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CIK: 0001862067
Total reported value
$288.0M
$288.0M
127 檔
35.4%
At the close of Q4 2025, FWG Holdings, LLC disclosed equity holdings valued at approximately $288.0M, spread across 127 reported holdings.
In Q4 2025, FWG Holdings, LLC displayed an active expansion posture, initiating 27 new positions and adding to 53 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, QQQ) accounted for 35.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.11% | +1.09% | -18.50% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.37% | +1.86% | -1.62% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.81% | +6.38% | NEW | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.92% | -1.17% | -2.64% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.44% | -2.81% | +2.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +0.09% | -4.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.09% | -0.40% | |
| 8 | AIS | Vistashares Ais ETF | ETF-Other | 2.45% | -0.17% | — | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.43% | +0.31% | — | |
| 10 | XAGG | Ev Income Opportunities ETF | ETF-Other | 2.10% | -0.56% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.37% | -1.95% | |
| 12 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 1.68% | +0.08% | — | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.58% | -0.57% | -14.01% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.01% | +9.02% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.14% | -0.42% | |
| 16 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.39% | -0.47% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.02% | +0.29% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.35% | -0.09% | +23.07% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.07% | +3.73% | |
| 20 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.06% | +2.39% | — | |
| 21 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 1.01% | +0.21% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | -0.02% | +37.84% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.05% | -16.78% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.10% | +4.11% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.07% | -1.63% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.19% | -1.99% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.12% | +29.47% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.74% | +0.04% | +9.55% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.65% | +35.76% | |
| 30 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.71% | +1.65% | +0.39% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.01% | +72.11% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.05% | -1.01% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | +0.01% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.59% | +0.39% | NEW | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.11% | +6.94% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.77% | EXIT | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.01% | -3.90% | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.56% | -0.01% | +0.98% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | — | -0.47% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.54% | +0.03% | — | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.53% | -0.39% | EXIT | |
| 42 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.53% | +0.04% | — | |
| 43 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.53% | +0.01% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | -20.02% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.20% | +155.00% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | +7.86% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +0.23% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +13.79% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.15% | +12.55% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | +0.01% | -1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.4% | +35.76% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +155.00% | Add |
| 3 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +409.87% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | +37.84% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +72.11% | Add |
| 6 | RTX | Rtx CORP | +0.2% | +53.56% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +23.07% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +31.29% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | -1.63% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +6.94% | Add |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +85.91% | Add |
| 12 | LIN | Linde plc | +0.1% | +32.43% | Add |
| 13 | PG | Procter & Gamble Co/the | 0% | +23.53% | Add |
| 14 | ABBV | Abbvie Inc | 0% | +36.16% | Add |
| 15 | AMAT | Applied Materials Inc | 0% | +0.13% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.23% | Add |
| 17 | FVD | First Trust Value Line Dvd | 0% | +9.55% | Add |
| 18 | GS | Goldman Sachs Group Inc | 0% | +0.43% | Add |
| 19 | AMLP | Alerian Mlp ETF | 0% | +16.54% | Add |
| 20 | PFF | Ishares Preferred & Income S | 0% | +24.42% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | +5.46% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | +2.79% | Add |
| 23 | AMZN | Amazon.com Inc | — | +9.02% | Add |
| 24 | WMB | Williams Cos Inc | — | -6.05% | Trim |
| 25 | INV | Innventure Inc | — | — | Unchanged |
| 26 | CVX | Chevron CORP | — | +1.66% | Add |
| 27 | TFC | Truist Financial CORP | — | -4.11% | Trim |
| 28 | ITW | Illinois Tool Works | — | -2.67% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | +12.55% | Add |
| 30 | TDG | Transdigm Group Inc | 0% | -0.56% | Trim |
| 31 | FDL | First Trust Morn Dvd Lead In | 0% | +0.02% | Add |
| 32 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 33 | NFLX | Netflix Inc | 0% | +1302.26% | Add |
| 34 | FXO | First Trust Financial Alphad | 0% | +0.09% | Add |
| 35 | RDVY | First Trust Rising Dividend | 0% | -1.73% | Trim |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +3.39% | Add |
| 37 | PEP | Pepsico Inc | 0% | -3.18% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | -1.26% | Trim |
| 39 | XLF | Ss Financial Select Sector | 0% | -3.66% | Trim |
| 40 | GE | General Electric | 0% | +10.45% | Add |
| 41 | KO | Coca-cola Co/the | 0% | -3.29% | Trim |
| 42 | ECL | Ecolab Inc | 0% | -3.99% | Trim |
| 43 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 44 | VYM | Vanguard High Dvd Yield ETF | 0% | -1.93% | Trim |
| 45 | AXP | American Express Co | 0% | -2.65% | Trim |
| 46 | JPIE | Jpmorgan Income ETF | 0% | +1.56% | Add |
| 47 | COF | Capital One Financial CORP | 0% | +0.06% | Add |
| 48 | BA | Boeing Co/the | 0% | -1.01% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | -0.47% | Trim |
| 50 | V | Visa Inc-class A Shares | 0% | +13.79% | Add |
According to official SEC Form 13F filings, FWG Holdings, LLC reported a total U.S. public equity portfolio value of $288.0M across 127 disclosed positions in Q4 2025.
During Q4 2025, FWG Holdings, LLC's top holdings by market value included VUG (12.1%)、VTV (11.4%)、QQQ (7.8%). The largest single position, VUG, represented 12.1% 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
AIS
市值: $6.5M
Top Position Liquidated / Trimmed
CSX
前期市值: $720.1K
In Q4 2025, FWG Holdings, LLC made 131 total portfolio adjustments, initiating 27 new buys, adding to 53 positions, trimming 42 holdings, and fully liquidating 9 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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