FWG Holdings, LLC
CIK: 0001862067SEC EDGAR →
Portfolio Value
$231.7M
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 81,284 | $41.0M | 17.69% |
| 2 | VANGUARD INDEX FDS | 152,402 | $28.3M | 12.23% |
| 3 | INVESCO QQQ TR | 33,950 | $21.6M | 9.31% |
| 4 | FIDELITY MERRIMACK STR TR | 230,459 | $10.7M | 4.63% |
| 5 | SPDR S&P 500 ETF TR | 12,891 | $8.9M | 3.82% |
| 6 | VANECK ETF TRUST | 84,541 | $8.6M | 3.69% |
| 7 | NVIDIA CORPORATION | 37,988 | $7.9M | 3.39% |
| 8 | APPLE INC | 18,267 | $4.9M | 2.13% |
| 9 | ISHARES TR | 95,654 | $4.8M | 2.09% |
| 10 | MICROSOFT CORP | 8,344 | $4.5M | 1.95% |
Quarterly Changes
New Positions (109)
$41.0M · 81K shares
$28.3M · 152K shares
$21.6M · 34K shares
$10.7M · 230K shares
$8.9M · 13K shares
$8.6M · 85K shares
$7.9M · 38K shares
$4.9M · 18K shares
$4.8M · 96K shares
$4.5M · 8K shares
$3.7M · 12K shares
$3.3M · 15K shares
$2.9M · 49K shares
$2.7M · 6K shares
$2.3M · 8K shares
$2.2M · 3K shares
$2.2M · 5K shares
$2.1M · 10K shares
$2.0M · 82K shares
$1.8M · 5K shares
$1.8M · 29K shares
$1.7M · 37K shares
$1.6M · 8K shares
$1.6M · 2K shares
$1.6M · 3K shares
$1.6M · 5K shares
$1.6M · 3K shares
$1.4M · 30K shares
$1.4M · 11K shares
$1.3M · 16K shares
$1.3M · 2K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 14K shares
$1.2M · 3K shares
$1.1M · 20K shares
$1.1M · 24K shares
$1.1M · 20K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 5K shares
$1.1M · 4K shares
$965K · 3K shares
$953K · 28K shares
$917K · 1K shares
$895K · 5K shares
$894K · 11K shares
$881K · 3K shares
$833K · 12K shares
$825K · 2K shares
$814K · 894 shares
$790K · 9K shares
$771K · 3K shares
$761K · 11K shares
$739K · 6K shares
$731K · 319 shares
$727K · 5K shares
$720K · 20K shares
$702K · 534 shares
$696K · 3K shares
$683K · 12K shares
$632K · 7K shares
$617K · 2K shares
$614K · 1K shares
$613K · 5K shares
$601K · 5K shares
$597K · 8K shares
$592K · 6K shares
$584K · 531 shares
$581K · 977 shares
$558K · 1K shares
$554K · 12K shares
$536K · 2K shares
$523K · 7K shares
$492K · 3K shares
$492K · 11K shares
$482K · 3K shares
$470K · 848 shares
$463K · 3K shares
$463K · 4K shares
$455K · 11K shares
$442K · 7K shares
$421K · 144K shares
$408K · 2K shares
$389K · 3K shares
$383K · 1K shares
$383K · 2K shares
$378K · 55K shares
$378K · 12K shares
$376K · 2K shares
$373K · 7K shares
$352K · 2K shares
$347K · 707 shares
$323K · 904 shares
$317K · 2K shares
$293K · 2K shares
$263K · 1K shares
$262K · 5K shares
$253K · 1K shares
$253K · 2K shares
$250K · 6K shares
$248K · 5K shares
$247K · 682 shares
$223K · 3K shares
$220K · 358 shares
$217K · 238 shares
$205K · 6K shares
$202K · 505 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $135.6M | 58.5% |
| Technology | 24 | $35.8M | 15.4% |
| Unknown | 6 | $26.5M | 11.5% |
| Industrials | 7 | $7.2M | 3.1% |
| Consumer Cyclical | 4 | $7.2M | 3.1% |
| Communication Services | 4 | $6.2M | 2.7% |
| Healthcare | 3 | $2.8M | 1.2% |
| Energy | 4 | $2.7M | 1.2% |
| Utilities | 4 | $2.4M | 1.0% |
| Basic Materials | 5 | $2.1M | 0.9% |
| Consumer Defensive | 4 | $2.0M | 0.8% |
| Real Estate | 2 | $1.2M | 0.5% |