Fortress Wealth Group as of Sept. 30, 2023
Portfolio Holdings for Fortress Wealth Group
Fortress Wealth Group holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Value Etf (VTV) | 9.4 | $14M | 104k | 135.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $12M | 34k | 354.92 | |
Ishares Tr Short Treas Bd (SHV) | 7.7 | $12M | 104k | 110.04 | |
Vanguard Index Fds Growth Etf (VUG) | 7.1 | $11M | 39k | 269.37 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.4 | $8.2M | 169k | 48.28 | |
Ishares Tr TRS FLT RT BD (TFLO) | 5.1 | $7.6M | 150k | 50.54 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $7.3M | 139k | 52.40 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 4.3 | $6.5M | 73k | 88.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $6.3M | 15k | 421.58 | |
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 4.0 | $6.0M | 206k | 29.13 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.4 | $5.1M | 69k | 73.91 | |
Apple (AAPL) | 2.2 | $3.3M | 19k | 172.40 | |
Microsoft Corporation (MSFT) | 1.8 | $2.7M | 8.6k | 313.38 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.4M | 5.6k | 435.13 | |
First Tr Value Line Divid In SHS (FVD) | 1.3 | $2.0M | 54k | 36.63 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.9M | 20k | 92.40 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $1.8M | 7.3k | 241.23 | |
Amazon (AMZN) | 1.0 | $1.5M | 12k | 124.72 | |
Boeing Company (BA) | 1.0 | $1.5M | 8.0k | 188.91 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.4M | 19k | 74.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 4.1k | 343.06 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 9.4k | 142.71 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 2.3k | 525.26 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.2M | 12k | 101.26 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.1M | 3.4k | 330.00 | |
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $975k | 22k | 43.86 | |
Johnson & Johnson (JNJ) | 0.6 | $957k | 6.2k | 155.33 | |
Exxon Mobil Corporation (XOM) | 0.6 | $953k | 8.2k | 115.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $866k | 6.5k | 133.30 | |
Pacer Fds Tr Developed Mrkt (ICOW) | 0.6 | $851k | 29k | 28.92 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $842k | 3.5k | 242.08 | |
Chevron Corporation (CVX) | 0.6 | $830k | 5.0k | 166.93 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $768k | 11k | 72.15 | |
Home Depot (HD) | 0.5 | $726k | 2.5k | 291.99 | |
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.5 | $717k | 11k | 67.52 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $689k | 15k | 45.47 | |
Tesla Motors (TSLA) | 0.4 | $645k | 2.6k | 246.54 | |
Procter & Gamble Company (PG) | 0.4 | $644k | 4.4k | 145.49 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $636k | 14k | 44.92 | |
Nextera Energy (NEE) | 0.4 | $613k | 12k | 52.78 | |
UnitedHealth (UNH) | 0.4 | $606k | 1.2k | 509.47 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $606k | 6.8k | 88.53 | |
Pepsi (PEP) | 0.4 | $580k | 3.5k | 167.71 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $569k | 1.3k | 443.35 | |
ON Semiconductor (ON) | 0.4 | $554k | 6.2k | 89.76 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $547k | 13k | 40.94 | |
Trane Technologies SHS (TT) | 0.4 | $539k | 2.7k | 196.26 | |
Meta Platforms Cl A (META) | 0.3 | $513k | 1.7k | 300.94 | |
Clorox Company (CLX) | 0.3 | $473k | 3.6k | 130.25 | |
Visa Com Cl A (V) | 0.3 | $439k | 1.9k | 228.83 | |
Coca-Cola Company (KO) | 0.3 | $430k | 7.8k | 54.88 | |
J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $424k | 9.7k | 43.84 | |
Palo Alto Networks (PANW) | 0.3 | $413k | 1.8k | 231.69 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $406k | 2.5k | 162.03 | |
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $405k | 8.8k | 46.08 | |
Raytheon Technologies Corp (RTX) | 0.3 | $386k | 5.5k | 70.58 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $374k | 1.2k | 306.23 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $372k | 951.00 | 391.21 | |
Servicenow (NOW) | 0.2 | $364k | 672.00 | 541.00 | |
First Tr Morningstar Divid L SHS (FDL) | 0.2 | $346k | 11k | 32.71 | |
Cisco Systems (CSCO) | 0.2 | $334k | 6.2k | 53.65 | |
Schlumberger Com Stk (SLB) | 0.2 | $333k | 5.7k | 58.61 | |
MercadoLibre (MELI) | 0.2 | $327k | 266.00 | 1228.28 | |
Wal-Mart Stores (WMT) | 0.2 | $324k | 2.0k | 159.09 | |
Merck & Co (MRK) | 0.2 | $319k | 3.1k | 101.76 | |
Darden Restaurants (DRI) | 0.2 | $313k | 2.2k | 139.85 | |
Kkr & Co (KKR) | 0.2 | $303k | 5.1k | 59.00 | |
Broadcom (AVGO) | 0.2 | $303k | 372.00 | 814.83 | |
Cigna Corp (CI) | 0.2 | $295k | 1.0k | 284.34 | |
Roper Industries (ROP) | 0.2 | $291k | 605.00 | 480.30 | |
GSK Sponsored Adr (GSK) | 0.2 | $278k | 7.7k | 35.89 | |
United Parcel Service CL B (UPS) | 0.2 | $277k | 1.8k | 153.76 | |
TransDigm Group Incorporated (TDG) | 0.2 | $270k | 333.00 | 811.42 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $268k | 2.9k | 91.52 | |
Linde SHS (LIN) | 0.2 | $267k | 716.00 | 372.83 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $264k | 7.1k | 37.26 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $256k | 3.0k | 85.42 | |
Medtronic SHS (MDT) | 0.2 | $252k | 3.3k | 76.54 | |
CSX Corporation (CSX) | 0.2 | $251k | 8.2k | 30.77 | |
Illinois Tool Works (ITW) | 0.2 | $243k | 1.1k | 230.51 | |
Gilead Sciences (GILD) | 0.2 | $242k | 3.3k | 73.27 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $242k | 7.0k | 34.54 | |
Ecolab (ECL) | 0.2 | $241k | 1.5k | 165.57 | |
Prologis (PLD) | 0.2 | $240k | 2.2k | 107.51 | |
International Business Machines (IBM) | 0.2 | $240k | 1.7k | 140.38 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $238k | 1.8k | 133.57 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $237k | 6.5k | 36.27 | |
Equifax (EFX) | 0.2 | $234k | 1.3k | 178.64 | |
Duke Energy Corp Com New (DUK) | 0.2 | $233k | 2.7k | 85.77 | |
Tyler Technologies (TYL) | 0.2 | $227k | 597.00 | 380.84 | |
Applied Materials (AMAT) | 0.1 | $217k | 1.6k | 136.72 | |
Caterpillar (CAT) | 0.1 | $209k | 777.00 | 268.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 1.6k | 132.42 | |
Luminar Technologies Com Cl A (LAZR) | 0.1 | $195k | 46k | 4.26 | |
Tupperware Brands Corporation (TUP) | 0.0 | $27k | 20k | 1.31 |