13F-HR filed by FWG Holdings, LLC
FWG Holdings, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 101 holding rows worth $201,280,396.
- Accession
- 0001951757-24-001184
- Filer
- CIK 1862067
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 101 entries on the cover page, a total value of $201,280,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,280,396 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 | 147,926 | $25,824,936 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 62,463 | $24,555,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,393 | $17,038,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 158,658 | $8,800,736 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 346,724 | $8,775,577 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,686 | $7,949,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 78,016 | $7,473,904 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 154,472 | $7,054,751 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 256,002 | $6,991,408 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 113,848 | $6,563,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,180 | $4,803,043 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 39,795 | $4,665,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,625 | $4,347,103 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 77,480 | $3,919,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,846 | $3,773,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,255 | $2,537,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,430 | $2,530,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,006 | $2,295,152 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,854 | $2,119,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,011 | $1,801,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,748 | $1,588,670 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,345 | $1,418,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,339 | $1,345,420 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,554 | $1,338,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,014 | $1,295,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,469 | $1,257,348 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,707 | $1,161,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,284 | $1,103,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,002 | $1,077,874 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,744 | $1,077,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,237 | $1,055,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,316 | $1,020,598 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,436 | $951,604 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 19,721 | $937,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,168 | $900,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,464 | $822,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,447 | $818,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,721 | $812,106 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,789 | $783,185 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,096 | $717,271 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,161 | $714,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,190 | $711,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,957 | $708,948 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,352 | $708,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,679 | $703,264 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,023 | $691,323 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 713 | $673,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,762 | $650,847 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,087 | $604,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,106 | $604,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,557 | $562,575 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 977 | $560,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,030 | $551,955 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 910 | $550,905 | dollars as filed | |
| IJH | 464287507 | COM | 8,766 | $549,958 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,149 | $546,924 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,665 | $534,282 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 254 | $522,247 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,177 | $508,244 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,078 | $502,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,201 | $494,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,915 | $491,220 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 362 | $484,857 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,065 | $482,010 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,373 | $476,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,506 | $469,628 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,212 | $461,614 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,981 | $459,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,596 | $444,927 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 801 | $436,832 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,788 | $425,344 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 830 | $422,001 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,332 | $419,345 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $413,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,722 | $402,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,591 | $372,028 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,241 | $363,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,707 | $363,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $363,330 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,943 | $357,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,556 | $350,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,695 | $315,446 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,900 | $314,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,867 | $311,257 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,480 | $311,083 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,571 | $291,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,596 | $279,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,055 | $271,116 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 854 | $259,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,105 | $245,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,177 | $244,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 871 | $236,519 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,460 | $236,358 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,392 | $232,287 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,938 | $225,194 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 392 | $217,611 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $212,780 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,139 | $211,975 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,300 | $205,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,271 | $203,197 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 35,193 | $32,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001184 | this filing | 2024-11-08 | acceptance time not in the bulk data set |