§ 13F · FUND PROFILE
FWG Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212.7T (13F)Positions · 107Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 81K | $41.0T | 8.3% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 66K | $31.9T | 6.4% | −19% |
| 3 | VTV | VANGUARD INDEX FDS | 150K | $30.0T | 6.0% | −2% |
| 4 | VTV | VANGUARD INDEX FDS | 152K | $28.3T | 5.7% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 34K | $21.6T | 4.4% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 33K | $20.6T | 4.2% | −3% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 230K | $10.7T | 2.2% | ±0% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 224K | $10.3T | 2.1% | −3% |
| 9 | MOAT | VANECK ETF TRUST | 87K | $9.1T | 1.8% | +2% |
| 10 | SPY | SPDR S&P 500 ETF TR | 13K | $8.9T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FWG SIGNAL
AC read
FWG Holdings, LLC is a Other fund managing $212666.8 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed