Fortress Wealth Group

Fortress Wealth Group as of June 30, 2023

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.2 $15M 100k 146.20
Ishares Tr Msci Acwi Ex Us (ACWX) 8.4 $13M 266k 49.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $13M 34k 375.19
Vanguard Index Fds Growth Etf (VUG) 7.1 $11M 39k 285.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.2 $8.2M 161k 51.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $7.8M 141k 55.62
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.5 $7.1M 71k 99.68
Ishares Tr TRS FLT RT BD (TFLO) 4.5 $7.1M 140k 50.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.7M 15k 450.70
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.5 $5.6M 202k 27.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $5.4M 66k 81.54
Apple (AAPL) 2.1 $3.3M 19k 178.85
Microsoft Corporation (MSFT) 1.7 $2.7M 8.2k 330.11
NVIDIA Corporation (NVDA) 1.5 $2.4M 5.4k 454.18
First Tr Value Line Divid In SHS (FVD) 1.4 $2.2M 55k 40.33
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.0M 21k 96.70
Boeing Company (BA) 1.2 $1.9M 8.0k 238.24
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.9M 7.2k 259.18
Amazon (AMZN) 1.1 $1.7M 12k 142.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.5M 20k 75.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 4.0k 362.58
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 9.2k 156.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.4M 13k 109.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 4.4k 269.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.2M 3.4k 354.64
Eli Lilly & Co. (LLY) 0.7 $1.1M 2.4k 454.13
Johnson & Johnson (JNJ) 0.7 $1.1M 6.1k 173.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $1.0M 22k 45.88
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $893k 29k 30.83
Exxon Mobil Corporation (XOM) 0.6 $881k 8.2k 107.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $876k 6.6k 131.94
Home Depot (HD) 0.5 $825k 2.5k 329.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $806k 11k 74.79
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.5 $784k 10k 75.44
Chevron Corporation (CVX) 0.5 $733k 4.6k 159.88
Nextera Energy (NEE) 0.5 $718k 11k 68.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $710k 14k 49.40
Procter & Gamble Company (PG) 0.4 $701k 4.5k 156.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $701k 15k 45.58
Pepsi (PEP) 0.4 $646k 3.5k 186.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $633k 1.3k 493.37
Select Sector Spdr Tr Energy (XLE) 0.4 $626k 7.2k 87.02
UnitedHealth (UNH) 0.4 $606k 1.2k 510.87
Tesla Motors (TSLA) 0.4 $603k 2.4k 251.41
ON Semiconductor (ON) 0.4 $598k 5.8k 103.59
Trane Technologies SHS (TT) 0.4 $572k 2.7k 208.35
Meta Platforms Cl A (META) 0.3 $546k 1.7k 316.56
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $533k 13k 41.26
Coca-Cola Company (KO) 0.3 $479k 7.8k 61.19
Raytheon Technologies Corp (RTX) 0.3 $464k 5.4k 85.47
Clorox Company (CLX) 0.3 $463k 2.8k 163.72
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $433k 9.6k 44.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $423k 8.7k 48.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $379k 2.5k 150.97
First Tr Morningstar Divid L SHS (FDL) 0.2 $374k 11k 35.31
Darden Restaurants (DRI) 0.2 $369k 2.2k 164.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $366k 1.2k 315.87
Visa Com Cl A (V) 0.2 $365k 1.5k 241.49
MercadoLibre (MELI) 0.2 $352k 259.00 1358.81
Cisco Systems (CSCO) 0.2 $343k 6.5k 53.01
United Parcel Service CL B (UPS) 0.2 $332k 1.8k 182.16
Merck & Co (MRK) 0.2 $331k 3.1k 106.08
Wal-Mart Stores (WMT) 0.2 $327k 2.0k 160.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $317k 3.1k 103.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $311k 7.4k 42.16
Luminar Technologies Com Cl A (LAZR) 0.2 $309k 46k 6.75
Schlumberger Com Stk (SLB) 0.2 $299k 5.1k 57.97
Servicenow (NOW) 0.2 $298k 538.00 554.59
Mastercard Incorporated Cl A (MA) 0.2 $294k 740.00 397.07
Jones Lang LaSalle Incorporated (JLL) 0.2 $292k 1.7k 173.86
TransDigm Group Incorporated (TDG) 0.2 $291k 319.00 913.21
Roper Industries (ROP) 0.2 $286k 581.00 492.99
Cigna Corp (CI) 0.2 $286k 979.00 291.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $282k 6.8k 41.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $282k 7.0k 40.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $279k 2.9k 96.36
Linde SHS (LIN) 0.2 $278k 723.00 384.97
Palo Alto Networks (PANW) 0.2 $278k 1.3k 215.24
Prologis (PLD) 0.2 $278k 2.2k 124.44
Broadcom (AVGO) 0.2 $268k 299.00 897.06
Gilead Sciences (GILD) 0.2 $267k 3.3k 80.67
Illinois Tool Works (ITW) 0.2 $264k 1.1k 249.84
GSK Sponsored Adr (GSK) 0.2 $261k 7.5k 34.64
Ecolab (ECL) 0.2 $260k 1.4k 184.52
Kkr & Co (KKR) 0.2 $260k 4.2k 61.81
Medtronic SHS (MDT) 0.2 $258k 3.0k 84.72
International Business Machines (IBM) 0.2 $250k 1.7k 146.17
Equifax (EFX) 0.2 $247k 1.2k 198.06
Duke Energy Corp Com New (DUK) 0.2 $242k 2.7k 89.67
CSX Corporation (CSX) 0.2 $240k 7.6k 31.78
Applied Materials (AMAT) 0.2 $238k 1.6k 150.41
Truist Financial Corp equities (TFC) 0.1 $234k 7.2k 32.60
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $228k 4.7k 48.39
Capital One Financial (COF) 0.1 $219k 1.9k 115.27
Lam Research Corporation (LRCX) 0.1 $216k 306.00 704.58
Select Sector Spdr Tr Financial (XLF) 0.1 $214k 6.1k 35.40
Tyler Technologies (TYL) 0.1 $201k 524.00 383.08
Tupperware Brands Corporation (TUP) 0.1 $106k 20k 5.23