Fortress Wealth Group
Latest statistics and disclosures from FWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, QQQ, JEPQ, SPY, and represent 41.43% of FWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: LGOV (+$7.8M), PLTR, GBTC, TSLA, APA, MPC, PANW, RTX, QQQ, COIN.
- Started 8 new stock positions in PLTR, Grayscale Bitcoin Mini Trust Etf, APA, LGOV, FTNT, MPC, COIN, RGTI.
- Reduced shares in these 10 stocks: TLTW (-$8.8M), TFLO, VUG, DBMF, JEPI, GD, VTV, LMT, MU, .
- Sold out of its positions in AMD, GD, TLTW, LMT, LAZR, MU, Super Micro Computer.
- FWG Holdings was a net buyer of stock by $2.9M.
- FWG Holdings has $209M in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0001862067
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Portfolio Holdings for FWG Holdings
FWG Holdings holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.4 | $26M | 147k | 176.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 12.2 | $25M | 61k | 414.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $18M | 35k | 518.11 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.2 | $8.8M | 156k | 56.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $8.1M | 14k | 597.75 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 3.8 | $7.8M | NEW | 374k | 20.92 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.7 | $7.7M | +3% | 81k | 94.56 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.5 | $7.2M | +4% | 161k | 45.07 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.1 | $6.6M | 114k | 57.60 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 3.1 | $6.4M | -5% | 243k | 26.52 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 2.3 | $4.8M | 41k | 118.95 |
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| Apple (AAPL) | 2.1 | $4.4M | +2% | 19k | 228.01 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.3M | +7% | 37k | 116.66 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 8.9k | 410.91 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.6 | $3.3M | -14% | 66k | 50.51 |
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| Amazon (AMZN) | 1.6 | $3.3M | +3% | 14k | 237.42 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | +5% | 12k | 266.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | +3% | 5.2k | 464.60 |
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| Meta Platforms Cl A (META) | 1.0 | $2.1M | +8% | 3.0k | 697.42 |
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| First Tr Value Line Divid In SHS (FVD) | 1.0 | $2.0M | -3% | 45k | 44.32 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 2.0k | 810.55 |
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| Tesla Motors (TSLA) | 0.8 | $1.6M | +52% | 4.1k | 383.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 7.6k | 202.64 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.5M | 3.3k | 444.30 |
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| Boeing Company (BA) | 0.7 | $1.4M | 7.7k | 175.87 |
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| Home Depot (HD) | 0.6 | $1.4M | 3.3k | 408.81 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $1.3M | +83% | 17k | 80.17 |
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| Visa Com Cl A (V) | 0.6 | $1.2M | +13% | 3.6k | 345.85 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.9k | 151.88 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.3k | 168.75 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.1M | 23k | 46.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.0M | -21% | 18k | 58.56 |
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| Broadcom (AVGO) | 0.5 | $1.0M | 4.8k | 217.73 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 9.4k | 107.09 |
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| Trane Technologies SHS (TT) | 0.5 | $989k | 2.7k | 360.52 |
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| Caterpillar (CAT) | 0.5 | $960k | +8% | 2.7k | 361.60 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $947k | +45% | 12k | 80.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $943k | 2.4k | 397.57 |
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| Nextera Energy (NEE) | 0.4 | $932k | +6% | 13k | 71.05 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $902k | +2% | 17k | 52.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $875k | +40% | 4.4k | 199.81 |
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| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.4 | $871k | -7% | 18k | 47.62 |
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| Kkr & Co (KKR) | 0.4 | $813k | -2% | 5.0k | 163.22 |
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| UnitedHealth (UNH) | 0.4 | $803k | 1.5k | 548.36 |
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| Chevron Corporation (CVX) | 0.4 | $769k | -5% | 5.2k | 149.35 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $739k | 2.2k | 342.34 |
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| Palo Alto Networks (PANW) | 0.3 | $719k | +101% | 3.9k | 182.79 |
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| Servicenow (NOW) | 0.3 | $717k | 703.00 | 1020.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $685k | 7.1k | 97.16 |
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| Cisco Systems (CSCO) | 0.3 | $681k | +15% | 11k | 61.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $677k | +12% | 1.8k | 385.21 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $657k | +104% | 5.1k | 129.92 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $648k | NEW | 7.7k | 83.74 |
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| Coca-Cola Company (KO) | 0.3 | $619k | 9.8k | 63.35 |
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| Wal-Mart Stores (WMT) | 0.3 | $605k | 6.1k | 99.54 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $571k | 977.00 | 583.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $560k | 8.8k | 63.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $550k | 7.0k | 78.13 |
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| Tyler Technologies (TYL) | 0.3 | $548k | 908.00 | 603.01 |
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| Linde SHS (LIN) | 0.3 | $531k | 1.2k | 454.21 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $505k | +3% | 373.00 | 1353.08 |
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| Prologis (PLD) | 0.2 | $505k | 4.3k | 117.85 |
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| Pepsi (PEP) | 0.2 | $498k | -20% | 3.3k | 150.28 |
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| MercadoLibre (MELI) | 0.2 | $494k | 259.00 | 1908.90 |
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| CoStar (CSGP) | 0.2 | $494k | +3% | 6.4k | 76.80 |
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| Ecolab (ECL) | 0.2 | $493k | +3% | 2.0k | 249.45 |
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| Roper Industries (ROP) | 0.2 | $488k | +5% | 845.00 | 577.28 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $483k | 6.1k | 79.26 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $468k | 830.00 | 564.20 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $468k | 10k | 45.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $467k | -2% | 1.9k | 243.02 |
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| Apa Corporation (APA) | 0.2 | $447k | NEW | 21k | 21.47 |
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| Darden Restaurants (DRI) | 0.2 | $445k | 2.2k | 198.70 |
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| International Business Machines (IBM) | 0.2 | $445k | 1.7k | 260.72 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $441k | 11k | 41.58 |
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| CSX Corporation (CSX) | 0.2 | $436k | +4% | 13k | 32.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $422k | 3.2k | 131.93 |
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| Costco Wholesale Corporation (COST) | 0.2 | $419k | +2% | 417.00 | 1005.34 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $418k | 6.7k | 62.20 |
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| Cigna Corp (CI) | 0.2 | $408k | +4% | 1.4k | 292.50 |
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| Zimmer Holdings (ZBH) | 0.2 | $402k | +3% | 3.7k | 108.16 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $396k | NEW | 2.7k | 147.00 |
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| Capital One Financial (COF) | 0.2 | $382k | 1.9k | 200.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $371k | 1.8k | 201.22 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $369k | 6.6k | 56.25 |
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| Ge Aerospace Com New (GE) | 0.2 | $335k | +2% | 1.6k | 204.12 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $321k | +32% | 1.5k | 219.30 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $311k | NEW | 1.1k | 284.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $306k | 2.7k | 113.22 |
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| Merck & Co (MRK) | 0.1 | $298k | -33% | 3.0k | 99.78 |
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| American Electric Power Company (AEP) | 0.1 | $294k | +38% | 3.0k | 99.35 |
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| Applied Materials (AMAT) | 0.1 | $281k | 1.6k | 178.75 |
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| American Express Company (AXP) | 0.1 | $276k | 871.00 | 316.62 |
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| Grayscale Bitcoin Mini Tr Et Shs New | 0.1 | $271k | NEW | 6.0k | 44.86 |
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| Illinois Tool Works (ITW) | 0.1 | $270k | 1.1k | 255.55 |
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| Truist Financial Corp equities (TFC) | 0.1 | $267k | +4% | 5.7k | 46.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $265k | 5.2k | 51.26 |
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| ON Semiconductor (ON) | 0.1 | $239k | -3% | 4.7k | 50.26 |
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| Fortinet (FTNT) | 0.1 | $228k | NEW | 2.3k | 100.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 1.9k | 116.87 |
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| Ingersoll Rand (IR) | 0.1 | $221k | 2.4k | 92.51 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $155k | NEW | 12k | 13.47 |
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Past Filings by FWG Holdings
SEC 13F filings are viewable for FWG Holdings going back to 2021
- FWG Holdings 2024 Q4 filed Feb. 7, 2025
- FWG Holdings 2024 Q3 filed Nov. 8, 2024
- Fortress Wealth Group 2024 Q2 filed July 31, 2024
- Fortress Wealth Group 2024 Q1 filed May 13, 2024
- Fortress Wealth Group 2023 Q4 filed Jan. 12, 2024
- Fortress Wealth Group 2023 Q3 filed Oct. 12, 2023
- Fortress Wealth Group 2023 Q2 filed Aug. 10, 2023
- Fortress Wealth Group 2023 Q1 filed May 12, 2023
- Fortress Wealth Group 2022 Q4 filed Feb. 7, 2023
- Fortress Wealth Group 2022 Q3 filed Nov. 14, 2022
- Fortress Wealth Group 2022 Q2 filed Aug. 15, 2022
- Fortress Wealth Group 2022 Q1 filed May 16, 2022
- Fortress Wealth Group 2021 Q4 filed Feb. 11, 2022
- Fortress Wealth Group 2021 Q3 filed Nov. 4, 2021
- Fortress Wealth Group 2021 Q2 filed Aug. 13, 2021