account_balance
Investment manager · 13F filer · SEC CIK 1862067
FWG Holdings, LLC
Reported value$274Mas of Sep 30, 2026
Positions122 14 new, 19 sold out
Top 10 weight51.3%VTV alone is 12%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTVVanguard Index FDS
11.8%Trimmed −2%
VUGVanguard Index FDS
10.1%Trimmed −9%
QQQInvesco QQQ Tr
6.8%
FBNDFidelity Merrimack STR Tr
4.8%Added +18%
FENIFidelity Covington Trust
4.3%Trimmed −4%
SPYSPDR S&P 500 ETF Trust
3.3%
TLTWiShares Tr
2.7%Added +13%
XAGGMorgan Stanley ETF Trust
2.7%Added +24%
FYXFirst Tr Exchange-Traded Alp
2.5%−6%
NVDANVIDIA Corp
2.4%+5%
AAPLApple Inc.
2.4%+10%
AISTidal Trust III
2.2%
VTVVanguard Index FDS
11.8%Trimmed −2%
VUGVanguard Index FDS
10.1%Trimmed −9%
QQQInvesco QQQ Tr
6.8%
FBNDFidelity Merrimack STR Tr
4.8%+18%
FENIFidelity Covington Trust
4.3%−4%
SPYSPDR S&P 500 ETF Trust
3.3%
TLTW2.7%
XAGG2.7%
FYX2.5%
NVDAAAPL2.4%AIS2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTV Vanguard Index FDS 11.8% Trimmed −2%
VUG Vanguard Index FDS 10.1% Trimmed −9%
QQQ Invesco QQQ Tr 6.8% Held
FBND Fidelity Merrimack STR Tr 4.8% Added +18%
FENI Fidelity Covington Trust 4.3% Trimmed −4%
SPY SPDR S&P 500 ETF Trust 3.3% HeldTLTW iShares Tr 2.7% Added +13%
XAGG Morgan Stanley ETF Trust 2.7% Added +24%
FYX First Tr Exchange-Traded Alp 2.5% Trimmed −6%
NVDA NVIDIA Corp 2.4% Added +5%AAPL Apple Inc. 2.4% Added +10%AIS Tidal Trust III 2.2% Held
What changed
Biggest moves since Jun 30, 2026
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