$168 Million is the total value of FWG Holdings, LLC's 100 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,558,550 | +52.5% | 143,132 | +37.1% | 12.85% | +36.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,531,322 | +56.2% | 53,717 | +36.7% | 9.86% | +39.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,191,647 | +17.4% | 35,045 | +2.9% | 8.46% | +5.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,240,102 | +25.6% | 196,547 | +16.4% | 6.11% | +12.3% |
| New | ISHARES TR20+ year tr bd | $7,513,510 | – | 275,220 | +100.0% | 4.48% | – | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,334,081 | +1710.7% | 146,976 | +1572.1% | 4.37% | +1519.6% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,233,148 | +42.3% | 85,864 | +24.9% | 4.31% | +27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,098,027 | +12.3% | 14,956 | -0.3% | 4.23% | +0.4% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $6,094,873 | +1.7% | 234,148 | +13.8% | 3.63% | -9.1% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,291,980 | -43.5% | 84,973 | -43.5% | 2.56% | -49.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,800,351 | -41.1% | 36,990 | -49.0% | 2.27% | -47.3% |
| AAPL | Sell | APPLE INC | $3,525,897 | +7.5% | 19,001 | -0.2% | 2.10% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,147,705 | +17.3% | 8,401 | -1.9% | 1.88% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,801,004 | +14.9% | 5,360 | -4.3% | 1.67% | +2.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,219,359 | +25.9% | 8,135 | +11.4% | 1.32% | +12.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,059,332 | +3.4% | 50,673 | -6.8% | 1.23% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $1,866,429 | +21.4% | 12,518 | +1.5% | 1.11% | +8.5% |
| BA | Sell | BOEING CO | $1,771,086 | +17.5% | 7,734 | -3.0% | 1.06% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,725,248 | +28.3% | 10,029 | +6.5% | 1.03% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,651,121 | +16.7% | 4,485 | +8.8% | 0.98% | +4.3% |
| LLY | Sell | ELI LILLY & CO | $1,415,633 | +17.0% | 2,261 | -1.9% | 0.84% | +4.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,323,797 | -81.8% | 24,017 | -82.7% | 0.79% | -83.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,265,141 | +14.2% | 3,357 | 0.0% | 0.75% | +2.0% | |
| CALF | New | PACER FDS TRpacer us small | $1,161,688 | – | 24,596 | +100.0% | 0.69% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,136,917 | -39.0% | 11,534 | -42.9% | 0.68% | -45.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,125,663 | -21.5% | 14,591 | -24.1% | 0.67% | -29.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,102,883 | +13.2% | 23,581 | +6.1% | 0.66% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,071,693 | +12.0% | 6,635 | +7.7% | 0.64% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $947,431 | -0.6% | 9,388 | +14.1% | 0.56% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $938,720 | +53.2% | 14,919 | +28.5% | 0.56% | +37.3% |
| HD | Buy | HOME DEPOT INC | $933,991 | +28.7% | 2,684 | +8.0% | 0.56% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $916,677 | +5.9% | 6,523 | +0.4% | 0.55% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $790,539 | -4.7% | 5,288 | +6.4% | 0.47% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $746,150 | +15.9% | 5,018 | +13.4% | 0.44% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $686,300 | +13.2% | 1,279 | +7.5% | 0.41% | +1.2% |
| TSLA | Buy | TESLA INC | $679,304 | +5.3% | 2,825 | +7.9% | 0.40% | -5.8% |
| TT | TRANE TECHNOLOGIES PLC | $667,149 | +23.9% | 2,744 | 0.0% | 0.40% | +10.9% | |
| PEP | Buy | PEPSICO INC | $661,589 | +14.1% | 3,912 | +13.1% | 0.39% | +1.8% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $655,290 | +61.3% | 2,508 | 0.0% | 0.39% | +44.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $654,177 | -14.8% | 8,484 | -20.3% | 0.39% | -23.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $632,220 | +15.7% | 14,754 | +10.5% | 0.38% | +3.6% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $616,106 | -27.6% | 19,646 | -33.2% | 0.37% | -35.4% |
| KO | Buy | COCA COLA CO | $585,389 | +36.1% | 9,739 | +24.3% | 0.35% | +21.6% |
| CAT | Buy | CATERPILLAR INC | $581,959 | +178.6% | 1,991 | +156.2% | 0.35% | +149.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $576,897 | -16.3% | 12,498 | -17.5% | 0.34% | -25.1% |
| FB | Sell | META PLATFORMS INCcl a | $573,387 | +11.8% | 1,599 | -6.2% | 0.34% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $571,439 | -5.7% | 6,827 | -0.2% | 0.34% | -15.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $563,210 | -1.0% | 1,123 | -12.5% | 0.34% | -11.3% |
| V | Buy | VISA INC | $549,551 | +25.3% | 2,093 | +9.2% | 0.33% | +11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $514,281 | -38.9% | 1,878 | -46.0% | 0.31% | -45.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $503,964 | +21.9% | 1,741 | -2.4% | 0.30% | +8.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $489,558 | -11.6% | 6,281 | +1.8% | 0.29% | -20.9% |
| SHV | Sell | ISHARES TRshort treas bd | $480,846 | -95.8% | 4,363 | -95.8% | 0.29% | -96.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $463,534 | +9.2% | 10,210 | +5.5% | 0.28% | -2.5% | |
| MRK | Buy | MERCK & CO INC | $450,820 | +41.5% | 3,841 | +22.7% | 0.27% | +26.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $438,030 | +17.2% | 1,287 | +5.5% | 0.26% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $435,975 | +30.5% | 8,640 | +38.7% | 0.26% | +16.6% |
| KKR | Buy | KKR & CO INC | $429,406 | +41.6% | 5,229 | +1.7% | 0.26% | +26.7% |
| AVGO | Buy | BROADCOM INC | $415,967 | +37.2% | 387 | +4.0% | 0.25% | +22.8% |
| PLD | Buy | PROLOGIS INC. | $399,411 | +66.2% | 2,999 | +34.2% | 0.24% | +48.8% |
| NOW | Sell | SERVICENOW INC | $399,448 | +9.9% | 574 | -14.6% | 0.24% | -1.7% |
| MELI | Sell | MERCADOLIBRE INC | $395,476 | +21.0% | 251 | -5.6% | 0.24% | +8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $390,334 | +44.5% | 391 | +17.4% | 0.23% | +29.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $387,798 | +12.0% | 10,590 | +0.0% | 0.23% | 0.0% |
| UNP | New | UNION PAC CORP | $375,367 | – | 1,560 | +100.0% | 0.22% | – |
| DRI | DARDEN RESTAURANTS INC | $367,462 | +17.2% | 2,241 | 0.0% | 0.22% | +4.8% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $361,167 | -43.2% | 6,984 | -50.7% | 0.22% | -49.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $352,930 | -5.1% | 836 | -12.1% | 0.21% | -15.3% |
| Buy | LINDE PLC | $347,455 | +30.2% | 851 | +18.9% | 0.21% | +16.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $345,194 | -70.7% | 3,068 | -73.6% | 0.21% | -73.8% |
| Buy | GSK PLCsponsored adr | $341,087 | +22.8% | 8,605 | +11.2% | 0.20% | +9.7% | |
| MDT | Buy | MEDTRONIC PLC | $333,859 | +32.5% | 3,857 | +17.1% | 0.20% | +18.5% |
| CI | Buy | THE CIGNA GROUP | $333,908 | +13.2% | 1,065 | +2.7% | 0.20% | +1.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $332,393 | – | 1,538 | +100.0% | 0.20% | – |
| CSX | Buy | CSX CORP | $324,061 | +29.0% | 9,342 | +14.4% | 0.19% | +14.9% |
| ECL | Buy | ECOLAB INC | $323,204 | +34.1% | 1,649 | +13.3% | 0.19% | +19.9% |
| WMT | WALMART INC | $322,039 | -0.5% | 2,035 | 0.0% | 0.19% | -11.1% | |
| KR | New | KROGER CO | $313,401 | – | 6,818 | +100.0% | 0.19% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $311,115 | +7.1% | 588 | -2.8% | 0.19% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $310,967 | +21.7% | 3,042 | +1.7% | 0.18% | +8.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $305,847 | – | 3,145 | +100.0% | 0.18% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $304,233 | +13.4% | 2,868 | -2.2% | 0.18% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $298,065 | +28.2% | 2,999 | +10.6% | 0.18% | +14.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $295,481 | +30.0% | 713 | +19.4% | 0.18% | +15.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $285,820 | +20.6% | 6,543 | +0.1% | 0.17% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $278,068 | -16.5% | 5,526 | -2.7% | 0.17% | -25.2% |
| GILD | GILEAD SCIENCES INC | $277,839 | +14.6% | 3,308 | 0.0% | 0.17% | +2.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $275,050 | +14.8% | 1,707 | 0.0% | 0.16% | +2.5% | |
| LRCX | New | LAM RESEARCH CORP | $275,231 | – | 364 | +100.0% | 0.16% | – |
| ITW | ILLINOIS TOOL WKS INC | $271,485 | +11.6% | 1,055 | 0.0% | 0.16% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $266,376 | – | 7,010 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $257,671 | – | 5,318 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $254,049 | – | 1,900 | +100.0% | 0.15% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $244,768 | +17.7% | 1,763 | +12.2% | 0.15% | +5.0% |
| RTX | Sell | RTX CORPORATION | $240,788 | -37.7% | 2,805 | -48.8% | 0.14% | -44.2% |
| AMAT | Buy | APPLIED MATLS INC | $240,301 | +11.0% | 1,586 | +0.1% | 0.14% | -0.7% |
| CLX | Sell | CLOROX CO DEL | $210,227 | -55.6% | 1,478 | -59.3% | 0.12% | -60.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $201,175 | – | 5,295 | +100.0% | 0.12% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $116,488 | -40.3% | 35,193 | -23.2% | 0.07% | -46.9% |
| TUP | TUPPERWARE BRANDS CORP | $41,081 | +55.0% | 20,237 | 0.0% | 0.02% | +33.3% | |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,309 | -100.0% | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,784 | -100.0% | -0.16% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,000 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,086 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,803 | -100.0% | -0.18% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -10,612 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-12
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.