Titelia

Holdings of FWG Holdings, LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Financials 4.0 %
  • Consumer discretionary 3.1 %
  • Industrials 2.8 %
  • Funds 2.4 %
  • Communication 2.3 %
  • Energy 1.6 %
  • Health care 1.4 %
  • Consumer staples 1.1 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Unattributed 66.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.6 %
  • NL 0.4 %
  • BR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106207.7M $98.75 %
2TW11.2M $0.58 %
3NL1922.2K $0.44 %
4BR1493.6K $0.23 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 55,87424.8M $
2Vanguard Value ETF 124,16624.6M $
3Fidelity Total Bond ETF 295,36413.5M $
4SPDR Series Trust 125,97911.5M $
5Fidelity Covington Trust 271,87510.3M $
6VanEck Morningstar Wide Moat ETF 85,6558.3M $
7State Street SPDR S&P 500 ETF Trust 11,7607.7M $
8NVIDIA Corp 36,5516.5M $
9Eaton Vance Short Duration Income ETF 83,7554.3M $
10Apple Inc 16,1574.2M $
11iShares Trust 79,5154M $
12JPMorgan Chase & Co 11,3953.4M $
13CAPITAL GROUP MUNICIPAL INCOME ETF 113,6863.1M $
14CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 116,9343.1M $
15Amazon.com Inc 14,0623M $
16Microsoft Corp 7,5622.8M $
17Berkshire Hathaway Inc 4,9182.3M $
18Caterpillar Inc 3,2002.3M $
19First Trust Exchange-Traded AlphaDEX Fund 17,0712.2M $
20Exxon Mobil Corp 13,0412.1M $
21J P Morgan Exchange Traded Fund Trust 35,7602M $
22Palantir Technologies Inc 13,3242M $
23First Trust Value Line Dividen 41,2722M $
24iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 81,7501.8M $
25Eli Lilly & Co 1,9701.8M $
26Micron Technology Inc 4,7811.8M $
27J P Morgan Exchange Traded Fund Trust 32,2211.8M $
28Alphabet Inc 5,8931.8M $
29Tesla Inc 4,6251.6M $
30Boeing Co/The 7,6421.6M $
31State Street Spdr Dow Jones Industrial Average Etf Trust 3,2811.5M $
32Meta Platforms Inc 2,6071.5M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,7221.3M $
34Broadcom Inc 4,1541.3M $
35Coca-Cola Co/The 16,7121.3M $
36NextEra Energy Inc 13,6331.3M $
37Taiwan Semiconductor Manufacturing Co Ltd 3,5591.2M $
38Visa Inc 3,8771.2M $
39Home Depot Inc/The 3,5401.2M $
40Pacer Aristotle Pacific Floati 24,3221.1M $
41ALPS ETF Trust 20,3531.1M $
42Crowdstrike Holdings Inc 2,5871M $
43ProShares Trust 23,2001M $
44Applied Materials Inc 2,811991.1K $
45General Electric Co 3,366971.8K $
46Alphabet Inc 3,239971.7K $
47ASML Holding NV 707922.2K $
48Cisco Systems, Inc. 11,272906.7K $
49Procter & Gamble Co/The 6,008857.7K $
50Jpmorgan Core Plus Bond Etf 16,801788.3K $
51Advanced Micro Devices Inc 3,459761.5K $
52iShares Preferred and Income S 24,222738.8K $
53Applied Digital Corp 27,695697.6K $
54Innventure Inc 143,691672.5K $
55Palo Alto Networks Inc 4,141670.7K $
56AbbVie Inc 3,226666.8K $
57Pacer Funds Trust 10,430652.5K $
58Darling Ingredients Inc 9,696619.5K $
59Marathon Petroleum Corp 2,514606.8K $
60SPDR Gold Shares 1,419606.8K $
61Marvell Technology Inc 5,522604.7K $
62Murphy USA Inc 1,186601.8K $
63Welltower Inc 2,987600.1K $
64State Street SPDR S&P MidCap 400 ETF Trust 946591.3K $
65Williams Cos Inc/The 7,989579.9K $
66Vanguard High Dividend Yield E 3,840570.9K $
67Genesis Energy LP 31,144549.4K $
68Netflix Inc 5,476541.7K $
69Ecolab Inc 1,964524.4K $
70Johnson & Johnson 2,175524.2K $
71First Trust Exchange-Traded Fund 10,344522K $
72iShares Trust 6,305502.5K $
73Duke Energy Corp 3,799499.2K $
74iShares Russell 3000 ETF 1,322496.4K $
75Ambev SA 165,074493.6K $
76Lockheed Martin Corp 740472K $
77Goldman Sachs Group Inc/The 535463.3K $
78TransDigm Group Inc 388461.3K $
79INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 25,224442.7K $
80First Trust Rising Dividend Achievers ETF 6,264435.4K $
81iShares TIPS Bond ETF 3,875429.2K $
82iShares Core U.S. Aggregate Bond ETF 4,280423.9K $
83MercadoLibre Inc 246420.8K $
84Cadence Design Systems Inc 1,488415.7K $
85Chevron Corp 1,962390.2K $
86American Electric Power Co Inc 2,921386.7K $
87International Business Machines Corp. 1,512373K $
88Arista Networks Inc 2,862361.4K $
89JPMorgan Income ETF 7,695353.4K $
90Mastercard Inc 678340.2K $
91JPMorgan International Research Enhanced Equity ETF 4,334333.1K $
92Capital One Financial Corp 1,628299.9K $
93FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,316281.3K $
94Illinois Tool Works Inc 1,063274.9K $
95Albemarle Corp 1,577272.9K $
96American Express Co 880269.1K $
97Truist Financial Corp 5,460260.1K $
98iShares Bitcoin Trust ETF 6,510257.3K $
99Prologis Inc 1,889250K $
100Blue Owl Technology Finance Corp 21,957248.8K $