13F-HR filed by FWG Holdings, LLC
FWG Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 82 holding rows worth $143,114,548.
- Accession
- 0001951757-23-000109
- Filer
- CIK 1862067
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 82 entries on the cover page, a total value of $143,114,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,114,548 with VALUE read as dollars as filed, 13F file number 028-21336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 354,722 | $14,156,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,708 | $14,035,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 291,855 | $12,818,255 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56,498 | $12,040,316 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 183,651 | $9,257,843 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 121,140 | $6,600,910 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 137,254 | $6,348,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,212 | $5,817,613 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 125,301 | $3,647,508 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72,575 | $3,302,163 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,036 | $3,093,143 | dollars as filed | |
| IJH | 464287507 | COM | 11,874 | $2,872,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,869 | $2,581,592 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,955 | $2,226,417 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,857 | $1,954,630 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,039 | $1,952,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,805 | $1,871,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,181 | $1,748,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,117 | $1,587,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,301 | $1,328,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,984 | $1,321,852 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,387 | $1,122,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,351 | $1,121,824 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,118 | $1,112,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,148 | $1,103,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,011 | $1,074,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,051 | $1,012,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,665 | $975,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 47,044 | $925,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,924 | $923,477 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,634 | $856,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,485 | $801,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,053 | $765,888 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,018 | $764,452 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,127 | $730,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,906 | $709,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,680 | $701,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,588 | $687,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,942 | $675,172 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,736 | $674,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,595 | $660,305 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,243 | $659,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,870 | $657,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,933 | $615,165 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,316 | $582,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,520 | $558,260 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,361 | $556,406 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,676 | $547,021 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,542 | $496,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,088 | $496,633 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,744 | $461,239 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,008 | $457,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,821 | $423,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,020 | $419,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,496 | $403,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,519 | $400,308 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,370 | $397,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,581 | $386,825 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,434 | $385,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,812 | $346,754 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,787 | $334,731 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,505 | $327,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,716 | $319,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,111 | $313,971 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,241 | $310,040 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,241 | $306,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,625 | $285,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,698 | $277,885 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,742 | $277,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,766 | $277,115 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,161 | $275,907 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 806 | $267,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,884 | $267,099 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,508 | $264,067 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,598 | $249,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,715 | $241,613 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,062 | $234,060 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,285 | $225,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397 | $218,843 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,254 | $214,902 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,315 | $211,242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,797 | $201,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000109 | this filing | 2023-02-07 | acceptance time not in the bulk data set |