$199 Million is the total value of Fortress Wealth Group, LLC's 105 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,837,805 | +10.2% | 60,599 | +0.6% | 11.47% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,609,232 | +7.6% | 136,810 | +4.8% | 11.35% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,723,328 | +7.8% | 34,795 | -1.0% | 8.40% | +1.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $9,850,979 | -13.2% | 175,910 | -13.5% | 4.95% | -18.7% |
| Buy | ISHARES TR20+ year tr bd | $8,545,931 | +9.1% | 331,366 | +7.4% | 4.29% | +2.2% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $8,539,519 | +6.0% | 155,831 | +3.2% | 4.29% | -0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,893,287 | +7.0% | 14,253 | +0.5% | 3.96% | +0.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $7,594,691 | +7.2% | 256,664 | +7.3% | 3.81% | +0.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $7,351,535 | +54.1% | 59,968 | +1015.7% | 3.69% | +44.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $7,055,498 | -9.0% | 79,606 | -9.7% | 3.54% | -14.7% |
| AAPL | Buy | APPLE INC | $4,457,854 | +24.5% | 19,812 | +2.1% | 2.24% | +16.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,379,827 | +4.2% | 38,357 | +1.8% | 2.20% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $3,978,211 | +12.8% | 8,943 | +4.6% | 2.00% | +5.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $3,612,243 | -1.7% | 71,388 | -1.8% | 1.81% | -8.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,774,522 | +7.7% | 8,787 | +1.5% | 1.39% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $2,582,248 | +5.4% | 13,853 | +7.1% | 1.30% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,390,616 | +14.6% | 5,508 | +7.9% | 1.20% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,345,103 | +11.4% | 11,150 | +4.6% | 1.18% | +4.4% |
| LLY | Buy | ELI LILLY & CO | $2,123,957 | +19.1% | 2,418 | +4.6% | 1.07% | +11.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,997,466 | -3.1% | 47,221 | -3.9% | 1.00% | -9.2% |
| BA | Sell | BOEING CO | $1,437,201 | +2.7% | 7,707 | -0.2% | 0.72% | -3.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,395,649 | -2.3% | 24,524 | -2.1% | 0.70% | -8.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,360,048 | +63.2% | 2,783 | +58.8% | 0.68% | +52.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,349,770 | +2.0% | 3,345 | -0.4% | 0.68% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,349,285 | +16.6% | 7,349 | +9.0% | 0.68% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,291,189 | +18.3% | 8,475 | +16.4% | 0.65% | +10.8% |
| HD | Buy | HOME DEPOT INC | $1,193,011 | +11.8% | 3,317 | +8.0% | 0.60% | +4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,150,081 | +2.9% | 11,736 | +1.3% | 0.58% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,121,858 | +12.0% | 6,733 | +11.6% | 0.56% | +4.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,120,900 | +1.9% | 23,997 | +0.1% | 0.56% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,048,243 | +3.7% | 9,243 | +8.3% | 0.53% | -3.0% |
| TSLA | Buy | TESLA INC | $1,003,293 | +72.8% | 4,072 | +20.6% | 0.50% | +62.1% |
| CALF | Sell | PACER FDS TRpacer us small | $994,768 | -6.8% | 21,411 | -6.0% | 0.50% | -12.6% |
| TT | TRANE TECHNOLOGIES PLC | $946,570 | +3.6% | 2,744 | 0.0% | 0.48% | -3.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $936,025 | -18.9% | 12,037 | -19.8% | 0.47% | -24.1% |
| CAT | Buy | CATERPILLAR INC | $908,797 | +11.9% | 2,641 | +14.4% | 0.46% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $905,570 | -1.6% | 5,877 | +5.6% | 0.46% | -7.7% |
| Buy | PACER FDS TRpac asset fltg | $874,332 | +7.6% | 18,269 | +7.3% | 0.44% | +0.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $868,569 | +5.9% | 12,045 | +9.5% | 0.44% | -0.9% |
| V | Buy | VISA INC | $829,874 | +13.1% | 3,134 | +19.0% | 0.42% | +6.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $826,495 | +3.9% | 16,902 | -0.1% | 0.42% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $823,707 | +28.8% | 1,485 | +17.7% | 0.41% | +20.7% |
| AVGO | Buy | BROADCOM INC | $769,883 | +40.1% | 4,701 | +1016.6% | 0.39% | +31.2% |
| PEP | Buy | PEPSICO INC | $724,013 | -2.8% | 4,354 | +4.0% | 0.36% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $668,612 | +28.8% | 1,993 | +13.5% | 0.34% | +20.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $664,940 | -15.4% | 2,473 | 0.0% | 0.33% | -20.9% | |
| KO | Buy | COCA COLA CO | $633,717 | +8.7% | 9,755 | +5.3% | 0.32% | +1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $608,072 | +11.7% | 7,768 | +9.9% | 0.30% | +4.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $593,257 | +29.8% | 8,087 | +4.0% | 0.30% | +21.6% |
| KKR | Buy | KKR & CO INC | $591,652 | +25.0% | 5,016 | +8.3% | 0.30% | +16.9% |
| MRK | Buy | MERCK & CO INC | $570,119 | +5.3% | 4,584 | +10.2% | 0.29% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $550,272 | +0.8% | 9,002 | -1.3% | 0.28% | -5.8% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $547,423 | -8.7% | 17,710 | -4.5% | 0.28% | -14.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $545,352 | -11.4% | 977 | -13.0% | 0.27% | -17.0% |
| NOW | Buy | SERVICENOW INC | $531,811 | +23.3% | 695 | +16.4% | 0.27% | +15.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $519,233 | +8.0% | 403 | +10.7% | 0.26% | +1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $518,972 | +32.4% | 3,056 | +11.3% | 0.26% | +24.3% |
| PLD | Buy | PROLOGIS INC. | $519,844 | +39.2% | 4,136 | +19.8% | 0.26% | +30.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $514,324 | +17.7% | 1,557 | +9.3% | 0.26% | +10.3% |
| Sell | GRAYSCALE BITCOIN TR BTC | $511,710 | +3.7% | 8,807 | -0.8% | 0.26% | -2.7% | |
| Buy | LINDE PLC | $506,468 | +28.5% | 1,132 | +23.4% | 0.25% | +20.4% | |
| CSCO | Buy | CISCO SYS INC | $492,576 | +6.6% | 10,625 | +9.9% | 0.25% | -0.4% |
| MELI | Buy | MERCADOLIBRE INC | $490,747 | +12.6% | 290 | +12.8% | 0.25% | +5.1% |
| UNP | Buy | UNION PAC CORP | $479,240 | +9.5% | 2,001 | +12.8% | 0.24% | +2.6% |
| Buy | J P MORGAN EXCHANGE TRADED F | $479,510 | +1.6% | 10,496 | +0.6% | 0.24% | -4.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $464,785 | +21.9% | 883 | +11.6% | 0.23% | +14.2% |
| ON | ON SEMICONDUCTOR CORP | $460,978 | +3.0% | 6,281 | 0.0% | 0.23% | -3.8% | |
| ECL | Buy | ECOLAB INC | $455,049 | +17.4% | 1,844 | +11.2% | 0.23% | +10.1% |
| CSGP | New | COSTAR GROUP INC | $446,421 | – | 5,965 | +100.0% | 0.22% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $440,073 | +23.4% | 766 | +12.5% | 0.22% | +15.7% |
| WMT | WALMART INC | $429,411 | +16.9% | 6,078 | 0.0% | 0.22% | +9.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $428,967 | +12.3% | 447 | +6.2% | 0.22% | +4.9% |
| CI | Buy | THE CIGNA GROUP | $427,108 | +8.4% | 1,271 | +13.3% | 0.21% | +1.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $418,150 | +2.8% | 10,594 | +0.0% | 0.21% | -3.7% |
| CSX | Buy | CSX CORP | $407,269 | +12.1% | 12,107 | +15.0% | 0.20% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $387,206 | -2.9% | 2,361 | +8.3% | 0.19% | -9.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $385,034 | +3.0% | 6,718 | -0.7% | 0.19% | -3.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $383,900 | +3.0% | 3,490 | +13.8% | 0.19% | -3.5% |
| MA | MASTERCARD INCORPORATEDcl a | $366,790 | -3.0% | 830 | 0.0% | 0.18% | -9.4% | |
| TFC | TRUIST FINL CORP | $362,555 | +12.9% | 8,212 | 0.0% | 0.18% | +5.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $362,315 | -4.0% | 2,964 | -6.1% | 0.18% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $348,505 | +15.3% | 1,917 | +7.8% | 0.18% | +8.0% |
| AMAT | Buy | APPLIED MATLS INC | $344,637 | +6.5% | 1,569 | +0.1% | 0.17% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $330,112 | -44.6% | 7,183 | -44.2% | 0.17% | -48.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $326,683 | +4.2% | 3,050 | +0.3% | 0.16% | -2.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $324,265 | +5.2% | 6,552 | +0.1% | 0.16% | -1.2% |
| DRI | DARDEN RESTAURANTS INC | $314,231 | -4.6% | 2,241 | 0.0% | 0.16% | -10.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $314,255 | +46.8% | 369 | +34.2% | 0.16% | +37.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,241 | +10.7% | 1,707 | 0.0% | 0.16% | +3.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $304,113 | +8.3% | 1,033 | +8.9% | 0.15% | +1.3% |
| COF | CAPITAL ONE FINL CORP | $276,450 | +2.1% | 1,900 | 0.0% | 0.14% | -4.1% | |
| SLB | SCHLUMBERGER LTD | $270,609 | +1.2% | 5,517 | 0.0% | 0.14% | -4.9% | |
| RTX | Sell | RTX CORPORATION | $260,339 | -7.9% | 2,480 | -7.2% | 0.13% | -13.2% |
| ITW | ILLINOIS TOOL WKS INC | $256,540 | -2.7% | 1,055 | 0.0% | 0.13% | -8.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $241,937 | +20.1% | 1,105 | +12.3% | 0.12% | +12.0% |
| IR | INGERSOLL RAND INC | $239,798 | +10.2% | 2,392 | 0.0% | 0.12% | +2.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $238,701 | -21.1% | 2,053 | -25.6% | 0.12% | -25.9% |
| New | GE AEROSPACE | $235,137 | – | 1,367 | +100.0% | 0.12% | – | |
| MU | MICRON TECHNOLOGY INC | $228,500 | -3.0% | 2,000 | 0.0% | 0.12% | -8.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $223,511 | +3.6% | 5,177 | 0.0% | 0.11% | -3.4% | |
| AXP | AMERICAN EXPRESS CO | $215,112 | +3.2% | 871 | 0.0% | 0.11% | -3.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $203,793 | – | 1,323 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $200,116 | – | 2,137 | +100.0% | 0.10% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $60,883 | +2.4% | 35,193 | 0.0% | 0.03% | -3.1% | |
| TUP | TUPPERWARE BRANDS CORP | $26,106 | 0.0% | 20,237 | 0.0% | 0.01% | -7.1% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,877 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -993 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,246 | -100.0% | -0.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,125 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,015 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -6,957 | -100.0% | -0.20% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,788 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
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 Fortress Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
View Fortress Wealth Group, 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.