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CIK: 0001862067
Total reported value
$288.0M
$288.0M
109 檔
38.4%
In Q3 2025, FWG Holdings, LLC's U.S. equity holdings reached a combined market value of $288.0M, distributed across 109 disclosed stock positions.
In Q3 2025, FWG Holdings, LLC displayed an active expansion posture, initiating 17 new positions and adding to 65 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, QQQ) accounted for 38.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.69% | +1.09% | +34.53% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.23% | +1.86% | -11.53% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.31% | +6.38% | NEW | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.64% | -1.17% | +5.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | +0.09% | -0.59% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.69% | -2.81% | +1.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.09% | +3.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.37% | -5.15% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.09% | -0.57% | -7.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.02% | +1.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.14% | +1.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.01% | +2.84% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.25% | -0.09% | +20.81% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.07% | +2.23% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.05% | +1.80% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.10% | +1.98% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.19% | +7.42% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.12% | +9.04% | |
| 19 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.85% | +1.65% | +4.69% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.01% | -0.43% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | -0.01% | +11.74% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | +0.04% | -1.52% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.05% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.07% | +2.38% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.02% | +3.14% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | — | +2.65% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | +0.01% | -1.00% | |
| 28 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.60% | +0.01% | +10.21% | |
| 29 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.60% | -0.01% | -70.96% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | — | +3.17% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | +0.25% | +1.84% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.04% | +2.17% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +3.07% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.11% | +3.53% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.51% | -0.09% | EXIT | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.01% | — | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | -0.02% | -79.55% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.48% | -0.03% | +0.57% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.77% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.15% | +3.50% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.01% | +17.91% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.18% | +4.10% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +7.11% | |
| 44 | GE | General Electric | Stock-Industrials | 0.42% | +0.02% | +4.99% | |
| 45 | APLD | Applied Digital CORP | Stock-Tech | 0.41% | — | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.08% | +1.21% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | -0.01% | +34.32% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | +2.53% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.03% | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +3.7% | +34.53% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +1.9% | +5.23% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | +3.03% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +1.46% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.04% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.93% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +1.80% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | -0.43% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +11.74% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.11% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +7.42% | Add |
| 12 | CAT | Caterpillar Inc | +0.3% | +3.14% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.65% | Add |
| 14 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +1.06% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +1.98% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +2.53% | Add |
| 17 | AAPL | Apple Inc | +0.2% | -5.15% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +1.33% | Add |
| 19 | FLRT | Pacer Aristotle Pacific Floa | +0.2% | +10.21% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +2.84% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.2% | +1.21% | Add |
| 22 | GE | General Electric | +0.2% | +4.99% | Add |
| 23 | INV | Innventure Inc | +0.2% | — | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.59% | Trim |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +3.50% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +3.17% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +0.02% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.84% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +4.10% | Add |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +34.32% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +3.25% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +6.81% | Add |
| 33 | CSX | Csx CORP | +0.1% | +4.94% | Add |
| 34 | ABBV | Abbvie Inc | +0.1% | +5.67% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | +0.08% | Add |
| 36 | RVTY | Revvity Inc | 0% | +2.76% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +0.13% | Add |
| 38 | DUK | Duke Energy CORP | 0% | +36.99% | Add |
| 39 | TT | Trane Technologies plc | 0% | — | Add |
| 40 | IWV | Ishares Russell 3000 ETF | 0% | -0.84% | Trim |
| 41 | PLD | Prologis Inc | 0% | +3.40% | Add |
| 42 | AXP | American Express Co | 0% | +2.73% | Add |
| 43 | BA | Boeing Co/the | 0% | — | Add |
| 44 | XOM | Exxon Mobil CORP | 0% | +3.53% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | -5.48% | Trim |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.00% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | 0% | +17.91% | Add |
| 48 | NFLX | Netflix Inc | 0% | +6.20% | Add |
| 49 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.09% | Add |
| 50 | RDVY | First Trust Rising Dividend | 0% | +0.02% | Add |
According to official SEC Form 13F filings, FWG Holdings, LLC reported a total U.S. public equity portfolio value of $288.0M across 109 disclosed positions in Q3 2025.
During Q3 2025, FWG Holdings, LLC's top holdings by market value included VUG (17.7%)、VTV (12.2%)、QQQ (9.3%). The largest single position, VUG, represented 17.7% 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.
Top New Position Initiated
APLD
市值: $953.3K
Top Position Liquidated / Trimmed
XLK
前期市值: $1.8M
In Q3 2025, FWG Holdings, LLC made 120 total portfolio adjustments, initiating 17 new buys, adding to 65 positions, trimming 24 holdings, and fully liquidating 14 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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