Notify me when FWG Holdings, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 127 | $263,479,974 | $0 | $0 | $0 | VUG, VTV, QQQ, FBND, MOAT | New Holdings | 02 Feb 2026, 15:21 |
| Q4 2025 | 109 | $229,726,727 | $0 | $0 | $0 | VUG, VTV, QQQ, FBND, SPY | 13F-HR | 29 Jan 2026, 16:49 |
| Q3 2025 | 109 | $230,402,443 | +$18,385,059 | -$16,784,335 | +$1,600,724 | VUG, VTV, QQQ, FBND, SPY | 13F-HR | 30 Oct 2025, 13:12 |
| Q2 2025 | 107 | $212,666,751 | +$12,721,811 | -$27,478,113 | -$14,756,302 | VTV, VUG, QQQ, FBND, SPY | 13F-HR | 05 Aug 2025, 16:26 |
| Q1 2025 | 106 | $203,226,022 | +$29,681,224 | -$21,891,759 | +$7,789,465 | VTV, VUG, QQQ, TLTW, JEPQ | 13F-HR | 02 May 2025, 14:00 |
| Q4 2024 | 102 | $208,454,392 | +$15,517,078 | -$12,388,307 | +$3,128,771 | VTV, VUG, QQQ, JEPQ, SPY | 13F-HR | 07 Feb 2025, 14:50 |
| Q3 2024 | 101 | $201,075,200 | +$11,432,418 | -$16,188,737 | -$4,756,319 | VTV, VUG, QQQ, JEPQ, TLTW | 13F-HR | 08 Nov 2024, 09:07 |
| Q2 2024 | 105 | $196,697,303 | +$14,326,270 | -$5,722,368 | +$8,603,902 | VUG, VTV, QQQ, COWZ, TLTW | 13F-HR | 31 Jul 2024, 16:48 |
| Q1 2024 | 108 | $186,536,652 | +$11,932,625 | -$5,772,024 | +$6,160,601 | VTV, VUG, QQQ, COWZ, JEPQ | 13F-HR | 13 May 2024, 09:50 |
| Q4 2023 | 100 | $167,716,162 | +$35,146,496 | -$31,150,609 | +$3,995,887 | VTV, VUG, QQQ, COWZ, TLTW | 13F-HR | 12 Jan 2024, 11:40 |
| Q3 2023 | 95 | $149,961,768 | +$15,392,629 | -$15,057,231 | +$335,398 | VTV, QQQ, SHV, VUG, COWZ | 13F-HR | 12 Oct 2023, 09:33 |
| Q2 2023 | 98 | $158,018,308 | +$9,946,543 | -$2,329,676 | +$7,616,867 | VTV, ACWX, QQQ, VUG, COWZ | 13F-HR | 10 Aug 2023, 09:11 |
| Q1 2023 | 85 | $138,477,875 | +$41,180,540 | -$53,966,371 | -$12,785,831 | VTV, ACWX, QQQ, VUG, JEPI | 13F-HR | 12 May 2023, 14:48 |
| Q4 2022 | 82 | $143,114,548 | +$23,912,545 | -$22,454,777 | +$1,457,768 | FVD, QQQ, RDVY, VUG, TFLO | 13F-HR | 07 Feb 2023, 10:27 |
| Q3 2022 | 86 | $133,332,000 | +$44,586,279 | -$20,778,871 | +$23,807,408 | QQQ, VUG, FVD, RDVY, FTGC | 13F-HR | 14 Nov 2022, 09:08 |
| Q2 2022 | 85 | $116,041,000 | +$27,684,667 | -$20,048,208 | +$7,636,459 | FVD, RDVY, QQQ, VUG, VYM | 13F-HR | 15 Aug 2022, 14:27 |
| Q1 2022 | 92 | $129,372,000 | +$10,281,867 | -$15,513,504 | -$5,231,637 | QQQ, RDVY, FVD, VUG, SPY | 13F-HR | 16 May 2022, 12:52 |
| Q4 2021 | 94 | $130,597,000 | +$16,181,487 | -$3,848,132 | +$12,333,355 | QQQ, RDVY, VUG, FVD, IJH | 13F-HR | 11 Feb 2022, 16:06 |
| Q3 2021 | 85 | $115,578,000 | +$8,873,872 | -$2,883,732 | +$5,990,140 | QQQ, VUG, RDVY, FVD, IJH | 13F-HR | 04 Nov 2021, 08:16 |
| Q2 2021 | 87 | $111,958,000 | $0 | $0 | $0 | QQQ, VUG, RDVY, FVD, IJH | 13F-HR | 13 Aug 2021, 15:20 |