Fortress Wealth Group
Latest statistics and disclosures from FWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, Invesco Qqq Trust etf, FBND, BIL, and represent 34.49% of FWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: Invesco Qqq Trust etf (+$17M), BIL (+$12M), EVIM (+$6.0M), FENI, HECA, FBND, CGMU, CGSM, XAGG, Raytheon Technologies Corp.
- Started 16 new stock positions in HECA, JNJ, MUSA, DRIP, TIP, BIL, VT, Raytheon Technologies Corp, GEL, EMBX. Invesco Qqq Trust etf, GEV, INTC, ENB, DAR, PDBC.
- Reduced shares in these 10 stocks: QQQ (-$21M), VTV (-$5.6M), VUG, FYX, JEPQ, RTX, GOOG, CSX, KKR, .
- Sold out of its positions in CSX, CEG, CRWV, CSGP, DHR, QBTS, QTUM, FNV, BTC, IR.
- FWG Holdings was a net buyer of stock by $14M.
- FWG Holdings has $265M in assets under management (AUM), dropping by -46.57%.
- Central Index Key (CIK): 0001862067
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Portfolio Holdings for FWG Holdings
FWG Holdings holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $25M | -15% | 56k | 444.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.3 | $25M | -18% | 124k | 197.84 |
|
| Invesco Qqq Tr Unit Ser 1 | 6.4 | $17M | NEW | 29k | 588.50 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.1 | $14M | +31% | 295k | 45.65 |
|
| Spdr Series Trust State Street Spd (BIL) | 4.4 | $12M | NEW | 126k | 91.44 |
|
| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 3.9 | $10M | +137% | 196k | 52.69 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 3.9 | $10M | +64% | 272k | 37.78 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.1 | $8.3M | 86k | 96.97 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $7.7M | -4% | 12k | 658.94 |
|
| Tidal Trust Iii Vistashares Arti (AIS) | 2.8 | $7.3M | +9% | 166k | 43.82 |
|
| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 2.7 | $7.0M | +30% | 141k | 49.87 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $6.5M | -3% | 37k | 177.64 |
|
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 1.6 | $4.3M | +17% | 84k | 50.96 |
|
| Apple (AAPL) | 1.6 | $4.2M | -9% | 16k | 258.85 |
|
| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 1.5 | $4.0M | +55% | 116k | 34.80 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.5 | $4.0M | -3% | 80k | 50.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | -6% | 11k | 295.44 |
|
| Etf Opportunities Trust Hedgeye Capital (HECA) | 1.3 | $3.3M | NEW | 116k | 28.58 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.2 | $3.1M | +120% | 114k | 27.24 |
|
| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 1.2 | $3.1M | +121% | 117k | 26.31 |
|
| Amazon (AMZN) | 1.1 | $3.0M | -3% | 14k | 212.79 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | -9% | 7.6k | 372.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | -12% | 4.9k | 476.38 |
|
| Caterpillar (CAT) | 0.9 | $2.3M | +18% | 3.2k | 721.25 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.8 | $2.2M | +53% | 17k | 129.70 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | +27% | 13k | 163.37 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.0M | +82% | 36k | 56.70 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.0M | 13k | 147.93 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.7 | $2.0M | +11% | 41k | 47.43 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.7 | $1.8M | 82k | 22.50 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | -2% | 2.0k | 927.12 |
|
| Micron Technology (MU) | 0.7 | $1.8M | +40% | 4.8k | 377.76 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.8M | -33% | 32k | 55.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | -29% | 5.9k | 297.64 |
|
| Tesla Motors (TSLA) | 0.6 | $1.6M | -2% | 4.6k | 352.83 |
|
| Boeing Company (BA) | 0.6 | $1.6M | 7.6k | 212.31 |
|
|
| Raytheon Technologies Corp | 0.6 | $1.6M | NEW | 8.1k | 198.40 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $1.5M | 3.3k | 466.80 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.5M | -16% | 2.6k | 573.11 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.3M | +155% | 17k | 79.03 |
|
| Broadcom (AVGO) | 0.5 | $1.3M | -7% | 4.2k | 314.40 |
|
| Coca-Cola Company (KO) | 0.5 | $1.3M | +49% | 17k | 77.22 |
|
| Nextera Energy (NEE) | 0.5 | $1.3M | -16% | 14k | 92.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.2M | -13% | 3.6k | 341.75 |
|
| Visa Com Cl A (V) | 0.4 | $1.2M | +10% | 3.9k | 303.35 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.2M | 2.7k | 430.89 |
|
|
| Home Depot (HD) | 0.4 | $1.2M | +9% | 3.5k | 326.64 |
|
| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.4 | $1.1M | -17% | 24k | 46.38 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.1M | +71% | 20k | 52.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.0M | +10% | 2.6k | 398.61 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $1.0M | +356% | 23k | 44.10 |
|
| Applied Materials (AMAT) | 0.4 | $991k | +76% | 2.8k | 352.57 |
|
| Ge Aerospace Com New (GE) | 0.4 | $972k | +9% | 3.4k | 288.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $972k | -15% | 3.2k | 300.01 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $922k | +77% | 707.00 | 1304.37 |
|
| Cisco Systems (CSCO) | 0.3 | $907k | -3% | 11k | 80.43 |
|
| Procter & Gamble Company (PG) | 0.3 | $858k | +22% | 6.0k | 142.76 |
|
| Linde SHS (LIN) | 0.3 | $805k | +24% | 1.6k | 499.47 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $788k | -28% | 17k | 46.92 |
|
| Advanced Micro Devices (AMD) | 0.3 | $762k | +136% | 3.5k | 220.16 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $739k | +101% | 24k | 30.50 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $698k | 28k | 25.19 |
|
|
| Innventure (INV) | 0.3 | $673k | 144k | 4.68 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $671k | -19% | 4.1k | 161.97 |
|
| Abbvie (ABBV) | 0.3 | $667k | +35% | 3.2k | 206.71 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $653k | -35% | 10k | 62.56 |
|
| Darling International (DAR) | 0.2 | $620k | NEW | 9.7k | 63.89 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $607k | 2.5k | 241.38 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $607k | +108% | 1.4k | 427.62 |
|
| Marvell Technology (MRVL) | 0.2 | $605k | -37% | 5.5k | 109.51 |
|
| Murphy Usa (MUSA) | 0.2 | $602k | NEW | 1.2k | 507.42 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $600k | +6% | 3.0k | 200.91 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $591k | -3% | 946.00 | 625.08 |
|
| Williams Companies (WMB) | 0.2 | $580k | -33% | 8.0k | 72.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $571k | +12% | 3.8k | 148.68 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $549k | NEW | 31k | 17.64 |
|
| Netflix (NFLX) | 0.2 | $542k | +931% | 5.5k | 98.92 |
|
| Ecolab (ECL) | 0.2 | $524k | -27% | 2.0k | 267.01 |
|
| Johnson & Johnson (JNJ) | 0.2 | $524k | NEW | 2.2k | 241.02 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $522k | -2% | 10k | 50.46 |
|
| Enbridge (ENB) | 0.2 | $504k | NEW | 9.4k | 53.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $503k | +68% | 6.3k | 79.70 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $499k | 3.8k | 131.41 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $496k | -33% | 1.3k | 375.52 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $494k | -17% | 165k | 2.99 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $472k | 740.00 | 637.86 |
|
|
| Goldman Sachs (GS) | 0.2 | $463k | -54% | 535.00 | 866.05 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $461k | -27% | 388.00 | 1189.02 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $443k | NEW | 25k | 17.55 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $435k | -3% | 6.3k | 69.51 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $429k | NEW | 3.9k | 110.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $424k | -60% | 4.3k | 99.05 |
|
| MercadoLibre (MELI) | 0.2 | $421k | -26% | 246.00 | 1710.37 |
|
| Cadence Design Systems (CDNS) | 0.2 | $416k | -15% | 1.5k | 279.39 |
|
| Chevron Corporation (CVX) | 0.1 | $390k | -4% | 2.0k | 198.88 |
|
| American Electric Power Company (AEP) | 0.1 | $387k | 2.9k | 132.38 |
|
|
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.1 | $375k | 6.6k | 56.97 |
|
|
| International Business Machines (IBM) | 0.1 | $373k | -58% | 1.5k | 246.72 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $361k | 2.9k | 126.26 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $353k | -27% | 7.7k | 45.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $340k | -17% | 678.00 | 501.77 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $333k | +45% | 4.3k | 76.86 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $306k | -8% | 5.8k | 52.50 |
|
| Capital One Financial (COF) | 0.1 | $300k | 1.6k | 184.18 |
|
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $281k | -90% | 2.3k | 121.44 |
|
| Illinois Tool Works (ITW) | 0.1 | $275k | -2% | 1.1k | 258.59 |
|
| Albemarle Corporation (ALB) | 0.1 | $273k | 1.6k | 173.03 |
|
|
| American Express Company (AXP) | 0.1 | $269k | 880.00 | 305.76 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $260k | -4% | 5.5k | 47.64 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $257k | -42% | 6.5k | 39.52 |
|
| Prologis (PLD) | 0.1 | $250k | 1.9k | 132.33 |
|
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $249k | +17% | 22k | 11.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $245k | 569.00 | 431.36 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $242k | 4.8k | 49.88 |
|
|
| Tmc The Metals Company (TMC) | 0.1 | $241k | 53k | 4.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 236.00 | 1018.36 |
|
|
| Darden Restaurants (DRI) | 0.1 | $237k | -46% | 1.2k | 196.62 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $233k | -51% | 4.3k | 54.26 |
|
| Ge Vernova (GEV) | 0.1 | $222k | NEW | 247.00 | 897.36 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $217k | NEW | 1.6k | 140.07 |
|
| Vaneck Fds Emerging Markets (EMBX) | 0.1 | $217k | NEW | 4.3k | 50.24 |
|
| Intel Corporation (INTC) | 0.1 | $208k | NEW | 4.1k | 50.78 |
|
| Direxion Shares Etf Trust Daily S&p Oil & (DRIP) | 0.0 | $101k | NEW | 24k | 4.26 |
|
| New Found Gold Corp (NFGC) | 0.0 | $35k | 18k | 1.92 |
|
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $18k | 11k | 1.59 |
|
Past Filings by FWG Holdings
SEC 13F filings are viewable for FWG Holdings going back to 2021
- FWG Holdings 2026 Q1 filed April 13, 2026
- 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