$150 Million is the total value of FWG Holdings, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,136,432 | -3.3% | 104,382 | +4.4% | 9.43% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,088,761 | -5.2% | 34,061 | +0.3% | 8.06% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $11,484,959 | – | 104,371 | +100.0% | 7.66% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,581,656 | -5.3% | 39,283 | +0.2% | 7.06% | -0.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,150,614 | -0.9% | 168,820 | +5.0% | 5.44% | +4.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,598,611 | +7.5% | 150,348 | +7.6% | 5.07% | +13.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $7,260,931 | -7.2% | 138,567 | -1.5% | 4.84% | -2.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,451,727 | -8.9% | 72,518 | +2.0% | 4.30% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,323,281 | -6.3% | 14,999 | +0.2% | 4.22% | -1.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $5,995,853 | +7.1% | 205,831 | +1.8% | 4.00% | +12.9% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,082,216 | -5.8% | 68,762 | +3.9% | 3.39% | -0.7% |
| AAPL | Buy | APPLE INC | $3,280,709 | -1.8% | 19,030 | +1.9% | 2.19% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $2,682,857 | -1.1% | 8,561 | +4.2% | 1.79% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,437,618 | -0.4% | 5,602 | +4.0% | 1.62% | +5.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,992,537 | -9.6% | 54,396 | -0.4% | 1.33% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,864,808 | -5.8% | 20,182 | -1.4% | 1.24% | -0.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,762,196 | -5.5% | 7,305 | +1.5% | 1.18% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $1,538,000 | -10.1% | 12,332 | +2.5% | 1.03% | -5.2% |
| BA | Sell | BOEING CO | $1,506,932 | -21.2% | 7,977 | -0.6% | 1.00% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,433,727 | -2.9% | 19,227 | -1.3% | 0.96% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,414,784 | -2.6% | 4,124 | +2.9% | 0.94% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,344,342 | -7.2% | 9,420 | +2.0% | 0.90% | -2.2% |
| LLY | Sell | ELI LILLY & CO | $1,210,188 | +11.9% | 2,304 | -3.2% | 0.81% | +18.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,177,315 | -14.9% | 11,627 | -8.0% | 0.78% | -10.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,107,821 | -6.9% | 3,357 | 0.0% | 0.74% | -1.9% | |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $974,701 | -4.5% | 22,223 | -0.1% | 0.65% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $956,689 | -8.9% | 6,159 | +1.5% | 0.64% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $953,325 | +8.2% | 8,230 | +0.1% | 0.64% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $865,784 | -1.1% | 6,495 | -2.2% | 0.58% | +4.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $851,136 | -4.7% | 29,431 | +1.6% | 0.57% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $842,191 | -29.6% | 3,479 | -21.6% | 0.56% | -25.8% |
| CVX | Buy | CHEVRON CORP NEW | $829,957 | +13.3% | 4,972 | +8.5% | 0.55% | +19.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $768,142 | -4.7% | 10,646 | -1.2% | 0.51% | +0.4% |
| HD | Sell | HOME DEPOT INC | $725,594 | -12.0% | 2,485 | -0.8% | 0.48% | -7.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $716,535 | -8.6% | 10,612 | +2.1% | 0.48% | -3.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $688,881 | -1.8% | 15,150 | -1.5% | 0.46% | +3.6% |
| TSLA | Buy | TESLA INC | $645,203 | +7.0% | 2,617 | +9.1% | 0.43% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $643,936 | -8.2% | 4,426 | -1.0% | 0.43% | -3.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $635,887 | -10.5% | 14,156 | -1.5% | 0.42% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $612,543 | -14.6% | 11,606 | +11.0% | 0.41% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $606,275 | -0.0% | 1,190 | +0.3% | 0.40% | +5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $605,743 | -3.3% | 6,842 | -4.9% | 0.40% | +2.0% |
| PEP | Buy | PEPSICO INC | $579,937 | -10.2% | 3,458 | +0.0% | 0.39% | -5.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,818 | -10.1% | 1,283 | 0.0% | 0.38% | -5.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $553,640 | -7.4% | 6,168 | +6.9% | 0.37% | -2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $546,587 | +2.5% | 13,351 | +3.3% | 0.36% | +8.0% |
| TT | TRANE TECHNOLOGIES PLC | $538,537 | -5.8% | 2,744 | 0.0% | 0.36% | -0.8% | |
| FB | Sell | META PLATFORMS INCcl a | $512,802 | -6.0% | 1,704 | -1.2% | 0.34% | -0.9% |
| CLX | Buy | CLOROX CO DEL | $473,314 | +2.3% | 3,634 | +28.5% | 0.32% | +7.8% |
| V | Buy | VISA INC | $438,658 | +20.2% | 1,917 | +26.9% | 0.29% | +26.8% |
| KO | Buy | COCA COLA CO | $430,107 | -10.1% | 7,837 | +0.2% | 0.29% | -5.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $424,327 | -2.0% | 9,679 | +0.3% | 0.28% | +3.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $413,326 | +48.9% | 1,784 | +38.3% | 0.28% | +56.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $406,371 | +7.3% | 2,508 | -0.0% | 0.27% | +12.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $405,042 | -4.2% | 8,790 | +1.4% | 0.27% | +1.1% | |
| RTX | Buy | RTX CORPORATION | $386,361 | -16.8% | 5,474 | +0.8% | 0.26% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $373,601 | +2.1% | 1,220 | +5.4% | 0.25% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $372,042 | +26.6% | 951 | +28.5% | 0.25% | +33.3% |
| NOW | Buy | SERVICENOW INC | $363,554 | +21.8% | 672 | +24.9% | 0.24% | +28.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $346,299 | -7.3% | 10,587 | +0.0% | 0.23% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $334,187 | -2.5% | 6,229 | -3.7% | 0.22% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $332,905 | +11.5% | 5,680 | +10.3% | 0.22% | +17.5% |
| MELI | Buy | MERCADOLIBRE INC | $326,722 | -7.2% | 266 | +2.7% | 0.22% | -2.2% |
| WMT | WALMART INC | $323,748 | -0.9% | 2,035 | 0.0% | 0.22% | +4.3% | |
| MRK | Buy | MERCK & CO INC | $318,508 | -3.8% | 3,130 | +0.3% | 0.21% | +1.4% |
| DRI | DARDEN RESTAURANTS INC | $313,402 | -15.1% | 2,241 | 0.0% | 0.21% | -10.7% | |
| AVGO | Buy | BROADCOM INC | $303,117 | +13.0% | 372 | +24.4% | 0.20% | +18.8% |
| KKR | Buy | KKR & CO INC | $303,297 | +16.9% | 5,141 | +22.5% | 0.20% | +23.2% |
| CI | Buy | THE CIGNA GROUP | $294,856 | +3.2% | 1,037 | +5.9% | 0.20% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $290,579 | +1.4% | 605 | +4.1% | 0.19% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $277,227 | -16.6% | 1,803 | -1.2% | 0.18% | -11.9% |
| Buy | GSK PLCsponsored adr | $277,730 | +6.6% | 7,738 | +2.9% | 0.18% | +12.1% | |
| TDG | Buy | TRANSDIGM GROUP INC | $270,203 | -7.2% | 333 | +4.4% | 0.18% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $268,330 | -15.4% | 2,932 | -3.9% | 0.18% | -10.9% |
| Sell | LINDE PLC | $266,946 | -4.1% | 716 | -1.0% | 0.18% | +1.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $264,009 | -6.3% | 7,086 | +1.8% | 0.18% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,492 | -8.3% | 2,991 | +3.5% | 0.17% | -3.4% |
| CSX | Buy | CSX CORP | $251,201 | +4.6% | 8,164 | +8.1% | 0.17% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $252,045 | -2.4% | 3,293 | +8.0% | 0.17% | +3.1% |
| ITW | ILLINOIS TOOL WKS INC | $243,188 | -7.7% | 1,055 | 0.0% | 0.16% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $242,377 | -9.2% | 3,308 | 0.0% | 0.16% | -4.1% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $241,780 | -22.2% | 7,000 | -5.0% | 0.16% | -17.9% |
| ECL | Buy | ECOLAB INC | $241,069 | -7.3% | 1,456 | +3.3% | 0.16% | -1.8% |
| PLD | Buy | PROLOGIS INC. | $240,290 | -13.5% | 2,235 | +0.2% | 0.16% | -9.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,632 | -4.0% | 1,707 | 0.0% | 0.16% | +1.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $238,289 | -18.5% | 1,784 | +6.1% | 0.16% | -14.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $237,061 | -16.0% | 6,536 | -3.6% | 0.16% | -11.7% |
| EFX | Buy | EQUIFAX INC | $233,841 | -5.5% | 1,309 | +4.8% | 0.16% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $232,523 | -4.1% | 2,711 | +0.3% | 0.16% | +1.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $227,361 | +13.3% | 597 | +13.9% | 0.15% | +19.7% |
| AMAT | Buy | APPLIED MATLS INC | $216,559 | -9.0% | 1,584 | +0.1% | 0.14% | -4.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,039 | – | 1,571 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $208,860 | – | 777 | +100.0% | 0.14% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $195,165 | -36.9% | 45,813 | 0.0% | 0.13% | -33.7% | |
| TUP | TUPPERWARE BRANDS CORP | $26,510 | -75.0% | 20,237 | 0.0% | 0.02% | -73.1% | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -306 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,055 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,900 | -100.0% | -0.14% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,705 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,170 | -100.0% | -0.15% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -266,100 | -100.0% | -8.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 13 | Q2 2024 | 12.7% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 11.5% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 12.9% |
| FIRST TR VALUE LINE DIVID IN | 13 | Q2 2024 | 9.9% |
| FIRST TR EXCHANGE-TRADED FD | 13 | Q2 2024 | 11.8% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 5.8% |
| ISHARES TR | 13 | Q2 2024 | 6.5% |
| APPLE INC | 13 | Q2 2024 | 2.6% |
| NVIDIA CORPORATION | 13 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 13 | Q2 2024 | 2.0% |
View FWG Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-08 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
View FWG Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.