Fortress Wealth Group
Latest statistics and disclosures from FWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, QQQ, FBND, SPY, and represent 47.69% of FWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$11M), APLD, MRVL, FBND, JEPQ, PFF, TMC, MU, QQQ, NLR.
- Started 10 new stock positions in TMC, PFF, MRVL, APLD, MLM, NLR, CEG, FNV, JIRE, QBTS.
- Reduced shares in these 10 stocks: COWZ, VTV, FNX, TTD, TQQQ, ROP, IJH, TFLO, IGSB, COIN.
- Sold out of its positions in COIN, FTNT, IJH, IGSB, ON, RGTI, ROP, TTD.
- FWG Holdings was a net buyer of stock by $2.6M.
- FWG Holdings has $232M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001862067
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Portfolio Holdings for FWG Holdings
FWG Holdings holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 17.7 | $41M | +34% | 81k | 504.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 12.2 | $28M | -11% | 152k | 186.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $22M | 34k | 635.77 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.6 | $11M | +5% | 231k | 46.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $8.9M | 13k | 687.40 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.7 | $8.6M | 85k | 101.26 |
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| NVIDIA Corporation (NVDA) | 3.4 | $7.9M | +3% | 38k | 207.04 |
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| Apple (AAPL) | 2.1 | $4.9M | -5% | 18k | 269.69 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.1 | $4.8M | -7% | 96k | 50.58 |
|
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 8.3k | 541.54 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 12k | 305.52 |
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| Amazon (AMZN) | 1.4 | $3.3M | +2% | 15k | 230.29 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $2.9M | +20% | 49k | 59.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | +2% | 5.6k | 475.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 8.4k | 275.15 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $2.2M | 3.0k | 751.75 |
|
|
| Tesla Motors (TSLA) | 1.0 | $2.2M | +7% | 4.8k | 461.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.1M | +9% | 10k | 198.81 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.8 | $2.0M | +4% | 82k | 23.93 |
|
| Broadcom (AVGO) | 0.8 | $1.8M | 4.7k | 385.95 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.8M | +11% | 29k | 62.75 |
|
| First Tr Exchange-traded SHS (FVD) | 0.7 | $1.7M | 37k | 45.12 |
|
|
| Boeing Company (BA) | 0.7 | $1.7M | 7.7k | 213.59 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | +2% | 2.0k | 813.59 |
|
| Caterpillar (CAT) | 0.7 | $1.6M | +3% | 2.7k | 585.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.6M | +2% | 5.2k | 305.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.6M | 3.3k | 476.40 |
|
|
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.6 | $1.4M | +10% | 30k | 47.26 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.6 | $1.4M | -70% | 11k | 125.00 |
|
| Nextera Energy (NEE) | 0.6 | $1.3M | +3% | 16k | 81.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 2.4k | 545.50 |
|
|
| Home Depot (HD) | 0.5 | $1.2M | +2% | 3.2k | 378.01 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | +3% | 3.5k | 341.28 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +3% | 10k | 116.44 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.2M | 14k | 86.66 |
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| Trane Technologies SHS (TT) | 0.5 | $1.2M | 2.7k | 427.48 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.1M | -79% | 20k | 57.62 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.1M | 24k | 47.76 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.1M | 20k | 56.90 |
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| International Business Machines (IBM) | 0.5 | $1.1M | +3% | 3.6k | 308.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | +17% | 11k | 100.79 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.1M | +4% | 5.0k | 217.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +7% | 3.8k | 274.58 |
|
| Ge Aerospace Com New (GE) | 0.4 | $966k | +4% | 3.1k | 314.31 |
|
| Applied Digital Corp Com New (APLD) | 0.4 | $953k | NEW | 28k | 34.42 |
|
| Goldman Sachs (GS) | 0.4 | $918k | 1.2k | 782.99 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $895k | 5.1k | 176.37 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $894k | +34% | 11k | 80.95 |
|
| Oracle Corporation (ORCL) | 0.4 | $881k | +2% | 3.2k | 275.27 |
|
| Cisco Systems (CSCO) | 0.4 | $833k | +3% | 12k | 71.33 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $825k | 2.1k | 389.74 |
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| Servicenow (NOW) | 0.4 | $815k | +4% | 894.00 | 911.40 |
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| Marvell Technology (MRVL) | 0.3 | $791k | NEW | 8.8k | 90.15 |
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| Micron Technology (MU) | 0.3 | $772k | +70% | 3.4k | 226.63 |
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| Coca-Cola Company (KO) | 0.3 | $762k | +3% | 11k | 68.35 |
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| Kkr & Co (KKR) | 0.3 | $740k | 6.2k | 118.54 |
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| MercadoLibre (MELI) | 0.3 | $732k | +4% | 319.00 | 2294.16 |
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| Procter & Gamble Company (PG) | 0.3 | $727k | +3% | 4.9k | 148.78 |
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| CSX Corporation (CSX) | 0.3 | $720k | +4% | 20k | 35.30 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $702k | +7% | 534.00 | 1315.41 |
|
| Ecolab (ECL) | 0.3 | $696k | +4% | 2.7k | 257.45 |
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| Williams Companies (WMB) | 0.3 | $683k | +4% | 12k | 56.98 |
|
| Uber Technologies (UBER) | 0.3 | $633k | +6% | 6.6k | 95.76 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $618k | +5% | 2.2k | 286.67 |
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| Tyler Technologies (TYL) | 0.3 | $615k | +6% | 1.3k | 478.00 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $614k | -56% | 5.1k | 120.61 |
|
| Prologis (PLD) | 0.3 | $601k | +3% | 4.9k | 123.48 |
|
| CoStar (CSGP) | 0.3 | $598k | +4% | 8.5k | 70.51 |
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| PerkinElmer (RVTY) | 0.3 | $592k | +2% | 6.2k | 95.30 |
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| Netflix (NFLX) | 0.3 | $585k | +6% | 531.00 | 1100.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $582k | 977.00 | 595.55 |
|
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| Linde SHS (LIN) | 0.2 | $558k | +4% | 1.3k | 432.01 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $554k | +28% | 12k | 46.67 |
|
| Abbvie (ABBV) | 0.2 | $537k | +5% | 2.4k | 225.16 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $524k | -3% | 6.5k | 79.95 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $493k | 2.5k | 195.77 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $492k | 11k | 46.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $483k | 3.4k | 141.40 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $471k | +3% | 848.00 | 554.82 |
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| Arista Networks Com Shs (ANET) | 0.2 | $464k | 2.9k | 162.05 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $464k | +36% | 3.7k | 124.29 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $456k | 11k | 42.95 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $443k | 6.5k | 67.93 |
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| Innventure (INV) | 0.2 | $421k | 144k | 2.93 |
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| Darden Restaurants (DRI) | 0.2 | $409k | 2.2k | 182.44 |
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| American Electric Power Company (AEP) | 0.2 | $390k | +7% | 3.2k | 122.12 |
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| Advanced Micro Devices (AMD) | 0.2 | $384k | +7% | 1.5k | 264.26 |
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| salesforce (CRM) | 0.2 | $384k | +4% | 1.5k | 251.45 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $379k | NEW | 12k | 31.52 |
|
| Tmc The Metals Company (TMC) | 0.2 | $378k | NEW | 55k | 6.88 |
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| Applied Materials (AMAT) | 0.2 | $376k | 1.6k | 235.78 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $374k | 6.6k | 56.88 |
|
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| Capital One Financial (COF) | 0.2 | $353k | -15% | 1.6k | 218.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $347k | -5% | 707.00 | 491.36 |
|
| American Express Company (AXP) | 0.1 | $324k | +2% | 904.00 | 358.26 |
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| Chevron Corporation (CVX) | 0.1 | $318k | -7% | 2.0k | 155.13 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $294k | NEW | 1.9k | 157.53 |
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| Illinois Tool Works (ITW) | 0.1 | $263k | +2% | 1.1k | 242.13 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $263k | 5.0k | 52.09 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $253k | NEW | 1.4k | 186.55 |
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| Pepsi (PEP) | 0.1 | $253k | -7% | 1.7k | 146.18 |
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| Truist Financial Corp equities (TFC) | 0.1 | $250k | 5.7k | 43.91 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $249k | 5.1k | 48.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $247k | 682.00 | 362.81 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $223k | NEW | 3.0k | 74.90 |
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| Martin Marietta Materials (MLM) | 0.1 | $221k | NEW | 358.00 | 616.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $217k | 238.00 | 912.25 |
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| D-wave Quantum (QBTS) | 0.1 | $206k | NEW | 6.0k | 34.26 |
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| Constellation Energy (CEG) | 0.1 | $203k | NEW | 505.00 | 401.43 |
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Past Filings by FWG Holdings
SEC 13F filings are viewable for FWG Holdings going back to 2021
- FWG Holdings 2025 Q3 filed Oct. 30, 2025
- FWG Holdings 2025 Q2 filed Aug. 5, 2025
- FWG Holdings 2025 Q1 filed May 2, 2025
- 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