Fortress Wealth Group

Fortress Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $16M 61k 267.26
Vanguard Index Fds Growth Etf (VUG) 10.5 $14M 65k 213.94
First Tr Value Line Divid In SHS (FVD) 9.5 $13M 354k 35.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 8.8 $12M 302k 38.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.4 $5.8M 229k 25.34
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $5.6M 26k 219.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.6M 16k 357.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $3.9M 77k 51.24
Vanguard Index Fds Value Etf (VTV) 2.7 $3.5M 29k 123.49
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.5 $3.4M 100k 33.94
Apple (AAPL) 2.0 $2.7M 20k 138.20
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $2.6M 51k 50.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.4M 25k 94.89
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.9M 20k 96.36
Ishares Tr Russell 3000 Etf (IWV) 1.4 $1.9M 9.0k 207.01
Microsoft Corporation (MSFT) 1.4 $1.9M 8.0k 232.88
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.3 $1.8M 94k 19.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.5M 21k 74.30
Amazon (AMZN) 1.0 $1.4M 12k 113.03
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $1.3M 32k 40.00
NVIDIA Corporation (NVDA) 0.9 $1.2M 10k 121.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 4.6k 267.02
Boeing Company (BA) 0.9 $1.2M 9.5k 121.13
Harbor Etf Trust All Weather Infl (HGER) 0.9 $1.1M 57k 20.13
Johnson & Johnson (JNJ) 0.8 $1.1M 6.8k 163.39
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 87.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $973k 3.4k 287.27
Home Depot (HD) 0.6 $860k 3.1k 276.08
JPMorgan Chase & Co. (JPM) 0.6 $854k 8.2k 104.55
Chevron Corporation (CVX) 0.6 $789k 5.5k 143.69
Eli Lilly & Co. (LLY) 0.6 $756k 2.3k 323.49
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $684k 10k 66.14
Tesla Motors (TSLA) 0.5 $680k 2.6k 265.21
Nextera Energy (NEE) 0.5 $659k 8.4k 78.46
Procter & Gamble Company (PG) 0.5 $656k 5.2k 126.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $649k 6.7k 96.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $648k 11k 59.99
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.5 $603k 9.9k 60.79
ON Semiconductor (ON) 0.4 $592k 9.5k 62.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $586k 1.5k 401.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $575k 8.1k 71.41
Coca-Cola Company (KO) 0.4 $549k 9.8k 56.04
Mastercard Incorporated Cl A (MA) 0.4 $543k 1.9k 284.29
Truist Financial Corp equities (TFC) 0.4 $533k 12k 43.50
Select Sector Spdr Tr Energy (XLE) 0.4 $493k 6.9k 71.96
Pfizer (PFE) 0.4 $481k 11k 43.76
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $481k 13k 36.59
Costco Wholesale Corporation (COST) 0.4 $471k 997.00 472.42
Ishares Tr Msci Eafe Etf (EFA) 0.4 $470k 8.4k 56.02
UnitedHealth (UNH) 0.3 $453k 898.00 504.45
Crowdstrike Hldgs Cl A (CRWD) 0.3 $450k 2.7k 164.65
Trane Technologies SHS (TT) 0.3 $397k 2.7k 144.68
First Tr Morningstar Divid L SHS (FDL) 0.3 $380k 12k 32.12
Visa Com Cl A (V) 0.3 $354k 2.0k 177.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $338k 7.7k 44.13
Abbvie (ABBV) 0.3 $336k 2.5k 134.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $312k 3.6k 87.25
Select Sector Spdr Tr Financial (XLF) 0.2 $300k 9.9k 30.39
Wal-Mart Stores (WMT) 0.2 $295k 2.3k 129.67
Innovative Industria A (IIPR) 0.2 $291k 3.3k 88.64
Meta Platforms Cl A (META) 0.2 $287k 2.1k 135.63
Darden Restaurants (DRI) 0.2 $283k 2.2k 126.28
Cigna Corp (CI) 0.2 $283k 1.0k 277.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $278k 7.6k 36.78
Bank of America Corporation (BAC) 0.2 $272k 9.0k 30.18
Comcast Corp Cl A (CMCSA) 0.2 $266k 9.1k 29.35
Pepsi (PEP) 0.2 $261k 1.6k 163.23
Walt Disney Company (DIS) 0.2 $253k 2.7k 94.26
Raytheon Technologies Corp (RTX) 0.2 $253k 3.1k 81.80
Cadence Design Systems (CDNS) 0.2 $250k 1.5k 163.40
Palo Alto Networks (PANW) 0.2 $249k 1.5k 163.71
Duke Energy Corp Com New (DUK) 0.2 $249k 2.7k 92.91
Thermo Fisher Scientific (TMO) 0.2 $244k 481.00 507.28
Teck Resources CL B (TECK) 0.2 $243k 8.0k 30.45
MercadoLibre (MELI) 0.2 $235k 284.00 827.46
Crispr Therapeutics Namen Akt (CRSP) 0.2 $234k 3.6k 65.44
Gilead Sciences (GILD) 0.2 $228k 3.7k 61.62
CSX Corporation (CSX) 0.2 $228k 8.6k 26.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $218k 5.3k 40.88
Halliburton Company (HAL) 0.2 $216k 8.8k 24.64
American Tower Reit (AMT) 0.2 $214k 997.00 214.64
Capital One Financial (COF) 0.2 $212k 2.3k 92.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $211k 5.1k 40.99
Kkr & Co (KKR) 0.2 $208k 4.8k 42.94
International Business Machines (IBM) 0.2 $203k 1.7k 118.92
Fednat Holding 0.0 $2.0k 16k 0.13