Filed: 7/31/2024ACC: 0001951757-24-000595
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $199.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$199.14M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$49.27M24.7%
GROWTH ETF$22.84M11.5%
VALUE ETF$22.61M11.4%
UNIT SER 1$16.72M8.4%
US CASH COWS 100$9.85M4.9%
20+ YEAR TR BD$8.55M4.3%
NASDAQ EQT PREM$8.54M4.3%
Portfolio Concentration
Top 3$62.17M31.2%
4–10$56.83M28.5%
11–25$37.53M18.8%
Rest$42.60M21.4%
Top 3 weight
31.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.04M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares60.60K
TypeSH
Market value$22.84M
11.47%
Sole
0.00
Shared
60.60K
None
0.00
VANGUARD INDEX FDS
SOLEShares136.81K
TypeSH
Market value$22.61M
11.35%
Sole
0.00
Shared
136.81K
None
0.00
INVESCO QQQ TR
SOLEShares34.80K
TypeSH
Market value$16.72M
8.40%
Sole
0.00
Shared
34.80K
None
0.00
PACER FDS TR
SOLEShares175.91K
TypeSH
Market value$9.85M
4.95%
Sole
0.00
Shared
175.91K
None
0.00
ISHARES TR
SOLEShares331.37K
TypeSH
Market value$8.55M
4.29%
Sole
0.00
Shared
331.37K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares155.83K
TypeSH
Market value$8.54M
4.29%
Sole
0.00
Shared
155.83K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.25K
TypeSH
Market value$7.89M
3.96%
Sole
0.00
Shared
14.25K
None
0.00
LITMAN GREGORY FDS TR
SOLEShares256.66K
TypeSH
Market value$7.59M
3.81%
Sole
0.00
Shared
256.66K
None
0.00
NVIDIA CORPORATION
SOLEShares59.97K
TypeSH
Market value$7.35M
3.69%
Sole
0.00
Shared
59.97K
None
0.00
VANECK ETF TRUST
SOLEShares79.61K
TypeSH
Market value$7.06M
3.54%
Sole
0.00
Shared
79.61K
None
0.00
APPLE INC
SOLEShares19.81K
TypeSH
Market value$4.46M
2.24%
Sole
0.00
Shared
19.81K
None
0.00
FIRST TR MID CAP CORE ALPHAD
SOLEShares38.36K
TypeSH
Market value$4.38M
2.20%
Sole
0.00
Shared
38.36K
None
0.00
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$3.98M
2.00%
Sole
0.00
Shared
8.94K
None
0.00
ISHARES TR
SOLEShares71.39K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
71.39K
None
0.00
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$2.77M
1.39%
Sole
0.00
Shared
8.79K
None
0.00
AMAZON COM INC
SOLEShares13.85K
TypeSH
Market value$2.58M
1.30%
Sole
0.00
Shared
13.85K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.51K
TypeSH
Market value$2.39M
1.20%
Sole
0.00
Shared
5.51K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.15K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
11.15K
None
0.00
ELI LILLY & CO
SOLEShares2.42K
TypeSH
Market value$2.12M
1.07%
Sole
0.00
Shared
2.42K
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares47.22K
TypeSH
Market value$2.00M
1.00%
Sole
0.00
Shared
47.22K
None
0.00
BOEING CO
SOLEShares7.71K
TypeSH
Market value$1.44M
0.72%
Sole
0.00
Shared
7.71K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.52K
TypeSH
Market value$1.40M
0.70%
Sole
0.00
Shared
24.52K
None
0.00
META PLATFORMS INC
SOLEShares2.78K
TypeSH
Market value$1.36M
0.68%
Sole
0.00
Shared
2.78K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.35K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
3.35K
None
0.00
ALPHABET INC
SOLEShares7.35K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
7.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.60K | SH | $22.84M 11.47% | 0.00 | 60.60K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 136.81K | SH | $22.61M 11.35% | 0.00 | 136.81K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.80K | SH | $16.72M 8.40% | 0.00 | 34.80K | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 175.91K | SH | $9.85M 4.95% | 0.00 | 175.91K | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 331.37K | SH | $8.55M 4.29% | 0.00 | 331.37K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 155.83K | SH | $8.54M 4.29% | 0.00 | 155.83K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.25K | SH | $7.89M 3.96% | 0.00 | 14.25K | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 256.66K | SH | $7.59M 3.81% | 0.00 | 256.66K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.97K | SH | $7.35M 3.69% | 0.00 | 59.97K | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 79.61K | SH | $7.06M 3.54% | 0.00 | 79.61K | 0.00 |
APPLE INCSOLE | COM | 19.81K | SH | $4.46M 2.24% | 0.00 | 19.81K | 0.00 |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 38.36K | SH | $4.38M 2.20% | 0.00 | 38.36K | 0.00 |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $3.98M 2.00% | 0.00 | 8.94K | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 71.39K | SH | $3.61M 1.81% | 0.00 | 71.39K | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.79K | SH | $2.77M 1.39% | 0.00 | 8.79K | 0.00 |
AMAZON COM INCSOLE | COM | 13.85K | SH | $2.58M 1.30% | 0.00 | 13.85K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.51K | SH | $2.39M 1.20% | 0.00 | 5.51K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.15K | SH | $2.35M 1.18% | 0.00 | 11.15K | 0.00 |
ELI LILLY & COSOLE | COM | 2.42K | SH | $2.12M 1.07% | 0.00 | 2.42K | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 47.22K | SH | $2.00M 1.00% | 0.00 | 47.22K | 0.00 |
BOEING COSOLE | COM | 7.71K | SH | $1.44M 0.72% | 0.00 | 7.71K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 24.52K | SH | $1.40M 0.70% | 0.00 | 24.52K | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.78K | SH | $1.36M 0.68% | 0.00 | 2.78K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.35K | SH | $1.35M 0.68% | 0.00 | 3.35K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.35K | SH | $1.35M 0.68% | 0.00 | 7.35K | 0.00 |
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