AI Portfolio Summary
In 2025 Q4, FWG Holdings, LLC maintained a portfolio of 109 distinct positions.
Total Positions
109
Quarter
2025 Q4
Top Holding
VUG (17.7%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 17.69% | 17.69% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
81,284 | $40,988,159 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.23% | 12.23% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
152,402 | $28,346,824 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.31% | 9.31% |
#3
Prev: #3
|
5.7 | no change | no change |
P
S
|
33,950 | $21,584,543 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.64% | 4.64% |
#4
Prev: #4
|
3.4 | no change | no change |
P
S
|
230,459 | $10,741,709 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.82% | 3.82% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
12,891 | $8,861,248 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.69% | 3.69% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
84,541 | $8,560,656 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.39% |
#7
Prev: #7
|
2.4 | no change | no change |
P
S
|
37,988 | $7,865,056 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.13% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
18,267 | $4,926,501 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.09% | 2.09% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
95,654 | $4,838,174 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.95% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
8,344 | $4,518,647 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.61% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
12,197 | $3,726,416 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.44% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
14,513 | $3,342,255 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.25% | 1.25% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
48,763 | $2,887,747 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.16% |
#14
Prev: #14
|
1.5 | no change | no change |
P
S
|
5,635 | $2,680,717 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.99% |
#15
Prev: #15
|
1.4 | no change | no change |
P
S
|
8,361 | $2,300,568 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.97% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
2,990 | $2,247,744 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.96% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
4,836 | $2,232,014 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.89% | 0.89% |
#18
Prev: #18
|
1.4 | no change | no change |
P
S
|
10,399 | $2,067,460 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 0.85% | 0.85% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
81,995 | $1,962,136 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.78% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
4,669 | $1,802,002 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.77% | 0.77% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
28,573 | $1,792,981 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.72% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
37,114 | $1,674,566 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.71% | 0.71% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
7,726 | $1,650,175 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.71% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
2,025 | $1,647,510 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.68% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
2,690 | $1,574,928 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings