$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.