Filed: 5/2/2025ACC: 0001951757-25-000492
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $203.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$203.23M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$47.28M23.3%
VALUE ETF$28.85M14.2%
GROWTH ETF$28.39M14.0%
UNIT SER 1$16.17M8.0%
20+ YEAR TR BD$8.14M4.0%
NASDAQ EQT PREM$8.04M4.0%
TR UNIT$7.49M3.7%
Portfolio Concentration
Top 3$73.41M36.1%
4–10$47.16M23.2%
11–25$35.80M17.6%
Rest$46.85M23.1%
Top 3 weight
36.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares173.53K
TypeSH
Market value$28.85M
14.20%
Sole
0.00
Shared
0.00
None
173.53K
VANGUARD INDEX FDS
SOLEShares74.97K
TypeSH
Market value$28.39M
13.97%
Sole
0.00
Shared
0.00
None
74.97K
INVESCO QQQ TR
SOLEShares34K
TypeSH
Market value$16.17M
7.96%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares342.97K
TypeSH
Market value$8.14M
4.01%
Sole
0.00
Shared
0.00
None
342.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.73K
TypeSH
Market value$8.04M
3.96%
Sole
0.00
Shared
0.00
None
156.73K
SPDR S&P 500 ETF TR
SOLEShares13.51K
TypeSH
Market value$7.49M
3.69%
Sole
0.00
Shared
0.00
None
13.51K
VANECK ETF TRUST
SOLEShares82.12K
TypeSH
Market value$7.03M
3.46%
Sole
0.00
Shared
0.00
None
82.12K
FIDELITY MERRIMACK STR TR
SOLEShares122.57K
TypeSH
Market value$5.59M
2.75%
Sole
0.00
Shared
0.00
None
122.57K
ISHARES TR
SOLEShares107.53K
TypeSH
Market value$5.45M
2.68%
Sole
0.00
Shared
0.00
None
107.53K
PACER FDS TR
SOLEShares104.46K
TypeSH
Market value$5.42M
2.67%
Sole
0.00
Shared
0.00
None
104.46K
FIRST TR MID CAP CORE ALPHAD
SOLEShares39.92K
TypeSH
Market value$4.21M
2.07%
Sole
0.00
Shared
0.00
None
39.92K
NVIDIA CORPORATION
SOLEShares36.70K
TypeSH
Market value$4.00M
1.97%
Sole
0.00
Shared
0.00
None
36.70K
APPLE INC
SOLEShares18.76K
TypeSH
Market value$3.96M
1.95%
Sole
0.00
Shared
0.00
None
18.76K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.20M
1.57%
Sole
0.00
Shared
0.00
None
8.11K
JPMORGAN CHASE & CO.
SOLEShares11.87K
TypeSH
Market value$2.90M
1.43%
Sole
0.00
Shared
0.00
None
11.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.22K
TypeSH
Market value$2.79M
1.37%
Sole
0.00
Shared
0.00
None
5.22K
AMAZON COM INC
SOLEShares13.87K
TypeSH
Market value$2.60M
1.28%
Sole
0.00
Shared
0.00
None
13.87K
SELECT SECTOR SPDR TR
SOLEShares8.70K
TypeSH
Market value$1.82M
0.90%
Sole
0.00
Shared
0.00
None
8.70K
ELI LILLY & CO
SOLEShares1.95K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
0.00
None
1.95K
FIRST TR VALUE LINE DIVID IN
SOLEShares37.69K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
37.69K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
2.82K
BOEING CO
SOLEShares7.71K
TypeSH
Market value$1.40M
0.69%
Sole
0.00
Shared
0.00
None
7.71K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.31K
TypeSH
Market value$1.34M
0.66%
Sole
0.00
Shared
0.00
None
3.31K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.32M
0.65%
Sole
0.00
Shared
0.00
None
4.52K
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$1.31M
0.64%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 173.53K | SH | $28.85M 14.20% | 0.00 | 0.00 | 173.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.97K | SH | $28.39M 13.97% | 0.00 | 0.00 | 74.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34K | SH | $16.17M 7.96% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | 20+ YEAR TR BD | 342.97K | SH | $8.14M 4.01% | 0.00 | 0.00 | 342.97K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 156.73K | SH | $8.04M 3.96% | 0.00 | 0.00 | 156.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.51K | SH | $7.49M 3.69% | 0.00 | 0.00 | 13.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 82.12K | SH | $7.03M 3.46% | 0.00 | 0.00 | 82.12K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 122.57K | SH | $5.59M 2.75% | 0.00 | 0.00 | 122.57K |
ISHARES TRSOLE | TRS FLT RT BD | 107.53K | SH | $5.45M 2.68% | 0.00 | 0.00 | 107.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 104.46K | SH | $5.42M 2.67% | 0.00 | 0.00 | 104.46K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 39.92K | SH | $4.21M 2.07% | 0.00 | 0.00 | 39.92K |
NVIDIA CORPORATIONSOLE | COM | 36.70K | SH | $4.00M 1.97% | 0.00 | 0.00 | 36.70K |
APPLE INCSOLE | COM | 18.76K | SH | $3.96M 1.95% | 0.00 | 0.00 | 18.76K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.20M 1.57% | 0.00 | 0.00 | 8.11K |
JPMORGAN CHASE & CO.SOLE | COM | 11.87K | SH | $2.90M 1.43% | 0.00 | 0.00 | 11.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.22K | SH | $2.79M 1.37% | 0.00 | 0.00 | 5.22K |
AMAZON COM INCSOLE | COM | 13.87K | SH | $2.60M 1.28% | 0.00 | 0.00 | 13.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.70K | SH | $1.82M 0.90% | 0.00 | 0.00 | 8.70K |
ELI LILLY & COSOLE | COM | 1.95K | SH | $1.72M 0.85% | 0.00 | 0.00 | 1.95K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 37.69K | SH | $1.65M 0.81% | 0.00 | 0.00 | 37.69K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $1.57M 0.77% | 0.00 | 0.00 | 2.82K |
BOEING COSOLE | COM | 7.71K | SH | $1.40M 0.69% | 0.00 | 0.00 | 7.71K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.31K | SH | $1.34M 0.66% | 0.00 | 0.00 | 3.31K |
TESLA INCSOLE | COM | 4.52K | SH | $1.32M 0.65% | 0.00 | 0.00 | 4.52K |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $1.31M 0.64% | 0.00 | 0.00 | 8.07K |
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