CIK: 0001862067
Total reported value
$264.6M
Reporting period: 2026-03-31 · Number of holdings: 125
FWG Holdings, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $264.6M and a quarterly turnover rate of 48.1%.
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FWG Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-15.7% -$7.1M
Add EVIM
+137.6% $5.9M
Trim VTV
-17.2% -$5.4M
Add FENI
+64.5% $3.9M
Add FBND
+31.6% $3.2M
Trim FYX
-90.1% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.38% | -2.73% | -15.66% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.28% | -2.09% | -17.19% | |
| 3 | ✓ | Invsc Qqq Tr | Stock-Other | 6.38% | +6.38% | NEW | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.10% | +1.18% | +31.64% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.35% | +4.35% | NEW | |
| 6 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 3.91% | +2.23% | +137.63% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.88% | +1.45% | +64.50% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.14% | -0.30% | -0.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -0.31% | -4.79% | |
| 10 | AIS | Vistashares Ais ETF | ETF-Other | 2.75% | +0.30% | +9.61% | |
| 11 | XAGG | Ev Income Opportunities ETF | ETF-Other | 2.66% | +0.56% | +30.04% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.29% | -3.40% | |
| 13 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 1.61% | +0.22% | +17.55% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.58% | — | -9.79% | |
| 15 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 1.52% | +0.51% | +55.44% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.52% | — | -3.33% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -6.18% | |
| 18 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 1.17% | +0.63% | +120.71% | |
| 20 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.16% | +0.63% | +121.25% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.31% | -11.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.30% | -9.63% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.18% | -15.86% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | -13.70% | |
| 25 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.84% | +0.28% | +52.20% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.22% | +18.93% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | +0.20% | +38.95% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | — | -1.04% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.74% | — | +1.51% | |
| 30 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.70% | — | -0.69% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -1.10% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | +3.40% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | -0.67% | -46.31% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.23% | -15.31% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | -2.43% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -0.08% | |
| 37 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.61% | +0.61% | NEW | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.29% | -16.25% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | — | +0.13% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | -7.42% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.18% | +55.07% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | -16.59% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | -13.70% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | -3.32% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +1.14% | |
| 48 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.43% | — | -17.61% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.40% | — | +47.06% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | — | +10.32% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+20.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 125 | $264.6M | 48 | |
| 2025-12-31 | 127 | $263.5M | 31 | |
| 2025-09-30 | 109 | $231.7M | 38 | |
| 2025-06-30 | 107 | $212.7M | 0 | |
| 2025-03-31 | 106 | $203.2M | 100 | |
| 2024-12-31 | 102 | $208.5M | 0 | |
| 2024-09-30 | 101 | $201.3M | 0 | |
| 2024-06-30 | 105 | $199.1M | 0 | |
| 2024-03-31 | 108 | $186.5M | 0 | |
| 2023-12-31 | 100 | $167.7M | 0 | |
| 2023-09-30 | 95 | $150.0M | 0 | |
| 2023-06-30 | 98 | $158.1M | 0 | |
| 2023-03-31 | 85 | $138.5M | 0 | |
| 2022-12-31 | 82 | $143.1M | 0 | |
| 2022-09-30 | 86 | $133.3M | 0 | |
| 2022-06-30 | 86 | $116.0M | 0 | |
| 2022-03-31 | 92 | $129.4M | 0 | |
| 2021-12-31 | 94 | $134.3M | 0 | |
| 2021-09-30 | 86 | $115.6M | 0 | |
| 2021-06-30 | 87 | $112.0M | — |
FWG Holdings, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invsc Qqq Tr; New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Hedgeye Capital Allocat ETF (HECA); New buy: Raytheon Technologies CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVIM | Eaton Vance Int Muni Income | +2.2% | +137.63% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +1.5% | +64.50% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.2% | +31.64% | Add |
| 4 | CGMU | Cap Group Municipal Income | +0.6% | +120.71% | Add |
| 5 | CGSM | Cap Group Short Muni Income | +0.6% | +121.25% | Add |
| 6 | XAGG | Ev Income Opportunities ETF | +0.6% | +30.04% | Add |
| 7 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.5% | +55.44% | Add |
| 8 | AIS | Vistashares Ais ETF | +0.3% | +9.61% | Add |
| 9 | FNX | First Trust Mid Cap Core Alp | +0.3% | +52.20% | Add |
| 10 | EVSD | Eaton Vance Shrt Dur INC | +0.2% | +17.55% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +18.93% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +38.95% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | +55.07% | Add |
| 14 | AMAT | Applied Materials INC | +0.2% | +76.02% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -15.86% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.2% | -15.31% | Trim |
| 17 | GS | Goldman Sachs Group INC | -0.2% | -54.55% | Trim |
| 18 | NVDA | Nvidia CORP | -0.3% | -3.40% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.3% | -16.25% | Trim |
| 20 | MSFT | Microsoft CORP | -0.3% | -9.63% | Trim |
| 21 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -0.98% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.79% | Trim |
| 23 | AMZN | Amazon.com INC | -0.3% | -11.12% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.3% | -62.78% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.6% | -76.99% | Trim |
| 26 | JEPQ | JPM Nasdaq Equity Premium | -0.7% | -46.31% | Trim |
| 27 | FYX | First Trust Small Cap Core A | -1% | -90.08% | Trim |
| 28 | VTV | Vanguard Value ETF | -2.1% | -17.19% | Trim |
| 29 | VUG | Vanguard Growth ETF | -2.7% | -15.66% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | ✓ | Invsc Qqq Tr | — | NEW | New buy |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 33 | HECA | Hedgeye Capital Allocat ETF | — | NEW | New buy |
| 34 | ✓ | Raytheon Technologies CORP | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | EXIT | Sold out |
| 36 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 39 | MUSA | Murphy USA INC | — | NEW | New buy |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 42 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 43 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 44 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | — | EXIT | Sold out |
| 48 | ENB | Enbridge INC | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
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