FWG Holdings, LLC
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.8ptsvs SPY
Invested
$264.6M
Holdings
123
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VUG
VANGUARD INDEX FDS
Q4 2025: Sold 99.0% (81.3k → 823 shares)
10.1%
02
$VTV
VANGUARD INDEX FDS
Q4 2025: Sold 96.7% (152.4k → 5.0k shares)
10.0%
03
$FBND
FIDELITY MERRIMACK STR TR
Q4 2025: Exited (was 230.5k shares)
5.5%
04
$BIL
SPDR SERIES TRUST
Held since at least Q1 2024
4.7%
05
$EVIM
MORGAN STANLEY ETF TRUST
Held since at least Q1 2024
4.2%
06
$FENI
FIDELITY COVINGTON TRUST
Held since at least Q1 2024
4.2%
07
$MOAT
VANECK ETF TRUST
Q4 2025: Exited (was 84.5k shares)
3.4%
08
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +26.9% (7.6k → 9.6k shares)
3.1%
09
$AIS
TIDAL TRUST III
Held since at least Q1 2024
3.0%
10
$XAGG
MORGAN STANLEY ETF TRUST
Held since at least Q1 2024
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:13 UTC.