Fortress Wealth Group
Latest statistics and disclosures from Fortress Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, QQQ, COWZ, JEPQ, and represent 41.09% of Fortress Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: VUG, TLTW, FLRT, GBTC, TQQQ, IJH, MPC, COWZ, ZBH, GD.
- Started 13 new stock positions in IR, TQQQ, AXP, MU, MPC, COST, GD, ZBH, FLRT, GBTC. MMC, HAL, FDX.
- Reduced shares in these 10 stocks: VTV, TFLO, , SPY, MDT, NEE, GILD, INTC, CLX, SHV.
- Sold out of its positions in CLX, GILD, INTC, XLE, MDT.
- Fortress Wealth Group was a net buyer of stock by $6.2M.
- Fortress Wealth Group has $187M in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001862067
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Portfolio Holdings for Fortress Wealth Group
Fortress Wealth Group holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.3 | $21M | -8% | 131k | 160.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 11.1 | $21M | +12% | 60k | 344.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $16M | 35k | 441.02 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.1 | $11M | +3% | 203k | 55.84 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.3 | $8.1M | +2% | 151k | 53.37 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 4.2 | $7.8M | +12% | 309k | 25.39 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.2 | $7.8M | +2% | 88k | 87.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $7.4M | -5% | 14k | 520.18 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 3.8 | $7.1M | +2% | 239k | 29.60 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $4.8M | 5.4k | 887.55 |
|
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 2.3 | $4.2M | 38k | 111.54 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.0 | $3.7M | -14% | 73k | 50.56 |
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| Apple (AAPL) | 1.9 | $3.6M | +2% | 19k | 184.57 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 8.6k | 412.32 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.6M | +6% | 8.7k | 297.57 |
|
| Amazon (AMZN) | 1.3 | $2.5M | +3% | 13k | 189.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | +6% | 11k | 197.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | +13% | 5.1k | 408.81 |
|
| First Tr Value Line Divid In SHS (FVD) | 1.1 | $2.1M | -3% | 49k | 41.96 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | +2% | 2.3k | 771.65 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.4M | +4% | 25k | 57.03 |
|
| Boeing Company (BA) | 0.8 | $1.4M | 7.7k | 181.25 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.3M | 3.4k | 394.03 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | +3% | 6.7k | 171.58 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.2M | +2% | 15k | 76.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | 12k | 96.44 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $1.1M | 24k | 45.90 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | +9% | 7.3k | 149.85 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $1.1M | -7% | 23k | 46.90 |
|
| Home Depot (HD) | 0.6 | $1.1M | +14% | 3.1k | 347.49 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | -9% | 8.5k | 118.44 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.0M | +20% | 6.0k | 166.05 |
|
| Chevron Corporation (CVX) | 0.5 | $920k | +5% | 5.6k | 165.45 |
|
| Trane Technologies SHS (TT) | 0.5 | $914k | 2.7k | 332.92 |
|
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| Meta Platforms Cl A (META) | 0.4 | $833k | +9% | 1.8k | 475.42 |
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| Nextera Energy (NEE) | 0.4 | $820k | -26% | 11k | 74.58 |
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.4 | $813k | NEW | 17k | 47.73 |
|
| Caterpillar (CAT) | 0.4 | $812k | +15% | 2.3k | 351.84 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $795k | +14% | 17k | 47.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $786k | 2.5k | 317.94 |
|
|
| Pepsi (PEP) | 0.4 | $745k | +6% | 4.2k | 178.07 |
|
| Visa Com Cl A (V) | 0.4 | $734k | +25% | 2.6k | 278.54 |
|
| UnitedHealth (UNH) | 0.3 | $640k | 1.3k | 506.89 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $615k | 1.1k | 547.89 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $600k | -5% | 19k | 32.33 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $596k | +3% | 13k | 46.26 |
|
| Coca-Cola Company (KO) | 0.3 | $583k | -4% | 9.3k | 62.88 |
|
| Tesla Motors (TSLA) | 0.3 | $581k | +19% | 3.4k | 171.98 |
|
| Broadcom (AVGO) | 0.3 | $550k | +8% | 421.00 | 1305.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $546k | +385% | 9.1k | 59.85 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $544k | -16% | 7.1k | 77.02 |
|
| Merck & Co (MRK) | 0.3 | $542k | +8% | 4.2k | 130.22 |
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| Palo Alto Networks (PANW) | 0.3 | $519k | 1.8k | 295.59 |
|
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $493k | NEW | 8.9k | 55.57 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $481k | -6% | 364.00 | 1320.32 |
|
| Kkr & Co (KKR) | 0.3 | $473k | -11% | 4.6k | 102.22 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $472k | +2% | 10k | 45.21 |
|
| Cisco Systems (CSCO) | 0.2 | $462k | +11% | 9.7k | 47.79 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $457k | NEW | 7.8k | 58.77 |
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| ON Semiconductor (ON) | 0.2 | $448k | 6.3k | 71.26 |
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| Union Pacific Corporation (UNP) | 0.2 | $438k | +13% | 1.8k | 246.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $437k | +10% | 1.4k | 306.61 |
|
| MercadoLibre (MELI) | 0.2 | $436k | +2% | 257.00 | 1695.40 |
|
| Servicenow (NOW) | 0.2 | $431k | +4% | 597.00 | 722.58 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $407k | 11k | 38.39 |
|
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| Marathon Petroleum Corp (MPC) | 0.2 | $399k | NEW | 2.2k | 182.93 |
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| Linde SHS (LIN) | 0.2 | $394k | +7% | 917.00 | 429.86 |
|
| Cigna Corp (CI) | 0.2 | $394k | +5% | 1.1k | 351.10 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $393k | +2% | 8.8k | 44.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $392k | -9% | 2.7k | 142.78 |
|
| Ecolab (ECL) | 0.2 | $388k | 1.7k | 233.63 |
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|
| Kroger (KR) | 0.2 | $383k | +2% | 7.0k | 55.00 |
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| Lam Research Corporation (LRCX) | 0.2 | $382k | +15% | 421.00 | 907.44 |
|
| Tyler Technologies (TYL) | 0.2 | $381k | +10% | 791.00 | 481.84 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $378k | 830.00 | 455.69 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $377k | +2% | 3.2k | 119.49 |
|
| American Tower Reit (AMT) | 0.2 | $376k | +31% | 2.0k | 186.35 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $374k | -3% | 6.8k | 55.28 |
|
| Prologis (PLD) | 0.2 | $374k | +15% | 3.5k | 108.16 |
|
| Zimmer Holdings (ZBH) | 0.2 | $373k | NEW | 3.1k | 121.44 |
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| Wal-Mart Stores (WMT) | 0.2 | $367k | +198% | 6.1k | 60.44 |
|
| CSX Corporation (CSX) | 0.2 | $363k | +12% | 11k | 34.50 |
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| Roper Industries (ROP) | 0.2 | $357k | +15% | 681.00 | 523.56 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $344k | -28% | 3.1k | 110.19 |
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| Darden Restaurants (DRI) | 0.2 | $329k | 2.2k | 146.94 |
|
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| Applied Materials (AMAT) | 0.2 | $324k | 1.6k | 206.29 |
|
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| Truist Financial Corp equities (TFC) | 0.2 | $321k | +17% | 8.2k | 39.10 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $313k | 3.0k | 103.01 |
|
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $308k | 6.5k | 47.07 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $302k | -3% | 2.8k | 109.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $302k | 1.8k | 169.96 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $294k | +3% | 3.2k | 90.62 |
|
| International Business Machines (IBM) | 0.2 | $284k | 1.7k | 166.26 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $283k | -4% | 2.7k | 105.75 |
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| General Dynamics Corporation (GD) | 0.2 | $281k | NEW | 949.00 | 295.89 |
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| Capital One Financial (COF) | 0.1 | $271k | 1.9k | 142.49 |
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| Schlumberger Com Stk (SLB) | 0.1 | $268k | 5.5k | 48.48 |
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| Illinois Tool Works (ITW) | 0.1 | $264k | 1.1k | 249.84 |
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| FedEx Corporation (FDX) | 0.1 | $260k | NEW | 993.00 | 262.08 |
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| Micron Technology (MU) | 0.1 | $236k | NEW | 2.0k | 117.81 |
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| Halliburton Company (HAL) | 0.1 | $220k | NEW | 5.9k | 37.48 |
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| Ingersoll Rand (IR) | 0.1 | $218k | NEW | 2.4k | 91.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $216k | -2% | 5.2k | 41.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $214k | NEW | 275.00 | 778.46 |
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| American Express Company (AXP) | 0.1 | $208k | NEW | 871.00 | 239.21 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $202k | NEW | 984.00 | 204.80 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $60k | 35k | 1.69 |
|
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| Tupperware Brands Corporation (TUP) | 0.0 | $26k | 20k | 1.29 |
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Past Filings by Fortress Wealth Group
SEC 13F filings are viewable for Fortress Wealth Group going back to 2021
- Fortress Wealth Group 2024 Q1 filed May 13, 2024
- Fortress Wealth Group 2023 Q4 filed Jan. 12, 2024
- Fortress Wealth Group 2023 Q3 filed Oct. 12, 2023
- Fortress Wealth Group 2023 Q2 filed Aug. 10, 2023
- Fortress Wealth Group 2023 Q1 filed May 12, 2023
- Fortress Wealth Group 2022 Q4 filed Feb. 7, 2023
- Fortress Wealth Group 2022 Q3 filed Nov. 14, 2022
- Fortress Wealth Group 2022 Q2 filed Aug. 15, 2022
- Fortress Wealth Group 2022 Q1 filed May 16, 2022
- Fortress Wealth Group 2021 Q4 filed Feb. 11, 2022
- Fortress Wealth Group 2021 Q3 filed Nov. 4, 2021
- Fortress Wealth Group 2021 Q2 filed Aug. 13, 2021