$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $592,000 | +24.1% | 9,490 | 0.0% | 0.44% | +8.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $450,000 | -2.4% | 2,733 | 0.0% | 0.34% | -14.9% | |
| TT | TRANE TECHNOLOGIES PLC | $397,000 | +11.5% | 2,744 | 0.0% | 0.30% | -2.9% | |
| PEP | PEPSICO INC | $261,000 | -2.2% | 1,599 | 0.0% | 0.20% | -14.8% | |
| HAL | HALLIBURTON CO | $216,000 | -21.5% | 8,767 | 0.0% | 0.16% | -31.6% | |
| COF | CAPITAL ONE FINL CORP | $212,000 | -11.7% | 2,300 | 0.0% | 0.16% | -23.2% | |
| FNHC | FEDNAT HLDG CO | $2,000 | -60.0% | 15,614 | 0.0% | 0.00% | -50.0% |
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.