Fortress Wealth Group
Latest statistics and disclosures from FWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VUG, VTV, VTV, QQQ, and represent 30.85% of FWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: AIS (+$6.5M), FENI (+$6.4M), XAGG (+$5.5M), EVIM, EVSD, FYX, FEMR, CGMU, CGSM, ASML.
- Started 27 new stock positions in CRWV, FYX, LMT, FENI, NFGC, EVSD, WELL, ALB, CDNS, CGMU.
- Reduced shares in these 10 stocks: VUG (-$7.2M), IBIT, TFLO, HYG, QQQ, PLD, SPY, TSM, GBTC, FBND.
- FWG Holdings was a net buyer of stock by $30M.
- FWG Holdings has $495M in assets under management (AUM), dropping by 113.70%.
- Central Index Key (CIK): 0001862067
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Portfolio Holdings for FWG Holdings
FWG Holdings holds 236 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.3 | $41M | -18% | 81k | 504.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.4 | $32M | -18% | 66k | 481.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $30M | 150k | 199.75 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $28M | 152k | 186.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $22M | -2% | 34k | 635.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $21M | -2% | 33k | 621.88 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $11M | -2% | 231k | 46.61 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $10M | -2% | 224k | 46.02 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $9.1M | 87k | 104.75 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.9M | -4% | 13k | 687.40 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $8.6M | 85k | 101.26 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $8.5M | -4% | 12k | 691.96 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $7.9M | 38k | 207.04 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $7.2M | 38k | 191.13 |
|
|
| Tidal Trust Iii Vistashares Arti (AIS) | 1.3 | $6.5M | NEW | 152k | 42.59 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.3 | $6.4M | NEW | 165k | 38.80 |
|
| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 1.1 | $5.5M | NEW | 108k | 50.99 |
|
| Apple (AAPL) | 1.0 | $4.9M | 18k | 269.69 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.0 | $4.8M | -14% | 96k | 50.58 |
|
| Apple (AAPL) | 0.9 | $4.6M | 18k | 259.49 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $4.5M | 8.3k | 541.54 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 0.9 | $4.4M | NEW | 83k | 53.46 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $4.2M | -14% | 82k | 50.63 |
|
| Amazon (AMZN) | 0.8 | $3.8M | 16k | 239.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 12k | 305.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 12k | 305.89 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.7 | $3.7M | NEW | 71k | 51.46 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.6M | 8.4k | 430.31 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $3.6M | 60k | 59.43 |
|
|
| Amazon (AMZN) | 0.7 | $3.3M | 15k | 230.29 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $2.9M | 49k | 59.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | 5.8k | 480.53 |
|
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.6 | $2.8M | NEW | 23k | 120.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 5.6k | 475.73 |
|
|
| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 0.5 | $2.7M | NEW | 75k | 35.66 |
|
| Caterpillar (CAT) | 0.5 | $2.4M | 3.7k | 657.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 7.0k | 338.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 8.4k | 275.15 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $2.2M | +4% | 3.0k | 751.75 |
|
| Tesla Motors (TSLA) | 0.5 | $2.2M | 4.8k | 461.54 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $2.2M | +4% | 3.1k | 716.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.1M | +29% | 10k | 198.81 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 2.0k | 1037.22 |
|
|
| Tesla Motors (TSLA) | 0.4 | $2.0M | 4.7k | 430.37 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.0M | +29% | 14k | 146.58 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.4 | $2.0M | 82k | 23.93 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.4 | $1.9M | 41k | 47.88 |
|
|
| Micron Technology (MU) | 0.4 | $1.9M | 4.6k | 414.88 |
|
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.4 | $1.9M | 82k | 22.71 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.9M | 19k | 100.13 |
|
|
| Broadcom (AVGO) | 0.4 | $1.8M | -3% | 4.7k | 385.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.8M | -60% | 29k | 62.75 |
|
| Boeing Company (BA) | 0.4 | $1.8M | 7.6k | 233.73 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.3 | $1.7M | 37k | 45.12 |
|
|
| Boeing Company (BA) | 0.3 | $1.7M | 7.7k | 213.59 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.0k | 813.59 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.6M | 3.3k | 489.07 |
|
|
| Caterpillar (CAT) | 0.3 | $1.6M | 2.7k | 585.48 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | -20% | 5.2k | 305.06 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 7.8k | 200.94 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.6M | 3.3k | 476.40 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 11k | 141.39 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.5M | 26k | 58.56 |
|
|
| Broadcom (AVGO) | 0.3 | $1.5M | -3% | 4.5k | 331.27 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.3 | $1.5M | 11k | 132.41 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.4M | 16k | 87.90 |
|
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $1.4M | NEW | 52k | 27.58 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $1.4M | 26k | 54.00 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.3 | $1.4M | NEW | 53k | 26.50 |
|
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.3 | $1.4M | 30k | 47.26 |
|
|
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.3 | $1.4M | 30k | 47.12 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.3 | $1.4M | 11k | 125.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | -20% | 4.1k | 330.55 |
|
| Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 81.76 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | 17k | 80.05 |
|
|
| Home Depot (HD) | 0.3 | $1.3M | 3.5k | 374.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 3.9k | 338.01 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | 2.4k | 545.50 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.3M | 4.0k | 321.84 |
|
|
| International Business Machines (IBM) | 0.3 | $1.2M | 4.1k | 306.69 |
|
|
| Home Depot (HD) | 0.2 | $1.2M | 3.2k | 378.01 |
|
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| Visa Com Cl A (V) | 0.2 | $1.2M | 3.5k | 341.28 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 116.44 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.2M | -36% | 14k | 86.66 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 2.7k | 427.48 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.1M | -17% | 20k | 57.62 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.1M | 2.7k | 420.58 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.1M | 24k | 47.76 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.1M | 24k | 47.51 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 20k | 56.90 |
|
|
| International Business Machines (IBM) | 0.2 | $1.1M | 3.6k | 308.20 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.1M | 1.2k | 935.32 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 11k | 100.79 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.1M | +3% | 5.0k | 217.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 3.8k | 274.58 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $1.0M | 3.4k | 306.82 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.0M | 2.3k | 441.41 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.0M | -17% | 16k | 62.27 |
|
| Ge Aerospace Com New (GE) | 0.2 | $966k | 3.1k | 314.31 |
|
|
| Cisco Systems (CSCO) | 0.2 | $965k | 12k | 78.32 |
|
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| Applied Digital Corp Com New (APLD) | 0.2 | $953k | 28k | 34.42 |
|
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| Applied Digital Corp Com New (APLD) | 0.2 | $939k | 28k | 33.88 |
|
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| Goldman Sachs (GS) | 0.2 | $918k | 1.2k | 782.99 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $916k | 6.0k | 151.76 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $909k | +3% | 5.1k | 176.98 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $895k | 5.1k | 176.37 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $894k | -66% | 11k | 80.95 |
|
| Oracle Corporation (ORCL) | 0.2 | $881k | +28% | 3.2k | 275.27 |
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| Cisco Systems (CSCO) | 0.2 | $833k | 12k | 71.33 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $825k | -6% | 2.1k | 389.74 |
|
| Servicenow (NOW) | 0.2 | $815k | +471% | 894.00 | 911.40 |
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| Coca-Cola Company (KO) | 0.2 | $806k | 11k | 74.81 |
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| Marvell Technology (MRVL) | 0.2 | $791k | 8.8k | 90.15 |
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| Linde SHS (LIN) | 0.2 | $782k | 1.7k | 456.97 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $779k | -6% | 2.0k | 392.59 |
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| Micron Technology (MU) | 0.2 | $772k | 3.4k | 226.63 |
|
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| Coca-Cola Company (KO) | 0.2 | $762k | 11k | 68.35 |
|
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| TransDigm Group Incorporated (TDG) | 0.2 | $758k | 531.00 | 1426.90 |
|
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| Williams Companies (WMB) | 0.2 | $758k | 11k | 67.26 |
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| Kkr & Co (KKR) | 0.1 | $740k | 6.2k | 118.54 |
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| Ecolab (ECL) | 0.1 | $732k | 2.6k | 281.97 |
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| MercadoLibre (MELI) | 0.1 | $732k | +4% | 319.00 | 2294.16 |
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| Procter & Gamble Company (PG) | 0.1 | $727k | 4.9k | 148.78 |
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| Abbvie (ABBV) | 0.1 | $724k | 3.2k | 223.03 |
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| CSX Corporation (CSX) | 0.1 | $720k | 20k | 35.30 |
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| Kkr & Co (KKR) | 0.1 | $719k | 6.3k | 114.26 |
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| MercadoLibre (MELI) | 0.1 | $715k | +4% | 333.00 | 2146.22 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $702k | 534.00 | 1315.41 |
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| Ecolab (ECL) | 0.1 | $696k | 2.7k | 257.45 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $692k | 14k | 50.03 |
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| Marvell Technology (MRVL) | 0.1 | $692k | 8.8k | 78.92 |
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| Williams Companies (WMB) | 0.1 | $683k | 12k | 56.98 |
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| Oracle Corporation (ORCL) | 0.1 | $677k | +28% | 4.1k | 164.57 |
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| Uber Technologies (UBER) | 0.1 | $633k | 6.6k | 95.76 |
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| Netflix (NFLX) | 0.1 | $622k | 7.4k | 83.49 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $618k | +26% | 2.2k | 286.67 |
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| Tyler Technologies (TYL) | 0.1 | $615k | +13% | 1.3k | 478.00 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $614k | 5.1k | 120.61 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $613k | 977.00 | 627.46 |
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| Prologis (PLD) | 0.1 | $601k | -61% | 4.9k | 123.48 |
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| Servicenow (NOW) | 0.1 | $598k | +471% | 5.1k | 117.00 |
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| CoStar (CSGP) | 0.1 | $598k | +14% | 8.5k | 70.51 |
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| CoStar (CSGP) | 0.1 | $597k | +14% | 9.7k | 61.50 |
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| PerkinElmer (RVTY) | 0.1 | $592k | 6.2k | 95.30 |
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| Netflix (NFLX) | 0.1 | $585k | 531.00 | 1100.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $582k | 977.00 | 595.55 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $574k | -36% | 8.8k | 65.37 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $567k | NEW | 398.00 | 1423.68 |
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| Linde SHS (LIN) | 0.1 | $558k | 1.3k | 432.01 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $557k | +26% | 2.7k | 203.92 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $554k | 12k | 46.67 |
|
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $553k | NEW | 199k | 2.78 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $539k | -60% | 11k | 47.49 |
|
| Tyler Technologies (TYL) | 0.1 | $537k | +13% | 1.5k | 369.40 |
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| Abbvie (ABBV) | 0.1 | $537k | 2.4k | 225.16 |
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| Welltower Inc Com reit (WELL) | 0.1 | $527k | NEW | 2.8k | 188.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $524k | 6.5k | 79.95 |
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| S&p Global (SPGI) | 0.1 | $524k | NEW | 992.00 | 527.79 |
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| Cadence Design Systems (CDNS) | 0.1 | $522k | NEW | 1.8k | 296.36 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $516k | 3.5k | 148.71 |
|
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| Applied Materials (AMAT) | 0.1 | $515k | 1.6k | 322.23 |
|
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $508k | 11k | 47.85 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $502k | 3.3k | 149.97 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $501k | 11k | 46.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $493k | 2.5k | 195.77 |
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| Danaher Corporation (DHR) | 0.1 | $492k | NEW | 2.2k | 218.89 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $492k | 11k | 46.40 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $483k | 3.4k | 141.40 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $473k | 15k | 31.69 |
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| Innventure (INV) | 0.1 | $473k | 144k | 3.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $471k | -3% | 848.00 | 554.82 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $469k | NEW | 810.00 | 578.61 |
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| Arista Networks Com Shs (ANET) | 0.1 | $464k | 2.9k | 162.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $464k | 3.7k | 124.29 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $463k | 6.4k | 72.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $461k | NEW | 727.00 | 634.32 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $460k | 3.8k | 121.36 |
|
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $456k | 11k | 42.95 |
|
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| Darden Restaurants (DRI) | 0.1 | $447k | 2.2k | 199.38 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $444k | 2.5k | 176.17 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $443k | 6.5k | 67.93 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $442k | -3% | 819.00 | 539.03 |
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| Innventure (INV) | 0.1 | $421k | 144k | 2.93 |
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| Darden Restaurants (DRI) | 0.1 | $409k | 2.2k | 182.44 |
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| Arista Networks Com Shs (ANET) | 0.1 | $406k | 2.9k | 141.76 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $401k | 6.6k | 60.98 |
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| American Electric Power Company (AEP) | 0.1 | $390k | -8% | 3.2k | 122.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $384k | 1.5k | 264.26 |
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| salesforce (CRM) | 0.1 | $384k | 1.5k | 251.45 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $379k | 12k | 31.52 |
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| Tmc The Metals Company (TMC) | 0.1 | $378k | -4% | 55k | 6.88 |
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| Applied Materials (AMAT) | 0.1 | $376k | 1.6k | 235.78 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $374k | 6.6k | 56.88 |
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| Chevron Corporation (CVX) | 0.1 | $368k | 2.1k | 176.87 |
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| Capital One Financial (COF) | 0.1 | $353k | 1.6k | 218.90 |
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| Capital One Financial (COF) | 0.1 | $353k | 1.6k | 218.57 |
|
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| American Electric Power Company (AEP) | 0.1 | $350k | -8% | 2.9k | 119.77 |
|
| Tmc The Metals Company (TMC) | 0.1 | $348k | -4% | 53k | 6.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $347k | -19% | 707.00 | 491.36 |
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| Advanced Micro Devices (AMD) | 0.1 | $346k | 1.5k | 236.67 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $339k | NEW | 6.4k | 53.05 |
|
| American Express Company (AXP) | 0.1 | $324k | -2% | 904.00 | 358.26 |
|
| Chevron Corporation (CVX) | 0.1 | $318k | 2.0k | 155.13 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $312k | 701.00 | 445.00 |
|
|
| American Express Company (AXP) | 0.1 | $310k | -2% | 880.00 | 352.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $303k | -66% | 3.7k | 81.11 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $294k | 1.9k | 157.53 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $281k | 5.5k | 51.42 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $277k | 1.1k | 261.37 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $269k | NEW | 1.6k | 170.67 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $265k | -19% | 569.00 | 465.54 |
|
| Illinois Tool Works (ITW) | 0.1 | $263k | 1.1k | 242.13 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $263k | -3% | 5.0k | 52.09 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $260k | -3% | 4.9k | 53.44 |
|
| Pepsi (PEP) | 0.1 | $258k | 1.7k | 153.65 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $253k | 1.4k | 186.55 |
|
|
| Pepsi (PEP) | 0.1 | $253k | 1.7k | 146.18 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $250k | 5.7k | 43.91 |
|
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $249k | NEW | 19k | 13.33 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $249k | 5.1k | 48.97 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $247k | 682.00 | 362.81 |
|
|
| Prologis (PLD) | 0.0 | $247k | -61% | 1.9k | 130.54 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $242k | 3.1k | 78.57 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $235k | NEW | 2.0k | 115.90 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $230k | NEW | 2.4k | 96.58 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $223k | 3.0k | 74.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $221k | 235.00 | 940.07 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $221k | 358.00 | 616.06 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $220k | NEW | 2.4k | 93.21 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 238.00 | 912.25 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $209k | NEW | 15k | 14.00 |
|
| Ingersoll Rand (IR) | 0.0 | $207k | NEW | 2.4k | 86.09 |
|
| D-wave Quantum (QBTS) | 0.0 | $206k | 6.0k | 34.26 |
|
|
| Constellation Energy (CEG) | 0.0 | $203k | 505.00 | 401.43 |
|
|
| New Found Gold Corp (NFGC) | 0.0 | $50k | NEW | 18k | 2.76 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $13k | NEW | 11k | 1.16 |
|
Past Filings by FWG Holdings
SEC 13F filings are viewable for FWG Holdings going back to 2021
- FWG Holdings 2025 Q4 amended filed Feb. 2, 2026
- FWG Holdings 2025 Q4 filed Jan. 29, 2026
- 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