Filed: 11/14/2022ACC: 0001951757-22-000009
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $133.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$133.3K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$23.8K17.9%
UNIT SER 1$16.4K12.3%
GROWTH ETF$13.9K10.5%
SHS$13.5K10.1%
RISNG DIVD ACHIV$11.7K8.8%
FST TR GLB FD$5.8K4.4%
CORE S&P MCP ETF$5.6K4.2%
Portfolio Concentration
Top 3$43.0K32.3%
4–10$39.6K29.7%
11–25$25.1K18.8%
Rest$25.6K19.2%
Top 3 weight
32.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
SOLEShares61.35K
TypeSH
Market value$16.4K
12.30%
Sole
0.00
Shared
0.00
None
61.35K
VANGUARD INDEX FDS
SOLEShares65.13K
TypeSH
Market value$13.9K
10.45%
Sole
0.00
Shared
0.00
None
65.13K
FIRST TR VALUE LINE DIVID IN
SOLEShares354.13K
TypeSH
Market value$12.7K
9.51%
Sole
0.00
Shared
0.00
None
354.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares301.59K
TypeSH
Market value$11.7K
8.79%
Sole
0.00
Shared
0.00
None
301.59K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares229.08K
TypeSH
Market value$5.8K
4.35%
Sole
0.00
Shared
0.00
None
229.08K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$5.6K
4.20%
Sole
0.00
Shared
0.00
None
25.51K
SPDR S&P 500 ETF TR
SOLEShares15.57K
TypeSH
Market value$5.6K
4.17%
Sole
0.00
Shared
0.00
None
15.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.06K
TypeSH
Market value$3.9K
2.96%
Sole
0.00
Shared
0.00
None
77.06K
VANGUARD INDEX FDS
SOLEShares28.73K
TypeSH
Market value$3.5K
2.66%
Sole
0.00
Shared
0.00
None
28.73K
LITMAN GREGORY FDS TR
SOLEShares100.15K
TypeSH
Market value$3.4K
2.55%
Sole
0.00
Shared
0.00
None
100.15K
APPLE INC
SOLEShares19.57K
TypeSH
Market value$2.7K
2.03%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares51.13K
TypeSH
Market value$2.6K
1.94%
Sole
0.00
Shared
0.00
None
51.13K
VANGUARD WHITEHALL FDS
SOLEShares24.87K
TypeSH
Market value$2.4K
1.77%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$1.9K
1.44%
Sole
0.00
Shared
0.00
None
19.94K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$1.9K
1.40%
Sole
0.00
Shared
0.00
None
9.01K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$1.9K
1.40%
Sole
0.00
Shared
0.00
None
7.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.10K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
94.10K
VANGUARD SCOTTSDALE FDS
SOLEShares20.47K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
20.47K
AMAZON COM INC
SOLEShares12.12K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$1.3K
0.96%
Sole
0.00
Shared
0.00
None
31.97K
NVIDIA CORPORATION
SOLEShares10.11K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
10.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.58K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
4.58K
BOEING CO
SOLEShares9.53K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
9.53K
HARBOR ETF TRUST
SOLEShares56.69K
TypeSH
Market value$1.1K
0.86%
Sole
0.00
Shared
0.00
None
56.69K
JOHNSON & JOHNSON
SOLEShares6.82K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
6.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.35K | SH | $16.4K 12.30% | 0.00 | 0.00 | 61.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.13K | SH | $13.9K 10.45% | 0.00 | 0.00 | 65.13K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 354.13K | SH | $12.7K 9.51% | 0.00 | 0.00 | 354.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 301.59K | SH | $11.7K 8.79% | 0.00 | 0.00 | 301.59K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 229.08K | SH | $5.8K 4.35% | 0.00 | 0.00 | 229.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.51K | SH | $5.6K 4.20% | 0.00 | 0.00 | 25.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.57K | SH | $5.6K 4.17% | 0.00 | 0.00 | 15.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.06K | SH | $3.9K 2.96% | 0.00 | 0.00 | 77.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.73K | SH | $3.5K 2.66% | 0.00 | 0.00 | 28.73K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 100.15K | SH | $3.4K 2.55% | 0.00 | 0.00 | 100.15K |
APPLE INCSOLE | COM | 19.57K | SH | $2.7K 2.03% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | TRS FLT RT BD | 51.13K | SH | $2.6K 1.94% | 0.00 | 0.00 | 51.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.87K | SH | $2.4K 1.77% | 0.00 | 0.00 | 24.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.94K | SH | $1.9K 1.44% | 0.00 | 0.00 | 19.94K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.01K | SH | $1.9K 1.40% | 0.00 | 0.00 | 9.01K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $1.9K 1.40% | 0.00 | 0.00 | 7.99K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 94.10K | SH | $1.8K 1.35% | 0.00 | 0.00 | 94.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.47K | SH | $1.5K 1.14% | 0.00 | 0.00 | 20.47K |
AMAZON COM INCSOLE | COM | 12.12K | SH | $1.4K 1.03% | 0.00 | 0.00 | 12.12K |
ISHARES TRSOLE | MSCI ACWI EX US | 31.97K | SH | $1.3K 0.96% | 0.00 | 0.00 | 31.97K |
NVIDIA CORPORATIONSOLE | COM | 10.11K | SH | $1.2K 0.92% | 0.00 | 0.00 | 10.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.58K | SH | $1.2K 0.92% | 0.00 | 0.00 | 4.58K |
BOEING COSOLE | COM | 9.53K | SH | $1.2K 0.87% | 0.00 | 0.00 | 9.53K |
HARBOR ETF TRUSTSOLE | ALL WEATHER INFL | 56.69K | SH | $1.1K 0.86% | 0.00 | 0.00 | 56.69K |
JOHNSON & JOHNSONSOLE | COM | 6.82K | SH | $1.1K 0.84% | 0.00 | 0.00 | 6.82K |
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