$134 Million is the total value of Fortress Wealth Group, LLC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,292,000 | +12.9% | 44,425 | +10.2% | 12.13% | -2.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,903,000 | +44.7% | 305,122 | +31.8% | 11.84% | +24.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,420,000 | +12.7% | 45,627 | +11.2% | 9.99% | -3.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,853,000 | +43.1% | 305,587 | +33.4% | 9.57% | +23.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,131,000 | +7.5% | 29,970 | +4.3% | 6.05% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,821,000 | +6.9% | 14,909 | +0.3% | 5.08% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,796,000 | -0.3% | 44,347 | +0.7% | 3.57% | -14.2% |
| AAPL | Buy | APPLE INC | $3,477,000 | +30.4% | 19,725 | +4.7% | 2.59% | +12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,353,000 | +26.3% | 12,556 | -2.0% | 2.50% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $2,577,000 | +10.1% | 8,281 | -0.3% | 1.92% | -5.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,179,000 | +6.1% | 8,191 | +1.7% | 1.62% | -8.7% |
| BA | Buy | BOEING CO | $2,145,000 | +3.3% | 9,935 | +5.2% | 1.60% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,987,000 | +12.6% | 13,332 | +2.3% | 1.48% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $1,502,000 | +4.4% | 466 | +6.4% | 1.12% | -10.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,312,000 | -35.7% | 3,669 | -39.2% | 0.98% | -44.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,272,000 | -1.0% | 8,126 | +3.5% | 0.95% | -14.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,267,000 | -10.0% | 11,476 | -6.3% | 0.94% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,156,000 | +6.7% | 6,738 | +0.5% | 0.86% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,104,000 | +26.6% | 3,423 | +7.1% | 0.82% | +9.0% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,101,000 | -5.9% | 45,284 | +5.4% | 0.82% | -19.0% |
| TSLA | Buy | TESLA INC | $956,000 | +34.6% | 1,026 | +12.1% | 0.71% | +16.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $860,000 | +8.3% | 17,945 | +0.0% | 0.64% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $811,000 | +14.1% | 5,084 | -0.0% | 0.60% | -1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $801,000 | -9.5% | 10,433 | -13.3% | 0.60% | -22.2% |
| XOM | Buy | EXXON MOBIL CORP | $782,000 | +38.9% | 9,903 | +3.4% | 0.58% | +19.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $778,000 | +34.6% | 11,605 | -8.1% | 0.58% | +15.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $752,000 | +4.4% | 13,541 | +4.3% | 0.56% | -10.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $727,000 | +3.4% | 1,467 | +0.4% | 0.54% | -11.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $722,000 | -13.7% | 4,208 | -11.8% | 0.54% | -25.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $714,000 | +14.1% | 1,871 | +3.9% | 0.53% | -1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $711,000 | +2.3% | 6,816 | +8.0% | 0.53% | -12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $664,000 | -4.7% | 8,318 | -1.6% | 0.49% | -18.1% |
| DIS | Buy | DISNEY WALT CO | $646,000 | -4.0% | 4,388 | +10.4% | 0.48% | -17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $631,000 | +16.0% | 223 | +9.3% | 0.47% | -0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $579,000 | +152.8% | 3,532 | +130.5% | 0.43% | +117.7% |
| PFE | New | PFIZER INC | $554,000 | – | 10,771 | +100.0% | 0.41% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $543,000 | +37.8% | 1,015 | +23.5% | 0.40% | +18.5% |
| HD | Sell | HOME DEPOT INC | $534,000 | +9.4% | 1,466 | -1.4% | 0.40% | -5.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $529,000 | +6.2% | 23,996 | +6.6% | 0.39% | -8.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $519,000 | -4.2% | 2,655 | +13.2% | 0.39% | -17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $499,000 | +26.6% | 1,001 | -0.8% | 0.37% | +8.8% |
| COST | New | COSTCO WHSL CORP NEW | $489,000 | – | 925 | +100.0% | 0.36% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $480,000 | +21.2% | 3,268 | +19.1% | 0.36% | +4.1% |
| KKR | Buy | KKR & CO INC | $469,000 | +29.2% | 6,811 | +14.2% | 0.35% | +11.1% |
| TTD | Buy | THE TRADE DESK INC | $446,000 | +33.9% | 5,581 | +17.7% | 0.33% | +15.3% |
| TT | TRANE TECHNOLOGIES PLC | $445,000 | -6.1% | 2,744 | 0.0% | 0.33% | -19.3% | |
| FSK | Sell | FS KKR CAP CORP | $444,000 | -38.1% | 19,878 | -38.9% | 0.33% | -46.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $442,000 | +28.1% | 7,765 | +20.5% | 0.33% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $436,000 | +23.2% | 8,848 | +6.2% | 0.32% | +6.2% |
| V | Buy | VISA INC | $435,000 | +13.0% | 1,883 | +8.9% | 0.32% | -2.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $433,000 | +11.9% | 11,824 | +0.0% | 0.32% | -3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $430,000 | +10.0% | 10,468 | +0.4% | 0.32% | -5.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $430,000 | +21.5% | 2,784 | +19.0% | 0.32% | +4.6% |
| TFC | Buy | TRUIST FINL CORP | $426,000 | +19.3% | 6,501 | +6.7% | 0.32% | +2.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $421,000 | +29.5% | 16,314 | +19.0% | 0.31% | +11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $404,000 | +33.8% | 5,861 | +1.2% | 0.30% | +15.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $403,000 | +19.9% | 1,612 | +27.1% | 0.30% | +3.1% |
| CSCO | New | CISCO SYS INC | $401,000 | – | 7,125 | +100.0% | 0.30% | – |
| TOL | Buy | TOLL BROTHERS INC | $379,000 | +31.1% | 6,586 | +26.0% | 0.28% | +12.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $365,000 | -4.2% | 700 | +5.9% | 0.27% | -17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $356,000 | -10.8% | 7,145 | +0.1% | 0.26% | -23.2% |
| MELI | Buy | MERCADOLIBRE INC | $349,000 | +5.4% | 308 | +56.3% | 0.26% | -9.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $342,000 | +44.9% | 13,420 | +37.3% | 0.26% | +25.0% |
| NEE | New | NEXTERA ENERGY INC | $334,000 | – | 4,354 | +100.0% | 0.25% | – |
| FB | Buy | META PLATFORMS INCcl a | $331,000 | -30.2% | 1,426 | +2.0% | 0.25% | -40.0% |
| LRCX | LAM RESEARCH CORP | $331,000 | +6.8% | 545 | 0.0% | 0.25% | -8.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $325,000 | -1.5% | 2,216 | +1.6% | 0.24% | -15.4% |
| CRM | Buy | SALESFORCE COM INC | $311,000 | -15.9% | 1,400 | +2.6% | 0.23% | -27.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $304,000 | +10.5% | 2,400 | +29.4% | 0.23% | -5.0% |
| NFLX | Buy | NETFLIX INC | $301,000 | -19.5% | 730 | +19.3% | 0.22% | -30.9% |
| SHOP | Buy | SHOPIFY INCcl a | $299,000 | -5.4% | 323 | +38.6% | 0.22% | -18.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $296,000 | – | 501 | +100.0% | 0.22% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $292,000 | +12.3% | 3,046 | +0.5% | 0.22% | -3.6% |
| HAL | New | HALLIBURTON CO | $286,000 | – | 8,765 | +100.0% | 0.21% | – |
| AMAT | Buy | APPLIED MATLS INC | $284,000 | +12.3% | 1,968 | +0.1% | 0.21% | -3.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $280,000 | – | 4,310 | +100.0% | 0.21% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $278,000 | +39.0% | 3,963 | +47.1% | 0.21% | +19.7% |
| PEP | Buy | PEPSICO INC | $271,000 | +14.8% | 1,578 | +0.6% | 0.20% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $267,000 | +9.4% | 3,434 | +10.0% | 0.20% | -5.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $251,000 | +8.2% | 6,462 | +5.0% | 0.19% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $243,000 | +2.5% | 2,134 | -6.8% | 0.18% | -11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $236,000 | +10.8% | 1,042 | +1.1% | 0.18% | -4.3% |
| KO | Buy | COCA COLA CO | $235,000 | +16.3% | 3,854 | +0.3% | 0.18% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $235,000 | +16.9% | 6,150 | +2.2% | 0.18% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $232,000 | 0.0% | 1,681 | +0.5% | 0.17% | -13.9% |
| FTNT | New | FORTINET INC | $232,000 | – | 702 | +100.0% | 0.17% | – |
| RUN | Buy | SUNRUN INC | $222,000 | -29.3% | 8,688 | +21.6% | 0.16% | -39.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $220,000 | – | 9,183 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $214,000 | -59.1% | 4,282 | -56.4% | 0.16% | -64.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $212,000 | – | 3,162 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $211,000 | – | 2,400 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $205,000 | – | 842 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $203,000 | – | 5,140 | +100.0% | 0.15% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $197,000 | -42.4% | 13,168 | -45.7% | 0.15% | -50.3% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,291 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,485 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,632 | -100.0% | -0.36% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -24,646 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.