$150 Million is the total value of Fortress Wealth Group, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,107,821 | -6.9% | 3,357 | 0.0% | 0.74% | -1.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,818 | -10.1% | 1,283 | 0.0% | 0.38% | -5.2% | |
| TT | TRANE TECHNOLOGIES PLC | $538,537 | -5.8% | 2,744 | 0.0% | 0.36% | -0.8% | |
| WMT | WALMART INC | $323,748 | -0.9% | 2,035 | 0.0% | 0.22% | +4.3% | |
| DRI | DARDEN RESTAURANTS INC | $313,402 | -15.1% | 2,241 | 0.0% | 0.21% | -10.7% | |
| ITW | ILLINOIS TOOL WKS INC | $243,188 | -7.7% | 1,055 | 0.0% | 0.16% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $242,377 | -9.2% | 3,308 | 0.0% | 0.16% | -4.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,632 | -4.0% | 1,707 | 0.0% | 0.16% | +1.3% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $195,165 | -36.9% | 45,813 | 0.0% | 0.13% | -33.7% | |
| TUP | TUPPERWARE BRANDS CORP | $26,510 | -75.0% | 20,237 | 0.0% | 0.02% | -73.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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 | 2024-01-12 |
| 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.