$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-13 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
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.