Filed: 8/10/2023ACC: 0001951757-23-000505
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $158.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$158.12M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$30.42M19.2%
VALUE ETF$14.61M9.2%
MSCI ACWI EX US$13.25M8.4%
UNIT SER 1$12.75M8.1%
GROWTH ETF$11.18M7.1%
US CASH COWS 100$8.23M5.2%
EQUITY PREMIUM$7.82M4.9%
Portfolio Concentration
Top 3$40.61M25.7%
4–10$53.73M34.0%
11–25$31.71M20.1%
Rest$32.07M20.3%
Top 3 weight
25.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares99.96K
TypeSH
Market value$14.61M
9.24%
Sole
0.00
Shared
0.00
None
99.96K
ISHARES TR
SOLEShares266.10K
TypeSH
Market value$13.25M
8.38%
Sole
0.00
Shared
0.00
None
266.10K
INVESCO QQQ TR
SOLEShares33.97K
TypeSH
Market value$12.75M
8.06%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD INDEX FDS
SOLEShares39.19K
TypeSH
Market value$11.18M
7.07%
Sole
0.00
Shared
0.00
None
39.19K
PACER FDS TR
SOLEShares160.81K
TypeSH
Market value$8.23M
5.20%
Sole
0.00
Shared
0.00
None
160.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.64K
TypeSH
Market value$7.82M
4.95%
Sole
0.00
Shared
0.00
None
140.64K
FIRST TR MID CAP CORE ALPHAD
SOLEShares71.08K
TypeSH
Market value$7.09M
4.48%
Sole
0.00
Shared
0.00
None
71.08K
ISHARES TR
SOLEShares139.76K
TypeSH
Market value$7.07M
4.47%
Sole
0.00
Shared
0.00
None
139.76K
SPDR S&P 500 ETF TR
SOLEShares14.97K
TypeSH
Market value$6.75M
4.27%
Sole
0.00
Shared
0.00
None
14.97K
LITMAN GREGORY FDS TR
SOLEShares202.25K
TypeSH
Market value$5.60M
3.54%
Sole
0.00
Shared
0.00
None
202.25K
VANECK ETF TRUST
SOLEShares66.20K
TypeSH
Market value$5.40M
3.41%
Sole
0.00
Shared
0.00
None
66.20K
APPLE INC
SOLEShares18.68K
TypeSH
Market value$3.34M
2.11%
Sole
0.00
Shared
0.00
None
18.68K
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$2.71M
1.71%
Sole
0.00
Shared
0.00
None
8.21K
NVIDIA CORPORATION
SOLEShares5.39K
TypeSH
Market value$2.45M
1.55%
Sole
0.00
Shared
0.00
None
5.39K
FIRST TR VALUE LINE DIVID IN
SOLEShares54.63K
TypeSH
Market value$2.20M
1.39%
Sole
0.00
Shared
0.00
None
54.63K
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
0.00
None
20.47K
BOEING CO
SOLEShares8.03K
TypeSH
Market value$1.91M
1.21%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$1.86M
1.18%
Sole
0.00
Shared
0.00
None
7.20K
AMAZON COM INC
SOLEShares12.03K
TypeSH
Market value$1.71M
1.08%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD SCOTTSDALE FDS
SOLEShares19.49K
TypeSH
Market value$1.48M
0.93%
Sole
0.00
Shared
0.00
None
19.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.01K
TypeSH
Market value$1.45M
0.92%
Sole
0.00
Shared
0.00
None
4.01K
JPMORGAN CHASE & CO
SOLEShares9.24K
TypeSH
Market value$1.45M
0.92%
Sole
0.00
Shared
0.00
None
9.24K
VANGUARD WHITEHALL FDS
SOLEShares12.63K
TypeSH
Market value$1.38M
0.87%
Sole
0.00
Shared
0.00
None
12.63K
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$1.20M
0.76%
Sole
0.00
Shared
0.00
None
4.44K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.36K
TypeSH
Market value$1.19M
0.75%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.96K | SH | $14.61M 9.24% | 0.00 | 0.00 | 99.96K |
ISHARES TRSOLE | MSCI ACWI EX US | 266.10K | SH | $13.25M 8.38% | 0.00 | 0.00 | 266.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.97K | SH | $12.75M 8.06% | 0.00 | 0.00 | 33.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.19K | SH | $11.18M 7.07% | 0.00 | 0.00 | 39.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 160.81K | SH | $8.23M 5.20% | 0.00 | 0.00 | 160.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 140.64K | SH | $7.82M 4.95% | 0.00 | 0.00 | 140.64K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 71.08K | SH | $7.09M 4.48% | 0.00 | 0.00 | 71.08K |
ISHARES TRSOLE | TRS FLT RT BD | 139.76K | SH | $7.07M 4.47% | 0.00 | 0.00 | 139.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.97K | SH | $6.75M 4.27% | 0.00 | 0.00 | 14.97K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 202.25K | SH | $5.60M 3.54% | 0.00 | 0.00 | 202.25K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.20K | SH | $5.40M 3.41% | 0.00 | 0.00 | 66.20K |
APPLE INCSOLE | COM | 18.68K | SH | $3.34M 2.11% | 0.00 | 0.00 | 18.68K |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $2.71M 1.71% | 0.00 | 0.00 | 8.21K |
NVIDIA CORPORATIONSOLE | COM | 5.39K | SH | $2.45M 1.55% | 0.00 | 0.00 | 5.39K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 54.63K | SH | $2.20M 1.39% | 0.00 | 0.00 | 54.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.47K | SH | $1.98M 1.25% | 0.00 | 0.00 | 20.47K |
BOEING COSOLE | COM | 8.03K | SH | $1.91M 1.21% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.20K | SH | $1.86M 1.18% | 0.00 | 0.00 | 7.20K |
AMAZON COM INCSOLE | COM | 12.03K | SH | $1.71M 1.08% | 0.00 | 0.00 | 12.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.49K | SH | $1.48M 0.93% | 0.00 | 0.00 | 19.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.01K | SH | $1.45M 0.92% | 0.00 | 0.00 | 4.01K |
JPMORGAN CHASE & COSOLE | COM | 9.24K | SH | $1.45M 0.92% | 0.00 | 0.00 | 9.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.63K | SH | $1.38M 0.87% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.44K | SH | $1.20M 0.76% | 0.00 | 0.00 | 4.44K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.36K | SH | $1.19M 0.75% | 0.00 | 0.00 | 3.36K |
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