$116 Million is the total value of Fortress Wealth Group, LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $11,480,000 | -8.3% | 295,795 | -0.1% | 9.89% | +2.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,598,000 | -33.0% | 234,551 | -19.7% | 8.27% | -25.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,996,000 | -43.0% | 32,096 | -26.3% | 7.75% | -36.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,240,000 | -23.1% | 36,968 | -0.7% | 7.10% | -14.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,199,000 | +3316.2% | 80,624 | +3674.5% | 7.07% | +3698.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,650,000 | +1.6% | 248,499 | +7.9% | 5.73% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,830,000 | -13.1% | 15,455 | +4.0% | 5.02% | -3.1% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,548,000 | – | 283,947 | +100.0% | 4.78% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,856,000 | +161.8% | 77,245 | +164.9% | 3.32% | +191.7% |
| AAPL | Buy | APPLE INC | $2,671,000 | -14.5% | 19,536 | +9.2% | 2.30% | -4.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,465,000 | – | 29,774 | +100.0% | 2.12% | – |
| MSFT | Buy | MICROSOFT CORP | $2,224,000 | -6.6% | 8,659 | +12.2% | 1.92% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,978,000 | -4.3% | 14,999 | +7.3% | 1.70% | +6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,959,000 | +201.8% | 25,687 | +208.9% | 1.69% | +236.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,793,000 | -13.1% | 8,249 | +4.9% | 1.54% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,586,000 | -45.7% | 10,465 | -2.3% | 1.37% | -39.5% |
| AMZN | Buy | AMAZON COM INC | $1,336,000 | -15.2% | 12,583 | +2505.2% | 1.15% | -5.4% |
| BA | Buy | BOEING CO | $1,325,000 | -27.8% | 9,691 | +1.2% | 1.14% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,000 | +15.2% | 4,533 | +48.8% | 1.07% | +28.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,175,000 | -1.7% | 6,617 | -1.8% | 1.01% | +9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,082,000 | -12.7% | 10,646 | -8.1% | 0.93% | -2.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,041,000 | -18.2% | 3,381 | -7.9% | 0.90% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,035,000 | +22.2% | 12,083 | +17.9% | 0.89% | +36.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $895,000 | -19.1% | 7,950 | -2.0% | 0.77% | -9.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $873,000 | +14.4% | 19,395 | +32.8% | 0.75% | +27.5% |
| HD | Buy | HOME DEPOT INC | $822,000 | +87.2% | 2,997 | +104.4% | 0.71% | +108.8% |
| New | PROSHARES TRultrashrt s&p500 | $724,000 | – | 14,393 | +100.0% | 0.62% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $712,000 | -8.1% | 4,955 | -2.3% | 0.61% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $685,000 | -21.4% | 313 | +0.3% | 0.59% | -12.3% |
| CVX | New | CHEVRON CORP NEW | $680,000 | – | 4,699 | +100.0% | 0.59% | – |
| NEE | Sell | NEXTERA ENERGY INC | $668,000 | -17.3% | 8,624 | -9.5% | 0.58% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $622,000 | +158.1% | 1,917 | +127.7% | 0.54% | +188.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $621,000 | -13.6% | 1,502 | +2.4% | 0.54% | -3.8% |
| New | PROSHARES TRultrapro sht qqq | $584,000 | – | 9,932 | +100.0% | 0.50% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $583,000 | -16.1% | 8,305 | -7.4% | 0.50% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $578,000 | -11.5% | 12,176 | +5.8% | 0.50% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $573,000 | -14.1% | 1,816 | -2.6% | 0.49% | -4.3% |
| PFE | Sell | PFIZER INC | $556,000 | +1.1% | 10,598 | -0.3% | 0.48% | +12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $539,000 | -90.8% | 2,384 | -89.0% | 0.46% | -89.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $503,000 | -85.3% | 7,036 | -84.3% | 0.43% | -83.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $481,000 | -5.3% | 936 | -6.0% | 0.42% | +5.6% |
| TSLA | Sell | TESLA INC | $479,000 | -46.2% | 711 | -13.9% | 0.41% | -40.0% |
| ON | ON SEMICONDUCTOR CORP | $477,000 | -19.7% | 9,490 | 0.0% | 0.41% | -10.5% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $461,000 | -27.2% | 2,733 | -1.9% | 0.40% | -18.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $459,000 | -12.6% | 22,620 | -6.2% | 0.40% | -2.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $426,000 | +77.5% | 12,373 | +97.4% | 0.37% | +97.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $417,000 | -5.9% | 11,826 | +0.0% | 0.36% | +5.0% |
| KO | Buy | COCA COLA CO | $403,000 | +49.3% | 6,404 | +47.1% | 0.35% | +66.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $399,000 | -25.1% | 832 | -10.2% | 0.34% | -16.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $397,000 | -31.6% | 4,656 | -21.6% | 0.34% | -23.7% |
| FSK | Buy | FS KKR CAP CORP | $361,000 | -13.2% | 18,591 | +2.0% | 0.31% | -3.4% |
| TT | TRANE TECHNOLOGIES PLC | $356,000 | -15.0% | 2,744 | 0.0% | 0.31% | -5.2% | |
| V | Sell | VISA INC | $354,000 | -14.9% | 1,797 | -4.3% | 0.30% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $350,000 | -59.6% | 3,788 | -52.9% | 0.30% | -54.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $332,000 | -17.6% | 10,554 | +0.5% | 0.29% | -8.3% |
| WMT | New | WALMART INC | $312,000 | – | 2,565 | +100.0% | 0.27% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,000 | -2.3% | 3,076 | +0.5% | 0.26% | +9.0% |
| CI | Sell | CIGNA CORP NEW | $296,000 | -15.4% | 1,122 | -23.1% | 0.26% | -5.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $293,000 | -15.6% | 7,551 | +0.0% | 0.25% | -6.0% |
| DUK | New | DUKE ENERGY CORP NEW | $287,000 | – | 2,673 | +100.0% | 0.25% | – |
| CSCO | Sell | CISCO SYS INC | $284,000 | -28.5% | 6,665 | -6.3% | 0.24% | -20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $281,000 | -26.1% | 517 | -19.6% | 0.24% | -17.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $280,000 | -27.5% | 2,155 | -20.7% | 0.24% | -19.1% |
| HAL | Buy | HALLIBURTON CO | $275,000 | -17.2% | 8,767 | +0.0% | 0.24% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $271,000 | -25.5% | 1,059 | -27.0% | 0.23% | -16.7% |
| PEP | Buy | PEPSICO INC | $267,000 | +0.4% | 1,599 | +0.7% | 0.23% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $264,000 | -56.1% | 2,796 | -36.2% | 0.23% | -51.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $259,000 | -34.1% | 1,729 | -27.7% | 0.22% | -26.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $259,000 | -39.8% | 525 | -23.9% | 0.22% | -32.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $259,000 | -48.1% | 2,358 | -3.0% | 0.22% | -42.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $253,000 | -14.2% | 2,234 | +0.8% | 0.22% | -4.4% |
| ABBV | New | ABBVIE INC | $252,000 | – | 1,646 | +100.0% | 0.22% | – |
| BAC | Sell | BK OF AMERICA CORP | $247,000 | -32.0% | 7,931 | -9.8% | 0.21% | -24.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $240,000 | +9.1% | 1,698 | +0.5% | 0.21% | +21.8% |
| COF | New | CAPITAL ONE FINL CORP | $240,000 | – | 2,300 | +100.0% | 0.21% | – |
| KKR | Sell | KKR & CO INC | $234,000 | -29.7% | 5,050 | -11.3% | 0.20% | -21.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $234,000 | -30.8% | 5,272 | -11.8% | 0.20% | -22.6% |
| LRCX | LAM RESEARCH CORP | $232,000 | -20.8% | 545 | 0.0% | 0.20% | -11.5% | |
| CSX | New | CSX CORP | $230,000 | – | 7,922 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $223,000 | +5.2% | 2,899 | +0.1% | 0.19% | +17.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $216,000 | -17.2% | 6,218 | -10.2% | 0.19% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $212,000 | -36.5% | 5,403 | -24.1% | 0.18% | -29.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $201,000 | -60.4% | 1,582 | -50.5% | 0.17% | -55.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $164,000 | -15.9% | 13,307 | +1.1% | 0.14% | -6.6% |
| FNHC | New | FEDNAT HLDG CO | $5,000 | – | 15,614 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,554 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,284 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,140 | -100.0% | -0.16% | – |
| Exit | HARBOR ETF TRUSTall weather infl | $0 | – | -9,501 | -100.0% | -0.17% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,042 | -100.0% | -0.17% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,358 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -624 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,114 | -100.0% | -0.18% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -9,183 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,428 | -100.0% | -0.20% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -11,455 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -421 | -100.0% | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,457 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -697 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,435 | -100.0% | -0.25% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -293 | -100.0% | -0.27% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,025 | -100.0% | -0.29% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,969 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.