Fortress Wealth Group

Fortress Wealth Group as of Sept. 30, 2021

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.5 $14M 40k 357.95
Vanguard Index Fds Growth Etf (VUG) 10.3 $12M 41k 290.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 9.5 $11M 232k 47.47
First Tr Value Line Divid In SHS (FVD) 7.8 $9.0M 229k 39.20
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $7.6M 29k 263.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $6.4M 15k 429.15
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $4.8M 44k 109.18
Apple (AAPL) 2.3 $2.7M 19k 141.51
NVIDIA Corporation (NVDA) 2.3 $2.7M 13k 207.12
Microsoft Corporation (MSFT) 2.0 $2.3M 8.3k 281.86
Boeing Company (BA) 1.8 $2.1M 9.4k 219.97
Ishares Tr Russell 3000 Etf (IWV) 1.8 $2.1M 8.1k 254.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $2.0M 6.0k 338.31
Vanguard Index Fds Value Etf (VTV) 1.5 $1.8M 13k 135.39
Amazon (AMZN) 1.2 $1.4M 438.00 3285.39
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.4M 12k 114.84
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 7.8k 163.72
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 1.0 $1.2M 43k 27.24
Johnson & Johnson (JNJ) 0.9 $1.1M 6.7k 161.52
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $885k 12k 73.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $872k 3.2k 272.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $837k 4.8k 175.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $794k 18k 44.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $720k 13k 55.44
Fs Kkr Capital Corp (FSK) 0.6 $717k 33k 22.04
Procter & Gamble Company (PG) 0.6 $711k 5.1k 139.80
Tesla Motors (TSLA) 0.6 $710k 915.00 775.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $703k 1.5k 481.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $697k 8.5k 82.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $695k 6.3k 110.14
Walt Disney Company (DIS) 0.6 $673k 4.0k 169.27
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.6 $639k 25k 25.93
Mastercard Incorporated Cl A (MA) 0.5 $626k 1.8k 347.78
ON Semiconductor (ON) 0.5 $578k 13k 45.76
Exxon Mobil Corporation (XOM) 0.5 $563k 9.6k 58.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $544k 204.00 2666.67
Innovative Industria A (IIPR) 0.5 $542k 2.3k 231.13
Intel Corporation (INTC) 0.5 $523k 9.8k 53.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $498k 23k 22.13
Home Depot (HD) 0.4 $488k 1.5k 328.18
Facebook Cl A (META) 0.4 $474k 1.4k 339.06
Trane Technologies SHS (TT) 0.4 $474k 2.7k 172.74
Verizon Communications (VZ) 0.4 $412k 7.6k 53.98
Comcast Corp Cl A (CMCSA) 0.3 $399k 7.1k 55.92
Digital Realty Trust (DLR) 0.3 $396k 2.7k 144.26
Palo Alto Networks (PANW) 0.3 $394k 822.00 479.32
UnitedHealth (UNH) 0.3 $394k 1.0k 390.49
Select Sector Spdr Tr Financial (XLF) 0.3 $391k 10k 37.51
First Tr Morningstar Divid L SHS (FDL) 0.3 $387k 12k 32.74
Paypal Holdings (PYPL) 0.3 $386k 1.5k 259.93
Visa Com Cl A (V) 0.3 $385k 1.7k 222.67
Adobe Systems Incorporated (ADBE) 0.3 $381k 661.00 576.40
Netflix (NFLX) 0.3 $374k 612.00 611.11
salesforce (CRM) 0.3 $370k 1.4k 271.26
Kkr & Co (KKR) 0.3 $363k 6.0k 60.85
Truist Financial Corp equities (TFC) 0.3 $357k 6.1k 58.60
Cadence Design Systems (CDNS) 0.3 $354k 2.3k 151.28
Bank of America Corporation (BAC) 0.3 $354k 8.3k 42.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $352k 4.3k 82.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $345k 6.4k 53.55
Owl Rock Capital Corporation (OBDC) 0.3 $342k 24k 14.11
American Tower Reit (AMT) 0.3 $336k 1.3k 264.98
The Trade Desk Com Cl A (TTD) 0.3 $333k 4.7k 70.22
MercadoLibre (MELI) 0.3 $331k 197.00 1680.20
Darden Restaurants (DRI) 0.3 $330k 2.2k 151.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $325k 14k 23.71
Shopify Cl A (SHOP) 0.3 $316k 233.00 1356.22
Sunrun (RUN) 0.3 $314k 7.1k 43.97
Lam Research Corporation (LRCX) 0.3 $310k 545.00 568.81
Select Sector Spdr Tr Energy (XLE) 0.3 $302k 5.8k 52.16
Toll Brothers (TOL) 0.3 $289k 5.2k 55.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $275k 1.9k 148.25
Raytheon Technologies Corp (RTX) 0.2 $260k 3.0k 85.81
Applied Materials (AMAT) 0.2 $253k 2.0k 128.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $244k 3.1k 78.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $237k 2.3k 103.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $236k 9.8k 24.15
Pepsi (PEP) 0.2 $236k 1.6k 150.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $232k 6.2k 37.69
International Business Machines (IBM) 0.2 $232k 1.7k 138.67
Select Sector Spdr Tr Technology (XLK) 0.2 $229k 1.5k 149.48
Illinois Tool Works (ITW) 0.2 $213k 1.0k 206.60
Coca-Cola Company (KO) 0.2 $202k 3.8k 52.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $201k 6.0k 33.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $200k 2.7k 74.24
New Oriental Ed & Technology Spon Adr Call Option 0.0 $2.0k 10k 0.20