Fortress Wealth Group

Fortress Wealth Group as of Dec. 31, 2022

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 9.9 $14M 355k 39.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $14M 53k 266.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 9.0 $13M 292k 43.92
Vanguard Index Fds Growth Etf (VUG) 8.4 $12M 57k 213.11
Ishares Tr TRS FLT RT BD (TFLO) 6.5 $9.3M 184k 50.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $6.6M 121k 54.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $6.3M 137k 46.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $5.8M 15k 382.44
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.5 $3.6M 125k 29.11
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $3.3M 73k 45.50
Vanguard Index Fds Value Etf (VTV) 2.2 $3.1M 22k 140.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.9M 12k 241.88
Apple (AAPL) 1.8 $2.6M 20k 129.93
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.2M 23k 96.99
Ishares Tr Russell 3000 Etf (IWV) 1.4 $2.0M 8.9k 220.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.0M 18k 108.21
Microsoft Corporation (MSFT) 1.3 $1.9M 7.8k 239.83
Boeing Company (BA) 1.2 $1.7M 9.2k 190.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.6M 21k 75.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 4.3k 308.90
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 110.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.1M 3.4k 331.35
Johnson & Johnson (JNJ) 0.8 $1.1M 6.4k 176.64
Ishares Tr Short Treas Bd (SHV) 0.8 $1.1M 10k 109.92
Chevron Corporation (CVX) 0.8 $1.1M 6.1k 179.50
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.0k 134.10
Amazon (AMZN) 0.7 $1.0M 12k 84.00
Eli Lilly & Co. (LLY) 0.7 $975k 2.7k 365.88
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $925k 47k 19.67
Home Depot (HD) 0.6 $924k 2.9k 315.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $857k 12k 73.63
NVIDIA Corporation (NVDA) 0.6 $802k 5.5k 146.15
Procter & Gamble Company (PG) 0.5 $766k 5.1k 151.57
Coca-Cola Company (KO) 0.5 $765k 12k 63.61
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $730k 10k 72.10
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.5 $710k 15k 47.60
Ishares Tr Msci Eafe Etf (EFA) 0.5 $701k 11k 65.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $687k 11k 64.91
Mastercard Incorporated Cl A (MA) 0.5 $675k 1.9k 347.67
Pepsi (PEP) 0.5 $675k 3.7k 180.67
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.5 $660k 9.6k 68.82
UnitedHealth (UNH) 0.5 $659k 1.2k 530.36
Nextera Energy (NEE) 0.5 $658k 7.9k 83.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $615k 6.9k 88.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $583k 1.3k 442.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $558k 13k 44.59
Select Sector Spdr Tr Energy (XLE) 0.4 $556k 6.4k 87.47
Pfizer (PFE) 0.4 $547k 11k 51.24
Truist Financial Corp equities (TFC) 0.3 $497k 12k 43.03
Costco Wholesale Corporation (COST) 0.3 $497k 1.1k 456.46
Trane Technologies SHS (TT) 0.3 $461k 2.7k 168.09
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $457k 12k 38.07
Merck & Co (MRK) 0.3 $424k 3.8k 110.94
Visa Com Cl A (V) 0.3 $420k 2.0k 207.80
Abbvie (ABBV) 0.3 $403k 2.5k 161.62
McDonald's Corporation (MCD) 0.3 $400k 1.5k 263.53
ON Semiconductor (ON) 0.3 $397k 6.4k 62.37
First Tr Morningstar Divid L SHS (FDL) 0.3 $387k 11k 36.56
Walt Disney Company (DIS) 0.3 $385k 4.4k 86.88
Halliburton Company (HAL) 0.2 $347k 8.8k 39.35
Select Sector Spdr Tr Financial (XLF) 0.2 $335k 9.8k 34.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $327k 6.5k 50.33
Gilead Sciences (GILD) 0.2 $319k 3.7k 85.85
Raytheon Technologies Corp (RTX) 0.2 $314k 3.1k 100.92
Darden Restaurants (DRI) 0.2 $310k 2.2k 138.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $307k 3.2k 94.65
Bank of America Corporation (BAC) 0.2 $286k 8.6k 33.12
Duke Energy Corp Com New (DUK) 0.2 $278k 2.7k 103.00
Innovative Industria A (IIPR) 0.2 $278k 2.7k 101.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $277k 6.8k 40.96
Schlumberger Com Stk (SLB) 0.2 $276k 5.2k 53.46
Cigna Corp (CI) 0.2 $267k 806.00 331.54
Wal-Mart Stores (WMT) 0.2 $267k 1.9k 141.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $264k 2.5k 105.29
Teck Resources CL B (TECK) 0.2 $250k 6.6k 37.82
International Business Machines (IBM) 0.2 $242k 1.7k 140.88
Illinois Tool Works (ITW) 0.2 $234k 1.1k 220.40
CSX Corporation (CSX) 0.2 $226k 7.3k 30.98
Thermo Fisher Scientific (TMO) 0.2 $219k 397.00 551.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $215k 5.3k 40.90
Cadence Design Systems (CDNS) 0.1 $211k 1.3k 160.64
Bristol Myers Squibb (BMY) 0.1 $201k 2.8k 71.96