$143 Million is the total value of Fortress Wealth Group, LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,156,957 | +11.7% | 354,722 | +0.2% | 9.89% | +4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,035,017 | -14.4% | 52,708 | -14.1% | 9.81% | -20.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,818,255 | +9.3% | 291,855 | -3.2% | 8.96% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,040,316 | -13.6% | 56,498 | -13.3% | 8.41% | -19.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $9,257,843 | +258.6% | 183,651 | +259.2% | 6.47% | +234.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,600,910 | +67.2% | 121,140 | +57.2% | 4.61% | +55.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,348,012 | – | 137,254 | +100.0% | 4.44% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,817,613 | +4.6% | 15,212 | -2.3% | 4.06% | -2.6% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $3,647,508 | +7.3% | 125,301 | +25.1% | 2.55% | 0.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,302,163 | +158.2% | 72,575 | +127.0% | 2.31% | +140.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,093,143 | -12.8% | 22,036 | -23.3% | 2.16% | -18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,872,127 | -48.7% | 11,874 | -53.5% | 2.01% | -52.2% |
| AAPL | Buy | APPLE INC | $2,581,592 | -4.6% | 19,869 | +1.5% | 1.80% | -11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,226,417 | +15.9% | 22,955 | +15.1% | 1.56% | +8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,954,630 | +4.7% | 8,857 | -1.7% | 1.37% | -2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,952,013 | -17.3% | 18,039 | -27.5% | 1.36% | -22.9% |
| MSFT | Sell | MICROSOFT CORP | $1,871,848 | +0.6% | 7,805 | -2.3% | 1.31% | -6.2% |
| BA | Sell | BOEING CO | $1,748,889 | +51.6% | 9,181 | -3.6% | 1.22% | +41.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,587,764 | +4.4% | 21,117 | +3.2% | 1.11% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,328,579 | +8.5% | 4,301 | -6.2% | 0.93% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,321,852 | +25.7% | 11,984 | -0.5% | 0.92% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,121,824 | +0.6% | 6,351 | -6.9% | 0.78% | -6.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,122,293 | +15.3% | 3,387 | 0.0% | 0.78% | +7.4% | |
| SHV | New | ISHARES TRshort treas bd | $1,112,171 | – | 10,118 | +100.0% | 0.78% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,103,586 | +39.9% | 6,148 | +12.0% | 0.77% | +30.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,074,308 | +25.8% | 8,011 | -1.9% | 0.75% | +17.2% |
| AMZN | Sell | AMAZON COM INC | $1,012,284 | -26.1% | 12,051 | -0.6% | 0.71% | -31.2% |
| LLY | Buy | LILLY ELI & CO | $975,069 | +29.0% | 2,665 | +14.0% | 0.68% | +20.1% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $925,355 | -48.5% | 47,044 | -50.0% | 0.65% | -52.0% |
| HD | Sell | HOME DEPOT INC | $923,477 | +7.4% | 2,924 | -6.1% | 0.64% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $856,577 | +49.0% | 11,634 | +44.5% | 0.60% | +39.0% |
| NVDA | Sell | NVIDIA CORPORATION | $801,625 | -34.7% | 5,485 | -45.7% | 0.56% | -39.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $765,888 | +16.8% | 5,053 | -2.7% | 0.54% | +8.7% |
| KO | Buy | COCA COLA CO | $764,452 | +39.2% | 12,018 | +22.7% | 0.53% | +29.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $730,147 | +6.7% | 10,127 | -2.1% | 0.51% | -0.6% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $709,526 | – | 14,906 | +100.0% | 0.50% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $701,063 | +49.2% | 10,680 | +27.3% | 0.49% | +38.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $687,267 | +6.1% | 10,588 | -2.0% | 0.48% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $675,172 | +24.3% | 1,942 | +1.7% | 0.47% | +16.0% |
| PEP | Buy | PEPSICO INC | $674,978 | +158.6% | 3,736 | +133.6% | 0.47% | +140.8% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $660,305 | +9.5% | 9,595 | -3.3% | 0.46% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $659,232 | +45.5% | 1,243 | +38.4% | 0.46% | +35.6% |
| NEE | Sell | NEXTERA ENERGY INC | $657,961 | -0.2% | 7,870 | -6.3% | 0.46% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $615,165 | -5.2% | 6,933 | +2.8% | 0.43% | -11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $582,681 | -0.6% | 1,316 | -9.9% | 0.41% | -7.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $558,260 | +65.2% | 12,520 | +63.4% | 0.39% | +53.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $556,406 | +12.9% | 6,361 | -7.2% | 0.39% | +5.1% |
| PFE | Sell | PFIZER INC | $547,021 | +13.7% | 10,676 | -2.9% | 0.38% | +5.8% |
| TFC | Sell | TRUIST FINL CORP | $496,638 | -6.8% | 11,542 | -5.8% | 0.35% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $496,633 | +5.4% | 1,088 | +9.1% | 0.35% | -1.7% |
| TT | TRANE TECHNOLOGIES PLC | $461,239 | +16.2% | 2,744 | 0.0% | 0.32% | +8.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $457,132 | -5.0% | 12,008 | -8.6% | 0.32% | -11.6% |
| MRK | New | MERCK & CO INC | $423,905 | – | 3,821 | +100.0% | 0.30% | – |
| V | Buy | VISA INC | $419,754 | +18.6% | 2,020 | +1.5% | 0.29% | +10.2% |
| ABBV | Sell | ABBVIE INC | $403,402 | +20.1% | 2,496 | -0.3% | 0.28% | +11.9% |
| MCD | New | MCDONALDS CORP | $400,308 | – | 1,519 | +100.0% | 0.28% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $397,297 | -32.9% | 6,370 | -32.9% | 0.28% | -37.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $386,825 | +1.8% | 10,581 | -10.6% | 0.27% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $385,226 | +52.3% | 4,434 | +65.2% | 0.27% | +41.6% |
| HAL | Buy | HALLIBURTON CO | $346,754 | +60.5% | 8,812 | +0.5% | 0.24% | +49.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $334,731 | +11.6% | 9,787 | -0.9% | 0.23% | +4.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $327,397 | – | 6,505 | +100.0% | 0.23% | – |
| GILD | Buy | GILEAD SCIENCES INC | $319,019 | +39.9% | 3,716 | +0.4% | 0.22% | +30.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $313,971 | +24.1% | 3,111 | +0.6% | 0.22% | +15.3% |
| DRI | DARDEN RESTAURANTS INC | $310,040 | +9.6% | 2,241 | 0.0% | 0.22% | +2.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $306,762 | -1.7% | 3,241 | -9.4% | 0.21% | -8.5% |
| BAC | Sell | BANK AMERICA CORP | $285,675 | +5.0% | 8,625 | -4.3% | 0.20% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $277,885 | +11.6% | 2,698 | +0.7% | 0.19% | +3.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $277,115 | -0.3% | 6,766 | -10.5% | 0.19% | -7.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $277,854 | -4.5% | 2,742 | -16.5% | 0.19% | -11.0% |
| SLB | New | SCHLUMBERGER LTD | $275,907 | – | 5,161 | +100.0% | 0.19% | – |
| WMT | Sell | WALMART INC | $267,099 | -9.5% | 1,884 | -17.2% | 0.19% | -15.4% |
| CI | Sell | CIGNA CORP NEW | $267,222 | -5.6% | 806 | -21.1% | 0.19% | -11.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $264,067 | -41.3% | 2,508 | -8.2% | 0.18% | -45.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $249,524 | +2.7% | 6,598 | -17.3% | 0.17% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $241,613 | +19.0% | 1,715 | +0.5% | 0.17% | +11.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $234,060 | – | 1,062 | +100.0% | 0.16% | – |
| CSX | Sell | CSX CORP | $225,687 | -1.0% | 7,285 | -15.0% | 0.16% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $218,843 | -10.3% | 397 | -17.5% | 0.15% | -16.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $214,902 | -1.4% | 5,254 | -1.5% | 0.15% | -8.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $211,242 | -15.5% | 1,315 | -14.1% | 0.15% | -21.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,279 | – | 2,797 | +100.0% | 0.14% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -15,614 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,844 | -100.0% | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,148 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,300 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -997 | -100.0% | -0.16% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,576 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -284 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,521 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,062 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,116 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,564 | -100.0% | -0.51% | – |
| Exit | HARBOR ETF TRUSTall weather infl | $0 | – | -56,689 | -100.0% | -0.86% | – | |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -229,081 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.