$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,546,000 | +1814.0% | 230,247 | +1615.7% | 5.06% | +1884.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,418,000 | +746.0% | 44,717 | +663.0% | 2.64% | +777.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,066,000 | +4.0% | 13,980 | +4.9% | 1.60% | +8.0% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $871,000 | +38.0% | 312 | +39.9% | 0.67% | +43.2% |
| 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% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $763,000 | +1.5% | 14,605 | +7.9% | 0.59% | +5.4% |
| TFC | Buy | TRUIST FINL CORP | $653,000 | +53.3% | 11,509 | +77.0% | 0.50% | +59.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $633,000 | – | 2,787 | +100.0% | 0.49% | – |
| 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% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $443,000 | +2.3% | 11,825 | +0.0% | 0.34% | +6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $403,000 | -6.3% | 10,504 | +0.3% | 0.31% | -2.5% |
| 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% |
| CI | New | CIGNA CORP NEW | $350,000 | – | 1,459 | +100.0% | 0.27% | – |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $303,000 | +3.8% | 3,060 | +0.5% | 0.23% | +7.8% |
| 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% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $261,000 | +4.0% | 6,925 | +7.2% | 0.20% | +8.0% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $220,000 | -5.2% | 1,690 | +0.5% | 0.17% | -1.7% |
| 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% |
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.