FWG Holdings, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), FWG Holdings, LLC reported 127 stock positions worth $263.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.8%). Compared with Q3 2025, it opened 27 new positions, sold out of 9, added to 53 and reduced 42. The biggest buy was a new position in Vistashares Ais ETF (AIS) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001862067
- Portfolio Value
- $263.5M (Q4 2025)
- SEC Filing
- 0001862067-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 127 stocks · $263.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.11% | 66,245 | $31.9M | Reduce -18.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.37% | 149,940 | $30.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.81% | 33,082 | $20.6M | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 3.92% | 224,376 | $10.3M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.44% | 86,507 | $9.1M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 12,352 | $8.5M | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.74% | 37,837 | $7.2M | Reduce -0.4% |
| AIS Vistashares Ais ETF | 2.45% | 151,647 | $6.5M | New |
| FENI Fidelity Enhanced Intl ETF | 2.43% | 165,274 | $6.4M | New |
| XAGG Ev Income Opportunities ETF | 2.10% | 108,415 | $5.5M | New |
| AAPL Apple Inc. | 1.76% | 17,910 | $4.6M | Reduce -1.9% |
| EVIM Eaton Vance Int Muni Income | 1.68% | 82,643 | $4.4M | New |
| TFLO iShares Treasury Floating Ra | 1.58% | 82,250 | $4.2M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 1.44% | 15,822 | $3.8M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.41% | 12,146 | $3.7M | Reduce -0.4% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.39% | 71,250 | $3.7M | New |
| MSFT Microsoft Corp. | 1.37% | 8,368 | $3.6M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 60,012 | $3.6M | Add +23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 5,845 | $2.8M | Add +3.7% |
| FYX First Trust Small Cap Core A | 1.06% | 23,355 | $2.8M | New |
| FEMR Fidelity Enh Emr MRKT ETF | 1.01% | 74,509 | $2.7M | New |
| CAT Caterpillar Inc. | 0.93% | 3,708 | $2.4M | Add +37.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 6,958 | $2.4M | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 0.85% | 3,113 | $2.2M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.78% | 1,992 | $2.1M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.77% | 4,740 | $2.0M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 13,464 | $2.0M | Add +29.5% |
| FVD First Trust Value Line DVD | 0.74% | 40,657 | $1.9M | Add +9.6% |
| MU Micron Technology Inc. | 0.73% | 4,624 | $1.9M | Add +35.8% |
| TLTW iShares 20+ Bond Buywrite | 0.71% | 82,318 | $1.9M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.71% | 18,597 | $1.9M | Add +72.1% |
| BA The Boeing Co. | 0.68% | 7,648 | $1.8M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 3,281 | $1.6M | No change |
| RTX RTX Corp. | 0.59% | 7,793 | $1.6M | Add +53.6% |
| XOM Exxon Mobil Corp. | 0.59% | 10,965 | $1.6M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 25,736 | $1.5M | Add +31.3% |
| AVGO Broadcom Inc. | 0.56% | 4,487 | $1.5M | Reduce -3.9% |
| FNX First Trust Mid Cap Core Alp | 0.56% | 11,216 | $1.5M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.55% | 16,345 | $1.4M | Reduce -0.5% |
| CGMU Cap Group Municipal Income | 0.54% | 51,510 | $1.4M | New |
| TQQQ Proshares Ultrapro QQQ | 0.53% | 25,937 | $1.4M | Add +154.9% |
| CGSM Cap Group Short Muni Income | 0.53% | 52,852 | $1.4M | New |
| FLRT Pacer Aristotle Pacific Floa | 0.53% | 29,519 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 4,124 | $1.4M | Reduce -20.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 16,700 | $1.3M | Add +155.0% |
| HD Home Depot Inc. | 0.50% | 3,500 | $1.3M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,853 | $1.3M | Add +0.2% |
| V Visa Inc. Class A | 0.49% | 4,010 | $1.3M | Add +13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,062 | $1.2M | Add +12.6% |
| TT Trane Technologies PLC | 0.43% | 2,706 | $1.1M | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.42% | 23,523 | $1.1M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,177 | $1.1M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,394 | $1.0M | Add +10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 2,345 | $1.0M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 16,277 | $1.0M | Reduce -17.7% |
| CSCO Cisco Systems Inc. | 0.37% | 12,317 | $965K | Add +5.5% |
| APLD Applied Digital Corp. | 0.36% | 27,727 | $939K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.35% | 6,037 | $916K | Add +23.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 5,133 | $908K | Add +3.2% |
| KO The Coca-Cola Co. | 0.31% | 10,777 | $806K | Reduce -3.3% |
| LIN Linde PLC | 0.30% | 1,711 | $782K | Add +32.4% |
| IWV iShares Russell 3000 ETF | 0.30% | 1,983 | $779K | Reduce -6.3% |
| TDG Transdigm Group Inc. | 0.29% | 531 | $758K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.29% | 11,263 | $758K | Reduce -6.0% |
| ECL Ecolab Inc. | 0.28% | 2,596 | $732K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.27% | 3,246 | $724K | Add +36.2% |
| KKR KKR & Co. Inc. | 0.27% | 6,294 | $719K | Add +0.9% |
| MELI MercadoLibre Inc. | 0.27% | 333 | $715K | Add +4.4% |
| AMLP Alerian MLP ETF | 0.26% | 13,840 | $692K | Add +16.5% |
| MRVL Marvell Technology Inc. | 0.26% | 8,769 | $692K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.26% | 4,116 | $677K | Add +28.5% |
| NFLX Netflix Inc. | 0.24% | 7,446 | $622K | Add +40.2% |
| MDY State Street SPDR S&P Midcap | 0.23% | 977 | $613K | No change |
| NOW ServiceNow Inc. | 0.23% | 5,107 | $598K | Add +14.3% |
| CSGP Costar Group Inc. | 0.23% | 9,699 | $596K | Add +14.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 8,775 | $574K | Reduce -36.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 398 | $567K | New |
| VEEV Veeva Systems Inc. Class A | 0.21% | 2,733 | $557K | Add +26.8% |
| ABEV Ambev SA-ADR | 0.21% | 199,003 | $553K | New |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 11,359 | $539K | Reduce -60.3% |
| TYL Tyler Technologies Inc. | 0.20% | 1,454 | $537K | Add +13.1% |
| WELL Welltower Inc. | 0.20% | 2,796 | $527K | New |
| SPGI S&P Global Inc. | 0.20% | 992 | $524K | New |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,761 | $522K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 3,469 | $516K | Add +85.9% |
| AMAT Applied Materials Inc. | 0.20% | 1,597 | $515K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 10,607 | $508K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,347 | $502K | Reduce -1.9% |
| JPIE JPMorgan Income ETF | 0.19% | 10,774 | $501K | Add +1.6% |
| DHR Danaher Corp. | 0.19% | 2,249 | $492K | New |
| PFF iShares Preferred & Income S | 0.18% | 14,940 | $473K | Add +24.4% |
| INV Innventure Inc. | 0.18% | 143,691 | $473K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 810 | $469K | New |
| RDVY First Trust Rising Dividend | 0.18% | 6,407 | $463K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.17% | 727 | $461K | New |
| DUK Duke Energy Corp. | 0.17% | 3,792 | $460K | Add +1.7% |
| DRI Darden Restaurants Inc. | 0.17% | 2,241 | $447K | No change |
| MPC Marathon Petroleum Corp. | 0.17% | 2,519 | $444K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.17% | 819 | $441K | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.15% | 2,867 | $406K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.5% | 12.11% | −5.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 7.81% | −1.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 11.37% | −0.86 |
| FBND Fidelity Total Bond ETF | Reduce -2.6% | 3.92% | −0.72 |
| NVDA Nvidia Corp. | Reduce -0.4% | 2.74% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 3.24% | −0.58 |
| IBIT iShares Bitcoin Trust ETF | Reduce -60.3% | 0.20% | −0.57 |
| TFLO iShares Treasury Floating Ra | Reduce -14.0% | 1.58% | −0.51 |
| AAPL Apple Inc. | Reduce -1.9% | 1.76% | −0.36 |
| CSX CSX Corp. | Sold out | 0.00% | −0.31 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -36.1% | 0.22% | −0.30 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -66.2% | 0.12% | −0.27 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.56% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.41% | −0.20 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.77% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.4% | 0.39% | −0.17 |
| PLD Prologis Inc. | Reduce -61.2% | 0.09% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.0% | 0.52% | −0.16 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -17.7% | 0.38% | −0.11 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -16.8% | 0.89% | −0.10 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.10 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -0.0% | 0.26% | −0.08 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.43% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.0% | 0.42% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -6.3% | 0.30% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -19.5% | 0.10% | −0.05 |
| AEP American Electric Power | Reduce -8.6% | 0.13% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.17% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.55% | −0.03 |
| BA The Boeing Co. | Reduce -1.0% | 0.68% | −0.03 |
| TMC TMC the Metals Co. Inc. | Reduce -4.5% | 0.13% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.31% | −0.02 |
| ECL Ecolab Inc. | Reduce -4.0% | 0.28% | −0.02 |
| AXP American Express Co. | Reduce -2.6% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.19% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -0.6% | 0.29% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -1.7% | 0.18% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.7% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Reduce -2.7% | 0.11% | −0.01 |
| WMB Williams Cos Inc. | Reduce -6.0% | 0.29% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.1% | 0.11% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AIS Vistashares Ais ETF | New | 2.45% | +2.45 |
| FENI Fidelity Enhanced Intl ETF | New | 2.43% | +2.43 |
| XAGG Ev Income Opportunities ETF | New | 2.10% | +2.10 |
| EVIM Eaton Vance Int Muni Income | New | 1.68% | +1.68 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 1.39% | +1.39 |
| FYX First Trust Small Cap Core A | New | 1.06% | +1.06 |
| FEMR Fidelity Enh Emr MRKT ETF | New | 1.01% | +1.01 |
| CGMU Cap Group Municipal Income | New | 0.54% | +0.54 |
| CGSM Cap Group Short Muni Income | New | 0.53% | +0.53 |
| MU Micron Technology Inc. | Add +35.8% | 0.73% | +0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +155.0% | 0.51% | +0.28 |
| TQQQ Proshares Ultrapro QQQ | Add +154.9% | 0.53% | +0.27 |
| CAT Caterpillar Inc. | Add +37.8% | 0.93% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +72.1% | 0.71% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.22% | +0.22 |
| ABEV Ambev SA-ADR | New | 0.21% | +0.21 |
| RTX RTX Corp. | Add +53.6% | 0.59% | +0.21 |
| WELL Welltower Inc. | New | 0.20% | +0.20 |
| SPGI S&P Global Inc. | New | 0.20% | +0.20 |
| CDNS Cadence Design SYS Inc. | New | 0.20% | +0.20 |
| DHR Danaher Corp. | New | 0.19% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| CLOI Vaneck Clo ETF | New | 0.13% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.1% | 1.35% | +0.11 |
| ALB Albemarle Corp. | New | 0.10% | +0.10 |
| OTF Blue Owl Technology Finance | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +31.3% | 0.57% | +0.09 |
| QTUM Defiance Quantum ETF | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| BIZD Vaneck BDC Income ETF | New | 0.08% | +0.08 |
| IR Ingersoll-Rand Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.9% | 0.59% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +85.9% | 0.20% | +0.07 |
| LIN Linde PLC | Add +32.4% | 0.30% | +0.06 |
| ABBV Abbvie Inc. | Add +36.2% | 0.27% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.49% | +0.04 |
| PG The Procter & Gamble Co. | Add +23.5% | 0.35% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.20% | +0.03 |
| AMLP Alerian MLP ETF | Add +16.5% | 0.26% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.42% | +0.02 |
| NFGC New Found Gold Corp. | New | 0.02% | +0.02 |
| PFF iShares Preferred & Income S | Add +24.4% | 0.18% | +0.02 |
| FVD First Trust Value Line DVD | Add +9.6% | 0.74% | +0.02 |
| GLD SPDR Gold Shares | Add +2.8% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.37% | +0.01 |
| LXRX Lexicon Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +1.7% | 0.14% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.0% | 0.19% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $288.0M | VTV, VUG, QQQ, FENI, EVIM |
| Q1 2026 | 125 | $264.6M | VUG, VTV, INVESCO QQQ TR, FBND, BIL |
| Q4 2025Amended | 127 | $263.5M | VUG, VTV, QQQ, FBND, MOAT |
| Q3 2025 | 109 | $231.7M | VUG, VTV, QQQ, FBND, SPY |
| Q2 2025 | 107 | $212.7M | VTV, VUG, QQQ, FBND, SPY |
| Q1 2025 | 106 | $203.2M | VTV, VUG, QQQ, TLTW, JEPQ |
| Q4 2024 | 102 | $208.5M | VTV, VUG, QQQ, JEPQ, SPY |
| Q3 2024 | 101 | $201.3M | VTV, VUG, QQQ, JEPQ, TLTW |
| Q2 2024 | 105 | $199.1M | VUG, VTV, QQQ, COWZ, TLTW |
| Q1 2024 | 108 | $186.5M | VTV, VUG, QQQ, COWZ, JEPQ |