13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001862067
Total reported value
$288.0M
$288.0M
101 檔
29.5%
According to the latest 13F quarterly dataset, FWG Holdings, LLC managed an equity portfolio of $288.0M at the end of Q3 2024, spanning 101 distinct U.S. exchange-listed positions.
During Q3 2024, FWG Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.83% | +1.86% | +8.13% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.20% | +1.09% | +3.08% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.46% | +6.38% | NEW | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.37% | -0.09% | +1.81% | |
| 5 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 4.36% | +1.65% | +4.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | +0.09% | -3.98% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.71% | -2.81% | -2.00% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.50% | -1.17% | — | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.47% | — | -0.26% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.26% | -0.02% | -35.28% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.09% | -43.00% | |
| 12 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 2.32% | -0.01% | +3.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.37% | -5.99% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.95% | -0.57% | +8.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.02% | -1.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.14% | +0.94% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.01% | -3.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.07% | -9.11% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.05% | +0.04% | -0.78% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.07% | -16.83% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.10% | -1.26% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | +0.01% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | +0.66% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.77% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.20% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.05% | +1.63% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.05% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.11% | +0.44% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.54% | -0.03% | -4.15% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | +0.01% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.25% | -7.37% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | — | +2.25% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.02% | -7.76% | |
| 34 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.47% | +0.01% | +7.95% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +1.08% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.01% | -7.03% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.22% | NEW | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.01% | +0.43% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | -0.02% | -0.67% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.36% | — | +1.59% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | +0.06% | -75.41% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | — | -3.77% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.18% | -1.81% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.25% | -4.89% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.19% | -34.21% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.01% | -40.16% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.33% | — | +2.59% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.19% | +0.07% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.30% | -0.39% | EXIT | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | — | +1.64% |
According to official SEC Form 13F filings, FWG Holdings, LLC reported a total U.S. public equity portfolio value of $288.0M across 101 disclosed positions in Q3 2024.
During Q3 2024, FWG Holdings, LLC's top holdings by market value included VTV (12.8%)、VUG (12.2%)、QQQ (8.5%). The largest single position, VTV, represented 12.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, QQQ) accounted for 29.5% of total reported equity market value during Q3 2024.
In Q3 2024, FWG Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.