Filed: 11/8/2024ACC: 0001951757-24-001184
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $201.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$201.28M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$45.87M22.8%
VALUE ETF$25.82M12.8%
GROWTH ETF$24.56M12.2%
UNIT SER 1$17.04M8.5%
NASDAQ EQT PREM$8.80M4.4%
20+ YEAR TR BD$8.78M4.4%
TR UNIT$7.95M3.9%
Portfolio Concentration
Top 3$67.42M33.5%
4–10$53.61M26.6%
11–25$39.78M19.8%
Rest$40.47M20.1%
Top 3 weight
33.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares147.93K
TypeSH
Market value$25.82M
12.83%
Sole
0.00
Shared
0.00
None
147.93K
VANGUARD INDEX FDS
SOLEShares62.46K
TypeSH
Market value$24.56M
12.20%
Sole
0.00
Shared
0.00
None
62.46K
INVESCO QQQ TR
SOLEShares34.39K
TypeSH
Market value$17.04M
8.46%
Sole
0.00
Shared
0.00
None
34.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.66K
TypeSH
Market value$8.80M
4.37%
Sole
0.00
Shared
0.00
None
158.66K
ISHARES TR
SOLEShares346.72K
TypeSH
Market value$8.78M
4.36%
Sole
0.00
Shared
0.00
None
346.72K
SPDR S&P 500 ETF TR
SOLEShares13.69K
TypeSH
Market value$7.95M
3.95%
Sole
0.00
Shared
0.00
None
13.69K
VANECK ETF TRUST
SOLEShares78.02K
TypeSH
Market value$7.47M
3.71%
Sole
0.00
Shared
0.00
None
78.02K
FIDELITY MERRIMACK STR TR
SOLEShares154.47K
TypeSH
Market value$7.05M
3.50%
Sole
0.00
Shared
0.00
None
154.47K
LITMAN GREGORY FDS TR
SOLEShares256K
TypeSH
Market value$6.99M
3.47%
Sole
0.00
Shared
0.00
None
256K
PACER FDS TR
SOLEShares113.85K
TypeSH
Market value$6.56M
3.26%
Sole
0.00
Shared
0.00
None
113.85K
NVIDIA CORPORATION
SOLEShares34.18K
TypeSH
Market value$4.80M
2.39%
Sole
0.00
Shared
0.00
None
34.18K
FIRST TR MID CAP CORE ALPHAD
SOLEShares39.80K
TypeSH
Market value$4.67M
2.32%
Sole
0.00
Shared
0.00
None
39.80K
APPLE INC
SOLEShares18.63K
TypeSH
Market value$4.35M
2.16%
Sole
0.00
Shared
0.00
None
18.63K
ISHARES TR
SOLEShares77.48K
TypeSH
Market value$3.92M
1.95%
Sole
0.00
Shared
0.00
None
77.48K
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$3.77M
1.87%
Sole
0.00
Shared
0.00
None
8.85K
JPMORGAN CHASE & CO.
SOLEShares11.26K
TypeSH
Market value$2.54M
1.26%
Sole
0.00
Shared
0.00
None
11.26K
AMAZON COM INC
SOLEShares13.43K
TypeSH
Market value$2.53M
1.26%
Sole
0.00
Shared
0.00
None
13.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.01K
TypeSH
Market value$2.30M
1.14%
Sole
0.00
Shared
0.00
None
5.01K
FIRST TR VALUE LINE DIVID IN
SOLEShares46.85K
TypeSH
Market value$2.12M
1.05%
Sole
0.00
Shared
0.00
None
46.85K
ELI LILLY & CO
SOLEShares2.01K
TypeSH
Market value$1.80M
0.89%
Sole
0.00
Shared
0.00
None
2.01K
META PLATFORMS INC
SOLEShares2.75K
TypeSH
Market value$1.59M
0.79%
Sole
0.00
Shared
0.00
None
2.75K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.35K
TypeSH
Market value$1.42M
0.70%
Sole
0.00
Shared
0.00
None
3.35K
HOME DEPOT INC
SOLEShares3.34K
TypeSH
Market value$1.35M
0.67%
Sole
0.00
Shared
0.00
None
3.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.55K
TypeSH
Market value$1.34M
0.67%
Sole
0.00
Shared
0.00
None
22.55K
JOHNSON & JOHNSON
SOLEShares8.01K
TypeSH
Market value$1.30M
0.64%
Sole
0.00
Shared
0.00
None
8.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.93K | SH | $25.82M 12.83% | 0.00 | 0.00 | 147.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.46K | SH | $24.56M 12.20% | 0.00 | 0.00 | 62.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.39K | SH | $17.04M 8.46% | 0.00 | 0.00 | 34.39K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 158.66K | SH | $8.80M 4.37% | 0.00 | 0.00 | 158.66K |
ISHARES TRSOLE | 20+ YEAR TR BD | 346.72K | SH | $8.78M 4.36% | 0.00 | 0.00 | 346.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.69K | SH | $7.95M 3.95% | 0.00 | 0.00 | 13.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 78.02K | SH | $7.47M 3.71% | 0.00 | 0.00 | 78.02K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 154.47K | SH | $7.05M 3.50% | 0.00 | 0.00 | 154.47K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 256K | SH | $6.99M 3.47% | 0.00 | 0.00 | 256K |
PACER FDS TRSOLE | US CASH COWS 100 | 113.85K | SH | $6.56M 3.26% | 0.00 | 0.00 | 113.85K |
NVIDIA CORPORATIONSOLE | COM | 34.18K | SH | $4.80M 2.39% | 0.00 | 0.00 | 34.18K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 39.80K | SH | $4.67M 2.32% | 0.00 | 0.00 | 39.80K |
APPLE INCSOLE | COM | 18.63K | SH | $4.35M 2.16% | 0.00 | 0.00 | 18.63K |
ISHARES TRSOLE | TRS FLT RT BD | 77.48K | SH | $3.92M 1.95% | 0.00 | 0.00 | 77.48K |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $3.77M 1.87% | 0.00 | 0.00 | 8.85K |
JPMORGAN CHASE & CO.SOLE | COM | 11.26K | SH | $2.54M 1.26% | 0.00 | 0.00 | 11.26K |
AMAZON COM INCSOLE | COM | 13.43K | SH | $2.53M 1.26% | 0.00 | 0.00 | 13.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.01K | SH | $2.30M 1.14% | 0.00 | 0.00 | 5.01K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 46.85K | SH | $2.12M 1.05% | 0.00 | 0.00 | 46.85K |
ELI LILLY & COSOLE | COM | 2.01K | SH | $1.80M 0.89% | 0.00 | 0.00 | 2.01K |
META PLATFORMS INCSOLE | CL A | 2.75K | SH | $1.59M 0.79% | 0.00 | 0.00 | 2.75K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.35K | SH | $1.42M 0.70% | 0.00 | 0.00 | 3.35K |
HOME DEPOT INCSOLE | COM | 3.34K | SH | $1.35M 0.67% | 0.00 | 0.00 | 3.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.55K | SH | $1.34M 0.67% | 0.00 | 0.00 | 22.55K |
JOHNSON & JOHNSONSOLE | COM | 8.01K | SH | $1.30M 0.64% | 0.00 | 0.00 | 8.01K |
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