Fortress Wealth Group

Latest statistics and disclosures from Fortress Wealth Group's latest quarterly 13F-HR filing:

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Positions held by Fortress Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.9 $22M +37% 143k 150.62
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Vanguard Index Fds Growth Etf (VUG) 9.9 $17M +36% 54k 307.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $14M +2% 35k 404.95
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.1 $10M +16% 197k 52.10
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Ishares Tr 20+ Year Tr Bd (TLTW) 4.5 $7.5M NEW 275k 27.30
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.4 $7.3M +1572% 147k 49.90
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $7.2M +24% 86k 84.24
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.1M 15k 474.59
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.6 $6.1M +13% 234k 26.03
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Ishares Tr TRS FLT RT BD (TFLO) 2.6 $4.3M -43% 85k 50.51
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First Tr Mid Cap Core Alphad Com Shs (FNX) 2.3 $3.8M -48% 37k 102.74
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Apple (AAPL) 2.1 $3.5M 19k 185.56
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Microsoft Corporation (MSFT) 1.9 $3.1M 8.4k 374.68
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NVIDIA Corporation (NVDA) 1.7 $2.8M -4% 5.4k 522.58
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Ishares Tr Russell 3000 Etf (IWV) 1.3 $2.2M +11% 8.1k 272.82
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First Tr Value Line Divid In SHS (FVD) 1.2 $2.1M -6% 51k 40.64
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Amazon (AMZN) 1.1 $1.9M 13k 149.10
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Boeing Company (BA) 1.1 $1.8M -3% 7.7k 229.00
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JPMorgan Chase & Co. (JPM) 1.0 $1.7M +6% 10k 172.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M +8% 4.5k 368.14
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Eli Lilly & Co. (LLY) 0.8 $1.4M 2.3k 626.11
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.3M -82% 24k 55.12
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.3M 3.4k 376.87
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Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.2M NEW 25k 47.23
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M -42% 12k 98.57
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M -24% 15k 77.15
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $1.1M +6% 24k 46.77
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Johnson & Johnson (JNJ) 0.6 $1.1M +7% 6.6k 161.52
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Exxon Mobil Corporation (XOM) 0.6 $947k +14% 9.4k 100.92
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Nextera Energy (NEE) 0.6 $939k +28% 15k 62.92
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Home Depot (HD) 0.6 $934k +8% 2.7k 347.98
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Alphabet Cap Stk Cl C (GOOG) 0.5 $917k 6.5k 140.53
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Chevron Corporation (CVX) 0.5 $791k +6% 5.3k 149.50
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Procter & Gamble Company (PG) 0.4 $746k +13% 5.0k 148.69
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UnitedHealth (UNH) 0.4 $686k +7% 1.3k 536.59
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Tesla Motors (TSLA) 0.4 $679k +7% 2.8k 240.46
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Trane Technologies SHS (TT) 0.4 $667k 2.7k 243.13
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Pepsi (PEP) 0.4 $662k +13% 3.9k 169.12
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $655k 2.5k 261.28
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $654k -20% 8.5k 77.11
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Alps Etf Tr Alerian Mlp (AMLP) 0.4 $632k +10% 15k 42.85
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Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $616k -33% 20k 31.36
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Coca-Cola Company (KO) 0.3 $585k +24% 9.7k 60.11
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Caterpillar (CAT) 0.3 $582k +156% 2.0k 292.29
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $577k -17% 13k 46.16
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Meta Platforms Cl A (META) 0.3 $573k -6% 1.6k 358.59
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Select Sector Spdr Tr Energy (XLE) 0.3 $571k 6.8k 83.70
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $563k -12% 1.1k 501.52
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Visa Com Cl A (V) 0.3 $550k +9% 2.1k 262.57
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $514k -46% 1.9k 273.85
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Palo Alto Networks (PANW) 0.3 $504k -2% 1.7k 289.47
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ON Semiconductor (ON) 0.3 $490k 6.3k 77.94
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Ishares Tr Short Treas Bd (SHV) 0.3 $481k -95% 4.4k 110.21
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $464k +5% 10k 45.40
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Merck & Co (MRK) 0.3 $451k +22% 3.8k 117.37
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $438k +5% 1.3k 340.35
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Cisco Systems (CSCO) 0.3 $436k +38% 8.6k 50.46
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Kkr & Co (KKR) 0.3 $429k 5.2k 82.12
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Broadcom (AVGO) 0.2 $416k +4% 387.00 1074.85
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Servicenow (NOW) 0.2 $399k -14% 574.00 695.90
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Prologis (PLD) 0.2 $399k +34% 3.0k 133.18
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MercadoLibre (MELI) 0.2 $396k -5% 251.00 1575.60
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TransDigm Group Incorporated (TDG) 0.2 $390k +17% 391.00 998.30
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First Tr Morningstar Divid L SHS (FDL) 0.2 $388k 11k 36.62
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Union Pacific Corporation (UNP) 0.2 $375k NEW 1.6k 240.62
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Darden Restaurants (DRI) 0.2 $368k 2.2k 163.97
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $361k -50% 7.0k 51.71
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Mastercard Incorporated Cl A (MA) 0.2 $353k -12% 836.00 422.17
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Linde SHS (LIN) 0.2 $348k +18% 851.00 408.29
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $345k -73% 3.1k 112.51
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GSK Sponsored Adr (GSK) 0.2 $341k +11% 8.6k 39.64
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Cigna Corp (CI) 0.2 $334k +2% 1.1k 313.53
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Medtronic SHS (MDT) 0.2 $334k +17% 3.9k 86.56
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American Tower Reit (AMT) 0.2 $332k NEW 1.5k 216.12
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CSX Corporation (CSX) 0.2 $324k +14% 9.3k 34.69
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Ecolab (ECL) 0.2 $323k +13% 1.6k 196.00
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Wal-Mart Stores (WMT) 0.2 $322k 2.0k 158.25
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Kroger (KR) 0.2 $313k NEW 6.8k 45.97
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Roper Industries (ROP) 0.2 $311k -2% 588.00 529.11
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $311k 3.0k 102.22
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $306k NEW 3.1k 97.25
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $304k -2% 2.9k 106.08
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Duke Energy Corp Com New (DUK) 0.2 $298k +10% 3.0k 99.39
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Tyler Technologies (TYL) 0.2 $296k +19% 713.00 414.42
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First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $286k 6.5k 43.68
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Schlumberger Com Stk (SLB) 0.2 $278k -2% 5.5k 50.32
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Gilead Sciences (GILD) 0.2 $278k 3.3k 83.99
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Lam Research Corporation (LRCX) 0.2 $275k NEW 364.00 756.13
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International Business Machines (IBM) 0.2 $275k 1.7k 161.13
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Illinois Tool Works (ITW) 0.2 $272k 1.1k 257.33
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Truist Financial Corp equities (TFC) 0.2 $266k NEW 7.0k 38.00
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Intel Corporation (INTC) 0.2 $258k NEW 5.3k 48.45
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Capital One Financial (COF) 0.2 $254k NEW 1.9k 133.71
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $245k +12% 1.8k 138.84
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Raytheon Technologies Corp (RTX) 0.1 $241k -48% 2.8k 85.84
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Applied Materials (AMAT) 0.1 $240k 1.6k 151.51
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Clorox Company (CLX) 0.1 $210k -59% 1.5k 142.24
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Select Sector Spdr Tr Financial (XLF) 0.1 $201k NEW 5.3k 37.99
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Luminar Technologies Com Cl A (LAZR) 0.1 $117k -23% 35k 3.31
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Tupperware Brands Corporation (TUP) 0.0 $41k 20k 2.03
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Past Filings by Fortress Wealth Group

SEC 13F filings are viewable for Fortress Wealth Group going back to 2021