Filed: 10/12/2023ACC: 0001951757-23-000561
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $149.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$149.96M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$28.86M19.2%
VALUE ETF$14.14M9.4%
UNIT SER 1$12.09M8.1%
SHORT TREAS BD$11.48M7.7%
GROWTH ETF$10.58M7.1%
US CASH COWS 100$8.15M5.4%
TRS FLT RT BD$7.60M5.1%
Portfolio Concentration
Top 3$37.71M25.1%
4–10$52.36M34.9%
11–25$29.84M19.9%
Rest$30.05M20.0%
Top 3 weight
25.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares104.38K
TypeSH
Market value$14.14M
9.43%
Sole
0.00
Shared
0.00
None
104.38K
INVESCO QQQ TR
SOLEShares34.06K
TypeSH
Market value$12.09M
8.06%
Sole
0.00
Shared
0.00
None
34.06K
ISHARES TR
SOLEShares104.37K
TypeSH
Market value$11.48M
7.66%
Sole
0.00
Shared
0.00
None
104.37K
VANGUARD INDEX FDS
SOLEShares39.28K
TypeSH
Market value$10.58M
7.06%
Sole
0.00
Shared
0.00
None
39.28K
PACER FDS TR
SOLEShares168.82K
TypeSH
Market value$8.15M
5.44%
Sole
0.00
Shared
0.00
None
168.82K
ISHARES TR
SOLEShares150.35K
TypeSH
Market value$7.60M
5.07%
Sole
0.00
Shared
0.00
None
150.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.57K
TypeSH
Market value$7.26M
4.84%
Sole
0.00
Shared
0.00
None
138.57K
FIRST TR MID CAP CORE ALPHAD
SOLEShares72.52K
TypeSH
Market value$6.45M
4.30%
Sole
0.00
Shared
0.00
None
72.52K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$6.32M
4.22%
Sole
0.00
Shared
0.00
None
15K
LITMAN GREGORY FDS TR
SOLEShares205.83K
TypeSH
Market value$6.00M
4.00%
Sole
0.00
Shared
0.00
None
205.83K
VANECK ETF TRUST
SOLEShares68.76K
TypeSH
Market value$5.08M
3.39%
Sole
0.00
Shared
0.00
None
68.76K
APPLE INC
SOLEShares19.03K
TypeSH
Market value$3.28M
2.19%
Sole
0.00
Shared
0.00
None
19.03K
MICROSOFT CORP
SOLEShares8.56K
TypeSH
Market value$2.68M
1.79%
Sole
0.00
Shared
0.00
None
8.56K
NVIDIA CORPORATION
SOLEShares5.60K
TypeSH
Market value$2.44M
1.63%
Sole
0.00
Shared
0.00
None
5.60K
FIRST TR VALUE LINE DIVID IN
SOLEShares54.40K
TypeSH
Market value$1.99M
1.33%
Sole
0.00
Shared
0.00
None
54.40K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
7.30K
AMAZON COM INC
SOLEShares12.33K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
12.33K
BOEING CO
SOLEShares7.98K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
7.98K
VANGUARD SCOTTSDALE FDS
SOLEShares19.23K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
19.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.12K
TypeSH
Market value$1.41M
0.94%
Sole
0.00
Shared
0.00
None
4.12K
JPMORGAN CHASE & CO
SOLEShares9.42K
TypeSH
Market value$1.34M
0.90%
Sole
0.00
Shared
0.00
None
9.42K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD WHITEHALL FDS
SOLEShares11.63K
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
11.63K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.36K
TypeSH
Market value$1.11M
0.74%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.38K | SH | $14.14M 9.43% | 0.00 | 0.00 | 104.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.06K | SH | $12.09M 8.06% | 0.00 | 0.00 | 34.06K |
ISHARES TRSOLE | SHORT TREAS BD | 104.37K | SH | $11.48M 7.66% | 0.00 | 0.00 | 104.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.28K | SH | $10.58M 7.06% | 0.00 | 0.00 | 39.28K |
PACER FDS TRSOLE | US CASH COWS 100 | 168.82K | SH | $8.15M 5.44% | 0.00 | 0.00 | 168.82K |
ISHARES TRSOLE | TRS FLT RT BD | 150.35K | SH | $7.60M 5.07% | 0.00 | 0.00 | 150.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 138.57K | SH | $7.26M 4.84% | 0.00 | 0.00 | 138.57K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 72.52K | SH | $6.45M 4.30% | 0.00 | 0.00 | 72.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $6.32M 4.22% | 0.00 | 0.00 | 15K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 205.83K | SH | $6.00M 4.00% | 0.00 | 0.00 | 205.83K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 68.76K | SH | $5.08M 3.39% | 0.00 | 0.00 | 68.76K |
APPLE INCSOLE | COM | 19.03K | SH | $3.28M 2.19% | 0.00 | 0.00 | 19.03K |
MICROSOFT CORPSOLE | COM | 8.56K | SH | $2.68M 1.79% | 0.00 | 0.00 | 8.56K |
NVIDIA CORPORATIONSOLE | COM | 5.60K | SH | $2.44M 1.63% | 0.00 | 0.00 | 5.60K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 54.40K | SH | $1.99M 1.33% | 0.00 | 0.00 | 54.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.18K | SH | $1.86M 1.24% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.30K | SH | $1.76M 1.18% | 0.00 | 0.00 | 7.30K |
AMAZON COM INCSOLE | COM | 12.33K | SH | $1.54M 1.03% | 0.00 | 0.00 | 12.33K |
BOEING COSOLE | COM | 7.98K | SH | $1.51M 1.00% | 0.00 | 0.00 | 7.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.23K | SH | $1.43M 0.96% | 0.00 | 0.00 | 19.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.12K | SH | $1.41M 0.94% | 0.00 | 0.00 | 4.12K |
JPMORGAN CHASE & COSOLE | COM | 9.42K | SH | $1.34M 0.90% | 0.00 | 0.00 | 9.42K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $1.21M 0.81% | 0.00 | 0.00 | 2.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.63K | SH | $1.18M 0.79% | 0.00 | 0.00 | 11.63K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.36K | SH | $1.11M 0.74% | 0.00 | 0.00 | 3.36K |
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