Fortress Wealth Group

Fortress Wealth Group as of March 31, 2023

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.7 $13M 97k 138.11
Ishares Tr Msci Acwi Ex Us (ACWX) 9.0 $13M 257k 48.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $11M 34k 320.93
Vanguard Index Fds Growth Etf (VUG) 7.0 $9.6M 39k 249.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.5 $7.6M 140k 54.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.3 $7.3M 156k 46.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.5 $6.2M 69k 89.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.1M 15k 409.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.0 $5.5M 209k 26.30
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $4.8M 96k 50.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $4.5M 61k 73.83
Apple (AAPL) 2.2 $3.1M 19k 164.90
First Tr Value Line Divid In SHS (FVD) 1.6 $2.2M 55k 40.16
Microsoft Corporation (MSFT) 1.6 $2.2M 7.5k 288.31
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.0M 20k 99.64
Boeing Company (BA) 1.4 $1.9M 9.0k 212.42
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.6M 6.9k 235.40
NVIDIA Corporation (NVDA) 1.1 $1.6M 5.7k 277.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.5M 20k 76.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.3M 13k 105.50
Amazon (AMZN) 0.9 $1.2M 12k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.9k 308.77
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 9.0k 130.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.1M 3.4k 332.64
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.7k 109.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 4.1k 250.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $1.0M 22k 47.39
Johnson & Johnson (JNJ) 0.7 $944k 6.1k 155.00
Ishares Tr Msci Eafe Etf (EFA) 0.7 $925k 13k 71.52
Eli Lilly & Co. (LLY) 0.6 $826k 2.4k 343.46
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.5 $744k 11k 69.68
Home Depot (HD) 0.5 $743k 2.5k 295.18
Chevron Corporation (CVX) 0.5 $738k 4.5k 163.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $732k 9.7k 75.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $705k 16k 45.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $692k 6.7k 104.00
Nextera Energy (NEE) 0.5 $674k 8.7k 77.08
Procter & Gamble Company (PG) 0.5 $669k 4.5k 148.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $667k 15k 44.87
Pepsi (PEP) 0.5 $625k 3.4k 182.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $588k 1.3k 458.35
Raytheon Technologies Corp (RTX) 0.4 $539k 5.5k 97.93
Trane Technologies SHS (TT) 0.4 $538k 2.9k 183.98
UnitedHealth (UNH) 0.4 $527k 1.1k 472.75
Tesla Motors (TSLA) 0.4 $516k 2.5k 207.43
ON Semiconductor (ON) 0.4 $498k 6.0k 82.32
Select Sector Spdr Tr Energy (XLE) 0.4 $486k 5.9k 82.83
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $463k 12k 38.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $429k 9.4k 45.78
Clorox Company (CLX) 0.3 $400k 2.5k 158.26
Coca-Cola Company (KO) 0.3 $386k 6.2k 62.03
Meta Platforms Cl A (META) 0.3 $379k 1.8k 211.94
First Tr Morningstar Divid L SHS (FDL) 0.3 $376k 11k 35.50
Darden Restaurants (DRI) 0.3 $348k 2.2k 155.18
United Parcel Service CL B (UPS) 0.3 $348k 1.8k 194.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $344k 2.5k 137.26
Visa Com Cl A (V) 0.2 $337k 1.5k 225.44
Cisco Systems (CSCO) 0.2 $330k 6.3k 52.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $330k 1.2k 285.81
Merck & Co (MRK) 0.2 $326k 3.1k 106.38
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $306k 6.5k 47.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $295k 3.1k 96.70
Prologis (PLD) 0.2 $276k 2.2k 124.78
Wal-Mart Stores (WMT) 0.2 $274k 1.9k 147.45
Gilead Sciences (GILD) 0.2 $274k 3.3k 82.97
Mastercard Incorporated Cl A (MA) 0.2 $272k 748.00 363.59
Palo Alto Networks (PANW) 0.2 $271k 1.4k 199.74
Luminar Technologies Com Cl A (LAZR) 0.2 $270k 42k 6.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $264k 6.7k 39.46
Duke Energy Corp Com New (DUK) 0.2 $260k 2.7k 96.47
Illinois Tool Works (ITW) 0.2 $257k 1.1k 243.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $253k 6.8k 37.33
Schlumberger Com Stk (SLB) 0.2 $252k 5.1k 49.10
Linde SHS (LIN) 0.2 $249k 699.00 355.44
Truist Financial Corp equities (TFC) 0.2 $245k 7.2k 34.10
MercadoLibre (MELI) 0.2 $244k 185.00 1318.06
Servicenow (NOW) 0.2 $233k 501.00 464.45
Roper Industries (ROP) 0.2 $226k 512.00 440.96
International Business Machines (IBM) 0.2 $224k 1.7k 131.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $223k 2.4k 93.02
GSK Sponsored Adr (GSK) 0.2 $223k 6.3k 35.58
Walt Disney Company (DIS) 0.2 $212k 2.1k 100.13
Medtronic SHS (MDT) 0.2 $209k 2.6k 80.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $208k 7.4k 28.26
Equifax (EFX) 0.1 $205k 1.0k 202.84