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CIK: 0001862067
Total reported value
$288.0M
$288.0M
107 檔
33.0%
The Q2 2025 SEC filing reveals that FWG Holdings, LLC held a total portfolio value of $288.0M, covering 107 public equity positions.
During Q2 2025, FWG Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, QQQ) accounted for 33.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.35% | +1.86% | -0.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.89% | +1.09% | -19.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.88% | +6.38% | NEW | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.73% | -1.17% | +78.68% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | +0.09% | -4.05% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.81% | -2.81% | +1.86% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.09% | +0.47% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.53% | -0.02% | -7.38% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.46% | -0.57% | -3.63% | |
| 10 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 2.10% | -0.01% | -4.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.02% | +0.90% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.37% | +2.65% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.14% | +1.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.01% | +1.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.07% | +5.57% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | +3.82% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.04% | -0.09% | -74.25% | |
| 18 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.84% | +1.65% | -77.16% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.81% | -0.05% | +0.25% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.80% | +0.04% | +0.00% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.01% | +55.87% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.05% | +1.78% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.12% | +16.19% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.07% | +1.59% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | +0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.01% | +0.95% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.19% | -0.44% | |
| 28 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.60% | +0.01% | +44.28% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.09% | EXIT | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | -3.70% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | +5.39% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | +0.01% | +0.15% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -0.12% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | -0.02% | +2.31% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | — | +4.85% | |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.52% | -0.03% | -0.27% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.77% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.11% | +5.00% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.25% | -1.39% | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.48% | -0.39% | EXIT | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.01% | -2.61% | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.42% | — | +3.39% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.15% | +4.09% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.40% | — | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.08% | +32.19% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.18% | +7.37% | |
| 47 | GE | General Electric | Stock-Industrials | 0.38% | +0.02% | +6.48% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.38% | +0.39% | NEW | |
| 49 | TDG | Transdigm Group Inc | Stock-Industrials | 0.37% | — | +9.03% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.37% | — | +3.89% |
According to official SEC Form 13F filings, FWG Holdings, LLC reported a total U.S. public equity portfolio value of $288.0M across 107 disclosed positions in Q2 2025.
During Q2 2025, FWG Holdings, LLC's top holdings by market value included VTV (14.3%)、VUG (12.9%)、QQQ (8.9%). The largest single position, VTV, represented 14.3% of total portfolio value.
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In Q2 2025, 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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