FWG Holdings, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001862067 · WINTER PARK, FL

As of Sep 30, 2025, FWG Holdings, LLC reported 109 positions worth $231.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD GROWTH INDEX FUND	VUG	—	81,284	$41.0M	17.69%
VANGUARD VALUE INDEX FUND	VTV	—	152,402	$28.3M	12.23%
INVESCO QQQ TRUST SERIES 1	QQQ	—	33,950	$21.6M	9.31%
FIDELITY TOTAL BOND ETF	FBND	—	230,459	0.7M	4.64%
SPDR S&P 500 ETF TRUST	SPY	—	12,891	$8.9M	3.82%
VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	—	84,541	$8.6M	3.69%
NVIDIA CORP	NVDA	Technology	37,988	$7.9M	3.39%
APPLE INC	AAPL	Technology	18,267	$4.9M	2.13%
ISHARES TREASURY FLOATING RATE BOND ETF	TFLO	—	95,654	$4.8M	2.09%
MICROSOFT CORP	MSFT	Technology	8,344	$4.5M	1.95%
JPMORGAN CHASE & CO	JPM	Financial Services	12,197	$3.7M	1.61%
AMAZON.COM INC	AMZN	Equity	14,513	$3.3M	1.44%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	JEPQ	—	48,763	$2.9M	1.25%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	5,635	$2.7M	1.16%
ALPHABET INC	GOOG	Equity	8,361	$2.3M	0.99%
META PLATFORMS INC	META	Communication Services	2,990	$2.2M	0.97%
TESLA INC	TSLA	Consumer Cyclical	4,836	$2.2M	0.96%
PALANTIR TECHNOLOGIES INC	PLTR	Technology	10,399	$2.1M	0.89%
ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF	TLTW	—	81,995	$2.0M	0.85%
BROADCOM INC	AVGO	Technology	4,669	.8M	0.78%
ISHARES BITCOIN TRUST ETF	IBIT	—	28,573	.8M	0.77%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	—	37,114	.7M	0.72%
BOEING CO	BA	Industrials	7,726	.7M	0.71%
ELI LILLY & CO	LLY	Healthcare	2,025	.6M	0.71%
CATERPILLAR INC	CAT	Industrials	2,690	.6M	0.68%