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CIK: 0001862067
Total reported value
$288.0M
$288.0M
102 檔
30.0%
During the Q4 2024 filing period, FWG Holdings, LLC (CIK: 0001862067) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $288.0M across 102 reported positions.
During Q4 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 | 12.40% | +1.86% | -0.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.19% | +1.09% | -1.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.71% | +6.38% | NEW | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.24% | -0.09% | -1.64% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | +0.09% | -0.85% | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.75% | — | — | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.67% | -2.81% | +3.79% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.48% | -1.17% | +4.11% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.15% | -0.02% | +0.03% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.09% | — | -5.06% | |
| 11 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 2.31% | -0.01% | +1.65% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.37% | +2.69% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.09% | +7.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.02% | +1.05% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.60% | -0.57% | -14.71% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.01% | +3.20% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.14% | +5.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.07% | +3.82% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.10% | +8.08% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.96% | +0.04% | -3.96% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.07% | +0.60% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.19% | +52.18% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.05% | +1.34% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | +0.01% | -0.93% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.05% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | -0.87% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.65% | -0.09% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +13.26% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.20% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.25% | +0.90% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.51% | -0.03% | -0.97% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.77% | EXIT | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.01% | +0.85% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.11% | +0.89% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.47% | +0.01% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | -0.02% | +8.99% | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.45% | -0.39% | EXIT | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.25% | +0.85% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | — | +6.54% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.43% | -0.02% | +2.65% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | +40.99% | |
| 42 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.42% | +0.01% | -7.28% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.39% | — | -2.32% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.22% | NEW | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.01% | -5.75% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | +0.06% | -0.05% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.18% | +101.02% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.34% | — | -1.40% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.01% | +0.40% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | -0.03% | +15.50% |
According to official SEC Form 13F filings, FWG Holdings, LLC reported a total U.S. public equity portfolio value of $288.0M across 102 disclosed positions in Q4 2024.
During Q4 2024, FWG Holdings, LLC's top holdings by market value included VTV (12.4%)、VUG (12.2%)、QQQ (8.7%). The largest single position, VTV, represented 12.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, QQQ) accounted for 30.0% of total reported equity market value during Q4 2024.
In Q4 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.
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