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| Happy Holidays!! thanks for using AUM13F!! |
| FWG Holdings LLC
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| CRD # | 308968 |
| SEC # | 801-118769 |
| CIK # | 0001862067 |
| AUM | $345.0 M (2025-02-24) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 407-999-8998 |
| Address | 1099 W Morse Blvd Winter Park, FL 32789 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001862067 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 6.6 | ||
| Microsoft Corp | 4.4 | ||
| Apple Inc | 3.9 | ||
| J P Morgan Chase & Co | 3.5 | ||
| Amazon Com Inc | 3.0 | ||
| Facebook Inc | 2.3 | ||
| Boeing Co | 1.7 | ||
| iShares Bitcoin Trust | 1.7 | ||
| Alphabet Inc | 1.6 | ||
| Palantir Technologies Inc | 1.5 | ||
| Lilly Eli & Co | 1.5 | ||
| Broadcom Inc | 1.4 | ||
| Tesla Motors Inc | 1.4 | ||
| Grayscale Bitcoin Trust BTC | 1.2 | ||
| Home Depot Inc | 1.2 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 247 | 68.6 |
| (b) Individuals (high net worth individuals) | 103 | 271.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 4.4 |
| (n) Other | 0 | 0.0 |
| Total | 968 | 345.0 |
| By Discretionary | ||
| Discretionary | 968 | 345.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 968 | 345.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 345.0 | |
| Total | 968 | 345.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001862067] |
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