FWG Holdings, LLC

Q3 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$231,740
Net value change ($000)
+19,073 (9.0%)
New positions
10
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 13,581 49.6%
QQQ 2,708 14.3%
NVDA 1,228 18.5%
AAPL 1,011 25.8%
APLD 953 NEW
TSLA 840 60.3%
MRVL 791 NEW
GOOGL 693 43.1%
JEPQ 682 30.9%
FBND 681 6.8%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -4,246 -78.8%
FNX -3,076 -68.9%
VTV -2,173 -7.1%
TTD -856 -100.0%
ROP -672 -100.0%
IJH -526 -100.0%
TQQQ -412 -40.2%
TFLO -395 -7.5%
IGSB -362 -100.0%
COIN -337 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type