$138 Million is the total value of Fortress Wealth Group, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $6,192,619 | – | 68,837 | +100.0% | 4.47% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,022,221 | – | 21,570 | +100.0% | 0.74% | – |
| TSLA | New | TESLA INC | $516,291 | – | 2,489 | +100.0% | 0.37% | – |
| New | J P MORGAN EXCHANGE TRADED F | $429,333 | – | 9,379 | +100.0% | 0.31% | – | |
| CLX | New | CLOROX CO DEL | $399,913 | – | 2,527 | +100.0% | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $378,525 | – | 1,786 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $347,455 | – | 1,791 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $330,275 | – | 6,318 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $329,825 | – | 1,154 | +100.0% | 0.24% | – |
| PLD | New | PROLOGIS INC. | $276,272 | – | 2,214 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $271,247 | – | 1,358 | +100.0% | 0.20% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $270,029 | – | 41,607 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $264,362 | – | 6,699 | +100.0% | 0.19% | – |
| New | LINDE PLC | $248,453 | – | 699 | +100.0% | 0.18% | – | |
| MELI | New | MERCADOLIBRE INC | $243,841 | – | 185 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $232,688 | – | 501 | +100.0% | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $225,772 | – | 512 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $223,341 | – | 2,401 | +100.0% | 0.16% | – |
| New | GSK PLCsponsored adr | $222,553 | – | 6,255 | +100.0% | 0.16% | – | |
| MDT | New | MEDTRONIC PLC | $208,571 | – | 2,587 | +100.0% | 0.15% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $208,191 | – | 7,367 | +100.0% | 0.15% | – |
| EFX | New | EQUIFAX INC | $204,463 | – | 1,008 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.