Filed: 5/12/2023ACC: 0001951757-23-000304
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $138.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$138.48M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$24.27M17.5%
VALUE ETF$13.44M9.7%
MSCI ACWI EX US$12.51M9.0%
UNIT SER 1$11.00M7.9%
GROWTH ETF$9.64M7.0%
EQUITY PREMIUM$7.64M5.5%
US CASH COWS 100$7.33M5.3%
Portfolio Concentration
Top 3$36.96M26.7%
4–10$47.27M34.1%
11–25$27.79M20.1%
Rest$26.45M19.1%
Top 3 weight
26.7%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares97.31K
TypeSH
Market value$13.44M
9.70%
Sole
0.00
Shared
0.00
None
97.31K
ISHARES TR
SOLEShares256.59K
TypeSH
Market value$12.51M
9.04%
Sole
0.00
Shared
0.00
None
256.59K
INVESCO QQQ TR
SOLEShares34.29K
TypeSH
Market value$11.00M
7.95%
Sole
0.00
Shared
0.00
None
34.29K
VANGUARD INDEX FDS
SOLEShares38.66K
TypeSH
Market value$9.64M
6.96%
Sole
0.00
Shared
0.00
None
38.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.02K
TypeSH
Market value$7.64M
5.52%
Sole
0.00
Shared
0.00
None
140.02K
PACER FDS TR
SOLEShares156.15K
TypeSH
Market value$7.33M
5.29%
Sole
0.00
Shared
0.00
None
156.15K
FIRST TR MID CAP CORE ALPHAD
SOLEShares68.84K
TypeSH
Market value$6.19M
4.47%
Sole
0.00
Shared
0.00
None
68.84K
SPDR S&P 500 ETF TR
SOLEShares14.99K
TypeSH
Market value$6.14M
4.43%
Sole
0.00
Shared
0.00
None
14.99K
LITMAN GREGORY FDS TR
SOLEShares208.82K
TypeSH
Market value$5.49M
3.97%
Sole
0.00
Shared
0.00
None
208.82K
ISHARES TR
SOLEShares95.52K
TypeSH
Market value$4.83M
3.49%
Sole
0.00
Shared
0.00
None
95.52K
VANECK ETF TRUST
SOLEShares61.41K
TypeSH
Market value$4.53M
3.27%
Sole
0.00
Shared
0.00
None
61.41K
APPLE INC
SOLEShares18.85K
TypeSH
Market value$3.11M
2.25%
Sole
0.00
Shared
0.00
None
18.85K
FIRST TR VALUE LINE DIVID IN
SOLEShares54.64K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
54.64K
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$2.17M
1.57%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$2.03M
1.47%
Sole
0.00
Shared
0.00
None
20.39K
BOEING CO
SOLEShares8.99K
TypeSH
Market value$1.91M
1.38%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
6.93K
NVIDIA CORPORATION
SOLEShares5.69K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD SCOTTSDALE FDS
SOLEShares19.71K
TypeSH
Market value$1.50M
1.08%
Sole
0.00
Shared
0.00
None
19.71K
VANGUARD WHITEHALL FDS
SOLEShares12.63K
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
12.63K
AMAZON COM INC
SOLEShares11.91K
TypeSH
Market value$1.23M
0.89%
Sole
0.00
Shared
0.00
None
11.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.90K
TypeSH
Market value$1.20M
0.87%
Sole
0.00
Shared
0.00
None
3.90K
JPMORGAN CHASE & CO
SOLEShares9.02K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
9.02K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.39K
TypeSH
Market value$1.13M
0.81%
Sole
0.00
Shared
0.00
None
3.39K
EXXON MOBIL CORP
SOLEShares9.69K
TypeSH
Market value$1.06M
0.77%
Sole
0.00
Shared
0.00
None
9.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.31K | SH | $13.44M 9.70% | 0.00 | 0.00 | 97.31K |
ISHARES TRSOLE | MSCI ACWI EX US | 256.59K | SH | $12.51M 9.04% | 0.00 | 0.00 | 256.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.29K | SH | $11.00M 7.95% | 0.00 | 0.00 | 34.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.66K | SH | $9.64M 6.96% | 0.00 | 0.00 | 38.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 140.02K | SH | $7.64M 5.52% | 0.00 | 0.00 | 140.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 156.15K | SH | $7.33M 5.29% | 0.00 | 0.00 | 156.15K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 68.84K | SH | $6.19M 4.47% | 0.00 | 0.00 | 68.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.99K | SH | $6.14M 4.43% | 0.00 | 0.00 | 14.99K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 208.82K | SH | $5.49M 3.97% | 0.00 | 0.00 | 208.82K |
ISHARES TRSOLE | TRS FLT RT BD | 95.52K | SH | $4.83M 3.49% | 0.00 | 0.00 | 95.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.41K | SH | $4.53M 3.27% | 0.00 | 0.00 | 61.41K |
APPLE INCSOLE | COM | 18.85K | SH | $3.11M 2.25% | 0.00 | 0.00 | 18.85K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 54.64K | SH | $2.19M 1.58% | 0.00 | 0.00 | 54.64K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $2.17M 1.57% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.39K | SH | $2.03M 1.47% | 0.00 | 0.00 | 20.39K |
BOEING COSOLE | COM | 8.99K | SH | $1.91M 1.38% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.93K | SH | $1.63M 1.18% | 0.00 | 0.00 | 6.93K |
NVIDIA CORPORATIONSOLE | COM | 5.69K | SH | $1.58M 1.14% | 0.00 | 0.00 | 5.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.71K | SH | $1.50M 1.08% | 0.00 | 0.00 | 19.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.63K | SH | $1.33M 0.96% | 0.00 | 0.00 | 12.63K |
AMAZON COM INCSOLE | COM | 11.91K | SH | $1.23M 0.89% | 0.00 | 0.00 | 11.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.90K | SH | $1.20M 0.87% | 0.00 | 0.00 | 3.90K |
JPMORGAN CHASE & COSOLE | COM | 9.02K | SH | $1.18M 0.85% | 0.00 | 0.00 | 9.02K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.39K | SH | $1.13M 0.81% | 0.00 | 0.00 | 3.39K |
EXXON MOBIL CORPSOLE | COM | 9.69K | SH | $1.06M 0.77% | 0.00 | 0.00 | 9.69K |
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