Filed: 8/5/2025ACC: 0001951757-25-001036
📋 What this filing means
FWG HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $212.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$212.67M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$53.94M25.4%
VALUE ETF$30.52M14.4%
GROWTH ETF$27.41M12.9%
UNIT SER 1$18.88M8.9%
TOTAL BD ETF$10.06M4.7%
TR UNIT$8.18M3.8%
MRNGSTR WDE MOAT$8.11M3.8%
Portfolio Concentration
Top 3$76.80M36.1%
4–10$48.08M22.6%
11–25$34.84M16.4%
Rest$52.94M24.9%
Top 3 weight
36.1%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares172.26K
TypeSH
Market value$30.52M
14.35%
Sole
0.00
Shared
0.00
None
172.26K
VANGUARD INDEX FDS
SOLEShares60.42K
TypeSH
Market value$27.41M
12.89%
Sole
0.00
Shared
0.00
None
60.42K
INVESCO QQQ TR
SOLEShares33.46K
TypeSH
Market value$18.88M
8.88%
Sole
0.00
Shared
0.00
None
33.46K
FIDELITY MERRIMACK STR TR
SOLEShares219.01K
TypeSH
Market value$10.06M
4.73%
Sole
0.00
Shared
0.00
None
219.01K
SPDR S&P 500 ETF TR
SOLEShares12.97K
TypeSH
Market value$8.18M
3.85%
Sole
0.00
Shared
0.00
None
12.97K
VANECK ETF TRUST
SOLEShares83.65K
TypeSH
Market value$8.11M
3.81%
Sole
0.00
Shared
0.00
None
83.65K
NVIDIA CORPORATION
SOLEShares36.87K
TypeSH
Market value$6.64M
3.12%
Sole
0.00
Shared
0.00
None
36.87K
PACER FDS TR
SOLEShares96.75K
TypeSH
Market value$5.39M
2.53%
Sole
0.00
Shared
0.00
None
96.75K
ISHARES TR
SOLEShares103.63K
TypeSH
Market value$5.23M
2.46%
Sole
0.00
Shared
0.00
None
103.63K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares38.25K
TypeSH
Market value$4.46M
2.10%
Sole
0.00
Shared
0.00
None
38.25K
MICROSOFT CORP
SOLEShares8.19K
TypeSH
Market value$4.38M
2.06%
Sole
0.00
Shared
0.00
None
8.19K
APPLE INC
SOLEShares19.26K
TypeSH
Market value$3.92M
1.84%
Sole
0.00
Shared
0.00
None
19.26K
JPMORGAN CHASE & CO.
SOLEShares12.04K
TypeSH
Market value$3.54M
1.67%
Sole
0.00
Shared
0.00
None
12.04K
AMAZON COM INC
SOLEShares14.11K
TypeSH
Market value$2.99M
1.40%
Sole
0.00
Shared
0.00
None
14.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.51K
TypeSH
Market value$2.53M
1.19%
Sole
0.00
Shared
0.00
None
5.51K
META PLATFORMS INC
SOLEShares2.93K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
0.00
None
2.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.36K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares78.32K
TypeSH
Market value$1.78M
0.84%
Sole
0.00
Shared
0.00
None
78.32K
BOEING CO
SOLEShares7.73K
TypeSH
Market value$1.72M
0.81%
Sole
0.00
Shared
0.00
None
7.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.69K
TypeSH
Market value$1.71M
0.80%
Sole
0.00
Shared
0.00
None
37.69K
ISHARES BITCOIN TRUST ETF
SOLEShares25.57K
TypeSH
Market value$1.67M
0.78%
Sole
0.00
Shared
0.00
None
25.57K
ALPHABET INC
SOLEShares8.21K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
8.21K
PALANTIR TECHNOLOGIES INC
SOLEShares9.54K
TypeSH
Market value$1.53M
0.72%
Sole
0.00
Shared
0.00
None
9.54K
ELI LILLY & CO
SOLEShares1.98K
TypeSH
Market value$1.52M
0.72%
Sole
0.00
Shared
0.00
None
1.98K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.31K
TypeSH
Market value$1.46M
0.69%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 172.26K | SH | $30.52M 14.35% | 0.00 | 0.00 | 172.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.42K | SH | $27.41M 12.89% | 0.00 | 0.00 | 60.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.46K | SH | $18.88M 8.88% | 0.00 | 0.00 | 33.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 219.01K | SH | $10.06M 4.73% | 0.00 | 0.00 | 219.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.97K | SH | $8.18M 3.85% | 0.00 | 0.00 | 12.97K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 83.65K | SH | $8.11M 3.81% | 0.00 | 0.00 | 83.65K |
NVIDIA CORPORATIONSOLE | COM | 36.87K | SH | $6.64M 3.12% | 0.00 | 0.00 | 36.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 96.75K | SH | $5.39M 2.53% | 0.00 | 0.00 | 96.75K |
ISHARES TRSOLE | TRS FLT RT BD | 103.63K | SH | $5.23M 2.46% | 0.00 | 0.00 | 103.63K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 38.25K | SH | $4.46M 2.10% | 0.00 | 0.00 | 38.25K |
MICROSOFT CORPSOLE | COM | 8.19K | SH | $4.38M 2.06% | 0.00 | 0.00 | 8.19K |
APPLE INCSOLE | COM | 19.26K | SH | $3.92M 1.84% | 0.00 | 0.00 | 19.26K |
JPMORGAN CHASE & CO.SOLE | COM | 12.04K | SH | $3.54M 1.67% | 0.00 | 0.00 | 12.04K |
AMAZON COM INCSOLE | COM | 14.11K | SH | $2.99M 1.40% | 0.00 | 0.00 | 14.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.51K | SH | $2.53M 1.19% | 0.00 | 0.00 | 5.51K |
META PLATFORMS INCSOLE | CL A | 2.93K | SH | $2.28M 1.07% | 0.00 | 0.00 | 2.93K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 40.36K | SH | $2.21M 1.04% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | 20+ YEAR TR BD | 78.32K | SH | $1.78M 0.84% | 0.00 | 0.00 | 78.32K |
BOEING COSOLE | COM | 7.73K | SH | $1.72M 0.81% | 0.00 | 0.00 | 7.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 37.69K | SH | $1.71M 0.80% | 0.00 | 0.00 | 37.69K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 25.57K | SH | $1.67M 0.78% | 0.00 | 0.00 | 25.57K |
ALPHABET INCSOLE | CAP STK CL C | 8.21K | SH | $1.61M 0.76% | 0.00 | 0.00 | 8.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.54K | SH | $1.53M 0.72% | 0.00 | 0.00 | 9.54K |
ELI LILLY & COSOLE | COM | 1.98K | SH | $1.52M 0.72% | 0.00 | 0.00 | 1.98K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.31K | SH | $1.46M 0.69% | 0.00 | 0.00 | 3.31K |
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