Fwg Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001862067

Type: FundHoldings: 106Value: $203.2MLatest: 2025Q1

FWG Holdings, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "COF",
  null,
  "DUK",
  "RGTI",
  "HD",
  "ITW",
  "AMAT",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "APA",
  "MSFT",
  "GE",
  "KKR",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "PG",
  null,
  null,
  "NOW",
  "ROP",
  "RTX",
  "IBM",
  "CI",
  "TDG",
  "TFC",
  "TYL",
  "UBER",
  null,
  null,
  "IWV",
  null,
  "TSM",
  "VYM",
  "TT",
  "DRI",
  "FTNT",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "CRM",
  "RVTY",
  "DIA",
  null,
  null,
  "MELI",
  "ZBH",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 106
Total Value: 203226022
Accession Number: 0001951757-25-000492
Form Type: 13F-HR
CIK: fwg-holdings
Manager Name: Fwg-Holdings

Data Enrichment

76% identified

81 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $203.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908744

VTV|922908744

Shares:173.5K

Value:$28.9M

% of Portfolio:14.2% ($28.9M/$203.2M)

922908736

VUG|922908736

Shares:75.0K

Value:$28.4M

% of Portfolio:14.0% ($28.4M/$203.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:34.0K

Value:$16.2M

% of Portfolio:8.0% ($16.2M/$203.2M)

46436E338

Shares:343.0K

Value:$8.1M

% of Portfolio:4.0% ($8.1M/$203.2M)

46654Q203

Shares:156.7K

Value:$8.0M

% of Portfolio:4.0% ($8.0M/$203.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.5K

Value:$7.5M

% of Portfolio:3.7% ($7.5M/$203.2M)

92189F643

Shares:82.1K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$203.2M)

316188309

Shares:122.6K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$203.2M)

46434V860

Shares:107.5K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$203.2M)

69374H881

Shares:104.5K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$203.2M)

33735B108

Shares:39.9K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$203.2M)

NVIDIA CORP

NVDA|67066G104

Shares:36.7K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$203.2M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$203.2M)

MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$203.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$203.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$203.2M)

AMAZON COM INC

AMZN|023135106

Shares:13.9K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$203.2M)

81369Y803

XLK|81369Y803

Shares:8.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$203.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$203.2M)

33734H106

Shares:37.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$203.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	173.5K	QoQ +18.29% (+26.8K) YoY +32.95% (+43.0K)	All Managers (Combined)	$28.9M	14.2% ($28.9M/$203.2M)	QoQ +11.63% (+$3.0M) YoY +37.33% (+$7.8M)
(VUGcusip922908736)	75.0K	QoQ +22.16% (+13.6K) YoY +24.44% (+14.7K)	All Managers (Combined)	$28.4M	14.0% ($28.4M/$203.2M)	QoQ +11.70% (+$3.0M) YoY +37.01% (+$7.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	34.0K	QoQ -2.95% (-1.0K) YoY -3.30% (-1.2K)	All Managers (Combined)	$16.2M	8.0% ($16.2M/$203.2M)	QoQ -10.92% (-$2.0M) YoY +4.26% (-$661.3K)
(cusip46436E338)✕	343.0K	QoQ NEW(+343.0K) YoY +11.13% (+34.4K)	All Managers (Combined)	$8.1M	4.0% ($8.1M/$203.2M)	QoQ NEW(+$8.1M) YoY +3.91% (+$306.4K)
(cusip46654Q203)✕	156.7K	QoQ +0.42% (-669) YoY +3.84% (-5.8K)	All Managers (Combined)	$8.0M	4.0% ($8.0M/$203.2M)	QoQ -8.97% (-$792.8K) YoY -0.14% (-$12.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.5K	QoQ -0.41% (-56) YoY -4.66% (-662)	All Managers (Combined)	$7.5M	3.7% ($7.5M/$203.2M)	QoQ -7.64% (-$620.4K) YoY +1.58% (-$117.1K)
(cusip92189F643)✕	82.1K	QoQ +1.42% (-1.2K) YoY -6.82% (-6.0K)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$203.2M)	QoQ -8.15% (-$624.3K) YoY -9.29% (-$720.7K)
(cusip316188309)✕	122.6K	QoQ -23.78% (-38.3K) YoY NEW(+122.6K)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$203.2M)	QoQ -22.87% (-$1.7M) YoY NEW(+$5.6M)
(cusip46434V860)✕	107.5K	QoQ +62.70% (+41.4K) YoY +47.87% (+34.8K)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$203.2M)	QoQ +63.12% (+$2.1M) YoY +48.10% (+$1.8M)
(cusip69374H881)✕	104.5K	QoQ -8.26% (-9.4K) YoY -48.60% (-98.8K)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$203.2M)	QoQ -17.40% (-$1.1M) YoY -52.26% (-$5.9M)
(cusip33735B108)✕	39.9K	QoQ -1.32% (-534) YoY +5.93% (+2.2K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$203.2M)	QoQ -12.40% (-$596.9K) YoY +0.27% (+$11.7K)
NVIDIA CORP(NVDAcusip67066G104)	36.7K	QoQ -0.13% (-48) YoY +582.75% (-31.3K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$203.2M)	QoQ -6.66% (-$285.9K) YoY -16.13% (-$769.7K)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ -1.90% (-365) YoY -3.28% (-638)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$203.2M)	QoQ -9.13% (-$398.3K) YoY +10.67% (-$382.1K)
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ -9.24% (-826) YoY -5.13% (-439)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$203.2M)	QoQ -12.96% (-$476.3K) YoY -9.33% (-$329.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.9K	QoQ -0.16% (-20) YoY +11.39% (+1.2K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$203.2M)	QoQ -8.47% (-$268.7K) YoY +37.96% (+$799.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ +0.46% (+24) YoY +2.29% (+117)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$203.2M)	QoQ +15.58% (+$376.4K) YoY +33.75% (+$704.4K)
AMAZON COM INC(AMZNcusip023135106)	13.9K	QoQ +0.09% (-13) YoY +7.27% (+941)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$203.2M)	QoQ -21.00% (-$691.1K) YoY +6.08% (+$149.1K)
(XLKcusip81369Y803)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$203.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ -3.75% (-76) YoY -15.78% (-365)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$203.2M)	QoQ +5.12% (-$84.0K) YoY -3.38% (-$60.3K)
(cusip33734H106)✕	37.7K	QoQ -16.25% (-7.3K) YoY -23.31% (-11.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$203.2M)	QoQ -17.27% (-$344.4K) YoY -19.98% (-$412.2K)