FWG Holdings, LLC
All 13F Filings
- Location
- Winter Park, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 264,595
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 125 | 264,595 | 13F-HR | FWG Holdings, LLC |
| Q4 2025 | 2/2/2026 | 127 | 263,480 | 13F-HR/A - NEW HOLDINGS | FWG Holdings, LLC |
| Q4 2025 | 1/29/2026 | 109 | 231,740 | 13F-HR | FWG Holdings, LLC |
| Q3 2025 | 10/30/2025 | 109 | 231,740 | 13F-HR | FWG Holdings, LLC |
| Q2 2025 | 8/5/2025 | 107 | 212,667 | 13F-HR | FWG Holdings, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 103 K | 39.5% | 0 | 40.17 K | -40.17 K |
| ETFs | 157.6 K | 60.5% | 73.84 K | 0 | 73.84 K |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
264,595
Holdings
125
QoQ value change ($000)
32,855
(14.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.