FWG Holdings, LLC

Q3 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$273,570
Net value change ($000)
-14,421 (-5.0%)
New positions
15
Sold out positions
20
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PMIO 3,748 NEW
EVSM 3,729 NEW
FBND 1,821 16.1%
MSFT 1,760 58.0%
XOM 1,624 NEW
LLY 1,446 66.0%
XAGG 1,322 21.9%
AMZN 972 29.5%
AAPL 913 16.3%
CRWD 899 48.7%
Top Reduces (Value $000, Stocks/ETFs)
EVIM -10,983 -95.5%
CGMU -3,469 -100.0%
CGSM -3,461 -100.0%
FTGC -3,034 -100.0%
RAAX -2,863 -100.0%
VUG -2,525 -8.4%
XOM -2,010 -100.0%
AIS -1,448 -19.5%
MU -753 -19.7%
MUSA -702 -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