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 9,816 shares | $296,443 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 912 shares | $295,852 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 326 shares | $295,428 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 29,013 shares | $285,198 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,848 shares | $281,142 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,583 shares | $280,987 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,401 shares | $278,200 |
| FORTINET INC | COM | 34959E109 | — | 2,260 shares | $276,740 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 930 shares | $262,477 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,274 shares | $261,534 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 9,796 shares | $260,781 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 4,895 shares | $258,603 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,474 shares | $248,094 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 4,792 shares | $238,159 |
| GE VERNOVA INC | COM | 36828A101 | — | 266 shares | $220,604 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,242 shares | $216,801 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,685 shares | $212,386 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,392 shares | $207,817 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 893 shares | $205,255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 819 shares | $204,034 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 163,800 shares | $54,644 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 19,143 shares | $52,835 |