FWG Holdings, LLC ETF holdings
Winter Park, FL
Reported $204.0M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$204.0M
ETFs held
55
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
70.8%
of $288.0M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $32.1M | 145,104 | +20,938 shares |
| VUG | Vanguard Morningstar Growth ETF | $30.1M | 361,064 | +305,190 shares |
| QQQ | Invesco QQQ Trust | $18.4M | 26,855 | New position |
| FENI | Fidelity Enhanced International ETF | $12.1M | 303,016 | +31,141 shares |
| EVIM | Eaton Vance Intermediate Municipal Income ETF | $11.5M | 219,770 | +23,384 shares |
| FBND | Fidelity Total Bond ETF | $11.3M | 251,769 | −43,595 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.7M | 11,773 | +13 shares |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | $7.4M | 110,584 | −55,631 shares |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $7.2M | 50,930 | +48,614 shares |
| TLTW | iShares 20+ Year Treasury Bond Buywrite Strategy ETF | $6.8M | 313,795 | +232,045 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001862067. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FWG Holdings, LLC own?
FWG Holdings, LLC reported 55 ETF positions worth $204.0M in its Form 13F for June 30, 2026. The largest was VTV, at $32.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.