$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,004,631 | -21.6% | 34,290 | -34.9% | 7.95% | -19.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,644,242 | -19.9% | 38,664 | -31.6% | 6.96% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,137,060 | +5.5% | 14,991 | -1.5% | 4.43% | +9.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,832,334 | -47.8% | 95,520 | -48.0% | 3.49% | -46.1% |
| AAPL | Sell | APPLE INC | $3,108,911 | +20.4% | 18,853 | -5.1% | 2.24% | +24.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,194,351 | -84.5% | 54,640 | -84.6% | 1.58% | -84.0% |
| MSFT | Sell | MICROSOFT CORP | $2,170,698 | +16.0% | 7,529 | -3.5% | 1.57% | +19.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,031,208 | -8.8% | 20,385 | -11.2% | 1.47% | -5.7% |
| BA | Sell | BOEING CO | $1,910,290 | +9.2% | 8,993 | -2.0% | 1.38% | +12.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,630,633 | -16.6% | 6,927 | -21.8% | 1.18% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,502,195 | -5.4% | 19,706 | -6.7% | 1.08% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,332,940 | -31.7% | 12,634 | -30.0% | 0.96% | -29.4% |
| AMZN | Sell | AMAZON COM INC | $1,230,205 | +21.5% | 11,910 | -1.2% | 0.89% | +25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,202,968 | -9.5% | 3,896 | -9.4% | 0.87% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,063,087 | -19.6% | 9,694 | -19.1% | 0.77% | -16.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,037,836 | -63.9% | 4,149 | -65.1% | 0.75% | -62.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $944,087 | -15.8% | 6,091 | -4.1% | 0.68% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $825,680 | -15.3% | 2,404 | -9.8% | 0.60% | -12.5% |
| HD | Sell | HOME DEPOT INC | $742,666 | -19.6% | 2,516 | -14.0% | 0.54% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW | $737,916 | -33.1% | 4,523 | -26.4% | 0.53% | -30.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $731,696 | -14.6% | 9,685 | -16.8% | 0.53% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $692,224 | +12.5% | 6,656 | -4.0% | 0.50% | +16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $669,204 | -12.6% | 4,501 | -10.9% | 0.48% | -9.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $666,592 | -94.8% | 14,856 | -94.9% | 0.48% | -94.6% |
| PEP | Sell | PEPSICO INC | $624,957 | -7.4% | 3,428 | -8.2% | 0.45% | -4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $588,060 | +0.9% | 1,283 | -2.5% | 0.42% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $527,116 | -20.0% | 1,115 | -10.3% | 0.38% | -17.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $497,624 | +25.3% | 6,045 | -5.1% | 0.36% | +29.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $485,475 | -12.7% | 5,861 | -7.9% | 0.35% | -9.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $462,666 | +1.2% | 11,971 | -0.3% | 0.33% | +4.7% |
| KO | Sell | COCA COLA CO | $385,701 | -49.5% | 6,218 | -48.3% | 0.28% | -47.8% |
| V | Sell | VISA INC | $337,258 | -19.7% | 1,496 | -25.9% | 0.24% | -16.7% |
| MRK | Sell | MERCK & CO INC | $325,626 | -23.2% | 3,061 | -19.9% | 0.24% | -20.6% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $306,270 | -56.8% | 6,515 | -56.3% | 0.22% | -55.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $295,319 | -3.7% | 3,054 | -5.8% | 0.21% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $273,801 | -14.2% | 3,300 | -11.2% | 0.20% | -11.2% |
| WMT | Sell | WALMART INC | $274,257 | +2.7% | 1,860 | -1.3% | 0.20% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $271,964 | -59.7% | 748 | -61.5% | 0.20% | -58.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,986 | -6.4% | 2,695 | -0.1% | 0.19% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $256,951 | +9.8% | 1,055 | -0.7% | 0.19% | +13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $252,374 | -8.5% | 5,140 | -0.4% | 0.18% | -5.7% |
| TFC | Sell | TRUIST FINL CORP | $244,526 | -50.8% | 7,171 | -37.9% | 0.18% | -49.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $223,758 | -7.4% | 1,707 | -0.5% | 0.16% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $212,376 | -44.9% | 2,121 | -52.2% | 0.15% | -43.1% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,797 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,315 | -100.0% | -0.15% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,254 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -397 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,285 | -100.0% | -0.16% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,598 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -806 | -100.0% | -0.19% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,742 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,625 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,505 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,787 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,812 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,519 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,496 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,088 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,676 | -100.0% | -0.38% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,127 | -100.0% | -0.51% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -47,044 | -100.0% | -0.65% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -10,118 | -100.0% | -0.78% | – |
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.