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