$158 Million is the total value of Fortress Wealth Group, LLC's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,614,626 | +8.7% | 99,963 | +2.7% | 9.24% | -4.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $13,249,102 | +5.9% | 266,100 | +3.7% | 8.38% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,746,598 | +15.8% | 33,974 | -0.9% | 8.06% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,176,033 | +15.9% | 39,194 | +1.4% | 7.07% | +1.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,228,768 | +12.2% | 160,812 | +3.0% | 5.20% | -1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,822,559 | +2.3% | 140,643 | +0.4% | 4.95% | -10.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,085,882 | +14.4% | 71,085 | +3.3% | 4.48% | +0.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,066,516 | +46.2% | 139,765 | +46.3% | 4.47% | +28.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,748,324 | +10.0% | 14,973 | -0.1% | 4.27% | -3.7% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $5,598,332 | +1.9% | 202,252 | -3.1% | 3.54% | -10.7% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,397,640 | +19.1% | 66,196 | +7.8% | 3.41% | +4.3% |
| AAPL | Sell | APPLE INC | $3,341,532 | +7.5% | 18,683 | -0.9% | 2.11% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,711,500 | +24.9% | 8,214 | +9.1% | 1.72% | +9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,446,649 | +54.8% | 5,387 | -5.3% | 1.55% | +35.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,203,030 | +0.4% | 54,625 | -0.0% | 1.39% | -12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,979,019 | -2.6% | 20,466 | +0.4% | 1.25% | -14.7% |
| BA | Sell | BOEING CO | $1,912,567 | +0.1% | 8,028 | -10.7% | 1.21% | -12.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,864,823 | +14.4% | 7,195 | +3.9% | 1.18% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $1,710,426 | +39.0% | 12,027 | +1.0% | 1.08% | +21.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,477,000 | -1.7% | 19,488 | -1.1% | 0.93% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,452,495 | +20.7% | 4,006 | +2.8% | 0.92% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,448,074 | +23.2% | 9,238 | +2.4% | 0.92% | +7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,382,787 | +3.7% | 12,635 | +0.0% | 0.87% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,196,797 | +15.3% | 4,437 | +6.9% | 0.76% | +1.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,190,543 | +5.7% | 3,357 | -0.9% | 0.75% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $1,081,295 | +31.0% | 2,381 | -1.0% | 0.68% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,050,179 | +11.2% | 6,067 | -0.4% | 0.66% | -2.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,020,697 | -0.1% | 22,247 | +3.1% | 0.65% | -12.5% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $893,199 | – | 28,972 | +100.0% | 0.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $881,011 | -17.1% | 8,218 | -15.2% | 0.56% | -27.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $875,818 | +26.5% | 6,638 | -0.3% | 0.55% | +10.8% |
| HD | Sell | HOME DEPOT INC | $824,732 | +11.1% | 2,505 | -0.4% | 0.52% | -2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $806,144 | +10.2% | 10,779 | +11.3% | 0.51% | -3.4% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $783,889 | +5.4% | 10,391 | -2.7% | 0.50% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $732,561 | -0.7% | 4,582 | +1.3% | 0.46% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $717,466 | +6.5% | 10,453 | +19.6% | 0.45% | -6.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $710,150 | +6.5% | 14,375 | -3.2% | 0.45% | -6.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $701,204 | -0.5% | 15,384 | -1.3% | 0.44% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $701,263 | +4.8% | 4,469 | -0.7% | 0.44% | -8.3% |
| PEP | Buy | PEPSICO INC | $646,112 | +3.4% | 3,457 | +0.8% | 0.41% | -9.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $632,998 | +7.6% | 1,283 | 0.0% | 0.40% | -5.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $626,124 | +29.0% | 7,195 | +22.8% | 0.40% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $606,400 | +15.0% | 1,187 | +6.5% | 0.38% | +0.5% |
| TSLA | Sell | TESLA INC | $603,135 | +16.8% | 2,399 | -3.6% | 0.38% | +2.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $597,921 | +20.2% | 5,772 | -4.5% | 0.38% | +5.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $571,712 | +6.3% | 2,744 | -6.1% | 0.36% | -6.7% |
| FB | Sell | META PLATFORMS INCcl a | $545,749 | +44.2% | 1,724 | -3.5% | 0.34% | +26.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $533,224 | +15.3% | 12,924 | +8.0% | 0.34% | +0.9% |
| KO | Buy | COCA COLA CO | $478,526 | +24.1% | 7,820 | +25.8% | 0.30% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $464,195 | -13.8% | 5,431 | -1.3% | 0.29% | -24.4% |
| CLX | Buy | CLOROX CO DEL | $462,825 | +15.7% | 2,827 | +11.9% | 0.29% | +1.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $432,975 | +0.8% | 9,649 | +2.9% | 0.27% | -11.6% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $422,673 | – | 8,672 | +100.0% | 0.27% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $378,784 | +10.0% | 2,509 | +0.0% | 0.24% | -3.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $373,751 | -0.5% | 10,585 | +0.0% | 0.24% | -12.9% |
| DRI | DARDEN RESTAURANTS INC | $369,345 | +6.2% | 2,241 | 0.0% | 0.23% | -6.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,777 | +10.9% | 1,158 | +0.3% | 0.23% | -2.9% |
| V | Buy | VISA INC | $364,889 | +8.2% | 1,511 | +1.0% | 0.23% | -5.3% |
| MELI | Buy | MERCADOLIBRE INC | $351,932 | +44.3% | 259 | +40.0% | 0.22% | +26.7% |
| CSCO | Buy | CISCO SYS INC | $342,711 | +3.8% | 6,465 | +2.3% | 0.22% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $332,442 | -4.3% | 1,825 | +1.9% | 0.21% | -16.3% |
| MRK | Buy | MERCK & CO INC | $331,180 | +1.7% | 3,122 | +2.0% | 0.21% | -11.1% |
| WMT | Buy | WALMART INC | $326,597 | +19.1% | 2,035 | +9.4% | 0.21% | +4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $317,325 | +7.5% | 3,052 | -0.1% | 0.20% | -5.6% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $309,240 | +14.5% | 45,813 | +10.1% | 0.20% | +0.5% |
| TQQQ | PROSHARES TRultrapro qqq | $310,593 | +49.2% | 7,367 | 0.0% | 0.20% | +30.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $298,488 | +18.3% | 5,149 | +0.2% | 0.19% | +3.8% |
| NOW | Buy | SERVICENOW INC | $298,367 | +28.2% | 538 | +7.4% | 0.19% | +12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $293,829 | +8.0% | 740 | -1.1% | 0.19% | -5.1% |
| JLL | New | JONES LANG LASALLE INC | $292,259 | – | 1,681 | +100.0% | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $291,313 | – | 319 | +100.0% | 0.18% | – |
| CI | New | THE CIGNA GROUP | $285,589 | – | 979 | +100.0% | 0.18% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $286,430 | +26.9% | 581 | +13.5% | 0.18% | +11.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $282,289 | +11.7% | 6,778 | +0.1% | 0.18% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $281,764 | +6.6% | 6,961 | +3.9% | 0.18% | -6.8% |
| Buy | LINDE PLC | $278,333 | +12.0% | 723 | +3.4% | 0.18% | -1.7% | |
| PLD | Buy | PROLOGIS INC. | $277,635 | +0.5% | 2,231 | +0.8% | 0.18% | -12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,583 | +24.7% | 2,891 | +20.4% | 0.18% | +9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $277,660 | +2.4% | 1,290 | -5.0% | 0.18% | -10.2% |
| AVGO | New | BROADCOM INC | $268,221 | – | 299 | +100.0% | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $266,856 | -2.5% | 3,308 | +0.2% | 0.17% | -14.6% |
| ITW | ILLINOIS TOOL WKS INC | $263,580 | +2.6% | 1,055 | 0.0% | 0.17% | -10.2% | |
| Buy | GSK PLCsponsored adr | $260,540 | +17.1% | 7,521 | +20.2% | 0.16% | +2.5% | |
| KKR | New | KKR & CO INC | $259,480 | – | 4,198 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $259,989 | – | 1,409 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $258,310 | +23.8% | 3,049 | +17.9% | 0.16% | +7.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $249,515 | +11.5% | 1,707 | 0.0% | 0.16% | -2.5% | |
| EFX | Buy | EQUIFAX INC | $247,372 | +21.0% | 1,249 | +23.9% | 0.16% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $242,367 | -6.8% | 2,703 | +0.3% | 0.15% | -18.6% |
| CSX | New | CSX CORP | $240,107 | – | 7,555 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $237,943 | – | 1,582 | +100.0% | 0.15% | – |
| TFC | Sell | TRUIST FINL CORP | $233,749 | -4.4% | 7,170 | -0.0% | 0.15% | -16.4% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $227,664 | -25.7% | 4,705 | -27.8% | 0.14% | -34.8% |
| COF | New | CAPITAL ONE FINL CORP | $219,013 | – | 1,900 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $214,364 | – | 6,055 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $215,600 | – | 306 | +100.0% | 0.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $200,734 | – | 524 | +100.0% | 0.13% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $105,840 | – | 20,237 | +100.0% | 0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,121 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,938 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.