Institutional Manager · CIK 0001862067
FWG Holdings, LLC
WINTER PARK, FL · File #028-21336
Latest AUM
$231.7M
Positions
109
Top-10 Concentration
60.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ABBVIE INC | ABBV | 0 | $0 | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | 0 | $0 | $0 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | $0 |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | $0 |
| REDUCE | ALPS ETF TR | 00162Q452 | 0 | $0 | $0 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | $0 |
| REDUCE | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $0 | $0 |
| REDUCE | AMERICAN EXPRESS CO | AXP | 0 | $0 | $0 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | $0 |
| REDUCE | APPLIED DIGITAL CORP | APLD | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025127 pos · $263.5M
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $231.7M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $231.7M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $212.7M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $203.2M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $208.5M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $201.3M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $150.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 66,245 | $31.9M | 14.27% |
| 2 | VANGUARD INDEX FDS | 922908744 | 149,940 | $30.0M | 13.40% |
| 3 | INVESCO QQQ TR | IVZ | 33,082 | $20.6M | 9.20% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 224,376 | $10.3M | 4.62% |
| 5 | VANECK ETF TRUST | 92189F643 | 86,507 | $9.1M | 4.05% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,352 | $8.5M | 3.82% |
| 7 | NVIDIA CORPORATION | NVDA | 37,837 | $7.2M | 3.23% |
| 8 | TIDAL TRUST III | 45259A845 | 151,647 | $6.5M | 2.89% |
| 9 | FIDELITY COVINGTON TRUST | 31609A404 | 165,274 | $6.4M | 2.87% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 108,415 | $5.5M | 2.47% |
| 11 | APPLE INC | AAPL | 17,910 | $4.6M | 2.08% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 82,643 | $4.4M | 1.98% |
| 13 | ISHARES TR | 46434V860 | 82,250 | $4.2M | 1.86% |
| 14 | AMAZON COM INC | AMZN | 15,822 | $3.8M | 1.69% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 12,146 | $3.7M | 1.66% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 71,250 | $3.7M | 1.64% |
| 17 | MICROSOFT CORP | MSFT | 8,368 | $3.6M | 1.61% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 60,012 | $3.6M | 1.60% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,845 | $2.8M | 1.26% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 23,355 | $2.8M | 1.25% |