FWG HOLDINGS, LLC

PrivateCIK: 1862067

Location

WINTER PARK, FL

125

Positions

$264.59M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

COM$55.23M20.9%

GROWTH ETF$24.81M9.4%

VALUE ETF$24.57M9.3%

UNIT SER 1$16.89M6.4%

TOTAL BD ETF$13.48M5.1%

STATE STREET SPD$11.52M4.4%

EATON VANCE INTE$10.35M3.9%

Portfolio Concentration

Top 3$66.26M25.0%

4–10$68.96M26.1%

11–25$55.56M21.0%

Rest$73.81M27.9%

Top 3 weight

25.0%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

50.51K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36M

% of voting shares98.5%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings125

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares55.87K

TypeSH

Market value$24.81M

9.38%

Sole

634.00

Shared

0.00

None

55.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares124.17K

TypeSH

Market value$24.57M

9.28%

Sole

1.01K

Shared

0.00

None

123.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.70K

TypeSH

Market value$16.89M

6.38%

Sole

57.00

Shared

0.00

None

28.64K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares295.36K

TypeSH

Market value$13.48M

5.10%

Sole

5.17K

Shared

0.00

None

290.19K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares125.98K

TypeSH

Market value$11.52M

4.35%

Sole

922.00

Shared

0.00

None

125.06K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE INTE

Shares196.39K

TypeSH

Market value$10.35M

3.91%

Sole

397.00

Shared

0.00

None

195.99K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares271.88K

TypeSH

Market value$10.27M

3.88%

Sole

2.23K

Shared

0.00

None

269.65K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares85.66K

TypeSH

Market value$8.31M

3.14%

Sole

651.00

Shared

0.00

None

85K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.76K

TypeSH

Market value$7.75M

2.93%

Sole

0.00

Shared

0.00

None

11.76K

TIDAL TRUST III

SOLE

VISTASHARES ARTI

Shares166.22K

TypeSH

Market value$7.28M

2.75%

Sole

1.56K

Shared

0.00

None

164.65K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE INCO

Shares140.99K

TypeSH

Market value$7.03M

2.66%

Sole

2.62K

Shared

0.00

None

138.37K

NVIDIA CORPORATION

SOLE

COM

Shares36.55K

TypeSH

Market value$6.49M

2.45%

Sole

2.48K

Shared

0.00

None

34.07K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares83.75K

TypeSH

Market value$4.27M

1.61%

Sole

1.04K

Shared

0.00

None

82.72K

APPLE INC

SOLE

COM

Shares16.16K

TypeSH

Market value$4.18M

1.58%

Sole

908.00

Shared

0.00

None

15.25K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED EMRNGS

Shares115.82K

TypeSH

Market value$4.03M

1.52%

Sole

886.00

Shared

0.00

None

114.93K

ISHARES TR

SOLE

TRS FLT RT BD

Shares79.52K

TypeSH

Market value$4.02M

1.52%

Sole

2.56K

Shared

0.00

None

76.95K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.39K

TypeSH

Market value$3.37M

1.27%

Sole

348.00

Shared

0.00

None

11.05K

ETF OPPORTUNITIES TRUST

SOLE

HEDGEYE CAPITAL

Shares116.18K

TypeSH

Market value$3.32M

1.25%

Sole

1.37K

Shared

0.00

None

114.81K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares113.69K

TypeSH

Market value$3.10M

1.17%

Sole

256.00

Shared

0.00

None

113.43K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION M

Shares116.93K

TypeSH

Market value$3.08M

1.16%

Sole

265.00

Shared

0.00

None

116.67K

AMAZON COM INC

SOLE

COM

Shares14.06K

TypeSH

Market value$2.99M

1.13%

Sole

774.00

Shared

0.00

None

13.29K

MICROSOFT CORP

SOLE

COM

Shares7.56K

TypeSH

Market value$2.82M

1.07%

Sole

263.00

Shared

0.00

None

7.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.92K

TypeSH

Market value$2.34M

0.89%

Sole

480.00

Shared

0.00

None

4.44K

CATERPILLAR INC

SOLE

COM

Shares3.20K

TypeSH

Market value$2.31M

0.87%

Sole

217.00

Shared

0.00

None

2.98K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares17.07K

TypeSH

Market value$2.21M

0.84%

Sole

0.00

Shared

0.00

None

17.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	55.87K	SH	$24.81M 9.38%	634.00	55.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	124.17K	SH	$24.57M 9.28%	1.01K	123.15K
INVESCO QQQ TRSOLE	UNIT SER 1	28.70K	SH	$16.89M 6.38%	57.00	28.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	295.36K	SH	$13.48M 5.10%	5.17K	290.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	125.98K	SH	$11.52M 4.35%	922.00	125.06K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE INTE	196.39K	SH	$10.35M 3.91%	397.00	195.99K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	271.88K	SH	$10.27M 3.88%	2.23K	269.65K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	85.66K	SH	$8.31M 3.14%	651.00	85K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.76K	SH	$7.75M 2.93%	0.00	11.76K
TIDAL TRUST IIISOLE	VISTASHARES ARTI	166.22K	SH	$7.28M 2.75%	1.56K	164.65K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE INCO	140.99K	SH	$7.03M 2.66%	2.62K	138.37K
NVIDIA CORPORATIONSOLE	COM	36.55K	SH	$6.49M 2.45%	2.48K	34.07K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	83.75K	SH	$4.27M 1.61%	1.04K	82.72K
APPLE INCSOLE	COM	16.16K	SH	$4.18M 1.58%	908.00	15.25K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED EMRNGS	115.82K	SH	$4.03M 1.52%	886.00	114.93K
ISHARES TRSOLE	TRS FLT RT BD	79.52K	SH	$4.02M 1.52%	2.56K	76.95K
JPMORGAN CHASE & COSOLE	COM	11.39K	SH	$3.37M 1.27%	348.00	11.05K
ETF OPPORTUNITIES TRUSTSOLE	HEDGEYE CAPITAL	116.18K	SH	$3.32M 1.25%	1.37K	114.81K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	113.69K	SH	$3.10M 1.17%	256.00	113.43K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION M	116.93K	SH	$3.08M 1.16%	265.00	116.67K
AMAZON COM INCSOLE	COM	14.06K	SH	$2.99M 1.13%	774.00	13.29K
MICROSOFT CORPSOLE	COM	7.56K	SH	$2.82M 1.07%	263.00	7.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.92K	SH	$2.34M 0.89%	480.00	4.44K
CATERPILLAR INCSOLE	COM	3.20K	SH	$2.31M 0.87%	217.00	2.98K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	17.07K	SH	$2.21M 0.84%	0.00	17.07K

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