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FWG Holdings, LLC — 13F Holdings & Portfolio

CIK 1862067 · latest 13F-HR filed 2026-08-14

Backtest portfolio

FWG Holdings, LLC manages $288.0M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (11.14%), VUG (10.47%), QQQ (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 18, added to 62, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1099 W MORSE BLVD
WINTER PARK, FL 32789
Phone
(407) 999-8998
Filing Manager
FWG Holdings, LLC
WINTER PARK, FL
Signatory
Sarah Delaney
CCO
Loading holdings…
AUM

$288.0M

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+20 / −18 / ↑62 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$7.5M +30.6%
  • FIRST TR EXCHANGE-TRADED ALP$6.9M +2458.9%
  • VANGUARD INDEX FDS$5.3M +21.5%
  • ISHARES TR$4.9M +267.7%
  • MICRON TECHNOLOGY INC$2.0M +112.1%
Show all 62 →

Top Trims

  • SPDR SERIES TRUST-$8.4M -73.2%
  • VANECK ETF TRUST-$7.4M -88.5%
  • ETF OPPORTUNITIES TRUST-$3.0M -90.4%
  • FIDELITY MERRIMACK STR TR-$2.2M -16.0%
  • ISHARES TR-$1.3M -31.5%
Show all 23 →

New Positions

  • INVESCO QQQ TR$18.4M
  • FIRST TR EXCHANGE TRAD FD VI$3.0M
  • VANECK ETF TRUST$2.9M
  • FIRST TR EXCHANGE-TRADED FD$2.0M
  • RTX CORPORATION$1.1M
Show all 20 →

Exited Positions

  • INVESCO QQQ TR$16.9M
  • J P MORGAN EXCHANGE TRADED F$2.0M
  • RTX CORPORATION$1.6M
  • PROSHARES TR$1.0M
  • ISHARES TR$738.8K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $32.1M 11.14% 145,104 SH
2 VANGUARD INDEX FDS VUG 922908736 $30.1M 10.47% 361,064 SH
3 INVESCO QQQ TR QQQ 46090E103 $18.4M 6.38% 26,855 SH
4 FIDELITY COVINGTON TRUST FENI 31609A404 $12.1M 4.19% 303,016 SH
5 MORGAN STANLEY ETF TRUST EVIM 61774R882 $11.5M 3.99% 219,770 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $11.3M 3.93% 251,769 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.7M 3.02% 11,773 SH
8 TIDAL TRUST III AIS 45259A845 $7.4M 2.58% 110,584 SH
9 NVIDIA CORPORATION NVDA 67066G104 $7.3M 2.54% 35,376 SH
10 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $7.2M 2.50% 50,930 SH
11 ISHARES TR TLTW 46436E338 $6.8M 2.35% 313,795 SH
12 MORGAN STANLEY ETF TRUST XAGG 61774R817 $6.0M 2.10% 121,823 SH
13 APPLE INC AAPL 037833100 $5.6M 1.95% 16,859 SH
14 FIDELITY COVINGTON TRUST FEMR 31609A800 $5.0M 1.73% 127,159 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $4.1M 1.41% 11,472 SH
16 MICRON TECHNOLOGY INC MU 595112103 $3.8M 1.33% 4,160 SH
17 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $3.5M 1.20% 128,242 SH
18 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $3.5M 1.20% 131,988 SH
19 AMAZON COM INC AMZN 023135106 $3.3M 1.14% 14,198 SH
20 MORGAN STANLEY ETF TRUST EVSD 61774R825 $3.3M 1.14% 64,539 SH
21 SPDR SERIES TRUST BIL 78468R663 $3.1M 1.07% 33,695 SH
22 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $3.0M 1.05% 103,112 SH
23 MICROSOFT CORP MSFT 594918104 $3.0M 1.05% 7,947 SH
24 VANECK ETF TRUST RAAX 92189F130 $2.9M 0.99% 71,357 SH
25 ISHARES TR TFLO 46434V860 $2.7M 0.95% 54,314 SH
26 CATERPILLAR INC CAT 149123101 $2.4M 0.85% 2,742 SH
27 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $2.4M 0.83% 16,658 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.82% 4,764 SH
29 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $2.2M 0.78% 44,744 SH
30 ELI LILLY & CO LLY 532457108 $2.2M 0.76% 1,832 SH
31 EXXON MOBIL CORP XOM 30231G102 $2.0M 0.70% 12,805 SH
32 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $2.0M 0.68% 68,116 SH
33 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.8M 0.64% 10,072 SH
34 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.8M 0.62% 14,552 SH
35 ALPHABET INC GOOG 02079K107 $1.8M 0.61% 5,541 SH
36 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.7M 0.59% 3,281 SH
37 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.7M 0.59% 29,281 SH
38 BOEING CO BA 097023105 $1.6M 0.56% 7,737 SH
39 APPLIED MATLS INC AMAT 038222105 $1.5M 0.51% 2,729 SH
40 BROADCOM INC AVGO 11135F101 $1.4M 0.50% 3,781 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $1.4M 0.50% 2,743 SH
42 NEXTERA ENERGY INC NEE 65339F101 $1.4M 0.48% 15,291 SH
43 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.46% 3,291 SH
44 META PLATFORMS INC META 30303M102 $1.3M 0.46% 2,224 SH
45 TRANE TECHNOLOGIES PLC TT G8994E103 $1.3M 0.45% 2,711 SH
46 PACER FDS TR FLRT 69374H428 $1.3M 0.44% 27,494 SH
47 VISA INC V 92826C839 $1.3M 0.44% 3,572 SH
48 TESLA INC TSLA 88160R101 $1.2M 0.43% 3,973 SH
49 PALO ALTO NETWORKS INC PANW 697435105 $1.2M 0.43% 3,797 SH
50 ASML HLDG NV ASML N07059210 $1.2M 0.41% 678 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $288.0M 127 0001862067-26-000004
2026-03-31 2026-04-13 $264.6M 125 0001862067-26-000003
2025-12-31 2026-02-02 $263.5M 127 0001862067-26-000002