$116 Million is the total value of Fortress Wealth Group, LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,434,000 | +1.2% | 40,324 | +0.2% | 12.49% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,908,000 | +3.6% | 41,039 | +2.4% | 10.30% | +0.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,988,000 | +3.5% | 231,472 | +4.7% | 9.51% | +0.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,983,000 | +8.4% | 229,149 | +9.9% | 7.77% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,561,000 | +6.0% | 28,740 | +8.2% | 6.54% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,381,000 | -1.4% | 14,869 | -1.7% | 5.52% | -4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,809,000 | -1.1% | 44,046 | +2.3% | 4.16% | -4.2% |
| AAPL | Sell | APPLE INC | $2,667,000 | -1.8% | 18,847 | -4.9% | 2.31% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,654,000 | +2.7% | 12,814 | +297.0% | 2.30% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,340,000 | +5.0% | 8,302 | +0.9% | 2.02% | +1.8% |
| BA | Buy | BOEING CO | $2,077,000 | -5.2% | 9,442 | +3.2% | 1.80% | -8.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,053,000 | +16.6% | 8,057 | +17.2% | 1.78% | +13.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,040,000 | -4.6% | 6,030 | -2.7% | 1.76% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,764,000 | +8.8% | 13,029 | +10.4% | 1.53% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $1,439,000 | -0.9% | 438 | +3.8% | 1.24% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,407,000 | +5.2% | 12,252 | +5.6% | 1.22% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,285,000 | +15.2% | 7,849 | +9.5% | 1.11% | +11.6% |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,170,000 | +2.7% | 42,947 | 0.0% | 1.01% | -0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,083,000 | +3.1% | 6,705 | +5.2% | 0.94% | -0.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $885,000 | -12.7% | 12,037 | -12.6% | 0.77% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $872,000 | +7.7% | 3,195 | +9.6% | 0.75% | +4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $837,000 | -8.5% | 4,769 | -9.6% | 0.72% | -11.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $794,000 | -1.4% | 17,940 | -2.7% | 0.69% | -4.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $720,000 | +22.2% | 12,987 | +26.8% | 0.62% | +18.4% |
| FSK | Sell | FS KKR CAP CORP | $717,000 | -1.8% | 32,528 | -4.2% | 0.62% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $711,000 | +13.0% | 5,086 | +9.2% | 0.62% | +9.4% |
| TSLA | Buy | TESLA INC | $710,000 | +59.9% | 915 | +40.1% | 0.61% | +54.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $703,000 | -1.8% | 1,461 | +0.1% | 0.61% | -5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $697,000 | +14.3% | 8,456 | +14.6% | 0.60% | +10.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $695,000 | +14.1% | 6,310 | +16.5% | 0.60% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $673,000 | +2.1% | 3,976 | +6.0% | 0.58% | -1.2% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $639,000 | -22.5% | 24,646 | -22.5% | 0.55% | -25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $626,000 | +4.5% | 1,800 | +9.6% | 0.54% | +1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $578,000 | -5.2% | 12,630 | -20.7% | 0.50% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $563,000 | +79.9% | 9,575 | +93.2% | 0.49% | +73.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $544,000 | +1.5% | 204 | -4.7% | 0.47% | -1.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $542,000 | +25.2% | 2,345 | +3.3% | 0.47% | +21.2% |
| INTC | Buy | INTEL CORP | $523,000 | +36.6% | 9,823 | +43.9% | 0.45% | +32.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $498,000 | +47.3% | 22,506 | +47.4% | 0.43% | +42.7% |
| HD | Buy | HOME DEPOT INC | $488,000 | +10.7% | 1,487 | +7.5% | 0.42% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $474,000 | -0.6% | 1,398 | +1.9% | 0.41% | -3.8% |
| TT | TRANE TECHNOLOGIES PLC | $474,000 | -6.1% | 2,744 | 0.0% | 0.41% | -9.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $412,000 | +18.7% | 7,632 | +23.1% | 0.36% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,000 | +20.5% | 7,135 | +23.0% | 0.34% | +16.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $396,000 | +7.6% | 2,745 | +12.2% | 0.34% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $394,000 | +2.9% | 1,009 | +5.5% | 0.34% | -0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $394,000 | +33.1% | 822 | +3.1% | 0.34% | +29.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $391,000 | -33.7% | 10,423 | -35.2% | 0.34% | -35.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $387,000 | +0.3% | 11,821 | +1.6% | 0.34% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $386,000 | +6.6% | 1,485 | +19.5% | 0.33% | +3.4% |
| V | Buy | VISA INC | $385,000 | +8.8% | 1,729 | +14.3% | 0.33% | +5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $381,000 | +7.9% | 661 | +9.6% | 0.33% | +4.8% |
| NFLX | New | NETFLIX INC | $374,000 | – | 612 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $370,000 | – | 1,364 | +100.0% | 0.32% | – |
| KKR | Buy | KKR & CO INC | $363,000 | +5.5% | 5,965 | +2.8% | 0.31% | +2.3% |
| TFC | Buy | TRUIST FINL CORP | $357,000 | +6.2% | 6,092 | +0.7% | 0.31% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $354,000 | +50.0% | 8,333 | +45.8% | 0.31% | +45.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $354,000 | +22.9% | 2,340 | +11.1% | 0.31% | +19.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $352,000 | – | 4,291 | +100.0% | 0.30% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $345,000 | +11.7% | 6,443 | +6.4% | 0.30% | +8.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $342,000 | +0.3% | 24,233 | +1.5% | 0.30% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $336,000 | +10.9% | 1,268 | +13.0% | 0.29% | +7.4% |
| TTD | Buy | THE TRADE DESK INC | $333,000 | +1.8% | 4,742 | +12.1% | 0.29% | -1.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $330,000 | +4.4% | 2,181 | +0.7% | 0.29% | +1.4% |
| MELI | Buy | MERCADOLIBRE INC | $331,000 | +24.4% | 197 | +15.2% | 0.29% | +20.2% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $325,000 | – | 13,710 | +100.0% | 0.28% | – |
| SHOP | Buy | SHOPIFY INCcl a | $316,000 | -5.7% | 233 | +1.7% | 0.27% | -8.7% |
| RUN | Buy | SUNRUN INC | $314,000 | +1.0% | 7,142 | +28.0% | 0.27% | -2.2% |
| LRCX | LAM RESEARCH CORP | $310,000 | -12.7% | 545 | 0.0% | 0.27% | -15.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $302,000 | -31.5% | 5,790 | -29.2% | 0.26% | -33.8% |
| TOL | Buy | TOLL BROTHERS INC | $289,000 | +8.2% | 5,226 | +13.2% | 0.25% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | -4.2% | 1,855 | +46.6% | 0.24% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $260,000 | +1.2% | 3,030 | +0.6% | 0.22% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $253,000 | -9.6% | 1,966 | +0.1% | 0.22% | -12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $244,000 | -0.4% | 3,123 | +0.7% | 0.21% | -3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $237,000 | -1.2% | 2,289 | -0.1% | 0.20% | -4.2% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $236,000 | +2.2% | 9,773 | 0.0% | 0.20% | -1.0% | |
| PEP | Buy | PEPSICO INC | $236,000 | +2.2% | 1,568 | +0.7% | 0.20% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $232,000 | -4.9% | 1,673 | +0.5% | 0.20% | -7.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $232,000 | +10.0% | 6,156 | +9.5% | 0.20% | +6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $229,000 | +1.3% | 1,532 | +0.1% | 0.20% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $213,000 | -7.0% | 1,031 | +0.5% | 0.18% | -10.2% |
| KO | Buy | COCA COLA CO | $202,000 | -2.9% | 3,841 | +0.1% | 0.18% | -5.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $201,000 | -61.9% | 6,019 | -58.5% | 0.17% | -63.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $200,000 | -3.4% | 2,694 | -3.5% | 0.17% | -6.5% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -920 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,764 | -100.0% | -0.18% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -3,927 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,201 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,288 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,615 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 10 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 10.5% |
| FIRST TR EXCHANGE-TRADED FD | 10 | Q3 2023 | 11.8% |
| FIRST TR VALUE LINE DIVID IN | 10 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 9.7% |
| ISHARES TR | 10 | Q3 2023 | 6.5% |
| APPLE INC | 10 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 10 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 2.5% |
View Fortress Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-04 |
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.