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CIK: 0001862067
Total reported value
$288.0M
$288.0M
106 檔
31.1%
At the close of Q1 2025, FWG Holdings, LLC disclosed equity holdings valued at approximately $288.0M, spread across 106 reported holdings.
In Q1 2025, FWG Holdings, LLC displayed an active expansion posture, initiating 106 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, QQQ) accounted for 31.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.20% | +1.86% | +18.30% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.97% | +1.09% | +22.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.96% | +6.38% | NEW | |
| 4 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 4.01% | +1.65% | — | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.96% | -0.09% | +0.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | +0.09% | -0.41% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.46% | -2.81% | +1.43% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.75% | -1.17% | -23.79% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.68% | -0.57% | +62.71% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.67% | -0.02% | -8.27% | |
| 11 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 2.07% | -0.01% | -1.32% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.09% | -0.13% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.37% | -1.91% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.02% | -9.24% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.14% | -0.17% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.07% | +0.46% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.01% | +0.09% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.07% | -3.76% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.81% | +0.04% | -16.25% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.10% | -4.92% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.05% | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | +0.01% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.19% | +10.91% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.05% | +6.61% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | -0.36% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -4.60% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.54% | -0.03% | +2.97% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.77% | EXIT | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.09% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.11% | +0.68% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.25% | -0.13% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | — | +15.69% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.25% | -0.38% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | +0.01% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.12% | +6.01% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.47% | -0.02% | +11.83% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.01% | +33.46% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.01% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.01% | -2.44% | |
| 41 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.43% | +0.01% | +1.53% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.18% | +13.14% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.15% | +96.25% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | +8.84% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.02% | -3.99% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.38% | — | +17.07% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.19% | +8.45% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | — | +21.09% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.20% | EXIT | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.34% | — | +20.17% |
According to official SEC Form 13F filings, FWG Holdings, LLC reported a total U.S. public equity portfolio value of $288.0M across 106 disclosed positions in Q1 2025.
During Q1 2025, FWG Holdings, LLC's top holdings by market value included VTV (14.2%)、VUG (14.0%)、QQQ (8.0%). The largest single position, VTV, represented 14.2% of total portfolio value.
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Top New Position Initiated
VTV
市值: $28.9M
In Q1 2025, FWG Holdings, LLC made 106 total portfolio adjustments, initiating 106 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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