Filed: 1/12/2024ACC: 0001951757-24-000021
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $167.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$167.72M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$35.09M20.9%
VALUE ETF$21.56M12.9%
GROWTH ETF$16.53M9.9%
UNIT SER 1$14.19M8.5%
US CASH COWS 100$10.24M6.1%
20+ YEAR TR BD$7.51M4.5%
NASDAQ EQT PREM$7.33M4.4%
Portfolio Concentration
Top 3$52.28M31.2%
4–10$49.81M29.7%
11–25$30.87M18.4%
Rest$34.76M20.7%
Top 3 weight
31.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares143.13K
TypeSH
Market value$21.56M
12.85%
Sole
0.00
Shared
0.00
None
143.13K
VANGUARD INDEX FDS
SOLEShares53.72K
TypeSH
Market value$16.53M
9.86%
Sole
0.00
Shared
0.00
None
53.72K
INVESCO QQQ TR
SOLEShares35.05K
TypeSH
Market value$14.19M
8.46%
Sole
0.00
Shared
0.00
None
35.05K
PACER FDS TR
SOLEShares196.55K
TypeSH
Market value$10.24M
6.11%
Sole
0.00
Shared
0.00
None
196.55K
ISHARES TR
SOLEShares275.22K
TypeSH
Market value$7.51M
4.48%
Sole
0.00
Shared
0.00
None
275.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.98K
TypeSH
Market value$7.33M
4.37%
Sole
0.00
Shared
0.00
None
146.98K
VANECK ETF TRUST
SOLEShares85.86K
TypeSH
Market value$7.23M
4.31%
Sole
0.00
Shared
0.00
None
85.86K
SPDR S&P 500 ETF TR
SOLEShares14.96K
TypeSH
Market value$7.10M
4.23%
Sole
0.00
Shared
0.00
None
14.96K
LITMAN GREGORY FDS TR
SOLEShares234.15K
TypeSH
Market value$6.09M
3.63%
Sole
0.00
Shared
0.00
None
234.15K
ISHARES TR
SOLEShares84.97K
TypeSH
Market value$4.29M
2.56%
Sole
0.00
Shared
0.00
None
84.97K
FIRST TR MID CAP CORE ALPHAD
SOLEShares36.99K
TypeSH
Market value$3.80M
2.27%
Sole
0.00
Shared
0.00
None
36.99K
APPLE INC
SOLEShares19K
TypeSH
Market value$3.53M
2.10%
Sole
0.00
Shared
0.00
None
19K
MICROSOFT CORP
SOLEShares8.40K
TypeSH
Market value$3.15M
1.88%
Sole
0.00
Shared
0.00
None
8.40K
NVIDIA CORPORATION
SOLEShares5.36K
TypeSH
Market value$2.80M
1.67%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
8.13K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.67K
TypeSH
Market value$2.06M
1.23%
Sole
0.00
Shared
0.00
None
50.67K
AMAZON COM INC
SOLEShares12.52K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
12.52K
BOEING CO
SOLEShares7.73K
TypeSH
Market value$1.77M
1.06%
Sole
0.00
Shared
0.00
None
7.73K
JPMORGAN CHASE & CO
SOLEShares10.03K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
10.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.49K
TypeSH
Market value$1.65M
0.98%
Sole
0.00
Shared
0.00
None
4.49K
ELI LILLY & CO
SOLEShares2.26K
TypeSH
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
2.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.02K
TypeSH
Market value$1.32M
0.79%
Sole
0.00
Shared
0.00
None
24.02K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.36K
TypeSH
Market value$1.27M
0.75%
Sole
0.00
Shared
0.00
None
3.36K
PACER FDS TR
SOLEShares24.60K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
24.60K
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
11.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.13K | SH | $21.56M 12.85% | 0.00 | 0.00 | 143.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.72K | SH | $16.53M 9.86% | 0.00 | 0.00 | 53.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.05K | SH | $14.19M 8.46% | 0.00 | 0.00 | 35.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 196.55K | SH | $10.24M 6.11% | 0.00 | 0.00 | 196.55K |
ISHARES TRSOLE | 20+ YEAR TR BD | 275.22K | SH | $7.51M 4.48% | 0.00 | 0.00 | 275.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 146.98K | SH | $7.33M 4.37% | 0.00 | 0.00 | 146.98K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 85.86K | SH | $7.23M 4.31% | 0.00 | 0.00 | 85.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.96K | SH | $7.10M 4.23% | 0.00 | 0.00 | 14.96K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 234.15K | SH | $6.09M 3.63% | 0.00 | 0.00 | 234.15K |
ISHARES TRSOLE | TRS FLT RT BD | 84.97K | SH | $4.29M 2.56% | 0.00 | 0.00 | 84.97K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 36.99K | SH | $3.80M 2.27% | 0.00 | 0.00 | 36.99K |
APPLE INCSOLE | COM | 19K | SH | $3.53M 2.10% | 0.00 | 0.00 | 19K |
MICROSOFT CORPSOLE | COM | 8.40K | SH | $3.15M 1.88% | 0.00 | 0.00 | 8.40K |
NVIDIA CORPORATIONSOLE | COM | 5.36K | SH | $2.80M 1.67% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.13K | SH | $2.22M 1.32% | 0.00 | 0.00 | 8.13K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.67K | SH | $2.06M 1.23% | 0.00 | 0.00 | 50.67K |
AMAZON COM INCSOLE | COM | 12.52K | SH | $1.87M 1.11% | 0.00 | 0.00 | 12.52K |
BOEING COSOLE | COM | 7.73K | SH | $1.77M 1.06% | 0.00 | 0.00 | 7.73K |
JPMORGAN CHASE & COSOLE | COM | 10.03K | SH | $1.73M 1.03% | 0.00 | 0.00 | 10.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.49K | SH | $1.65M 0.98% | 0.00 | 0.00 | 4.49K |
ELI LILLY & COSOLE | COM | 2.26K | SH | $1.42M 0.84% | 0.00 | 0.00 | 2.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 24.02K | SH | $1.32M 0.79% | 0.00 | 0.00 | 24.02K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.36K | SH | $1.27M 0.75% | 0.00 | 0.00 | 3.36K |
PACER FDS TRSOLE | PACER US SMALL | 24.60K | SH | $1.16M 0.69% | 0.00 | 0.00 | 24.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.53K | SH | $1.14M 0.68% | 0.00 | 0.00 | 11.53K |
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