$129 Million is the total value of Fortress Wealth Group, LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,790,000 | -3.1% | 43,553 | -2.0% | 12.20% | +0.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,316,000 | -10.0% | 292,155 | -4.2% | 11.07% | -6.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,523,000 | -2.6% | 296,052 | -3.1% | 9.68% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,711,000 | -20.2% | 37,242 | -18.4% | 8.28% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,711,000 | -1.6% | 14,858 | -0.3% | 5.19% | +2.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,546,000 | +1814.0% | 230,247 | +1615.7% | 5.06% | +1884.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,839,000 | -28.2% | 21,759 | -27.4% | 4.51% | -25.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,418,000 | +746.0% | 44,717 | +663.0% | 2.64% | +777.7% |
| AAPL | Sell | APPLE INC | $3,123,000 | -10.2% | 17,886 | -9.3% | 2.41% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,923,000 | -12.8% | 10,713 | -14.7% | 2.26% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $2,380,000 | -7.6% | 7,719 | -6.8% | 1.84% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,066,000 | +4.0% | 13,980 | +4.9% | 1.60% | +8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,064,000 | -5.3% | 7,866 | -4.0% | 1.60% | -1.7% |
| BA | Sell | BOEING CO | $1,834,000 | -14.5% | 9,577 | -3.6% | 1.42% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $1,575,000 | +4.9% | 483 | +3.6% | 1.22% | +8.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,473,000 | – | 29,158 | +100.0% | 1.14% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,273,000 | -3.0% | 3,672 | +0.1% | 0.98% | +0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,240,000 | -2.1% | 11,581 | +0.9% | 0.96% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,195,000 | +3.4% | 6,740 | +0.0% | 0.92% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,106,000 | -13.1% | 8,112 | -0.2% | 0.86% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,075,000 | -2.6% | 3,046 | -11.0% | 0.83% | +1.1% |
| TSLA | Sell | TESLA INC | $890,000 | -6.9% | 826 | -19.5% | 0.69% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $871,000 | +38.0% | 312 | +39.9% | 0.67% | +43.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $867,000 | -81.9% | 8,036 | -81.9% | 0.67% | -81.2% |
| XOM | Buy | EXXON MOBIL CORP | $847,000 | +8.3% | 10,250 | +3.5% | 0.66% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $808,000 | +141.9% | 9,533 | +118.9% | 0.62% | +151.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $775,000 | -4.4% | 5,072 | -0.2% | 0.60% | -0.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $763,000 | +1.5% | 14,605 | +7.9% | 0.59% | +5.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $719,000 | -1.1% | 1,467 | 0.0% | 0.56% | +2.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $695,000 | -13.2% | 8,964 | -14.1% | 0.54% | -9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $667,000 | -6.6% | 1,865 | -0.3% | 0.52% | -3.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $668,000 | -7.5% | 3,969 | -5.7% | 0.52% | -4.1% |
| TFC | Buy | TRUIST FINL CORP | $653,000 | +53.3% | 11,509 | +77.0% | 0.50% | +59.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $649,000 | -2.3% | 8,316 | -0.0% | 0.50% | +1.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $633,000 | – | 2,787 | +100.0% | 0.49% | – |
| DIS | Sell | DISNEY WALT CO | $601,000 | -7.0% | 4,382 | -0.1% | 0.46% | -3.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $594,000 | -23.7% | 9,490 | -18.2% | 0.46% | -20.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $580,000 | -18.4% | 5,937 | -12.9% | 0.45% | -15.3% |
| PFE | Sell | PFIZER INC | $550,000 | -0.7% | 10,632 | -1.3% | 0.42% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $533,000 | +9.0% | 926 | +0.1% | 0.41% | +13.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $525,000 | -0.8% | 24,105 | +0.5% | 0.41% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $508,000 | +1.8% | 996 | -0.5% | 0.39% | +5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $507,000 | -12.4% | 3,193 | -9.6% | 0.39% | -9.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $499,000 | -3.9% | 2,430 | -8.5% | 0.39% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $443,000 | +2.3% | 11,825 | +0.0% | 0.34% | +6.2% |
| HD | HOME DEPOT INC | $439,000 | -17.8% | 1,466 | 0.0% | 0.34% | -14.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $430,000 | -20.8% | 690 | -32.0% | 0.33% | -17.8% |
| TT | TRANE TECHNOLOGIES PLC | $419,000 | -5.8% | 2,744 | 0.0% | 0.32% | -2.1% | |
| FSK | Sell | FS KKR CAP CORP | $416,000 | -6.3% | 18,235 | -8.3% | 0.32% | -2.7% |
| V | Sell | VISA INC | $416,000 | -4.4% | 1,877 | -0.3% | 0.32% | -0.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $403,000 | -6.3% | 10,504 | +0.3% | 0.31% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $397,000 | -1.0% | 7,116 | -0.1% | 0.31% | +2.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $393,000 | -8.6% | 2,391 | -14.1% | 0.30% | -5.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $386,000 | -19.6% | 2,719 | -16.8% | 0.30% | -16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $380,000 | +28.4% | 643 | +28.3% | 0.29% | +33.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $378,000 | +35.0% | 6,025 | +39.8% | 0.29% | +40.4% |
| BAC | Sell | BK OF AMERICA CORP | $363,000 | -16.7% | 8,797 | -0.6% | 0.28% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $364,000 | -9.7% | 1,451 | -10.0% | 0.28% | -6.3% |
| CI | New | CIGNA CORP NEW | $350,000 | – | 1,459 | +100.0% | 0.27% | – |
| MELI | Sell | MERCADOLIBRE INC | $349,000 | 0.0% | 293 | -4.9% | 0.27% | +3.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $347,000 | -59.7% | 7,548 | -57.9% | 0.27% | -58.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $338,000 | -23.5% | 5,976 | -23.0% | 0.26% | -20.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $334,000 | -6.2% | 7,123 | -0.3% | 0.26% | -2.6% |
| KKR | Sell | KKR & CO INC | $333,000 | -29.0% | 5,696 | -16.4% | 0.26% | -26.4% |
| HAL | Buy | HALLIBURTON CO | $332,000 | +16.1% | 8,766 | +0.0% | 0.26% | +20.7% |
| FB | Buy | META PLATFORMS INCcl a | $319,000 | -3.6% | 1,435 | +0.6% | 0.25% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $318,000 | -12.9% | 697 | -0.4% | 0.25% | -9.6% |
| TOL | Sell | TOLL BROTHERS INC | $304,000 | -19.8% | 6,457 | -2.0% | 0.24% | -16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $303,000 | +3.8% | 3,060 | +0.5% | 0.23% | +7.8% |
| DRI | DARDEN RESTAURANTS INC | $295,000 | -9.2% | 2,216 | 0.0% | 0.23% | -5.8% | |
| LRCX | LAM RESEARCH CORP | $293,000 | -11.5% | 545 | 0.0% | 0.23% | -8.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $285,000 | -4.7% | 421 | +30.3% | 0.22% | -1.3% |
| KO | Buy | COCA COLA CO | $270,000 | +14.9% | 4,354 | +13.0% | 0.21% | +19.4% |
| PEP | Buy | PEPSICO INC | $266,000 | -1.8% | 1,588 | +0.6% | 0.21% | +2.0% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $264,000 | -76.0% | 11,455 | -74.7% | 0.20% | -75.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $261,000 | +4.0% | 6,925 | +7.2% | 0.20% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $252,000 | -5.6% | 3,428 | -0.2% | 0.20% | -2.0% |
| IRT | INDEPENDENCE RLTY TR INC | $243,000 | +10.5% | 9,183 | 0.0% | 0.19% | +14.6% | |
| LLY | LILLY ELI & CO | $241,000 | +17.6% | 842 | 0.0% | 0.19% | +21.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $240,000 | -1.2% | 2,136 | +0.1% | 0.19% | +2.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $240,000 | +2.1% | 6,268 | +1.9% | 0.19% | +6.3% |
| CRM | Sell | SALESFORCE COM INC | $237,000 | -23.8% | 1,114 | -20.4% | 0.18% | -21.1% |
| NFLX | Sell | NETFLIX INC | $234,000 | -22.3% | 624 | -14.5% | 0.18% | -19.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $223,000 | -19.8% | 3,358 | -15.3% | 0.17% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $220,000 | -5.2% | 1,690 | +0.5% | 0.17% | -1.7% |
| ITW | ILLINOIS TOOL WKS INC | $218,000 | -7.6% | 1,042 | 0.0% | 0.17% | -4.0% | |
| New | HARBOR ETF TRUSTall weather infl | $217,000 | – | 9,501 | +100.0% | 0.17% | – | |
| INTC | Buy | INTEL CORP | $212,000 | -0.9% | 4,284 | +0.0% | 0.16% | +3.1% |
| SLB | SCHLUMBERGER LTD | $212,000 | +4.4% | 5,140 | 0.0% | 0.16% | +8.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $212,000 | 0.0% | 2,897 | -8.4% | 0.16% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $205,000 | -27.8% | 1,554 | -21.0% | 0.16% | -25.1% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $195,000 | -1.0% | 13,168 | 0.0% | 0.15% | +2.7% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,400 | -100.0% | -0.16% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,688 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -702 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,400 | -100.0% | -0.23% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -16,314 | -100.0% | -0.31% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,581 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.