Institutional Fund
Fwg Holdings, LLC
Winter Park, FLCIK 18620676 filings on record
Portfolio Value
$264.59M
Q1 2026
Holdings
125
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+0.4%
from $263.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.4%
- Vanguard Index Fds9.3%
- Invesco Qqq Tr6.4%
- Fidelity Merrimack Str Tr5.1%
- Spdr Series Trust4.4%
- Morgan Stanley ETF Trust3.9%
- Other61.6%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 55.9K | $24.81M | 9.4% | −10.4K | Reduced |
| 2 | Vanguard Index Fds | 124.2K | $24.57M | 9.3% | −25.8K | Reduced |
| 3 | Invesco Qqq Tr | 28.7K | $16.89M | 6.4% | +28.7K | New |
| 4 | Fidelity Merrimack Str Tr | 295.4K | $13.48M | 5.1% | +71.0K | Added |
| 5 | Spdr Series Trust | 126.0K | $11.52M | 4.4% | +126.0K | New |
| 6 | Morgan Stanley ETF Trust | 196.4K | $10.35M | 3.9% | +113.7K | Added |
| 7 | Fidelity Covington Trust | 271.9K | $10.27M | 3.9% | +106.6K | Added |
| 8 | Vaneck ETF Trust | 85.7K | $8.31M | 3.1% | −852 | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 11.8K | $7.75M | 2.9% | −592 | Reduced |
| 10 | Tidal Trust III | 166.2K | $7.28M | 2.8% | +14.6K | Added |
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