13F-HR filed by FWG Holdings, LLC
FWG Holdings, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 95 holding rows worth $149,961,768.
- Accession
- 0001951757-23-000561
- Filer
- CIK 1862067
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $149,961,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,961,768 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 104,382 | $14,136,432 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,061 | $12,088,761 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 104,371 | $11,484,959 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,283 | $10,581,656 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 168,820 | $8,150,614 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 150,348 | $7,598,611 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138,567 | $7,260,931 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 72,518 | $6,451,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,999 | $6,323,281 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 205,831 | $5,995,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68,762 | $5,082,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,030 | $3,280,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,561 | $2,682,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,602 | $2,437,618 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,396 | $1,992,537 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,182 | $1,864,808 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,305 | $1,762,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,332 | $1,538,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,977 | $1,506,932 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,227 | $1,433,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,124 | $1,414,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,420 | $1,344,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,304 | $1,210,188 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,627 | $1,177,315 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,357 | $1,107,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,223 | $974,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,159 | $956,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,230 | $953,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,495 | $865,784 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 29,431 | $851,136 | dollars as filed | |
| IJH | 464287507 | COM | 3,479 | $842,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,972 | $829,957 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,646 | $768,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,485 | $725,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,612 | $716,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,150 | $688,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,617 | $645,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,426 | $643,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,156 | $635,887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,606 | $612,543 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,190 | $606,275 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,842 | $605,743 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,458 | $579,937 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,283 | $568,818 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,168 | $553,640 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,351 | $546,587 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,744 | $538,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,704 | $512,802 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,634 | $473,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,917 | $438,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,837 | $430,107 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,679 | $424,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,784 | $413,326 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,508 | $406,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,790 | $405,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,474 | $386,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,220 | $373,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 951 | $372,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 672 | $363,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,587 | $346,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,229 | $334,187 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,680 | $332,905 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 266 | $326,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,035 | $323,748 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,130 | $318,508 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,241 | $313,402 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,141 | $303,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 372 | $303,117 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,037 | $294,856 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 605 | $290,579 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,738 | $277,730 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,803 | $277,227 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 333 | $270,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,932 | $268,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 716 | $266,946 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,086 | $264,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,991 | $255,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,293 | $252,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,164 | $251,201 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,055 | $243,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,308 | $242,377 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,000 | $241,780 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,456 | $241,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,235 | $240,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,707 | $239,632 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,784 | $238,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,536 | $237,061 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,309 | $233,841 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,711 | $232,523 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 597 | $227,361 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,584 | $216,559 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 777 | $208,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,571 | $208,039 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,813 | $195,165 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,237 | $26,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000561 | this filing | 2023-10-12 | acceptance time not in the bulk data set |