Filed: 2/7/2023ACC: 0001951757-23-000109
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $143.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$143.11M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$25.33M17.7%
SHS$15.01M10.5%
UNIT SER 1$14.04M9.8%
RISNG DIVD ACHIV$12.82M9.0%
GROWTH ETF$12.04M8.4%
TRS FLT RT BD$9.26M6.5%
EQUITY PREMIUM$6.60M4.6%
Portfolio Concentration
Top 3$41.01M28.7%
4–10$47.01M32.9%
11–25$27.00M18.9%
Rest$28.09M19.6%
Top 3 weight
28.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares354.72K
TypeSH
Market value$14.16M
9.89%
Sole
0.00
Shared
0.00
None
354.72K
INVESCO QQQ TR
SOLEShares52.71K
TypeSH
Market value$14.04M
9.81%
Sole
0.00
Shared
0.00
None
52.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares291.86K
TypeSH
Market value$12.82M
8.96%
Sole
0.00
Shared
0.00
None
291.86K
VANGUARD INDEX FDS
SOLEShares56.50K
TypeSH
Market value$12.04M
8.41%
Sole
0.00
Shared
0.00
None
56.50K
ISHARES TR
SOLEShares183.65K
TypeSH
Market value$9.26M
6.47%
Sole
0.00
Shared
0.00
None
183.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.14K
TypeSH
Market value$6.60M
4.61%
Sole
0.00
Shared
0.00
None
121.14K
PACER FDS TR
SOLEShares137.25K
TypeSH
Market value$6.35M
4.44%
Sole
0.00
Shared
0.00
None
137.25K
SPDR S&P 500 ETF TR
SOLEShares15.21K
TypeSH
Market value$5.82M
4.07%
Sole
0.00
Shared
0.00
None
15.21K
LITMAN GREGORY FDS TR
SOLEShares125.30K
TypeSH
Market value$3.65M
2.55%
Sole
0.00
Shared
0.00
None
125.30K
ISHARES TR
SOLEShares72.58K
TypeSH
Market value$3.30M
2.31%
Sole
0.00
Shared
0.00
None
72.58K
VANGUARD INDEX FDS
SOLEShares22.04K
TypeSH
Market value$3.09M
2.16%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$2.87M
2.01%
Sole
0.00
Shared
0.00
None
11.87K
APPLE INC
SOLEShares19.87K
TypeSH
Market value$2.58M
1.80%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$2.23M
1.56%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$1.95M
1.37%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD WHITEHALL FDS
SOLEShares18.04K
TypeSH
Market value$1.95M
1.36%
Sole
0.00
Shared
0.00
None
18.04K
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$1.87M
1.31%
Sole
0.00
Shared
0.00
None
7.80K
BOEING CO
SOLEShares9.18K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD SCOTTSDALE FDS
SOLEShares21.12K
TypeSH
Market value$1.59M
1.11%
Sole
0.00
Shared
0.00
None
21.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.30K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
0.00
None
4.30K
EXXON MOBIL CORP
SOLEShares11.98K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
11.98K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.39K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
3.39K
JOHNSON & JOHNSON
SOLEShares6.35K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
10.12K
CHEVRON CORP NEW
SOLEShares6.15K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 354.72K | SH | $14.16M 9.89% | 0.00 | 0.00 | 354.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.71K | SH | $14.04M 9.81% | 0.00 | 0.00 | 52.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 291.86K | SH | $12.82M 8.96% | 0.00 | 0.00 | 291.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.50K | SH | $12.04M 8.41% | 0.00 | 0.00 | 56.50K |
ISHARES TRSOLE | TRS FLT RT BD | 183.65K | SH | $9.26M 6.47% | 0.00 | 0.00 | 183.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.14K | SH | $6.60M 4.61% | 0.00 | 0.00 | 121.14K |
PACER FDS TRSOLE | US CASH COWS 100 | 137.25K | SH | $6.35M 4.44% | 0.00 | 0.00 | 137.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.21K | SH | $5.82M 4.07% | 0.00 | 0.00 | 15.21K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 125.30K | SH | $3.65M 2.55% | 0.00 | 0.00 | 125.30K |
ISHARES TRSOLE | MSCI ACWI EX US | 72.58K | SH | $3.30M 2.31% | 0.00 | 0.00 | 72.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.04K | SH | $3.09M 2.16% | 0.00 | 0.00 | 22.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.87K | SH | $2.87M 2.01% | 0.00 | 0.00 | 11.87K |
APPLE INCSOLE | COM | 19.87K | SH | $2.58M 1.80% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.95K | SH | $2.23M 1.56% | 0.00 | 0.00 | 22.95K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.86K | SH | $1.95M 1.37% | 0.00 | 0.00 | 8.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.04K | SH | $1.95M 1.36% | 0.00 | 0.00 | 18.04K |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $1.87M 1.31% | 0.00 | 0.00 | 7.80K |
BOEING COSOLE | COM | 9.18K | SH | $1.75M 1.22% | 0.00 | 0.00 | 9.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.12K | SH | $1.59M 1.11% | 0.00 | 0.00 | 21.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.30K | SH | $1.33M 0.93% | 0.00 | 0.00 | 4.30K |
EXXON MOBIL CORPSOLE | COM | 11.98K | SH | $1.32M 0.92% | 0.00 | 0.00 | 11.98K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.39K | SH | $1.12M 0.78% | 0.00 | 0.00 | 3.39K |
JOHNSON & JOHNSONSOLE | COM | 6.35K | SH | $1.12M 0.78% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | SHORT TREAS BD | 10.12K | SH | $1.11M 0.78% | 0.00 | 0.00 | 10.12K |
CHEVRON CORP NEWSOLE | COM | 6.15K | SH | $1.10M 0.77% | 0.00 | 0.00 | 6.15K |
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