StockDriftsStockDriftsTop 50 Fwg Holdings, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 9.38% | 55.9K | $24.8M | -15.66%(-10.37K) | $56.04(+56.17%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 9.28% | 124.2K | $24.6M | -17.19%(-25.77K) | $146.85(+41.89%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.1% | 295.4K | $13.5M | +31.64%(+70.99K) | $45.77(-0.57%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 4.35% | 126.0K | $11.5M | new | $91.51(-0.02%) | 2026-03-31 | |
| EVIM | MORGAN STANLEY ETF TRUST | 3.91% | 196.4K | $10.3M | +137.63%(+113.74K) | $52.80(+0.14%) | 2026-03-31 | |
| FENI | FIDELITY COVINGTON TRUST | 3.88% | 271.9K | $10.3M | +64.50%(+106.60K) | $36.31(+10.15%) | 2026-03-31 | |
| MOAT | VANECK ETF TRUST | 3.14% | 85.7K | $8.3M | -0.98%(-852) | $78.70(+26.38%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.93% | 11.8K | $7.7M | -4.79%(-592) | $412.12(+80.12%) | 2026-03-31 | |
| AIS | TIDAL TRUST III | 2.75% | 166.2K | $7.3M | +9.61%(+14.57K) | $36.75(+93.06%) | 2026-03-31 | |
| XAGG | MORGAN STANLEY ETF TRUST | 2.66% | 141.0K | $7.0M | +30.04%(+32.57K) | $50.77(-1.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.06% | +48.40% |
| Top 20 Holdings Unweighted | +15.96% | +55.92% |
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