$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,035,000 | +22.2% | 12,083 | +17.9% | 0.89% | +36.2% |
| 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% | – | |
| 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% | – |
| 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% | – | |
| TFC | Buy | TRUIST FINL CORP | $578,000 | -11.5% | 12,176 | +5.8% | 0.50% | -1.4% |
| 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% |
| FSK | Buy | FS KKR CAP CORP | $361,000 | -13.2% | 18,591 | +2.0% | 0.31% | -3.4% |
| 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% |
| 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% | – |
| HAL | Buy | HALLIBURTON CO | $275,000 | -17.2% | 8,767 | +0.0% | 0.24% | -7.8% |
| PEP | Buy | PEPSICO INC | $267,000 | +0.4% | 1,599 | +0.7% | 0.23% | +11.7% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-05-13 |
| 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.