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Disclosery

FWG Holdings, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FWG Holdings, LLC on SPY, newest first. How the timeline and the estimate are built.

FWG Holdings, LLC held 11,773 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,773 shares
    Change vs previous 13F +13 shares

    3.02% of the 13F portfolio, value $8,699,692.

    13F-HR 0001862067-26-000004 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,760 shares
    Change vs previous 13F -592 shares

    2.93% of the 13F portfolio, value $7,749,153.

    13F-HR 0001862067-26-000003 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 12,352 shares
    Change vs previous 13F -539 shares

    3.24% of the 13F portfolio, value $8,547,143.

    13F-HR/A 0001862067-26-000002 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,891 shares
    Change vs previous 13F -76 shares

    3.82% of the 13F portfolio, value $8,861,248.

    13F-HR 0001862067-25-000002 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,967 shares
    Change vs previous 13F -547 shares

    3.85% of the 13F portfolio, value $8,184,296.

    13F-HR 0001951757-25-001036 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,514 shares
    Change vs previous 13F -56 shares

    3.69% of the 13F portfolio, value $7,491,078.

    13F-HR 0001951757-25-000492 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,570 shares
    Change vs previous 13F -116 shares

    3.89% of the 13F portfolio, value $8,111,499.

    13F-HR 0001951757-25-000204 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,686 shares
    Change vs previous 13F not available

    3.95% of the 13F portfolio, value $7,949,197.

    13F-HR 0001951757-24-001184 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).