FWG Holdings, LLC

Name: FWG Holdings, LLC 13F holdings, Q4 2025
Creator: FWG Holdings, LLC
Published: 2026-02-02

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
FXO First Trust Financial Alphad	0.15%	6,579	$401K	Add +0.1%
CVX Chevron Corp.	0.14%	2,083	$368K	Add +1.7%
COF Capital One Financial Corp.	0.13%	1,614	$353K	Add +0.1%
AEP American Electric Power	0.13%	2,920	$350K	Reduce -8.6%
TMC TMC the Metals Co. Inc.	0.13%	52,500	$348K	Reduce -4.5%
AMD Advanced Micro Devices	0.13%	1,460	$346K	Add +0.5%
CLOI Vaneck Clo ETF	0.13%	6,388	$339K	New
GLD SPDR Gold Shares	0.12%	701	$312K	Add +2.8%
AXP American Express Co.	0.12%	880	$310K	Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	3,738	$303K	Reduce -66.2%
TFC Truist Financial Corp.	0.11%	5,460	$281K	Reduce -4.1%
ITW Illinois Tool Works	0.11%	1,059	$277K	Reduce -2.7%
ALB Albemarle Corp.	0.10%	1,576	$269K	New
IWF iShares Russell 1000 Growth	0.10%	569	$265K	Reduce -19.5%
XLF SS Financial Select Sector	0.10%	4,863	$260K	Reduce -3.7%
PEP Pepsico Inc.	0.10%	1,676	$258K	Reduce -3.2%
OTF Blue Owl Technology Finance	0.09%	18,666	$249K	New
PLD Prologis Inc.	0.09%	1,889	$247K	Reduce -61.2%
JIRE JPMorgan Int Res Enh Eqty	0.09%	3,083	$242K	Add +3.4%
QTUM Defiance Quantum ETF	0.09%	2,024	$235K	New
EMB iShares JP Morgan Usd Emergi	0.09%	2,383	$230K	New
COST Costco Wholesale Corp.	0.08%	235	$221K	Reduce -1.3%
CRWV Coreweave Inc. Class A	0.08%	2,364	$220K	New
BIZD Vaneck BDC Income ETF	0.08%	14,932	$209K	New
IR Ingersoll-Rand Inc.	0.08%	2,403	$207K	New
NFGC New Found Gold Corp.	0.02%	18,000	$50K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	11,350	$13K	New

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