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☆FWG Holdings, LLC

CIK 0001862067 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.188
AUM ($M)
288
Positions
127
Turnover
0.22
Top-10 wt
51%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $288M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 11.1% +1.9% 32.1 145,104 +20,938 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 10.5% +1.1% 30.1 361,064 +305,190 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 6.4% +6.4% 18.4 26,855 +26,855 1 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 4.2% +0.3% 12.1 303,016 +31,141 2 —
☆EVIM funds › MORGAN STANLEY ETF TRUST ADD — 4.0% +0.1% 11.5 219,770 +23,384 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 3.9% -1.2% 11.3 251,769 -43,595 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.0% +0.1% 8.7 11,773 +13 5 —
☆AIS funds › TIDAL TRUST III TRIM — 2.6% -0.2% 7.4 110,584 -55,631 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% +0.1% 7.3 35,376 -1,175 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 2.5% +2.4% 7.2 50,930 +48,614 2 —
☆TLTW funds › ISHARES TR ADD — 2.3% +1.7% 6.8 313,795 +232,045 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST TRIM — 2.1% -0.6% 6.0 121,823 -19,163 2 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.4% 5.6 16,859 +702 5 —
☆FEMR funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.2% 5.0 127,159 +11,341 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.1% 4.1 11,472 +77 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.6% 3.8 4,160 -621 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.2% +0.0% 3.5 128,242 +14,556 2 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.2% +0.0% 3.5 131,988 +15,054 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 3.3 14,198 +136 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST TRIM — 1.1% -0.5% 3.3 64,539 -19,216 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.1% -3.3% 3.1 33,695 -92,284 2 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 1.1% +1.1% 3.0 103,112 +103,112 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 3.0 7,947 +385 5 —
☆RAAX funds › VANECK ETF TRUST NEW — 1.0% +1.0% 2.9 71,357 +71,357 1 —
☆TFLO funds › ISHARES TR TRIM — 1.0% -0.6% 2.7 54,314 -25,201 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% -0.0% 2.4 2,742 -458 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.8% -0.0% 2.4 16,658 -413 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 2.4 4,764 -154 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.0% 2.2 44,744 +3,472 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 2.2 1,832 -138 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.1% 2.0 12,805 -236 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.7% +0.7% 2.0 68,116 +68,116 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.6% +0.3% 1.8 10,072 +7,485 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.1% 1.8 14,552 +1,228 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.0% 1.8 5,541 -352 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.6% +0.0% 1.7 3,281 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 1.7 29,281 -2,940 5 —
☆BA funds › BOEING CO ADD — 0.6% -0.1% 1.6 7,737 +95 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.1% 1.5 2,729 -82 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 1.4 3,781 -373 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 1.4 2,743 -716 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.0% 1.4 15,291 +1,658 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.0% 1.3 3,291 -268 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.3 2,224 -383 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.5% +0.0% 1.3 2,711 +5 5 —
☆FLRT funds › PACER FDS TR ADD — 0.4% +0.0% 1.3 27,494 +3,172 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 1.3 3,572 -305 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.2% 1.2 3,973 -652 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 1.2 3,797 -344 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.1% 1.2 678 -29 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 1.2 3,468 -72 5 —
☆RTX funds › RTX CORPORATION NEW — 0.4% +0.4% 1.1 5,275 +5,275 1 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 1.1 3,152 -214 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.4% -0.0% 1.1 20,108 -245 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.1 3,318 +79 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -2.8% 1.0 9,094 -76,561 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.0% 0.9 7,814 -3,458 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.2% 0.9 10,641 -6,071 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.2% 0.9 11,011 -5,711 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 0.8 3,844 +2,332 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 0.8 3,122 -104 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.1% 0.8 3,177 +190 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.0% 0.8 4,081 -1,441 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.8 16,990 +189 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% +0.0% 0.8 2,535 +21 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.3% +0.3% 0.8 33,330 +33,330 1 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.3% -0.0% 0.8 27,695 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.3% +0.3% 0.8 3,898 +3,898 1 —
☆UNP funds › UNION PAC CORP NEW — 0.3% +0.3% 0.7 2,429 +2,429 1 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.1% 0.7 1,416 -196 5 —
☆IWV funds › ISHARES TR ADD — 0.2% +0.1% 0.7 1,684 +362 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.2% +0.0% 0.7 1,145 -41 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 0.7 10,226 -204 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.2% +0.2% 0.7 14,051 +14,051 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.6 1,538 +1,538 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 0.6 8,645 +656 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.2% -0.0% 0.6 10,203 +507 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 0.6 3,860 +20 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 0.6 872 -74 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.0% 0.6 9,807 +432 2 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 0.6 2,067 +103 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.5 10,346 +2 5 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 6,699 +394 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.5 3,927 +128 5 —
☆ABEV funds › AMBEV SA ADD — 0.2% -0.0% 0.5 165,402 +328 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 0.5 2,886 +24 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.2% -0.0% 0.5 397 +9 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 0.5 1,463 -25 2 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.4 310 +310 1 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 6,586 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.4 725 -15 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,310 +30 5 —
☆INV funds › INNVENTURE INC HOLD — 0.1% -0.1% 0.4 143,691 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.4 5,148 -1,116 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 2,961 +40 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 1,842 +1,842 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,004 +42 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.4 4,056 -31 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 6,540 +1,692 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.4 973 -446 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 658 -20 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,685 -10 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 4,298 -36 4 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 2,260 +2,260 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.3 1,652 +24 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.1% +0.0% 0.3 33,153 +11,196 2 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,191 +2,191 1 —
☆HECA funds › ETF OPPORTUNITIES TRUST TRIM — 0.1% -1.1% 0.3 11,627 -104,551 2 —
☆CLOI funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 5,819 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.3 1,076 +13 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 0.3 283 -252 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 910 +30 5 —
☆HEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,337 +6,337 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.3 2,873 +2,873 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.3 5,569 +109 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 267 +20 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,274 +1,705 5 —
☆EMBX funds › VANECK FDS ADD — 0.1% +0.0% 0.3 4,980 +666 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.2 6,834 +324 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.2 1,201 -4 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 244 +8 5 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 782 +782 1 —
☆MLPX funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 2,785 +2,785 1 —
☆EMB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,243 +2,243 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.3% 0.2 1,398 -4,610 5 —
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 0.2 2,392 +2,392 1 —
☆NFGC funds › NEW FOUND GOLD CORP HOLD — 0.0% -0.0% 0.0 18,000 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.8% 0.0 0 -35,760 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,577 0 —
☆CUSIP:25460G328 funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -23,703 0 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -11,350 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -5,476 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.2% 0.0 0 -246 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.2% 0.0 0 -25,224 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.1% 0.0 0 -1,889 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,875 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -1,552 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -0.4% 0.0 0 -23,200 0 —
☆CUSIP:75513E105 funds › RTX CORPORATION EXIT — 0.0% -0.6% 0.0 0 -8,105 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -2,175 0 —
☆CUSIP:46090E107 funds › INVESCO QQQ TR EXIT — 0.0% -6.4% 0.0 0 -28,695 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -24,222 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -4,291 0 —
☆GEL funds › GENESIS ENERGY L P EXIT — 0.0% -0.2% 0.0 0 -31,144 0 —
☆TMC funds › TMC THE METALS COMPANY INC EXIT — 0.0% -0.1% 0.0 0 -52,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 288 127 0.22 51% 0.040 0.188 — in
2026Q1 265 125 0.38 51% 0.036 0.063 — in
2025Q4 232 109 0.00 61% 0.065 0.637 — in
2025Q3 232 109 0.10 61% 0.065 0.437 — in
2025Q2 213 107 0.12 59% 0.056 0.412 — entered
2025Q1 203 106 0.00 59% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status