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CIK: 0001862067
Total reported value
$288.0M
$288.0M
108 檔
26.6%
As reported in its official Q1 2024 Form 13F filing, FWG Holdings, LLC's tracked investment portfolio stood at $288.0M with 108 total positions.
During Q1 2024, FWG Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, QQQ) accounted for 26.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.26% | +1.86% | -8.81% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.11% | +1.09% | +12.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.31% | +6.38% | NEW | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.08% | -0.02% | +3.41% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.32% | -0.09% | +2.69% | |
| 6 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 4.20% | +1.65% | +12.13% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.16% | -2.81% | +2.65% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | +0.09% | -5.22% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.80% | — | +2.20% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.09% | +0.28% | |
| 11 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 2.25% | -0.01% | +1.87% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.97% | -0.57% | -14.42% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.37% | +2.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.02% | +1.80% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.38% | +0.06% | +6.44% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.01% | +3.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.14% | +6.25% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.07% | +13.80% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.11% | +0.04% | -3.02% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.07% | +2.26% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.77% | EXIT | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.05% | -0.18% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | +0.01% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.05% | +3.36% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.20% | +2.82% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.01% | +0.44% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.59% | -0.03% | +1.64% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.20% | EXIT | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.57% | — | -7.42% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | +14.42% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.11% | -9.12% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.25% | +20.27% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.01% | +5.20% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | +0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.10% | +9.63% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | — | -26.28% | |
| 37 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.44% | +0.01% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.02% | +15.92% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.43% | -0.02% | +14.67% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.25% | -1.40% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | — | +6.98% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +25.85% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.22% | NEW | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | -0.01% | — | |
| 45 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.32% | — | -5.56% | |
| 46 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.32% | — | +3.00% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.19% | -4.84% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.19% | +19.54% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.01% | +8.79% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | +385.62% |
According to official SEC Form 13F filings, FWG Holdings, LLC reported a total U.S. public equity portfolio value of $288.0M across 108 disclosed positions in Q1 2024.
During Q1 2024, FWG Holdings, LLC's top holdings by market value included VTV (11.3%)、VUG (11.1%)、QQQ (8.3%). The largest single position, VTV, represented 11.3% of total portfolio value.
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In Q1 2024, FWG Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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