$133 Million is the total value of Fortress Wealth Group, LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,948,000 | – | 77,056 | +100.0% | 2.96% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $3,399,000 | – | 100,152 | +100.0% | 2.55% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,582,000 | – | 51,128 | +100.0% | 1.94% | – |
| New | HARBOR ETF TRUSTall weather infl | $1,141,000 | – | 56,689 | +100.0% | 0.86% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $648,000 | – | 10,802 | +100.0% | 0.49% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $603,000 | – | 9,919 | +100.0% | 0.45% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $575,000 | – | 8,052 | +100.0% | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $470,000 | – | 8,390 | +100.0% | 0.35% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $338,000 | – | 7,660 | +100.0% | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $287,000 | – | 2,116 | +100.0% | 0.22% | – |
| TECK | New | TECK RESOURCES LTDcl b | $243,000 | – | 7,979 | +100.0% | 0.18% | – |
| MELI | New | MERCADOLIBRE INC | $235,000 | – | 284 | +100.0% | 0.18% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $234,000 | – | 3,576 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,700 | +100.0% | 0.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $218,000 | – | 5,333 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.