Institutions / FWG Holdings, LLC

FWG Holdings, LLC

CIK 1862067 · Institution · as of Dec 31, 2025

Portfolio value

$263.48M

Positions

127

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 127 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$31.90M	66,245	12.1%
Vanguard Index Fds	—	$29.95M	149,940	11.4%
Invesco Qqq Tr	—	$20.57M	33,082	7.8%
Fidelity Merrimack Str Tr	—	$10.33M	224,376	3.9%
VanEck ETF Trust	—	$9.06M	86,507	3.4%
SPDR S&P 500 ETF Tr	—	$8.55M	12,352	3.2%
NVIDIA Corp	—	$7.23M	37,837	2.7%
Tidal Trust III	—	$6.46M	151,647	2.5%
Fidelity Covington Trust	—	$6.41M	165,274	2.4%
Morgan Stanley ETF Trust	—	$5.53M	108,415	2.1%
Apple Inc.	—	$4.65M	17,910	1.8%
Morgan Stanley ETF Trust	—	$4.42M	82,643	1.7%
iShares Tr	—	$4.16M	82,250	1.6%
Amazon.com Inc	—	$3.79M	15,822	1.4%
JPMorgan Chase & Co	—	$3.72M	12,146	1.4%
Morgan Stanley ETF Trust	—	$3.67M	71,250	1.4%
Microsoft Corp	—	$3.60M	8,368	1.4%
J P Morgan Exchange Traded F	—	$3.57M	60,012	1.4%
Warren E. Buffett	—	$2.81M	5,845	1.1%
First Tr Exchange-Traded Alp	—	$2.80M	23,355	1.1%
Fidelity Covington Trust	—	$2.66M	74,509	1.0%
Caterpillar Inc	—	$2.44M	3,708	0.9%
Alphabet Inc.	—	$2.36M	6,958	0.9%
Meta Platforms Inc	—	$2.23M	3,113	0.8%
ELI LILLY & Co	—	$2.07M	1,992	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.