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Manager record

FWG Holdings, LLC

Winter Park, FL · CIK 1862067 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$287.99MReported 13F valueQ2 2026 · as filed
127Holdings listed
+8.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $212.7M$212.7MQ2 2025107 holdingsQ3 2025: $231.7M$231.7MQ3 2025109 holdingsQ4 2025: $263.5M$263.5MQ4 2025127 holdingsQ1 2026: $264.6M$264.6MQ1 2026125 holdingsQ2 2026: $288.0M$288.0MQ2 2026127 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$287.99M · 127 holdings listed · View original SEC filing ↗
Apr 13 2026 13F-HR · period Q1 2026

$264.59M · 125 holdings listed · View original SEC filing ↗
Feb 02 2026 13F-HR/A · period Q4 2025

$263.48M · 127 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jan 29 2026 13F-HR · period Q4 2025

$231.74M · 109 holdings listed · View original SEC filing ↗
Oct 30 2025 13F-HR · period Q3 2025

$231.74M · 109 holdings listed · View original SEC filing ↗
Aug 05 2025 13F-HR · period Q2 2025

$212.67M · 107 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology