$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,805,000 | -12.7% | 229,081 | -7.8% | 4.35% | -24.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,360,000 | -71.2% | 24,871 | -69.2% | 1.77% | -75.0% |
| MSFT | Sell | MICROSOFT CORP | $1,860,000 | -16.4% | 7,987 | -7.8% | 1.40% | -27.2% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,798,000 | -67.6% | 94,102 | -66.9% | 1.35% | -71.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,521,000 | -22.4% | 20,471 | -20.3% | 1.14% | -32.4% |
| AMZN | Sell | AMAZON COM INC | $1,370,000 | +2.5% | 12,121 | -3.7% | 1.03% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,227,000 | -22.6% | 10,109 | -3.4% | 0.92% | -32.7% |
| BA | Sell | BOEING CO | $1,154,000 | -12.9% | 9,527 | -1.7% | 0.87% | -24.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,052,000 | +1.6% | 12,045 | -0.3% | 0.79% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $659,000 | -1.3% | 8,399 | -2.6% | 0.49% | -14.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $586,000 | -5.6% | 1,460 | -2.8% | 0.44% | -17.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $493,000 | -2.0% | 6,851 | -2.6% | 0.37% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $453,000 | -5.8% | 898 | -4.1% | 0.34% | -18.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $312,000 | -10.9% | 3,576 | -5.6% | 0.23% | -22.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $300,000 | -9.6% | 9,871 | -6.5% | 0.22% | -21.3% |
| WMT | Sell | WALMART INC | $295,000 | -5.4% | 2,275 | -11.3% | 0.22% | -17.8% |
| CI | Sell | CIGNA CORP NEW | $283,000 | -4.4% | 1,021 | -9.0% | 0.21% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $253,000 | -4.2% | 2,684 | -4.0% | 0.19% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $250,000 | -3.5% | 1,530 | -11.5% | 0.19% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,000 | -13.2% | 481 | -7.0% | 0.18% | -24.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $214,000 | -21.0% | 997 | -5.9% | 0.16% | -31.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $211,000 | -9.8% | 5,148 | -2.4% | 0.16% | -21.8% |
| KKR | Sell | KKR & CO INC | $208,000 | -11.1% | 4,844 | -4.1% | 0.16% | -22.8% |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,307 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,582 | -100.0% | -0.17% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,218 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,899 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -545 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,155 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,665 | -100.0% | -0.24% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -18,591 | -100.0% | -0.31% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,656 | -100.0% | -0.34% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -22,620 | -100.0% | -0.40% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,932 | -100.0% | -0.50% | – | |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -14,393 | -100.0% | -0.62% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -29,774 | -100.0% | -2.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -77,245 | -100.0% | -3.32% | – |
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 | 13 | Q2 2024 | 12.7% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 11.5% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 12.9% |
| FIRST TR VALUE LINE DIVID IN | 13 | Q2 2024 | 9.9% |
| FIRST TR EXCHANGE-TRADED FD | 13 | Q2 2024 | 11.8% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 5.8% |
| ISHARES TR | 13 | Q2 2024 | 6.5% |
| APPLE INC | 13 | Q2 2024 | 2.6% |
| NVIDIA CORPORATION | 13 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 13 | Q2 2024 | 2.0% |
View Fortress Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.