Filed: 5/13/2024ACC: 0001951757-24-000469
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $186.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$186.54M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$42.14M22.6%
VALUE ETF$21.01M11.3%
GROWTH ETF$20.72M11.1%
UNIT SER 1$15.51M8.3%
US CASH COWS 100$11.35M6.1%
NASDAQ EQT PREM$8.06M4.3%
20+ YEAR TR BD$7.84M4.2%
Portfolio Concentration
Top 3$57.24M30.7%
4–10$54.22M29.1%
11–25$34.51M18.5%
Rest$40.57M21.7%
Top 3 weight
30.7%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares130.52K
TypeSH
Market value$21.01M
11.26%
Sole
0.00
Shared
0.00
None
130.52K
VANGUARD INDEX FDS
SOLEShares60.24K
TypeSH
Market value$20.72M
11.11%
Sole
0.00
Shared
0.00
None
60.24K
INVESCO QQQ TR
SOLEShares35.16K
TypeSH
Market value$15.51M
8.31%
Sole
0.00
Shared
0.00
None
35.16K
PACER FDS TR
SOLEShares203.25K
TypeSH
Market value$11.35M
6.08%
Sole
0.00
Shared
0.00
None
203.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.93K
TypeSH
Market value$8.06M
4.32%
Sole
0.00
Shared
0.00
None
150.93K
ISHARES TR
SOLEShares308.61K
TypeSH
Market value$7.84M
4.20%
Sole
0.00
Shared
0.00
None
308.61K
VANECK ETF TRUST
SOLEShares88.14K
TypeSH
Market value$7.75M
4.16%
Sole
0.00
Shared
0.00
None
88.14K
SPDR S&P 500 ETF TR
SOLEShares14.18K
TypeSH
Market value$7.37M
3.95%
Sole
0.00
Shared
0.00
None
14.18K
LITMAN GREGORY FDS TR
SOLEShares239.31K
TypeSH
Market value$7.08M
3.80%
Sole
0.00
Shared
0.00
None
239.31K
NVIDIA CORPORATION
SOLEShares5.38K
TypeSH
Market value$4.77M
2.56%
Sole
0.00
Shared
0.00
None
5.38K
FIRST TR MID CAP CORE ALPHAD
SOLEShares37.68K
TypeSH
Market value$4.20M
2.25%
Sole
0.00
Shared
0.00
None
37.68K
ISHARES TR
SOLEShares72.72K
TypeSH
Market value$3.68M
1.97%
Sole
0.00
Shared
0.00
None
72.72K
APPLE INC
SOLEShares19.40K
TypeSH
Market value$3.58M
1.92%
Sole
0.00
Shared
0.00
None
19.40K
MICROSOFT CORP
SOLEShares8.55K
TypeSH
Market value$3.53M
1.89%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$2.58M
1.38%
Sole
0.00
Shared
0.00
None
8.66K
AMAZON COM INC
SOLEShares12.93K
TypeSH
Market value$2.45M
1.31%
Sole
0.00
Shared
0.00
None
12.93K
JPMORGAN CHASE & CO
SOLEShares10.66K
TypeSH
Market value$2.10M
1.13%
Sole
0.00
Shared
0.00
None
10.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$2.09M
1.12%
Sole
0.00
Shared
0.00
None
5.10K
FIRST TR VALUE LINE DIVID IN
SOLEShares49.14K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
49.14K
ELI LILLY & CO
SOLEShares2.31K
TypeSH
Market value$1.78M
0.96%
Sole
0.00
Shared
0.00
None
2.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.05K
TypeSH
Market value$1.43M
0.77%
Sole
0.00
Shared
0.00
None
25.05K
BOEING CO
SOLEShares7.72K
TypeSH
Market value$1.40M
0.75%
Sole
0.00
Shared
0.00
None
7.72K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.36K
TypeSH
Market value$1.32M
0.71%
Sole
0.00
Shared
0.00
None
3.36K
ALPHABET INC
SOLEShares6.74K
TypeSH
Market value$1.16M
0.62%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD SCOTTSDALE FDS
SOLEShares15K
TypeSH
Market value$1.15M
0.62%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 130.52K | SH | $21.01M 11.26% | 0.00 | 0.00 | 130.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.24K | SH | $20.72M 11.11% | 0.00 | 0.00 | 60.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.16K | SH | $15.51M 8.31% | 0.00 | 0.00 | 35.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 203.25K | SH | $11.35M 6.08% | 0.00 | 0.00 | 203.25K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 150.93K | SH | $8.06M 4.32% | 0.00 | 0.00 | 150.93K |
ISHARES TRSOLE | 20+ YEAR TR BD | 308.61K | SH | $7.84M 4.20% | 0.00 | 0.00 | 308.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 88.14K | SH | $7.75M 4.16% | 0.00 | 0.00 | 88.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.18K | SH | $7.37M 3.95% | 0.00 | 0.00 | 14.18K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 239.31K | SH | $7.08M 3.80% | 0.00 | 0.00 | 239.31K |
NVIDIA CORPORATIONSOLE | COM | 5.38K | SH | $4.77M 2.56% | 0.00 | 0.00 | 5.38K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 37.68K | SH | $4.20M 2.25% | 0.00 | 0.00 | 37.68K |
ISHARES TRSOLE | TRS FLT RT BD | 72.72K | SH | $3.68M 1.97% | 0.00 | 0.00 | 72.72K |
APPLE INCSOLE | COM | 19.40K | SH | $3.58M 1.92% | 0.00 | 0.00 | 19.40K |
MICROSOFT CORPSOLE | COM | 8.55K | SH | $3.53M 1.89% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.66K | SH | $2.58M 1.38% | 0.00 | 0.00 | 8.66K |
AMAZON COM INCSOLE | COM | 12.93K | SH | $2.45M 1.31% | 0.00 | 0.00 | 12.93K |
JPMORGAN CHASE & COSOLE | COM | 10.66K | SH | $2.10M 1.13% | 0.00 | 0.00 | 10.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.09M 1.12% | 0.00 | 0.00 | 5.10K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 49.14K | SH | $2.06M 1.11% | 0.00 | 0.00 | 49.14K |
ELI LILLY & COSOLE | COM | 2.31K | SH | $1.78M 0.96% | 0.00 | 0.00 | 2.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 25.05K | SH | $1.43M 0.77% | 0.00 | 0.00 | 25.05K |
BOEING COSOLE | COM | 7.72K | SH | $1.40M 0.75% | 0.00 | 0.00 | 7.72K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.36K | SH | $1.32M 0.71% | 0.00 | 0.00 | 3.36K |
ALPHABET INCSOLE | CAP STK CL C | 6.74K | SH | $1.16M 0.62% | 0.00 | 0.00 | 6.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 15K | SH | $1.15M 0.62% | 0.00 | 0.00 | 15K |
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