Fortress Wealth Group as of March 31, 2024
Portfolio Holdings for Fortress Wealth Group
Fortress Wealth Group holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.3 | $21M | 131k | 160.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.1 | $21M | 60k | 344.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $16M | 35k | 441.02 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.1 | $11M | 203k | 55.84 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.3 | $8.1M | 151k | 53.37 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 4.2 | $7.8M | 309k | 25.39 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.2 | $7.8M | 88k | 87.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $7.4M | 14k | 520.18 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 3.8 | $7.1M | 239k | 29.60 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.8M | 5.4k | 887.55 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 2.3 | $4.2M | 38k | 111.54 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.0 | $3.7M | 73k | 50.56 | |
| Apple (AAPL) | 1.9 | $3.6M | 19k | 184.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 8.6k | 412.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.6M | 8.7k | 297.57 | |
| Amazon (AMZN) | 1.3 | $2.5M | 13k | 189.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 11k | 197.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 5.1k | 408.81 | |
| First Tr Value Line Divid In SHS (FVD) | 1.1 | $2.1M | 49k | 41.96 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 2.3k | 771.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.4M | 25k | 57.03 | |
| Boeing Company (BA) | 0.8 | $1.4M | 7.7k | 181.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.3M | 3.4k | 394.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 6.7k | 171.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.2M | 15k | 76.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | 12k | 96.44 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $1.1M | 24k | 45.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.3k | 149.85 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $1.1M | 23k | 46.90 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.1k | 347.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.5k | 118.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.0k | 166.05 | |
| Chevron Corporation (CVX) | 0.5 | $920k | 5.6k | 165.45 | |
| Trane Technologies SHS (TT) | 0.5 | $914k | 2.7k | 332.92 | |
| Meta Platforms Cl A (META) | 0.4 | $833k | 1.8k | 475.42 | |
| Nextera Energy (NEE) | 0.4 | $820k | 11k | 74.58 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.4 | $813k | 17k | 47.73 | |
| Caterpillar (CAT) | 0.4 | $812k | 2.3k | 351.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $795k | 17k | 47.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $786k | 2.5k | 317.94 | |
| Pepsi (PEP) | 0.4 | $745k | 4.2k | 178.07 | |
| Visa Com Cl A (V) | 0.4 | $734k | 2.6k | 278.54 | |
| UnitedHealth (UNH) | 0.3 | $640k | 1.3k | 506.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $615k | 1.1k | 547.89 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $600k | 19k | 32.33 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $596k | 13k | 46.26 | |
| Coca-Cola Company (KO) | 0.3 | $583k | 9.3k | 62.88 | |
| Tesla Motors (TSLA) | 0.3 | $581k | 3.4k | 171.98 | |
| Broadcom (AVGO) | 0.3 | $550k | 421.00 | 1305.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $546k | 9.1k | 59.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $544k | 7.1k | 77.02 | |
| Merck & Co (MRK) | 0.3 | $542k | 4.2k | 130.22 | |
| Palo Alto Networks (PANW) | 0.3 | $519k | 1.8k | 295.59 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $493k | 8.9k | 55.57 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $481k | 364.00 | 1320.32 | |
| Kkr & Co (KKR) | 0.3 | $473k | 4.6k | 102.22 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $472k | 10k | 45.21 | |
| Cisco Systems (CSCO) | 0.2 | $462k | 9.7k | 47.79 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $457k | 7.8k | 58.77 | |
| ON Semiconductor (ON) | 0.2 | $448k | 6.3k | 71.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $438k | 1.8k | 246.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $437k | 1.4k | 306.61 | |
| MercadoLibre (MELI) | 0.2 | $436k | 257.00 | 1695.40 | |
| Servicenow (NOW) | 0.2 | $431k | 597.00 | 722.58 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $407k | 11k | 38.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $399k | 2.2k | 182.93 | |
| Linde SHS (LIN) | 0.2 | $394k | 917.00 | 429.86 | |
| Cigna Corp (CI) | 0.2 | $394k | 1.1k | 351.10 | |
| GSK Sponsored Adr (GSK) | 0.2 | $393k | 8.8k | 44.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $392k | 2.7k | 142.78 | |
| Ecolab (ECL) | 0.2 | $388k | 1.7k | 233.63 | |
| Kroger (KR) | 0.2 | $383k | 7.0k | 55.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $382k | 421.00 | 907.44 | |
| Tyler Technologies (TYL) | 0.2 | $381k | 791.00 | 481.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $378k | 830.00 | 455.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $377k | 3.2k | 119.49 | |
| American Tower Reit (AMT) | 0.2 | $376k | 2.0k | 186.35 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $374k | 6.8k | 55.28 | |
| Prologis (PLD) | 0.2 | $374k | 3.5k | 108.16 | |
| Zimmer Holdings (ZBH) | 0.2 | $373k | 3.1k | 121.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $367k | 6.1k | 60.44 | |
| CSX Corporation (CSX) | 0.2 | $363k | 11k | 34.50 | |
| Roper Industries (ROP) | 0.2 | $357k | 681.00 | 523.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $344k | 3.1k | 110.19 | |
| Darden Restaurants (DRI) | 0.2 | $329k | 2.2k | 146.94 | |
| Applied Materials (AMAT) | 0.2 | $324k | 1.6k | 206.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $321k | 8.2k | 39.10 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $313k | 3.0k | 103.01 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $308k | 6.5k | 47.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $302k | 2.8k | 109.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $302k | 1.8k | 169.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $294k | 3.2k | 90.62 | |
| International Business Machines (IBM) | 0.2 | $284k | 1.7k | 166.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $283k | 2.7k | 105.75 | |
| General Dynamics Corporation (GD) | 0.2 | $281k | 949.00 | 295.89 | |
| Capital One Financial (COF) | 0.1 | $271k | 1.9k | 142.49 | |
| Schlumberger Com Stk (SLB) | 0.1 | $268k | 5.5k | 48.48 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.1k | 249.84 | |
| FedEx Corporation (FDX) | 0.1 | $260k | 993.00 | 262.08 | |
| Micron Technology (MU) | 0.1 | $236k | 2.0k | 117.81 | |
| Halliburton Company (HAL) | 0.1 | $220k | 5.9k | 37.48 | |
| Ingersoll Rand (IR) | 0.1 | $218k | 2.4k | 91.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $216k | 5.2k | 41.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 275.00 | 778.46 | |
| American Express Company (AXP) | 0.1 | $208k | 871.00 | 239.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 984.00 | 204.80 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $60k | 35k | 1.69 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $26k | 20k | 1.29 |
