FWG Holdings, LLC
CIK: 0001862067Latest portfolio: $231.7M · Q4 2025
Holdings
109
Total Value
$231.7M
New Positions
109
Closed Positions
0
Top Holdings
View All 109 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 81,284 | $41.0M | 17.69% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 152,402 | $28.3M | 12.23% | NEW | |
| 3 | NDQINVESCO QQQ TR | 33,950 | $21.6M | 9.31% | NEW | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 230,459 | $10.7M | 4.63% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,891 | $8.9M | 3.82% | NEW | |
| 6 | MOATVANECK ETF TRUST | 84,541 | $8.6M | 3.69% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 37,988 | $7.9M | 3.39% | NEW | |
| 8 | AAPLAPPLE INC | 18,267 | $4.9M | 2.13% | NEW | |
| 9 | TFLOISHARES TR | 95,654 | $4.8M | 2.09% | NEW | |
| 10 | MSFTMICROSOFT CORP | 8,344 | $4.5M | 1.95% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,197 | $3.7M | 1.61% | NEW | |
| 12 | AMZNAMAZON COM INC | 14,513 | $3.3M | 1.44% | NEW | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,763 | $2.9M | 1.25% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,635 | $2.7M | 1.16% | NEW | |
| 15 | GOOGALPHABET INC | 8,361 | $2.3M | 0.99% | NEW | |
| 16 | METAMETA PLATFORMS INC | 2,990 | $2.2M | 0.97% | NEW | |
| 17 | TSLATESLA INC | 4,836 | $2.2M | 0.96% | NEW | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 10,399 | $2.1M | 0.89% | NEW | |
| 19 | TLTWISHARES TR | 81,995 | $2.0M | 0.85% | NEW | |
| 20 | AVGOBROADCOM INC | 4,669 | $1.8M | 0.78% | NEW | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 28,573 | $1.8M | 0.77% | NEW | |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 37,114 | $1.7M | 0.72% | NEW | |
| 23 | BABOEING CO | 7,726 | $1.6M | 0.71% | NEW | |
| 24 | LLYELI LILLY & CO | 2,025 | $1.6M | 0.71% | NEW | |
| 25 | CATCATERPILLAR INC | 2,690 | $1.6M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.0988283461074194e+138T)
Technology0.0% ($7.865492645182068e+72T)
Industrials0.0% ($165015741174965.9T)
Unknown0.0% ($215842680731.7T)
Basic Materials0.0% ($696558.4T)
Consumer Cyclical0.0% ($334222.3T)
Communication Services0.0% ($230022.5T)
Utilities0.0% ($1342.5T)
Energy0.0% ($1193.7T)
Consumer Defensive0.0% ($761.7T)
Healthcare0.0% ($1.6T)
Real Estate0.0% ($601.6M)
Filing History
Fund Information
FWG Holdings, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $231.7M across 109 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 109 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.