Filed: 2/7/2025ACC: 0001951757-25-000204
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $208.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$208.45M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$48.24M23.1%
VALUE ETF$25.84M12.4%
GROWTH ETF$25.42M12.2%
UNIT SER 1$18.15M8.7%
NASDAQ EQT PREM$8.84M4.2%
TR UNIT$8.11M3.9%
LNG DUR OPRTUN$7.82M3.8%
Portfolio Concentration
Top 3$69.41M33.3%
4–10$52.68M25.3%
11–25$40.98M19.7%
Rest$45.38M21.8%
Top 3 weight
33.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares146.69K
TypeSH
Market value$25.84M
12.40%
Sole
0.00
Shared
0.00
None
146.69K
VANGUARD INDEX FDS
SOLEShares61.37K
TypeSH
Market value$25.42M
12.19%
Sole
0.00
Shared
0.00
None
61.37K
INVESCO QQQ TR
SOLEShares35.03K
TypeSH
Market value$18.15M
8.71%
Sole
0.00
Shared
0.00
None
35.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.06K
TypeSH
Market value$8.84M
4.24%
Sole
0.00
Shared
0.00
None
156.06K
SPDR S&P 500 ETF TR
SOLEShares13.57K
TypeSH
Market value$8.11M
3.89%
Sole
0.00
Shared
0.00
None
13.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares373.88K
TypeSH
Market value$7.82M
3.75%
Sole
0.00
Shared
0.00
None
373.88K
VANECK ETF TRUST
SOLEShares80.97K
TypeSH
Market value$7.66M
3.67%
Sole
0.00
Shared
0.00
None
80.97K
FIDELITY MERRIMACK STR TR
SOLEShares160.82K
TypeSH
Market value$7.25M
3.48%
Sole
0.00
Shared
0.00
None
160.82K
PACER FDS TR
SOLEShares113.88K
TypeSH
Market value$6.56M
3.15%
Sole
0.00
Shared
0.00
None
113.88K
LITMAN GREGORY FDS TR
SOLEShares243.05K
TypeSH
Market value$6.45M
3.09%
Sole
0.00
Shared
0.00
None
243.05K
FIRST TR MID CAP CORE ALPHAD
SOLEShares40.45K
TypeSH
Market value$4.81M
2.31%
Sole
0.00
Shared
0.00
None
40.45K
APPLE INC
SOLEShares19.13K
TypeSH
Market value$4.36M
2.09%
Sole
0.00
Shared
0.00
None
19.13K
NVIDIA CORPORATION
SOLEShares36.75K
TypeSH
Market value$4.29M
2.06%
Sole
0.00
Shared
0.00
None
36.75K
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$3.67M
1.76%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares66.09K
TypeSH
Market value$3.34M
1.60%
Sole
0.00
Shared
0.00
None
66.09K
AMAZON COM INC
SOLEShares13.86K
TypeSH
Market value$3.29M
1.58%
Sole
0.00
Shared
0.00
None
13.86K
JPMORGAN CHASE & CO.
SOLEShares11.89K
TypeSH
Market value$3.17M
1.52%
Sole
0.00
Shared
0.00
None
11.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.20K
TypeSH
Market value$2.41M
1.16%
Sole
0.00
Shared
0.00
None
5.20K
META PLATFORMS INC
SOLEShares2.97K
TypeSH
Market value$2.07M
0.99%
Sole
0.00
Shared
0.00
None
2.97K
FIRST TR VALUE LINE DIVID IN
SOLEShares45K
TypeSH
Market value$1.99M
0.96%
Sole
0.00
Shared
0.00
None
45K
ELI LILLY & CO
SOLEShares2.02K
TypeSH
Market value$1.64M
0.79%
Sole
0.00
Shared
0.00
None
2.02K
TESLA INC
SOLEShares4.08K
TypeSH
Market value$1.56M
0.75%
Sole
0.00
Shared
0.00
None
4.08K
ALPHABET INC
SOLEShares7.57K
TypeSH
Market value$1.53M
0.74%
Sole
0.00
Shared
0.00
None
7.57K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.31K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
3.31K
BOEING CO
SOLEShares7.71K
TypeSH
Market value$1.36M
0.65%
Sole
0.00
Shared
0.00
None
7.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 146.69K | SH | $25.84M 12.40% | 0.00 | 0.00 | 146.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.37K | SH | $25.42M 12.19% | 0.00 | 0.00 | 61.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.03K | SH | $18.15M 8.71% | 0.00 | 0.00 | 35.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 156.06K | SH | $8.84M 4.24% | 0.00 | 0.00 | 156.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.57K | SH | $8.11M 3.89% | 0.00 | 0.00 | 13.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 373.88K | SH | $7.82M 3.75% | 0.00 | 0.00 | 373.88K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 80.97K | SH | $7.66M 3.67% | 0.00 | 0.00 | 80.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 160.82K | SH | $7.25M 3.48% | 0.00 | 0.00 | 160.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 113.88K | SH | $6.56M 3.15% | 0.00 | 0.00 | 113.88K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 243.05K | SH | $6.45M 3.09% | 0.00 | 0.00 | 243.05K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 40.45K | SH | $4.81M 2.31% | 0.00 | 0.00 | 40.45K |
APPLE INCSOLE | COM | 19.13K | SH | $4.36M 2.09% | 0.00 | 0.00 | 19.13K |
NVIDIA CORPORATIONSOLE | COM | 36.75K | SH | $4.29M 2.06% | 0.00 | 0.00 | 36.75K |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $3.67M 1.76% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | TRS FLT RT BD | 66.09K | SH | $3.34M 1.60% | 0.00 | 0.00 | 66.09K |
AMAZON COM INCSOLE | COM | 13.86K | SH | $3.29M 1.58% | 0.00 | 0.00 | 13.86K |
JPMORGAN CHASE & CO.SOLE | COM | 11.89K | SH | $3.17M 1.52% | 0.00 | 0.00 | 11.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.20K | SH | $2.41M 1.16% | 0.00 | 0.00 | 5.20K |
META PLATFORMS INCSOLE | CL A | 2.97K | SH | $2.07M 0.99% | 0.00 | 0.00 | 2.97K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 45K | SH | $1.99M 0.96% | 0.00 | 0.00 | 45K |
ELI LILLY & COSOLE | COM | 2.02K | SH | $1.64M 0.79% | 0.00 | 0.00 | 2.02K |
TESLA INCSOLE | COM | 4.08K | SH | $1.56M 0.75% | 0.00 | 0.00 | 4.08K |
ALPHABET INCSOLE | CAP STK CL C | 7.57K | SH | $1.53M 0.74% | 0.00 | 0.00 | 7.57K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.31K | SH | $1.47M 0.71% | 0.00 | 0.00 | 3.31K |
BOEING COSOLE | COM | 7.71K | SH | $1.36M 0.65% | 0.00 | 0.00 | 7.71K |
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