FWG Holdings, LLC
All 13F Filings
- Location
- Winter Park, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 287,991
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 127 | 287,991 | 13F-HR | FWG Holdings, LLC |
| 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 | 119.5 K | 41.9% | 16.54 K | 0 | 16.54 K |
| ETFs | 165.7 K | 58.1% | 8.12 K | 0 | 8.12 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
287,991
Holdings
127
QoQ value change ($000)
23,396
(8.8%)
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.